4WEALTH ADVISORS, INC.
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $16.9M | 24,057 | +9.83pp | 8q | +577.5%+$14.4M | |
| SPDR SERIES TRUST | BIL | $7.2M | 78,290 | +0.33pp | 8q | +18.8%+$1.1M | |
| NORTHERN LTS FD TR IV | MPRO | $5.5M | 174,769 | -0.29pp | 8q | +6.9%+$358.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.8M | 85,556 | -0.15pp | 8q | +6.3%+$284.4K | |
| NVIDIA CORPORATION | NVDA | $4.2M | 18,559 | -0.08pp | 8q | -7.3%-$334.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.6M | 63,101 | -0.04pp | 8q | +10.7%+$351.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.5M | 56,572 | -0.11pp | 8q | +5.4%+$178.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.2M | 40,448 | -0.19pp | 8q | +8.1%+$238.2K | |
| APPLE INC | AAPL | $3.0M | 9,114 | -0.28pp | 8q | -16.3%-$583.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.9M | 36,956 | -0.09pp | 8q | +8.9%+$232.9K | |
| ISHARES TR | IJH | $2.5M | 35,104 | +1.42pp | 6q | +504.5%+$2.1M | |
| MICROSOFT CORP | MSFT | $2.4M | 4,807 | -0.20pp | 8q | -28.1%-$958.5K | |
| ISHARES TR | TLT | $2.3M | 29,571 | +0.17pp | 8q | +38.9%+$648.1K | |
| PGIM ETF TR | PULS | $2.3M | 45,574 | -0.01pp | 4q | +10.8%+$219.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.2M | 30,913 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $2.1M | 42,090 | +0.02pp | 8q | +12.4%+$235.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.1M | 4,040 | +1.14pp | 5q | +446.7%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHD | $1.9M | 59,150 | - | new | NEW | |
| ISHARES TR | SGOV | $1.9M | 18,472 | -0.15pp | 8q | -0.7%-$12.4K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,807 | -0.38pp | 8q | -17.7%-$391.8K | |
| SELECT SECTOR SPDR TR | XLV | $1.7M | 9,666 | +0.01pp | 8q | +5.7%+$89.5K | |
| PROSHARES TR | NOBL | $1.6M | 30,032 | -0.05pp | 8q | +10.0%+$148.6K | |
| ISHARES TR | GOVT | $1.5M | 70,191 | -0.17pp | 8q | HELD | |
| INVESTMENT MANAGERS SER TR I | PPI | $1.5M | 75,563 | -0.12pp | 5q | +4.5%+$66.1K | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,043 | -0.06pp | 8q | +3.2%+$47.2K | |
| ISHARES TR | IXUS | $1.4M | 14,995 | -0.05pp | 5q | +4.2%+$58.3K | |
| AMAZON COM INC | AMZN | $1.4M | 5,761 | -0.45pp | 8q | -25.8%-$493.8K | |
| WALMART INC | WMT | $1.3M | 12,513 | -0.29pp | 8q | -9.7%-$143.5K | |
| SPDR SERIES TRUST | SPYM | $1.3M | 14,508 | -0.03pp | 8q | +4.0%+$50.6K | |
| JANUS DETROIT STR TR | JBBB | $1.3M | 26,696 | -0.06pp | 8q | +3.4%+$42.1K | |
| VISA INC | V | $1.2M | 3,327 | -0.26pp | 8q | -21.0%-$323.9K | |
| ALPHABET INC | GOOG | $1.2M | 3,466 | -0.45pp | 8q | -25.7%-$403.9K | |
| FIFTH THIRD BANCORP | FITB | $1.1M | 22,478 | -0.12pp | 8q | +7.6%+$80.9K | |
| VANGUARD INDEX FDS | VBK | $1.1M | 3,300 | -0.09pp | 8q | +6.7%+$70.4K | |
| META PLATFORMS INC | META | $1.1M | 1,494 | -0.36pp | 8q | -42.6%-$819.8K | |
| VANECK ETF TRUST | GDX | $1.0M | 11,756 | -0.05pp | 8q | -11.3%-$133.1K | |
| SELECT SECTOR SPDR TR | XLI | $1.0M | 5,982 | -0.06pp | 8q | +10.3%+$94.4K | |
| VANGUARD INDEX FDS | VUG | $1.0M | 11,232 | +0.03pp | 8q | +8.9%+$82.8K | |
| RBB FD INC | UTWO | $993.7K | 21,000 | -0.17pp | 3q | -10.3%-$113.9K | |
| ABBOTT LABORATORIES | ABT | $991.3K | 9,819 | +0.01pp | 8q | +3.1%+$30.2K | |
| SPDR SERIES TRUST | SLYV | $985.3K | 9,589 | -0.06pp | 8q | +8.6%+$77.8K | |
| ISHARES TR | IJR | $976.1K | 7,129 | +0.30pp | 6q | +116.2%+$524.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $973.3K | 1,937 | -0.47pp | 8q | -35.7%-$539.7K | |
| ALPHABET INC | GOOGL | $959.1K | 2,813 | -0.10pp | 8q | HELD | |
| DIREXION SHARES ETF TRUST | SPDN | $940.6K | 111,047 | +0.11pp | 4q | +38.4%+$261.2K | |
| WORLD GOLD TR | GLDM | $905.2K | 10,953 | -0.05pp | 8q | -1.4%-$13.3K | |
| SPDR SERIES TRUST | SPYG | $901.4K | 7,317 | -0.02pp | 8q | +2.1%+$18.7K | |
| BOEING CO | BA | $886.2K | 4,722 | -0.09pp | 8q | +10.4%+$83.1K | |
| TESLA INC | TSLA | $863.0K | 2,446 | -0.36pp | 8q | -19.4%-$207.8K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $842.6K | 17,818 | -0.02pp | 8q | +9.7%+$74.2K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $831.3K | 7,198 | +0.02pp | 4q | +13.8%+$100.6K | |
| SPDR SERIES TRUST | SPYV | $757.6K | 12,338 | -0.05pp | 8q | +0.8%+$5.6K | |
| PIMCO ETF TR | PYLD | $755.8K | 29,745 | +0.07pp | 2q | +33.4%+$189.3K | |
| NETFLIX INC. | NFLX | $749.9K | 10,667 | +0.26pp | 8q | +133.7%+$429.0K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $739.3K | 17,644 | -0.03pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $732.8K | 8,952 | -0.01pp | 8q | +11.2%+$73.6K | |
| DISNEY WALT CO | DIS | $683.5K | 6,484 | +0.27pp | 8q | +139.8%+$398.5K | |
| ISHARES TR | IBTM | $678.1K | 31,167 | +0.01pp | 5q | +18.1%+$104.0K | |
| GENERAL MILLS INC | GIS | $652.0K | 19,279 | -0.08pp | 2q | +2.0%+$12.6K | |
| CURTISS WRIGHT CORP | CW | $610.2K | 1,143 | -0.22pp | 8q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $595.7K | 11,456 | flat | 8q | +9.6%+$52.1K | |
| TIDAL TRUST III | AIS | $590.0K | 7,844 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $574.7K | 11,360 | -0.03pp | 8q | +2.8%+$15.6K | |
| VANGUARD MUN BD FDS | VTEB | $555.9K | 11,841 | -0.07pp | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $545.6K | 898 | -0.28pp | 8q | -43.2%-$414.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $543.1K | 6,500 | +0.03pp | 6q | +21.3%+$95.5K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $541.0K | 49,134 | +0.21pp | 7q | +113.5%+$287.6K | |
| 3M CO | MMM | $527.9K | 3,132 | -0.03pp | 8q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $508.5K | 2,162 | - | new | NEW | |
| GOODYEAR TIRE & RUBR CO | GT | $506.0K | 101,192 | -0.17pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $492.3K | 12,397 | -0.04pp | 8q | +16.5%+$69.7K | |
| EA SERIES TRUST | AGGA | $492.0K | 20,159 | +0.18pp | 2q | +136.5%+$283.9K | |
| ZOETIS INC | ZTS | $484.5K | 6,892 | +0.12pp | 2q | +81.0%+$216.8K | |
| VITAL FARMS INC | VITL | $479.7K | 51,088 | -0.11pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $459.4K | 7,464 | +0.04pp | 8q | +9.3%+$39.1K | |
| ELI LILLY & CO | LLY | $450.3K | 380 | -0.32pp | 8q | -43.2%-$342.5K | |
| LULULEMON ATHLETICA INC | LULU | $443.1K | 4,574 | -0.09pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $441.2K | 1,317 | -0.41pp | 8q | -53.1%-$500.2K | |
| OLD SECOND BANCORP INC ILL | OSBC | $406.7K | 16,500 | -0.04pp | 5q | -9.8%-$44.4K | |
| VANGUARD WORLD FD | VDC | $404.2K | 1,824 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $398.4K | 778 | -0.14pp | 8q | -0.5%-$2.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $394.0K | 20,714 | -0.06pp | 6q | -1.6%-$6.6K | |
| SCHWAB STRATEGIC TR | FNDF | $386.4K | 7,137 | - | new | NEW | |
| ABBVIE INC | ABBV | $384.3K | 1,459 | -0.37pp | 8q | -55.2%-$473.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $383.0K | 501 | -0.02pp | 8q | -1.4%-$5.4K | |
| JBS N.V. | JBS | $368.9K | 32,442 | -0.01pp | 5q | +14.4%+$46.3K | |
| GENERAL DYNAMICS CORP | GD | $364.8K | 1,097 | -0.04pp | 8q | HELD | |
| MCDONALDS CORP | MCD | $361.0K | 1,542 | -0.47pp | 8q | -56.3%-$464.7K | |
| QUALCOMM INC | QCOM | $352.1K | 1,912 | -0.37pp | 8q | -54.8%-$427.1K | |
| ISHARES TR | AGG | $344.5K | 3,642 | -0.04pp | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $343.0K | 322 | -0.05pp | 2q | HELD | |
| CARNIVAL CORP LTD | CCL | $337.5K | 13,442 | -0.03pp | 2q | +14.2%+$42.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $320.9K | 10,066 | - | new | NEW | |
| CSX CORP | CSX | $318.0K | 6,777 | - | new | NEW | |
| NIOCORP DEVS LTD | NB | $314.6K | 90,155 | -0.03pp | 3q | +29.3%+$71.2K | |
| TARGET CORP | TGT | $309.8K | 1,980 | -0.16pp | 6q | -45.5%-$259.1K | |
| LOCKHEED MARTIN CORP | LMT | $309.0K | 603 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $307.8K | 610 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $306.3K | 331 | -0.02pp | 6q | +5.8%+$16.7K | |
| SPROTT FDS TR | METL | $292.0K | 11,352 | -0.01pp | 4q | +4.8%+$13.5K | |
| ISHARES TR | IVV | $287.7K | 374 | -0.02pp | 8q | -1.1%-$3.1K | |
| VANECK ETF TRUST | CRAK | $283.8K | 4,514 | -0.01pp | 3q | -20.2%-$71.8K | |
| TRUST FOR PROFESSIONAL MANAG | STBF | $280.2K | 11,274 | - | new | NEW | |
| SPDR SERIES TRUST | SLYG | $273.6K | 2,541 | -0.03pp | 6q | +6.4%+$16.5K | |
| RBB FD INC | UTEN | $269.9K | 6,650 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $265.2K | 941 | -0.02pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $263.4K | 2,463 | -0.42pp | 8q | -62.9%-$446.4K | |
| AT&T INC | T | $261.8K | 10,694 | flat | 8q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $257.6K | 973 | -0.01pp | 6q | +0.7%+$1.9K | |
| COCA COLA CO | KO | $256.7K | 2,955 | -0.01pp | 4q | HELD | |
| VANGUARD WORLD FD | VIS | $252.5K | 779 | flat | 2q | +20.6%+$43.1K | |
| WELLS FARGO & CO | WFC | $252.5K | 3,137 | -0.03pp | 4q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $252.4K | 5,132 | -0.02pp | 4q | +0.8%+$2.0K | |
| BANK OF AMER CORP | BAC | $250.5K | 4,558 | -0.04pp | 8q | -4.5%-$11.8K | |
| PORTILLOS INC | PTLO | $249.6K | 70,300 | -0.14pp | 8q | -18.1%-$55.1K | |
| CORNING INC | GLW | $246.2K | 1,551 | -0.13pp | 2q | +1.9%+$4.6K | |
| VANGUARD INDEX FDS | VBR | $245.3K | 1,052 | -0.02pp | 4q | +1.0%+$2.3K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $244.8K | 5,128 | -0.01pp | 2q | +2.0%+$4.9K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $244.2K | 4,079 | flat | 4q | +4.4%+$10.4K | |
| SPDR SERIES TRUST | SPIB | $243.8K | 7,547 | -0.03pp | 8q | -1.1%-$2.7K | |
| ISHARES TR | IBAT | $237.9K | 5,892 | -0.02pp | 3q | +8.0%+$17.5K | |
| SPDR SERIES TRUST | MDYG | $228.3K | 2,176 | -0.01pp | 2q | +8.7%+$18.3K | |
| PEPSICO INC | PEP | $228.1K | 1,772 | -0.42pp | 8q | -67.6%-$475.6K | |
| MARATHON PETE CORP | MPC | $226.2K | 577 | - | new | NEW | |
| ISHARES TR | IXJ | $221.8K | 2,140 | - | new | NEW | |
| WISDOMTREE TR | DWM | $221.4K | 3,000 | -0.02pp | 6q | -2.2%-$5.1K | |
| BROADCOM INC | AVGO | $221.2K | 622 | -0.42pp | 8q | -69.0%-$491.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $218.7K | 994 | -0.40pp | 8q | -61.6%-$350.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $215.4K | 4,551 | -0.16pp | 6q | -61.5%-$344.4K | |
| ISHARES TR | AOR | $212.9K | 3,097 | - | new | NEW | |
| ISHARES INC | PICK | $212.3K | 3,542 | - | new | NEW | |
| SPDR SERIES TRUST | MDYV | $212.1K | 2,374 | -0.01pp | 2q | +9.2%+$18.0K | |
| CATERPILLAR INC | CAT | $210.4K | 254 | -0.32pp | 8q | -56.9%-$277.5K | |
| SPDR SERIES TRUST | SPTM | $207.9K | 2,252 | - | new | NEW | |
| SPROTT FDS TR | SLVR | $205.3K | 3,708 | - | new | NEW | |
| CODA OCTOPUS GROUP | CODA | $203.5K | 18,669 | +0.05pp | 2q | +50.1%+$68.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $201.5K | 1,248 | - | new | NEW | |
| HOME DEPOT INC | HD | $200.9K | 697 | -0.51pp | 8q | -71.0%-$491.7K | |
| BIOHAVEN LTD | BHVN | $183.9K | 13,837 | -0.04pp | 3q | -4.8%-$9.2K | |
| FLUENT INC COM NEW | FLNT | $86.4K | 26,917 | -0.01pp | 8q | HELD | |
| BORR DRILLING LTD | BORR | $46.7K | 11,936 | -0.01pp | 8q | HELD | |
| LOOP INDS INC | LOOP | $22.9K | 52,486 | -0.02pp | 3q | +23.4%+$4.4K | |
| ROCKY MTN CHOCOLATE FACTORY | RMCF | $10.7K | 13,225 | flat | 8q | -13.1%-$1.6K | |
| REDCLOUD HLDGS PLC | RCT | $10.0K | 53,960 | -0.01pp | 5q | +10.2% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $6.3M | 4.4% |
| Software & IT Services | $5.7M | 3.9% |
| Retail & Consumer | $5.0M | 3.4% |
| Biotech & Pharma | $4.6M | 3.2% |
| Computer Hardware | $3.5M | 2.4% |
| Autos & Aerospace | $2.9M | 2.0% |
| Banks & Lending | $2.5M | 1.7% |
| Funds & ETFs | $2.5M | 1.7% |
| Other sectors | $12.2M | 8.4% |
| Not classified | $99.5M | 68.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.1% | +2.1% | -2.1% | 96% |
| Q2 2026 | +4.8% | +14.8% | -10.0% | 102% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 99% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 97% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 98% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 98% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $144.6M | 144 | 19 | 66 | 41 | 26 | 37.9% | 13 |
| Q2 2026 | $130.3M | 151 | 16 | 69 | 47 | 7 | 29.0% | 17 |
| Q1 2026 | $117.0M | 142 | 9 | 76 | 39 | 9 | 28.3% | 27 |
| Q4 2025 | $117.2M | 142 | 12 | 72 | 38 | 3 | 27.2% | 21 |
| Q3 2025 | $112.0M | 133 | 12 | 65 | 41 | 8 | 28.6% | 28 |
| Q2 2025 | $98.4M | 129 | 15 | 42 | 54 | 9 | 29.8% | 35 |
| Q1 2025 | $91.8M | 123 | 10 | 58 | 50 | 28 | 29.5% | 35 |
| Q4 2024 | $99.8M | 141 | 0 | 0 | 0 | 0 | 27.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.