13F-HR filed by A4 Wealth Advisors LLC
A4 Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 134 holding rows worth $115,554,777.
- Accession
- 0002033987-26-000002
- Filer
- CIK 2033987
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 136 entries on the cover page, a total value of $115,554,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,554,777 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 | 122,602 | $7,455,419 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,850 | $6,966,528 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,791 | $5,767,507 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 55,963 | $5,689,758 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,781 | $5,497,316 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,479 | $4,965,955 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,151 | $3,230,073 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,359 | $3,077,139 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 77,638 | $2,993,728 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,674 | $2,904,538 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,167 | $2,813,911 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 82,580 | $2,749,908 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 21,734 | $2,593,347 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 38,054 | $2,008,129 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,157 | $1,661,676 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,353 | $1,652,053 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 22,729 | $1,472,612 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 28,531 | $1,448,104 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,538 | $1,405,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,787 | $1,347,849 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,450 | $1,342,740 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 15,243 | $1,254,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,444 | $1,150,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,646 | $1,144,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,151 | $1,128,598 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,820 | $1,094,443 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,997 | $1,082,037 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,669 | $1,051,159 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,075 | $1,038,850 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 24,934 | $1,018,305 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,320 | $997,142 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,571 | $968,229 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 18,991 | $867,683 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16,832 | $819,382 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15,270 | $802,133 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 26,366 | $763,166 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,221 | $755,723 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 776 | $681,905 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,965 | $680,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,637 | $666,950 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,000 | $653,770 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 981 | $647,548 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,387 | $601,272 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 14,762 | $562,432 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,573 | $509,240 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,005 | $508,458 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,730 | $478,142 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,124 | $476,165 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,622 | $474,222 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,463 | $453,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 11,505 | $440,127 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 642 | $439,973 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 18,746 | $436,969 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,215 | $428,866 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,351 | $419,897 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,102 | $419,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,232 | $406,763 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,211 | $404,503 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,116 | $391,392 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 4,419 | $385,204 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,480 | $383,126 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,846 | $375,947 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,226 | $374,703 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,353 | $373,558 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 737 | $370,453 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,558 | $366,593 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,209 | $354,440 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,533 | $351,973 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,713 | $350,864 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,862 | $341,469 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,921 | $332,760 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,043 | $332,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,859 | $321,390 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 8,729 | $315,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,267 | $315,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,830 | $312,337 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,097 | $308,409 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,597 | $304,425 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 5,863 | $301,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,106 | $299,037 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,226 | $281,178 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,469 | $279,379 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,074 | $272,582 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,206 | $272,572 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,358 | $270,065 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,291 | $267,337 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,104 | $266,241 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,856 | $266,179 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,157 | $264,380 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,859 | $262,828 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 794 | $259,973 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,778 | $255,180 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 4,963 | $252,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 11,833 | $247,656 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,056 | $247,389 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 4,888 | $242,714 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,539 | $242,201 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 703 | $241,953 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,763 | $238,252 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,387 | $237,427 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 220 | $235,369 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,059 | $234,055 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 7,576 | $233,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 7,853 | $232,213 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,867 | $232,097 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 673 | $228,867 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 585 | $227,606 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,042 | $224,939 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 911 | $224,379 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,387 | $223,805 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,485 | $223,410 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,891 | $222,694 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,877 | $221,919 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 745 | $220,676 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,063 | $219,988 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,044 | $217,309 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,173 | $215,540 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,169 | $215,330 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 266 | $215,279 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,269 | $215,134 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,904 | $214,924 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,674 | $214,188 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,234 | $214,087 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,643 | $213,944 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,229 | $212,507 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,704 | $211,783 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,798 | $207,327 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,931 | $202,774 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,157 | $200,855 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,037 | $200,760 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,928 | $200,698 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,972 | $133,527 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 17 | $122,642 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 24 | $16,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033987-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |