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4A

4Wealth Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.23M
Cap. Flow
+$4.68M
Cap. Flow %
3.99%
Top 10 Hldgs %
27.22%
Holding
150
New
14
Increased
81
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.95M
2
DOW icon
Dow Inc
DOW
+$498K
3
BA icon
Boeing
BA
+$440K
4
ELF icon
e.l.f. Beauty
ELF
+$437K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$426K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$650K
2
INTC icon
Intel
INTC
+$564K
3
STNG icon
Scorpio Tankers
STNG
+$494K
4
AMAT icon
Applied Materials
AMAT
+$477K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.49%
2 Technology 13.51%
3 Consumer Discretionary 7.14%
4 Financials 5.87%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.46M 3.8%
77,896
+785
+1% +$44.8K
MPRO icon
2
Monarch ProCap Index ETF
MPRO
$249M
$4.37M 3.73%
142,457
+1,145
+0.8% +$35.2K
NVDA icon
3
NVIDIA
NVDA
$5.12T
$3.75M 3.2%
20,120
+866
+4% +$161K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$3.1M 2.64%
53,300
+256
+0.5% +$14.9K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.09M 2.64%
52,679
-206
-0.4% -$12.1K
AAPL icon
6
Apple
AAPL
$4.84T
$2.9M 2.48%
10,671
-922
-8% -$248K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.78M 2.37%
33,147
-31
-0.1% -$2.6K
MSFT icon
8
Microsoft
MSFT
$3.69T
$2.61M 2.23%
5,404
+663
+14% +$332K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.49M 2.13%
31,239
+420
+1% +$33.5K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.34M 2%
101,738
-2,027
-2% -$46.9K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$2M 1.71%
3,190
+49
+2% +$30.5K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.95M 1.66%
+39,302
New +$1.95M
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$1.84M 1.57%
8,902
-209
-2% -$41.3K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.82M 1.56%
18,180
-39
-0.2% -$3.92K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.78M 1.52%
20,475
+600
+3% +$53.6K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.78M 1.52%
35,165
+580
+2% +$29.4K
AMZN icon
17
Amazon
AMZN
$2.68T
$1.72M 1.46%
7,436
+343
+5% +$78.5K
WMT icon
18
Walmart Inc
WMT
$858B
$1.56M 1.33%
14,020
+685
+5% +$73.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$1.54M 1.31%
4,899
-1,365
-22% -$391K
V icon
20
Visa
V
$701B
$1.39M 1.19%
3,961
+201
+5% +$68.5K
META icon
21
Meta Platforms (Facebook)
META
$1.71T
$1.39M 1.18%
2,103
+345
+20% +$230K
QQQ icon
22
Invesco QQQ Trust
QQQ
$474B
$1.29M 1.1%
2,101
-118
-5% -$72.4K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.27M 1.09%
24,490
-7,684
-24% -$397K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 1.08%
2,515
+66
+3% +$32.8K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.22M 1.04%
7,874
-939
-11% -$141K
1
2 3 4 5

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4Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 4Wealth Advisors held 150 positions worth $117M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

4Wealth Advisors deployed $4.68M of net new capital in Q4 2025, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 39,302 shares worth $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $564K trimmed.

  • 4Wealth Advisors's largest Q4 2025 buy was PGIM Ultra Short Bond ETF: 39,302 shares worth $1.95M.
  • 4Wealth Advisors added most to Boeing in Q4 2025, an estimated $440K increase.
  • 4Wealth Advisors's biggest Q4 2025 reduction was Intel, cutting an estimated $564K.
  • 4Wealth Advisors fully exited Fastenal in Q4 2025, selling an estimated $650K.
  • 4Wealth Advisors's ten largest holdings make up 27% of its $117M portfolio in Q4 2025.
  • 4Wealth Advisors opened 14 new positions and closed 3 in Q4 2025.
  • 4Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $117M.

Based on 4Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.