4WEALTH ADVISORS, INC.
CIK: 0002056676SEC EDGAR →
Portfolio Value
$117.2M
Holdings
142
As of
Q4 2025
New Positions
142
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 77,896 | $4.5M | 3.80% |
| 2 | NORTHERN LTS FD TR IV | 142,457 | $4.4M | 3.73% |
| 3 | NVIDIA CORPORATION | 20,120 | $3.8M | 3.20% |
| 4 | J P MORGAN EXCHANGE TRADED F | 53,300 | $3.1M | 2.64% |
| 5 | VANGUARD SCOTTSDALE FDS | 52,679 | $3.1M | 2.64% |
| 6 | APPLE INC | 10,671 | $2.9M | 2.48% |
| 7 | VANGUARD SCOTTSDALE FDS | 33,147 | $2.8M | 2.37% |
| 8 | MICROSOFT CORP | 5,404 | $2.6M | 2.23% |
| 9 | VANGUARD SCOTTSDALE FDS | 31,239 | $2.5M | 2.12% |
| 10 | ISHARES TR | 101,738 | $2.3M | 2.00% |
Quarterly Changes
New Positions (142)
$4.5M · 78K shares
$4.4M · 142K shares
$3.8M · 20K shares
$3.1M · 53K shares
$3.1M · 53K shares
$2.9M · 11K shares
$2.8M · 33K shares
$2.6M · 5K shares
$2.5M · 31K shares
$2.3M · 102K shares
$2.1M · 4K shares
$2.0M · 3K shares
$1.9M · 39K shares
$1.8M · 9K shares
$1.8M · 18K shares
$1.8M · 20K shares
$1.8M · 35K shares
$1.7M · 7K shares
$1.6M · 14K shares
$1.5M · 5K shares
$1.4M · 4K shares
$1.4M · 2K shares
$1.3M · 12K shares
$1.3M · 3K shares
$1.2M · 8K shares
$1.2M · 3K shares
$1.1M · 14K shares
$1.1M · 24K shares
$1.1M · 3K shares
$1.1M · 12K shares
$1.0M · 5K shares
$1.0M · 2K shares
$962K · 21K shares
$956K · 51K shares
$950K · 3K shares
$881K · 4K shares
$878K · 3K shares
$850K · 5K shares
$838K · 96K shares
$829K · 2K shares
$823K · 9K shares
$817K · 10K shares
$808K · 10K shares
$798K · 7K shares
$780K · 17K shares
$779K · 3K shares
$745K · 5K shares
$744K · 5K shares
$744K · 3K shares
$738K · 2K shares
$726K · 50K shares
$719K · 1K shares
$719K · 669 shares
$716K · 6K shares
$714K · 16K shares
$713K · 3K shares
$710K · 15K shares
$707K · 12K shares
$705K · 2K shares
$691K · 2K shares
$647K · 30K shares
$645K · 974 shares
$624K · 7K shares
$618K · 47K shares
$611K · 4K shares
$598K · 8K shares
$594K · 12K shares
$582K · 663 shares
$568K · 9K shares
$563K · 7K shares
$560K · 2K shares
$551K · 2K shares
$541K · 2K shares
$537K · 4K shares
$518K · 3K shares
$509K · 5K shares
$505K · 22K shares
$501K · 3K shares
$495K · 6K shares
$489K · 10K shares
$485K · 850 shares
$482K · 6K shares
$482K · 2K shares
$475K · 21K shares
$470K · 2K shares
$464K · 2K shares
$461K · 10K shares
$421K · 45K shares
$416K · 8K shares
$411K · 3K shares
$410K · 11K shares
$407K · 4K shares
$406K · 710 shares
$400K · 6K shares
$400K · 4K shares
$395K · 16K shares
$387K · 4K shares
$386K · 85K shares
$384K · 9K shares
$376K · 2K shares
$368K · 5K shares
$367K · 1K shares
$366K · 4K shares
$363K · 19K shares
$363K · 4K shares
$357K · 6K shares
$351K · 4K shares
$348K · 1K shares
$345K · 1K shares
$341K · 3K shares
$341K · 966 shares
$337K · 10K shares
$337K · 4K shares
$335K · 11K shares
$335K · 1K shares
$326K · 3K shares
$310K · 5K shares
$310K · 3K shares
$303K · 1K shares
$303K · 767 shares
$300K · 4K shares
$292K · 3K shares
$269K · 313 shares
$265K · 11K shares
$258K · 377 shares
$257K · 5K shares
$246K · 513 shares
$243K · 5K shares
$230K · 3K shares
$226K · 1K shares
$223K · 9K shares
$222K · 637 shares
$218K · 2K shares
$214K · 7K shares
$211K · 4K shares
$206K · 3K shares
$201K · 5K shares
$72K · 11K shares
$52K · 13K shares
$42K · 18K shares
$37K · 20K shares
$18K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $58.7M | 50.1% |
| Technology | 18 | $17.1M | 14.6% |
| Unknown | 9 | $8.9M | 7.6% |
| Consumer Cyclical | 11 | $8.4M | 7.1% |
| Healthcare | 8 | $5.3M | 4.5% |
| Communication Services | 8 | $5.3M | 4.5% |
| Consumer Defensive | 8 | $4.5M | 3.8% |
| Industrials | 8 | $4.4M | 3.7% |
| Basic Materials | 3 | $1.5M | 1.3% |
| Energy | 4 | $1.4M | 1.2% |
| Utilities | 3 | $1.1M | 0.9% |
| Real Estate | 2 | $679K | 0.6% |