A4 Wealth Advisors LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$115.6M
Holdings
134
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 122,602 | $7.5M | 6.45% | |
| 2 | IVEISHARES TR | 32,850 | $7.0M | 6.03% | |
| 3 | IVWISHARES TR | 46,791 | $5.8M | 4.99% | |
| 4 | TLHISHARES TR | 55,963 | $5.7M | 4.92% | |
| 5 | IEMGISHARES INC | 81,781 | $5.5M | 4.76% | |
| 6 | OEFISHARES TR | 14,479 | $5.0M | 4.30% | |
| 7 | VOOVANGUARD INDEX FDS | 5,151 | $3.2M | 2.80% | |
| 8 | SPYMSPDR SERIES TRUST | 38,359 | $3.1M | 2.66% | |
| 9 | THROBLACKROCK ETF TRUST | 77,638 | $3.0M | 2.59% | |
| 10 | EFVISHARES TR | 40,674 | $2.9M | 2.51% | |
| 11 | QUALISHARES TR | 14,167 | $2.8M | 2.43% | |
| 12 | BAIBLACKROCK ETF TRUST | 82,580 | $2.7M | 2.38% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 21,734 | $2.6M | 2.24% | |
| 14 | BINCBLACKROCK ETF TRUST II | 38,054 | $2.0M | 1.74% | |
| 15 | JPMJPMORGAN CHASE & CO. | 5,157 | $1.7M | 1.44% | |
| 16 | IAU*ISHARES GOLD TR | 20,353 | $1.7M | 1.43% | |
| 17 | SHLDGLOBAL X FDS | 22,729 | $1.5M | 1.27% | |
| 18 | USEWEA SERIES TRUST | 28,531 | $1.4M | 1.25% | |
| 19 | NVDANVIDIA CORPORATION | 7,538 | $1.4M | 1.22% | |
| 20 | MSFTMICROSOFT CORP | 2,787 | $1.3M | 1.17% | |
| 21 | TTTRANE TECHNOLOGIES PLC | 3,450 | $1.3M | 1.16% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 15,243 | $1.3M | 1.09% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 24,444 | $1.1M | 1.00% | |
| 24 | GOOGALPHABET INC | 3,646 | $1.1M | 0.99% | |
| 25 | AAPLAPPLE INC | 4,151 | $1.1M | 0.98% | |
| 26 | GLDMWORLD GOLD TR | 12,820 | $1.1M | 0.95% | |
| 27 | SIVRABRDN SILVER ETF TRUST | 15,997 | $1.1M | 0.94% | |
| 28 | SPDWSPDR INDEX SHS FDS | 23,669 | $1.1M | 0.91% | |
| 29 | AHRAMERICAN HEALTHCARE REIT INC | 22,075 | $1.0M | 0.90% | |
| 30 | RECSCOLUMBIA ETF TR I | 24,934 | $1.0M | 0.88% | |
| 31 | AMZNAMAZON COM INC | 4,320 | $997K | 0.86% | |
| 32 | AVEMAMERICAN CENTY ETF TR | 12,571 | $968K | 0.84% | |
| 33 | JMBSJANUS DETROIT STR TR | 18,991 | $867K | 0.75% | |
| 34 | HIMUBLACKROCK ETF TRUST II | 16,832 | $819K | 0.71% | |
| 35 | SPYINEOS ETF TRUST | 15,270 | $802K | 0.69% | |
| 36 | SEPUAIM ETF PRODUCTS TRUST | 26,366 | $763K | 0.66% | |
| 37 | IBITISHARES BITCOIN TRUST ETF | 15,221 | $755K | 0.65% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 776 | $681K | 0.59% | |
| 39 | AVGOBROADCOM INC | 1,965 | $680K | 0.59% | |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 2,637 | $666K | 0.58% | |
| 41 | VTEBVANGUARD MUN BD FDS | 13,000 | $653K | 0.57% | |
| 42 | METAMETA PLATFORMS INC | 981 | $647K | 0.56% | |
| 43 | DWDMORGAN STANLEY | 3,387 | $601K | 0.52% | |
| 44 | FEBTAIM ETF PRODUCTS TRUST | 14,762 | $562K | 0.49% | |
| 45 | BILSPDR SERIES TRUST | 5,573 | $509K | 0.44% | |
| 46 | IETCISHARES U S ETF TR | 5,005 | $508K | 0.44% | |
| 47 | XLFSELECT SECTOR SPDR TR | 8,730 | $478K | 0.41% | |
| 48 | CVXCHEVRON CORP NEW | 3,124 | $476K | 0.41% | |
| 49 | BACBANK AMERICA CORP | 8,622 | $474K | 0.41% | |
| 50 | MARMARRIOTT INTL INC NEW | 1,463 | $453K | 0.39% | |
| 51 | XBJLINNOVATOR ETFS TRUST | 11,505 | $440K | 0.38% | |
| 52 | IVVISHARES TR | 642 | $439K | 0.38% | |
| 53 | SILASILA REALTY TRUST INC | 18,746 | $436K | 0.38% | |
| 54 | IUSBISHARES TR | 9,215 | $428K | 0.37% | |
| 55 | IYWISHARES TR | 2,102 | $419K | 0.36% | |
| 56 | ABTABBOTT LABS | 3,351 | $419K | 0.36% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 1,232 | $406K | 0.35% | |
| 58 | MDTMEDTRONIC PLC | 4,211 | $404K | 0.35% | |
| 59 | VVISA INC | 1,116 | $391K | 0.34% | |
| 60 | BTCOINVESCO GALAXY BITCOIN ETF | 4,419 | $385K | 0.33% | |
| 61 | KOCOCA COLA CO | 5,480 | $383K | 0.33% | |
| 62 | DYHTARGET CORP | 3,846 | $375K | 0.32% | |
| 63 | MCDMCDONALDS CORP | 1,226 | $374K | 0.32% | |
| 64 | WMTWALMART INC | 3,353 | $373K | 0.32% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 737 | $370K | 0.32% | |
| 66 | PGPROCTER AND GAMBLE CO | 2,558 | $366K | 0.32% | |
| 67 | SBUXSTARBUCKS CORP | 4,209 | $354K | 0.31% | |
| 68 | IGIBISHARES TR | 6,533 | $351K | 0.30% | |
| 69 | VOOVVANGUARD ADMIRAL FDS INC | 1,713 | $350K | 0.30% | |
| 70 | RTXRTX CORPORATION | 1,862 | $341K | 0.30% | |
| 71 | EFGISHARES TR | 2,921 | $332K | 0.29% | |
| 72 | ETNEATON CORP PLC | 1,043 | $332K | 0.29% | |
| 73 | PZAINVESCO EXCH TRADED FD TR II | 13,859 | $321K | 0.28% | |
| 74 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,267 | $315K | 0.27% | |
| 75 | SMOTVANECK ETF TRUST | 8,729 | $315K | 0.27% | |
| 76 | SPTISPDR SERIES TRUST | 10,830 | $312K | 0.27% | |
| 77 | JAAAJANUS DETROIT STR TR | 6,097 | $308K | 0.27% | |
| 78 | DUKDUKE ENERGY CORP NEW | 2,597 | $304K | 0.26% | |
| 79 | PRFDPIMCO ETF TR | 5,863 | $301K | 0.26% | |
| 80 | TJULINNOVATOR ETFS TRUST | 10,106 | $299K | 0.26% | |
| 81 | TLTISHARES TR | 3,226 | $281K | 0.24% | |
| 82 | PKSTPEAKSTONE REALTY TRUST | 19,469 | $279K | 0.24% | |
| 83 | KEYKEYCORP | 13,206 | $272K | 0.24% | |
| 84 | JULTAIM ETF PRODUCTS TRUST | 6,074 | $272K | 0.24% | |
| 85 | JEFJEFFERIES FINL GROUP INC | 4,358 | $270K | 0.23% | |
| 86 | TRVCCITIGROUP INC | 2,291 | $267K | 0.23% | |
| 87 | LOWLOWES COS INC | 1,104 | $266K | 0.23% | |
| 88 | WFCWELLS FARGO CO NEW | 2,856 | $266K | 0.23% | |
| 89 | ABBVABBVIE INC | 1,157 | $264K | 0.23% | |
| 90 | AZNASTRAZENECA PLC | 2,859 | $262K | 0.23% | |
| 91 | AMGNAMGEN INC | 794 | $259K | 0.22% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 1,778 | $255K | 0.22% | |
| 93 | DABSDOUBLELINE ETF TRUST | 4,963 | $252K | 0.22% | |
| 94 | DDTLINNOVATOR ETFS TRUST | 11,833 | $247K | 0.21% | |
| 95 | XOMEXXON MOBIL CORP | 2,056 | $247K | 0.21% | |
| 96 | USBUS BANCORP DEL | 4,539 | $242K | 0.21% | |
| 97 | DMBSDOUBLELINE ETF TRUST | 4,888 | $242K | 0.21% | |
| 98 | HDHOME DEPOT INC | 703 | $241K | 0.21% | |
| 99 | APHAMPHENOL CORP NEW | 1,763 | $238K | 0.21% | |
| 100 | LRCXLAM RESEARCH CORP | 1,387 | $237K | 0.21% |
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