13F-HR filed by A4 Wealth Advisors LLC
A4 Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 158 holding rows worth $118,635,006.
- Accession
- 0002033987-25-000002
- Filer
- CIK 2033987
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 158 entries on the cover page, a total value of $118,635,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,635,006 with VALUE read as dollars as filed, 13F file number 028-25814. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGradient Investments, LLC
- included manager55IP
- included managerCrosspoint Capital Management
- included managerAperio Group, LLC
- included managerSpiderrock EXS, LLC
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 |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 72,424 | $4,287,501 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,720 | $4,130,115 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36,073 | $3,715,158 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,102 | $3,326,269 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,307 | $3,296,501 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,818 | $2,950,600 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,906 | $2,871,728 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,425 | $2,804,177 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,752 | $2,686,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,945 | $2,415,278 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,607 | $2,386,345 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 53,106 | $2,230,970 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,919 | $2,097,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,925 | $1,740,092 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 45,249 | $1,713,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,985 | $1,701,197 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 21,092 | $1,664,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,228 | $1,648,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,270 | $1,596,453 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 45,377 | $1,550,078 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 29,480 | $1,541,804 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,584 | $1,512,305 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,751 | $1,401,401 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,879 | $1,379,900 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 30,084 | $1,373,948 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 33,757 | $1,362,095 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 17,212 | $1,315,857 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,144 | $1,285,427 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,917 | $1,270,623 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,392 | $1,119,055 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,764 | $1,001,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,957 | $977,854 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 34,292 | $977,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 25,997 | $973,478 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 13,748 | $965,660 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,181 | $940,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,203 | $923,166 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,382 | $855,450 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,755 | $817,760 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,361 | $806,044 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,118 | $794,734 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,411 | $755,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,393 | $722,855 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,082 | $718,934 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 27,934 | $701,143 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,098 | $676,008 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,540 | $675,530 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,620 | $671,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 22,792 | $667,464 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,509 | $645,316 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,751 | $636,369 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,278 | $635,085 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,213 | $609,824 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 909 | $608,247 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,971 | $598,932 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,599 | $598,426 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,516 | $568,472 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 15,158 | $561,480 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,385 | $556,071 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,531 | $542,505 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,169 | $541,203 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,776 | $529,959 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 549 | $524,108 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,083 | $514,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,511 | $509,891 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,367 | $506,649 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,007 | $504,379 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 9,721 | $503,558 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,621 | $488,544 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,631 | $482,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,504 | $476,966 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,778 | $467,528 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,294 | $467,104 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 12,186 | $439,659 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,563 | $426,595 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 350 | $419,622 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,112 | $416,697 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,744 | $413,723 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,459 | $410,379 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,033 | $405,560 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,395 | $400,710 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,097 | $398,291 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 7,636 | $389,976 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,463 | $381,024 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 915 | $379,194 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,808 | $364,712 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,843 | $362,674 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,562 | $361,634 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,166 | $356,183 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,378 | $355,285 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 571 | $347,922 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,967 | $346,121 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,411 | $339,806 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 25,896 | $339,753 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,883 | $335,438 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 824 | $333,843 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,657 | $331,006 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 740 | $329,093 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 511 | $322,073 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,471 | $321,976 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,267 | $319,464 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,791 | $317,839 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,216 | $312,255 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,715 | $311,391 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,515 | $311,264 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,759 | $310,361 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,404 | $305,339 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,421 | $305,018 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,109 | $303,711 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 329 | $302,772 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 327 | $302,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,678 | $301,967 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,245 | $301,823 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,773 | $301,148 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,899 | $300,742 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,770 | $298,160 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 10,221 | $297,014 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,085 | $291,835 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 831 | $290,459 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,243 | $289,979 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,468 | $287,522 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,016 | $286,701 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,566 | $285,447 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,047 | $282,889 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,798 | $282,479 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,877 | $280,882 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,772 | $277,922 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,140 | $277,628 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,224 | $275,537 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,438 | $274,184 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,242 | $273,860 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,052 | $273,391 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,359 | $270,106 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,782 | $269,880 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,525 | $268,095 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,273 | $267,967 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 555 | $264,446 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 533 | $262,977 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 328 | $256,903 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 903 | $254,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 12,314 | $252,068 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,360 | $249,917 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,510 | $244,877 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,832 | $243,624 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,449 | $239,929 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,687 | $239,717 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,103 | $237,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 8,170 | $236,558 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,375 | $233,938 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 942 | $232,325 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4,450 | $231,780 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 27,744 | $229,721 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,340 | $224,749 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 720 | $222,286 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,965 | $222,253 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,225 | $206,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,785 | $201,242 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,390 | $34,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033987-25-000002 | this filing | 2025-11-04 | acceptance time not in the bulk data set |