Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $6.04M | 4.6% |
| Northern Lts FD TR IVMONA PROC IN ETF | MONA PROC IN ETF | $5.35M | 4.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $4.54M | 3.5% |
| Nvidia CorporationCOM | COM | $3.91M | 3.0% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $3.32M | 2.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.26M | 2.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $3.1M | 2.4% |
| Apple Inc.COM | COM | $3.07M | 2.4% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.69M | 2.1% |
| Microsoft Corp.COM | COM | $2.47M | 1.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.42M | 1.9% |
| Johnson & JohnsonCOM | COM | $2.14M | 1.6% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $2.05M | 1.6% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.9M | 1.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.87M | 1.4% |
| Amazon Com Inc.COM | COM | $1.86M | 1.4% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $1.86M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.64M | 1.3% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $1.61M | 1.2% |
| Walmart Inc.COM | COM | $1.59M | 1.2% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $1.54M | 1.2% |
| Investment Managers Ser TR IASTORIA REAL | ASTORIA REAL | $1.53M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.49M | 1.1% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.47M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $1.46M | 1.1% |
| Visa Inc.COM CL A | COM CL A | $1.44M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.43M | 1.1% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.36M | 1.0% |
| Tesla Inc.COM | COM | $1.25M | 1.0% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $1.23M | 0.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.22M | 0.9% |
| Fifth Third BancorpCOM | COM | $1.19M | 0.9% |
| Rbb FD Inc.US TREASY 2 YR | US TREASY 2 YR | $1.12M | 0.9% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.12M | 0.9% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $1M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $997K | 0.8% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $991K | 0.8% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $960K | 0.7% |
| Mcdonalds Corp.COM | COM | $942K | 0.7% |
| JPMORGAN Chase & COCOM | COM | $926K | 0.7% |
| Boeing COCOM | COM | $919K | 0.7% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $883K | 0.7% |
| Abbott LaboratoriesCOM | COM | $883K | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $875K | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $852K | 0.7% |
| Home Depot Inc.COM | COM | $843K | 0.6% |
| Curtiss Wright Corp.COM | COM | $843K | 0.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $841K | 0.6% |
| Abbvie Inc.COM | COM | $828K | 0.6% |
| Eli Lilly & COCOM | COM | $823K | 0.6% |
SPDR Series TrustST STR BLO 1 ETF$6.04M
- Class
- ST STR BLO 1 ETF
- Share
- 4.6%
Northern Lts FD TR IVMONA PROC IN ETF$5.35M
- Class
- MONA PROC IN ETF
- Share
- 4.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$4.54M
- Class
- EQUITY PREMIUM
- Share
- 3.5%
Nvidia CorporationCOM$3.91M
- Class
- COM
- Share
- 3.0%
Vanguard Scottsdale FdsSHORT TERM TREAS$3.32M
- Class
- SHORT TERM TREAS
- Share
- 2.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.26M
- Class
- NASDAQ EQT PREM
- Share
- 2.5%
Vanguard Scottsdale FdsINT-TERM CORP$3.1M
- Class
- INT-TERM CORP
- Share
- 2.4%
Apple Inc.COM$3.07M
- Class
- COM
- Share
- 2.4%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.69M
- Class
- SHRT TRM CORP BD
- Share
- 2.1%
Microsoft Corp.COM$2.47M
- Class
- COM
- Share
- 1.9%
Vanguard Index FdsS&P 500 ETF SHS$2.42M
- Class
- S&P 500 ETF SHS
- Share
- 1.9%
Johnson & JohnsonCOM$2.14M
- Class
- COM
- Share
- 1.6%
Pgim ETF TRPGIM ULTRA SH BD$2.05M
- Class
- PGIM ULTRA SH BD
- Share
- 1.6%
Janus Detroit Str TRHENDRSON AAA CL$1.9M
- Class
- HENDRSON AAA CL
- Share
- 1.5%
iShares TR0-3 MTH TREASURY$1.87M
- Class
- 0-3 MTH TREASURY
- Share
- 1.4%
Amazon Com Inc.COM$1.86M
- Class
- COM
- Share
- 1.4%
iShares TR20 YR TR BD ETF$1.86M
- Class
- 20 YR TR BD ETF
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$1.64M
- Class
- CAP STK CL C
- Share
- 1.3%
iShares TRUS TREAS BD ETF$1.61M
- Class
- US TREAS BD ETF
- Share
- 1.2%
Walmart Inc.COM$1.59M
- Class
- COM
- Share
- 1.2%
Proshares TRS&P 500 DV ARIST$1.54M
- Class
- S&P 500 DV ARIST
- Share
- 1.2%
Investment Managers Ser TR IASTORIA REAL$1.53M
- Class
- ASTORIA REAL
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$1.49M
- Class
- CL B NEW
- Share
- 1.1%
Select Sector SPDR TRST STR CARE ETF$1.47M
- Class
- ST STR CARE ETF
- Share
- 1.1%
Meta Platforms Inc.CL A$1.46M
- Class
- CL A
- Share
- 1.1%
Visa Inc.COM CL A$1.44M
- Class
- COM CL A
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$1.43M
- Class
- UNIT SER 1
- Share
- 1.1%
iShares TRCORE MSCI TOTAL$1.36M
- Class
- CORE MSCI TOTAL
- Share
- 1.0%
Tesla Inc.COM$1.25M
- Class
- COM
- Share
- 1.0%
Janus Detroit Str TRB-BBB CLO ETF$1.23M
- Class
- B-BBB CLO ETF
- Share
- 0.9%
SPDR Series TrustST STR P500ETF$1.22M
- Class
- ST STR P500ETF
- Share
- 0.9%
Fifth Third BancorpCOM$1.19M
- Class
- COM
- Share
- 0.9%
Rbb FD Inc.US TREASY 2 YR$1.12M
- Class
- US TREASY 2 YR
- Share
- 0.9%
Vanguard Index FdsSML CP GRW ETF$1.12M
- Class
- SML CP GRW ETF
- Share
- 0.9%
Vaneck ETF TrustGOLD MINERS ETF$1M
- Class
- GOLD MINERS ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$997K
- Class
- CAP STK CL A
- Share
- 0.8%
Select Sector SPDR TRST STR INDL ETF$991K
- Class
- ST STR INDL ETF
- Share
- 0.8%
SPDR Series TrustST STR SP600SM C$960K
- Class
- ST STR SP600SM C
- Share
- 0.7%
Mcdonalds Corp.COM$942K
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$926K
- Class
- COM
- Share
- 0.7%
Boeing COCOM$919K
- Class
- COM
- Share
- 0.7%
World Gold TRSPDR GLD MINIS$883K
- Class
- SPDR GLD MINIS
- Share
- 0.7%
Abbott LaboratoriesCOM$883K
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$875K
- Class
- GROWTH ETF
- Share
- 0.7%
Advanced Micro Devices Inc.COM$852K
- Class
- COM
- Share
- 0.7%
Home Depot Inc.COM$843K
- Class
- COM
- Share
- 0.6%
Curtiss Wright Corp.COM$843K
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR P500GRW$841K
- Class
- ST STR P500GRW
- Share
- 0.6%
Abbvie Inc.COM$828K
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$823K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 151 positions by value, with holdings of the same security combined. The 151 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056676
- File number
- 028-25215
- Options
- 0 call, 0 put
- In the 25 largest
- 49.3%
- Prior quarter
- $117M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 7
Common questions
What are 4Wealth Advisors’ 13F holdings worth?
$130 million across 151 positions for the quarter ended 30 June 2026.
What is 4Wealth Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR BLO 1 ETF) was the largest position at $6.04 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is 4Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 29.0% of reported value and the twenty-five largest for 49.3%, across 151 positions as of 30 June 2026.
Does Form 13F show everything 4Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does 4Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.