13F HOLDINGS REPORT
4Thought Financial Group Inc.
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0000950123-25-000749
Total Value
$161.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 83,243 | $48.8M | 30.28% |
| 2 | ISHARES TR | 464287200 | 19,047 | $11.2M | 6.96% |
| 3 | ISHARES TR | 464287804 | 79,479 | $9.2M | 5.68% |
| 4 | VANGUARD INDEX FDS | 922908629 | 33,103 | $8.7M | 5.43% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 166,059 | $7.3M | 4.54% |
| 6 | ISHARES TR | 464287465 | 95,306 | $7.2M | 4.47% |
| 7 | ISHARES TR | 464287432 | 76,850 | $6.7M | 4.16% |
| 8 | ISHARES TR | 46436E726 | 212,728 | $4.5M | 2.82% |
| 9 | ISHARES TR | 46435UAA9 | 189,246 | $4.5M | 2.81% |
| 10 | ISHARES TR | 46436E486 | 222,607 | $4.5M | 2.81% |
| 11 | ISHARES TR | 46438G653 | 161,247 | $4.1M | 2.55% |
| 12 | ISHARES TR | 46436E312 | 166,019 | $4.1M | 2.53% |
| 13 | ISHARES TR | 46436E130 | 161,455 | $4.1M | 2.51% |
| 14 | ISHARES TR | 46435GAA0 | 162,147 | $3.9M | 2.42% |
| 15 | ISHARES TR | 46434VBD1 | 155,038 | $3.9M | 2.41% |
| 16 | ISHARES TR | 46435U515 | 153,317 | $3.8M | 2.37% |
| 17 | ISHARES TR | 46436E205 | 167,173 | $3.8M | 2.37% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C813 | 47,560 | $3.6M | 2.21% |
| 19 | ISHARES INC | 46434G103 | 35,907 | $1.9M | 1.16% |
| 20 | ISHARES TR | 46432F842 | 26,332 | $1.9M | 1.15% |
| 21 | ISHARES TR | 464287614 | 3,879 | $1.6M | 0.97% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,939 | $742,150 | 0.46% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,096 | $740,214 | 0.46% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,392 | $732,575 | 0.45% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,612 | $726,489 | 0.45% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,755 | $524,947 | 0.33% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,432 | $498,819 | 0.31% |
| 28 | VANGUARD INDEX FDS | 922908744 | 2,869 | $485,805 | 0.30% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,295 | $469,817 | 0.29% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,842 | $467,283 | 0.29% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,322 | $462,260 | 0.29% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,501 | $459,216 | 0.28% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,854 | $447,165 | 0.28% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,982 | $364,168 | 0.23% |
| 35 | ISHARES TR | 464288281 | 3,979 | $354,326 | 0.22% |
| 36 | RESEARCH SOLUTIONS INC | RSSS | 84,185 | $349,367 | 0.22% |
| 37 | SPDR SER TR | 78468R622 | 3,290 | $314,130 | 0.19% |
| 38 | SPDR SER TR | 78464A490 | 8,667 | $313,563 | 0.19% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 14,201 | $299,207 | 0.19% |
| 40 | ISHARES TR | 464287176 | 2,727 | $290,547 | 0.18% |
| 41 | MONDELEZ INTL INC | 609207105 | 4,862 | $290,432 | 0.18% |
| 42 | SPDR SER TR | 78464A516 | 13,132 | $280,895 | 0.17% |
| 43 | SPDR SER TR | 78468R796 | 5,268 | $253,632 | 0.16% |
| 44 | ISHARES TR | 464288570 | 2,275 | $250,830 | 0.16% |
| 45 | ISHARES TR | 46435G243 | 9,161 | $226,274 | 0.14% |
| 46 | ISHARES TR | 46435U549 | 4,817 | $223,690 | 0.14% |
| 47 | VANGUARD INDEX FDS | 922908769 | 678 | $196,414 | 0.12% |
| 48 | SPDR INDEX SHS FDS | 78463X400 | 1,614 | $122,463 | 0.08% |
| 49 | DBX ETF TR | 233051853 | 2,863 | $117,999 | 0.07% |
| 50 | NUSHARES ETF TR | NU | 5,376 | $113,602 | 0.07% |
| 51 | INVESCO DB US DLR INDEX TR | IVZ | 3,266 | $96,087 | 0.06% |
| 52 | AMPLIFY ETF TR | 032108557 | 1,381 | $82,498 | 0.05% |
| 53 | ISHARES INC | 464286145 | 2,612 | $70,886 | 0.04% |
| 54 | ISHARES TR | 46435U663 | 1,640 | $68,965 | 0.04% |
| 55 | ISHARES TR | 46435G516 | 869 | $66,176 | 0.04% |
| 56 | ISHARES INC | 46434G863 | 1,948 | $65,043 | 0.04% |
| 57 | WISDOMTREE TR | WT | 776 | $29,675 | 0.02% |
| 58 | ISHARES TR | 46434V886 | 639 | $27,255 | 0.02% |
| 59 | SPDR INDEX SHS FDS | 78463X756 | 453 | $26,545 | 0.02% |
| 60 | VANGUARD INDEX FDS | 922908751 | 99 | $23,836 | 0.01% |
| 61 | SPDR GOLD TR | GLD | 90 | $21,786 | 0.01% |
| 62 | ISHARES TR | 46429B598 | 381 | $20,032 | 0.01% |
| 63 | GLOBAL X FDS | 37950E648 | 1,138 | $18,142 | 0.01% |
| 64 | VANECK ETF TRUST | 92189F866 | 1,104 | $17,078 | 0.01% |
| 65 | ISHARES INC | 464286509 | 413 | $16,629 | 0.01% |
| 66 | ETF SER SOLUTIONS | 26922A503 | 237 | $13,924 | 0.01% |
| 67 | ISHARES TR | 46434V464 | 71 | $13,833 | 0.01% |
| 68 | ISHARES TR | 46429B200 | 520 | $13,275 | 0.01% |
| 69 | ISHARES INC | 464286103 | 529 | $12,623 | 0.01% |
| 70 | ISHARES TR | 46435G532 | 172 | $12,304 | 0.01% |
| 71 | ISHARES INC | 464286772 | 191 | $9,721 | 0.01% |
| 72 | ISHARES INC | 464286400 | 328 | $7,385 | 0.00% |
| 73 | WISDOMTREE TR | WT | 199 | $6,870 | 0.00% |
| 74 | ISHARES TR | 46434V423 | 146 | $5,948 | 0.00% |
| 75 | ISHARES INC | 464286822 | 126 | $5,886 | 0.00% |
| 76 | ISHARES INC | 464286715 | 147 | $5,281 | 0.00% |
| 77 | ISHARES INC | 46434G772 | 98 | $5,048 | 0.00% |
| 78 | ISHARES INC | 464286632 | 51 | $3,948 | 0.00% |
| 79 | ISHARES TR | 46429B606 | 183 | $3,827 | 0.00% |
| 80 | ISHARES TR | 464287507 | 50 | $3,117 | 0.00% |
| 81 | ISHARES TR | 46434V761 | 182 | $2,998 | 0.00% |
| 82 | INVESCO QQQ TR | IVZ | 6 | $2,859 | 0.00% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23 | $2,737 | 0.00% |
| 84 | ISHARES INC | 464286871 | 156 | $2,599 | 0.00% |
| 85 | ISHARES TR | 464289123 | 37 | $1,655 | 0.00% |
| 86 | ISHARES INC | 464286640 | 64 | $1,608 | 0.00% |
| 87 | ISHARES TR | 464289842 | 40 | $1,600 | 0.00% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 18 | $1,367 | 0.00% |
| 89 | ISHARES TR | 46434V779 | 70 | $1,263 | 0.00% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 0 | $4 | 0.00% |