13F HOLDINGS REPORT
4Thought Financial Group Inc.
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001213900-25-034707
Total Value
$161.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 88,276 | $49.4M | 30.51% |
| 2 | VANGUARD INDEX FDS | 922908629 | 32,939 | $8.5M | 5.26% |
| 3 | ISHARES TR | 464287804 | 80,330 | $8.4M | 5.19% |
| 4 | ISHARES TR | 464287200 | 14,202 | $8.0M | 4.93% |
| 5 | ISHARES TR | 464287465 | 87,557 | $7.2M | 4.42% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 156,664 | $7.1M | 4.38% |
| 7 | ISHARES TR | 464287432 | 60,627 | $5.5M | 3.41% |
| 8 | ISHARES TR | 46436E486 | 250,015 | $5.2M | 3.21% |
| 9 | ISHARES TR | 46436E726 | 237,754 | $5.2M | 3.19% |
| 10 | ISHARES TR | 46435UAA9 | 213,453 | $5.2M | 3.19% |
| 11 | ISHARES TR | 46435GAA0 | 187,396 | $4.5M | 2.80% |
| 12 | ISHARES TR | 46434VBD1 | 178,938 | $4.5M | 2.78% |
| 13 | ISHARES TR | 46435U515 | 176,930 | $4.5M | 2.76% |
| 14 | ISHARES TR | 46436E205 | 191,908 | $4.4M | 2.74% |
| 15 | ISHARES TR | 46436E312 | 169,417 | $4.2M | 2.62% |
| 16 | ISHARES TR | 46436E130 | 164,606 | $4.2M | 2.60% |
| 17 | ISHARES TR | 46438G653 | 162,405 | $4.2M | 2.59% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C813 | 49,581 | $3.8M | 2.33% |
| 19 | ISHARES TR | 464287507 | 31,341 | $1.8M | 1.13% |
| 20 | VANGUARD INDEX FDS | 922908744 | 8,851 | $1.5M | 0.94% |
| 21 | ISHARES INC | 46434G103 | 26,157 | $1.4M | 0.87% |
| 22 | ISHARES TR | 46432F842 | 17,366 | $1.3M | 0.81% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,657 | $716,712 | 0.44% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,736 | $715,623 | 0.44% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,129 | $714,883 | 0.44% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,233 | $708,462 | 0.44% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,982 | $529,754 | 0.33% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,654 | $502,157 | 0.31% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,522 | $472,138 | 0.29% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,601 | $467,455 | 0.29% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,122 | $466,336 | 0.29% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,756 | $465,035 | 0.29% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,981 | $448,806 | 0.28% |
| 34 | ISHARES TR | 464287614 | 1,243 | $448,693 | 0.28% |
| 35 | ISHARES TR | 464288281 | 4,069 | $368,652 | 0.23% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,149 | $368,297 | 0.23% |
| 37 | SPDR SER TR | 78464A490 | 8,919 | $334,462 | 0.21% |
| 38 | MONDELEZ INTL INC | 609207105 | 4,902 | $332,620 | 0.21% |
| 39 | SPDR SER TR | 78468R622 | 3,320 | $316,438 | 0.20% |
| 40 | ISHARES TR | 464287176 | 2,719 | $302,067 | 0.19% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 14,388 | $297,835 | 0.18% |
| 42 | SPDR SER TR | 78464A516 | 13,138 | $287,192 | 0.18% |
| 43 | INVESCO QQQ TR | IVZ | 517 | $242,238 | 0.15% |
| 44 | ISHARES TR | 46435G243 | 8,952 | $223,714 | 0.14% |
| 45 | ISHARES TR | 46435U549 | 4,711 | $223,687 | 0.14% |
| 46 | RESEARCH SOLUTIONS INC | RSSS | 84,185 | $218,880 | 0.14% |
| 47 | SPDR SER TR | 78468R796 | 4,692 | $214,663 | 0.13% |
| 48 | ISHARES TR | 464288570 | 2,093 | $214,354 | 0.13% |
| 49 | VANGUARD INDEX FDS | 922908769 | 641 | $176,056 | 0.11% |
| 50 | DBX ETF TR | 233051853 | 3,064 | $135,310 | 0.08% |
| 51 | SPDR INDEX SHS FDS | 78463X400 | 1,566 | $134,646 | 0.08% |
| 52 | NUSHARES ETF TR | NU | 5,203 | $110,203 | 0.07% |
| 53 | INVESCO DB US DLR INDEX TR | IVZ | 3,389 | $96,719 | 0.06% |
| 54 | AMPLIFY ETF TR | 032108557 | 1,292 | $71,063 | 0.04% |
| 55 | ISHARES INC | 46434G863 | 1,903 | $66,519 | 0.04% |
| 56 | ISHARES TR | 46435G516 | 810 | $66,143 | 0.04% |
| 57 | ISHARES TR | 46435U663 | 1,721 | $66,119 | 0.04% |
| 58 | WISDOMTREE TR | WT | 835 | $35,328 | 0.02% |
| 59 | SPDR INDEX SHS FDS | 78463X756 | 510 | $28,884 | 0.02% |
| 60 | ISHARES TR | 46434V886 | 612 | $25,654 | 0.02% |
| 61 | SPDR GOLD TR | GLD | 81 | $23,271 | 0.01% |
| 62 | VANGUARD INDEX FDS | 922908751 | 101 | $22,453 | 0.01% |
| 63 | ISHARES TR | 46429B598 | 425 | $21,863 | 0.01% |
| 64 | GLOBAL X FDS | 37950E648 | 1,227 | $19,228 | 0.01% |
| 65 | VANECK ETF TRUST | 92189F866 | 1,056 | $18,363 | 0.01% |
| 66 | ISHARES INC | 464286509 | 403 | $16,407 | 0.01% |
| 67 | ISHARES TR | 46429B200 | 527 | $14,605 | 0.01% |
| 68 | ISHARES INC | 464286400 | 562 | $14,531 | 0.01% |
| 69 | ISHARES INC | 464286772 | 255 | $13,768 | 0.01% |
| 70 | ISHARES INC | 464286103 | 556 | $13,022 | 0.01% |
| 71 | ISHARES INC | 464286822 | 228 | $11,595 | 0.01% |
| 72 | WISDOMTREE TR | WT | 193 | $6,756 | 0.00% |
| 73 | ISHARES TR | 46434V423 | 157 | $6,490 | 0.00% |
| 74 | ISHARES TR | 46429B606 | 223 | $6,238 | 0.00% |
| 75 | ISHARES INC | 464286715 | 188 | $6,157 | 0.00% |
| 76 | ISHARES TR | 46434V464 | 30 | $5,685 | 0.00% |
| 77 | ETF SER SOLUTIONS | 26922A503 | 100 | $5,653 | 0.00% |
| 78 | ISHARES TR | 46435G532 | 77 | $5,563 | 0.00% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38 | $4,438 | 0.00% |
| 80 | ISHARES INC | 46434G772 | 89 | $4,233 | 0.00% |
| 81 | ISHARES INC | 464286871 | 178 | $3,122 | 0.00% |
| 82 | ISHARES TR | 46434V761 | 184 | $3,121 | 0.00% |
| 83 | ISHARES INC | 464286632 | 38 | $2,840 | 0.00% |
| 84 | ISHARES INC | 464286640 | 79 | $2,343 | 0.00% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 29 | $2,273 | 0.00% |
| 86 | ISHARES TR | 464289123 | 42 | $1,766 | 0.00% |
| 87 | ISHARES TR | 464289842 | 40 | $1,738 | 0.00% |
| 88 | ISHARES TR | 46434V779 | 74 | $1,320 | 0.00% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 0 | $5 | 0.00% |