13F-HR filed by 4WEALTH ADVISORS, INC.
4WEALTH ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 125 holding rows worth $91,762,329.
- Accession
- 0001941040-25-000258
- Filer
- CIK 2056676
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 125 entries on the cover page, a total value of $91,762,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,762,329 with VALUE read as dollars as filed, 13F file number 028-25215. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAstoria Portfolio Advisors LLC.028-22555
- reports for this filerGLOBAL VALUE INVESTMENT CORP.028-25282
- reports for this filerKingsview Wealth Management, LLC028-19701
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 | 145,944 | $4,214,863 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 66,400 | $3,794,117 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,254 | $2,773,364 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 111,182 | $2,555,509 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,833 | $2,520,928 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,241 | $2,496,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 47,463 | $2,457,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,697 | $2,186,397 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,768 | $2,142,509 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,850 | $1,897,645 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,697 | $1,884,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,511 | $1,693,203 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,914 | $1,626,093 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 30,252 | $1,534,079 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,956 | $1,485,265 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,634 | $1,402,549 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,761 | $1,317,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,130 | $1,240,429 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,416 | $1,228,776 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,242 | $1,187,603 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,160 | $1,050,588 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,215 | $1,039,636 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,222 | $1,006,416 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,781 | $962,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,101 | $924,049 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,889 | $885,642 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,536 | $885,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,623 | $878,540 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,672 | $859,180 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,985 | $783,393 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,993 | $775,666 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,600 | $750,272 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,644 | $739,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,746 | $714,282 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,356 | $710,426 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,570 | $702,073 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,614 | $691,786 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,200 | $671,268 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,600 | $643,457 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,899 | $640,048 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,528 | $636,362 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,997 | $627,905 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,874 | $617,347 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,657 | $615,370 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,686 | $610,254 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,588 | $603,821 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,149 | $602,170 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,513 | $598,676 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63,944 | $590,843 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,508 | $588,450 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,333 | $580,167 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,535 | $574,623 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,550 | $567,877 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,744 | $566,928 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,042 | $564,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,295 | $563,071 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,510 | $560,058 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,418 | $555,285 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,480 | $542,479 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 649 | $536,177 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,145 | $528,597 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,194 | $518,421 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 43,542 | $517,714 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,096 | $508,348 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,371 | $495,023 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,350 | $483,350 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,847 | $476,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,950 | $469,745 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,401 | $462,072 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 752 | $461,532 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,148 | $454,903 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,704 | $450,764 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,672 | $446,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,806 | $433,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,047 | $433,685 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,361 | $431,804 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,917 | $431,053 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,952 | $429,009 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 771 | $422,860 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 772 | $421,494 | dollars as filed | |
| SCHD | 808524797 | COM | 14,786 | $413,421 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 829 | $410,579 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,517 | $407,100 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,200 | $404,424 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,082 | $400,683 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,013 | $396,966 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,507 | $394,853 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,603 | $378,086 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,870 | $372,614 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,018 | $369,492 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,507 | $367,300 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,575 | $357,256 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,374 | $354,333 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,530 | $353,737 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,490 | $341,828 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,127 | $340,016 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,240 | $338,066 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,280 | $337,883 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 644 | $337,462 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,436 | $314,491 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,863 | $309,471 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,024 | $306,389 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,687 | $302,226 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 25,961 | $300,888 | dollars as filed | |
| SPY | 78462F103 | SHS | 533 | $297,897 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,236 | $296,838 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,592 | $288,730 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,182 | $275,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,888 | $269,781 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,575 | $269,446 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,126 | $253,704 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 262 | $244,323 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,436 | $232,517 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,605 | $226,646 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,286 | $220,582 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,365 | $217,938 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,078 | $215,667 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 376 | $211,181 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,876 | $205,969 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,961 | $203,540 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 20,000 | $142,400 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,021 | $68,991 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 16,936 | $36,920 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,460 | $22,907 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 13,950 | $17,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000258 | this filing | 2025-05-05 | acceptance time not in the bulk data set |