4Thought Financial Group Inc.
CIK: 0001840261SEC EDGAR →
Portfolio Value
$201.9M
Holdings
90
As of
Q4 2025
New Positions
90
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 85,587 | $58.4M | 28.90% |
| 2 | ISHARES TR | 32,955 | $22.6M | 11.18% |
| 3 | VANGUARD INDEX FDS | 42,077 | $12.2M | 6.05% |
| 4 | ISHARES TR | 101,475 | $12.2M | 6.04% |
| 5 | ISHARES TR | 89,494 | $8.6M | 4.26% |
| 6 | VANGUARD INTL EQUITY INDEX F | 158,272 | $8.5M | 4.21% |
| 7 | ISHARES TR | 239,722 | $5.3M | 2.62% |
| 8 | ISHARES TR | 205,895 | $5.3M | 2.60% |
| 9 | ISHARES TR | 213,833 | $5.2M | 2.57% |
| 10 | ISHARES TR | 245,470 | $5.2M | 2.57% |
Quarterly Changes
New Positions (90)
$58.4M · 86K shares
$22.6M · 33K shares
$12.2M · 42K shares
$12.2M · 101K shares
$8.6M · 89K shares
$8.5M · 158K shares
$5.3M · 240K shares
$5.3M · 206K shares
$5.2M · 245K shares
$5.2M · 214K shares
$4.7M · 180K shares
$4.6M · 174K shares
$4.6M · 175K shares
$4.5M · 186K shares
$4.4M · 190K shares
$4.4M · 174K shares
$4.2M · 55K shares
$3.8M · 56K shares
$3.7M · 41K shares
$2.5M · 38K shares
$2.4M · 28K shares
$1.7M · 9K shares
$818K · 40K shares
$814K · 43K shares
$813K · 3K shares
$810K · 41K shares
$753K · 1K shares
$559K · 1K shares
$517K · 22K shares
$444K · 17K shares
$442K · 20K shares
$437K · 17K shares
$437K · 16K shares
$436K · 20K shares
$436K · 20K shares
$435K · 17K shares
$313K · 3K shares
$306K · 3K shares
$294K · 14K shares
$294K · 7K shares
$282K · 3K shares
$275K · 12K shares
$269K · 5K shares
$259K · 5K shares
$258K · 2K shares
$247K · 84K shares
$240K · 10K shares
$238K · 5K shares
$207K · 620 shares
$164K · 2K shares
$121K · 1K shares
$120K · 6K shares
$87K · 1K shares
$75K · 795 shares
$75K · 2K shares
$73K · 2K shares
$62K · 2K shares
$53K · 817 shares
$49K · 793 shares
$47K · 535 shares
$40K · 594 shares
$40K · 680 shares
$32K · 82 shares
$31K · 384 shares
$29K · 888 shares
$25K · 480 shares
$23K · 1K shares
$22K · 852 shares
$19K · 424 shares
$17K · 557 shares
$16K · 312 shares
$15K · 157 shares
$13K · 57 shares
$13K · 157 shares
$13K · 200 shares
$13K · 199 shares
$12K · 487 shares
$8K · 58 shares
$8K · 259 shares
$6K · 192 shares
$6K · 185 shares
$5K · 89 shares
$4K · 52 shares
$4K · 39 shares
$3K · 196 shares
$2K · 31 shares
$2K · 73 shares
$2K · 135 shares
$1K · 86 shares
$1K · 41 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $196.4M | 97.3% |
| Unknown | 8 | $5.0M | 2.5% |
| Consumer Defensive | 1 | $269K | 0.1% |
| Technology | 1 | $247K | 0.1% |