A4 Wealth Advisors LLC
CIK: 0002033987Latest portfolio: $115.6M · Q4 2025
Holdings
134
Total Value
$115.6M
New Positions
133
Closed Positions
0
Top Holdings
View All 134 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 122,602 | $7.5M | 6.45% | NEW | |
| 2 | IVEISHARES TR | 32,850 | $7.0M | 6.03% | NEW | |
| 3 | IVWISHARES TR | 46,791 | $5.8M | 4.99% | NEW | |
| 4 | TLHISHARES TR | 55,963 | $5.7M | 4.92% | NEW | |
| 5 | IEMGISHARES INC | 81,781 | $5.5M | 4.76% | NEW | |
| 6 | OEFISHARES TR | 14,479 | $5.0M | 4.30% | NEW | |
| 7 | VOOVANGUARD INDEX FDS | 5,151 | $3.2M | 2.80% | NEW | |
| 8 | SPYMSPDR SERIES TRUST | 38,359 | $3.1M | 2.66% | NEW | |
| 9 | THROBLACKROCK ETF TRUST | 77,638 | $3.0M | 2.59% | NEW | |
| 10 | EFVISHARES TR | 40,674 | $2.9M | 2.51% | NEW | |
| 11 | QUALISHARES TR | 14,167 | $2.8M | 2.43% | NEW | |
| 12 | BAIBLACKROCK ETF TRUST | 82,580 | $2.7M | 2.38% | NEW | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 21,734 | $2.6M | 2.24% | NEW | |
| 14 | BINCBLACKROCK ETF TRUST II | 38,054 | $2.0M | 1.74% | NEW | |
| 15 | JPMJPMORGAN CHASE & CO. | 5,157 | $1.7M | 1.44% | NEW | |
| 16 | IAU*ISHARES GOLD TR | 20,353 | $1.7M | 1.43% | NEW | |
| 17 | SHLDGLOBAL X FDS | 22,729 | $1.5M | 1.27% | NEW | |
| 18 | USEWEA SERIES TRUST | 28,531 | $1.4M | 1.25% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 7,538 | $1.4M | 1.22% | NEW | |
| 20 | MSFTMICROSOFT CORP | 2,787 | $1.3M | 1.17% | NEW | |
| 21 | TTTRANE TECHNOLOGIES PLC | 3,450 | $1.3M | 1.16% | NEW | |
| 22 | AVDEAMERICAN CENTY ETF TR | 15,243 | $1.3M | 1.09% | NEW | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 24,444 | $1.1M | 1.00% | NEW | |
| 24 | GOOGALPHABET INC | 3,646 | $1.1M | 0.99% | NEW | |
| 25 | AAPLAPPLE INC | 4,151 | $1.1M | 0.98% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.455696657675689e+210T)
Technology0.0% ($1.4051347112810942e+37T)
Unknown0.0% ($2.5931652144881977e+29T)
Industrials0.0% ($134234133222822720.0T)
Consumer Cyclical0.0% ($997453374354.3T)
Healthcare0.0% ($419406404264.3T)
Energy0.0% ($476.2T)
Consumer Defensive0.0% ($383.4T)
Communication Services0.0% ($1.1T)
Real Estate0.0% ($1.0T)
Utilities0.0% ($304.2B)
Basic Materials0.0% ($215K)
Filing History
Fund Information
A4 Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $115.6M across 134 holdings. The largest position is BLACKROCK ETF TRUST (DYNF), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 134 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.