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 |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING N V | 220 | $235K | 0.20% | |
| 102 | MOALTRIA GROUP INC | 4,059 | $234K | 0.20% | |
| 103 | CSNRCOHEN & STEERS ETF TRUST | 7,576 | $233K | 0.20% | |
| 104 | NAUGINNOVATOR ETFS TRUST | 7,853 | $232K | 0.20% | |
| 105 | EIXEDISON INTL | 3,867 | $232K | 0.20% | |
| 106 | HIIHUNTINGTON INGALLS INDS INC | 673 | $228K | 0.20% | |
| 107 | ROKROCKWELL AUTOMATION INC | 585 | $227K | 0.20% | |
| 108 | ITWILLINOIS TOOL WKS INC | 911 | $224K | 0.19% | |
| 109 | SHVISHARES TR | 2,042 | $224K | 0.19% | |
| 110 | NFLXNETFLIX INC | 2,387 | $223K | 0.19% | |
| 111 | BXSLBLACKSTONE SECD LENDING FD | 8,485 | $223K | 0.19% | |
| 112 | CSCOCISCO SYS INC | 2,891 | $222K | 0.19% | |
| 113 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,877 | $221K | 0.19% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 745 | $220K | 0.19% | |
| 115 | JNJJOHNSON & JOHNSON | 1,063 | $219K | 0.19% | |
| 116 | ALSALLSTATE CORP | 1,044 | $217K | 0.19% | |
| 117 | URIUNITED RENTALS INC | 266 | $215K | 0.19% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 2,173 | $215K | 0.19% | |
| 119 | AEMAGNICO EAGLE MINES LTD | 1,269 | $215K | 0.19% | |
| 120 | PANWPALO ALTO NETWORKS INC | 1,169 | $215K | 0.19% | |
| 121 | TXNTEXAS INSTRS INC | 1,234 | $214K | 0.19% | |
| 122 | MHOM/I HOMES INC | 1,674 | $214K | 0.19% | |
| 123 | PRUPRUDENTIAL FINL INC | 1,904 | $214K | 0.19% | |
| 124 | VGSHVANGUARD SCOTTSDALE FDS | 3,643 | $213K | 0.18% | |
| 125 | GSYINVESCO ACTIVELY MANAGED EXC | 4,229 | $212K | 0.18% | |
| 126 | KMIKINDER MORGAN INC DEL | 7,704 | $211K | 0.18% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 1,798 | $207K | 0.18% | |
| 128 | EOGEOG RES INC | 1,931 | $202K | 0.17% | |
| 129 | BNDXVANGUARD CHARLOTTE FDS | 4,157 | $200K | 0.17% | |
| 130 | CSHINEOS ETF TRUST | 4,037 | $200K | 0.17% | |
| 131 | NEARISHARES U S ETF TR | 3,928 | $200K | 0.17% | |
| 132 | CLMCORNERSTONE STRATEGIC INVEST | 15,972 | $133K | 0.12% | |
| 133 | STTSPDR S&P 500 ETF TR | 17 | $121K | 0.10% | |
| 134 | TTTRANE TECHNOLOGIES PLC | 24 | $16K | 0.01% |
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