13F-HR filed by 4WEALTH ADVISORS, INC.
4WEALTH ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 143 holding rows worth $99,836,991.
- Accession
- 0001941040-25-000166
- Filer
- CIK 2056676
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 143 entries on the cover page, a total value of $99,836,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,836,991 with VALUE read as dollars as filed, 13F file number 028-25215. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 148,991 | $4,262,633 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 62,551 | $3,598,585 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,401 | $2,855,012 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 115,124 | $2,645,560 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 44,306 | $2,577,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 43,966 | $2,478,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,266 | $2,318,593 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,647 | $2,138,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,313 | $2,052,681 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20,165 | $2,022,977 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,078 | $1,718,899 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,133 | $1,610,106 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,362 | $1,585,478 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,510 | $1,544,021 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,600 | $1,523,808 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,310 | $1,399,801 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,132 | $1,393,822 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,306 | $1,382,929 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,363 | $1,378,898 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,926 | $1,300,105 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,211 | $1,241,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,850 | $1,150,944 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,441 | $1,106,230 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,777 | $1,091,681 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,807 | $953,703 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,308 | $939,516 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,058 | $886,441 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,676 | $856,678 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,624 | $847,663 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,818 | $837,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,630 | $835,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,264 | $825,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,167 | $793,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,824 | $780,483 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,904 | $748,364 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,950 | $731,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,247 | $730,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,832 | $725,354 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,200 | $720,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,869 | $707,672 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,619 | $696,485 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,573 | $695,409 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,381 | $653,360 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,091 | $628,519 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 12,687 | $623,693 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,214 | $620,190 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,056 | $618,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,666 | $618,068 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,759 | $611,359 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,996 | $610,435 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,514 | $602,566 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,653 | $596,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,329 | $591,542 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,103 | $577,241 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 228,640 | $576,173 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,110 | $568,984 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,367 | $564,826 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 698 | $538,604 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,265 | $535,471 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,304 | $535,363 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,184 | $533,865 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,258 | $533,313 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,361 | $529,282 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,131 | $525,181 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,375 | $522,169 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,356 | $520,676 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,810 | $515,383 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,177 | $511,913 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,758 | $511,851 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $511,230 | dollars as filed | put |
| SCHD | 808524797 | COM | 18,369 | $501,831 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,346 | $494,104 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,361 | $482,978 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,015 | $477,135 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,464 | $468,563 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,356 | $453,447 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,959 | $449,629 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,400 | $438,892 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,988 | $432,713 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,510 | $423,973 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,877 | $414,258 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 720 | $412,380 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,849 | $404,405 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,053 | $402,009 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 24,112 | $398,812 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,078 | $391,017 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,085 | $390,544 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 98,695 | $384,911 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,689 | $381,553 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 709 | $373,428 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,232 | $365,711 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,245 | $365,336 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,619 | $362,250 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 574 | $360,910 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,713 | $356,755 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,300 | $353,576 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,232 | $348,347 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,486 | $345,523 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,432 | $345,021 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,293 | $340,811 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,447 | $336,533 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,698 | $333,757 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 68,525 | $333,032 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,922 | $330,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,215 | $330,255 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,167 | $328,287 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,309 | $328,111 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,508 | $327,596 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 597 | $321,533 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 631 | $319,440 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,325 | $316,602 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,861 | $310,117 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,292 | $307,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,019 | $300,071 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 333 | $296,810 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,145 | $294,443 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,546 | $291,637 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 955 | $285,973 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,711 | $284,165 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 29,750 | $279,650 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,956 | $279,146 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,328 | $269,452 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,580 | $267,605 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 38,350 | $261,164 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 8,422 | $256,029 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,049 | $251,584 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,500 | $243,490 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,418 | $238,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,347 | $232,714 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,995 | $231,923 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,377 | $230,117 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 93,275 | $224,793 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 23,915 | $223,127 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,815 | $221,568 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 376 | $221,268 | dollars as filed | |
| American Express Company | 025816109 | COM | 740 | $219,535 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,142 | $214,078 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,468 | $212,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,250 | $203,281 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,372 | $202,190 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,021 | $81,996 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50,025 | $60,030 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 11,212 | $35,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000166 | this filing | 2025-02-14 | acceptance time not in the bulk data set |