13F HOLDINGS REPORT
4Thought Financial Group Inc.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001213900-25-066335
Total Value
$188.2M
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 | 83,998 | $51.9M | 27.57% |
| 2 | ISHARES TR | 464287200 | 35,828 | $22.2M | 11.82% |
| 3 | VANGUARD INDEX FDS | 922908629 | 41,203 | $11.5M | 6.13% |
| 4 | ISHARES TR | 464287804 | 104,252 | $11.4M | 6.05% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,631 | $7.9M | 4.19% |
| 6 | ISHARES TR | 464287465 | 87,973 | $7.9M | 4.18% |
| 7 | ISHARES TR | 46436E486 | 233,230 | $4.9M | 2.61% |
| 8 | ISHARES TR | 46436E726 | 221,195 | $4.9M | 2.58% |
| 9 | ISHARES TR | 46436E312 | 192,006 | $4.9M | 2.58% |
| 10 | ISHARES TR | 46435UAA9 | 197,511 | $4.8M | 2.55% |
| 11 | ISHARES TR | 46436E130 | 168,539 | $4.4M | 2.32% |
| 12 | ISHARES TR | 46438G653 | 165,429 | $4.3M | 2.30% |
| 13 | ISHARES TR | 46435GAA0 | 169,473 | $4.1M | 2.18% |
| 14 | ISHARES TR | 46434VBD1 | 162,067 | $4.1M | 2.17% |
| 15 | ISHARES TR | 46436E205 | 173,554 | $4.0M | 2.15% |
| 16 | ISHARES TR | 46435U515 | 158,729 | $4.0M | 2.14% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C813 | 52,712 | $4.0M | 2.13% |
| 18 | ISHARES INC | 46434G103 | 63,534 | $3.8M | 2.03% |
| 19 | ISHARES TR | 46432F842 | 44,299 | $3.7M | 1.96% |
| 20 | ISHARES TR | 464287432 | 30,111 | $2.7M | 1.41% |
| 21 | ISHARES TR | 464287507 | 35,125 | $2.2M | 1.16% |
| 22 | ISHARES TR | 464287614 | 3,826 | $1.6M | 0.86% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,339 | $785,562 | 0.42% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,064 | $782,045 | 0.42% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,795 | $781,601 | 0.42% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,228 | $733,566 | 0.39% |
| 27 | INVESCO QQQ TR | IVZ | 1,067 | $588,557 | 0.31% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,213 | $512,447 | 0.27% |
| 29 | VANGUARD INDEX FDS | 922908744 | 2,804 | $495,635 | 0.26% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,993 | $489,763 | 0.26% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,910 | $465,940 | 0.25% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,899 | $460,815 | 0.24% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,412 | $460,780 | 0.24% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,066 | $455,588 | 0.24% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,344 | $444,427 | 0.24% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,770 | $419,418 | 0.22% |
| 37 | ISHARES TR | 464288281 | 3,953 | $366,126 | 0.19% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,686 | $365,139 | 0.19% |
| 39 | SPDR SERIES TRUST | 78464A490 | 8,674 | $345,938 | 0.18% |
| 40 | MONDELEZ INTL INC | 609207105 | 4,936 | $332,894 | 0.18% |
| 41 | SPDR SERIES TRUST | 78468R622 | 3,211 | $312,326 | 0.17% |
| 42 | SPDR SERIES TRUST | 78464A516 | 12,551 | $294,824 | 0.16% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 13,948 | $291,800 | 0.16% |
| 44 | ISHARES TR | 464287176 | 2,620 | $288,254 | 0.15% |
| 45 | ISHARES TR | 464288570 | 2,182 | $253,486 | 0.13% |
| 46 | SPDR SERIES TRUST | 78468R796 | 4,942 | $251,684 | 0.13% |
| 47 | RESEARCH SOLUTIONS INC | RSSS | 84,185 | $241,610 | 0.13% |
| 48 | ISHARES TR | 46435U549 | 4,773 | $226,929 | 0.12% |
| 49 | ISHARES TR | 46435G243 | 8,957 | $225,451 | 0.12% |
| 50 | VANGUARD INDEX FDS | 922908769 | 649 | $197,136 | 0.10% |
| 51 | DBX ETF TR | 233051853 | 3,192 | $140,712 | 0.07% |
| 52 | SPDR INDEX SHS FDS | 78463X400 | 1,598 | $139,891 | 0.07% |
| 53 | NUSHARES ETF TR | NU | 5,238 | $113,717 | 0.06% |
| 54 | INVESCO DB US DLR INDEX TR | IVZ | 3,418 | $91,871 | 0.05% |
| 55 | AMPLIFY ETF TR | 032108557 | 1,372 | $79,770 | 0.04% |
| 56 | ISHARES INC | 46434G863 | 1,855 | $72,644 | 0.04% |
| 57 | ISHARES TR | 46435G516 | 801 | $71,456 | 0.04% |
| 58 | ISHARES TR | 46435U663 | 1,688 | $69,778 | 0.04% |
| 59 | WISDOMTREE TR | WT | 864 | $40,268 | 0.02% |
| 60 | SPDR INDEX SHS FDS | 78463X756 | 520 | $32,253 | 0.02% |
| 61 | ISHARES TR | 46434V886 | 617 | $27,638 | 0.01% |
| 62 | SPDR GOLD TR | GLD | 81 | $24,830 | 0.01% |
| 63 | ISHARES TR | 46429B598 | 428 | $23,855 | 0.01% |
| 64 | VANECK ETF TRUST | 92189F866 | 1,065 | $21,474 | 0.01% |
| 65 | GLOBAL X FDS | 37950E648 | 1,239 | $20,202 | 0.01% |
| 66 | ISHARES INC | 464286509 | 409 | $18,884 | 0.01% |
| 67 | ISHARES INC | 464286772 | 257 | $18,477 | 0.01% |
| 68 | ISHARES TR | 46429B200 | 541 | $17,132 | 0.01% |
| 69 | ISHARES INC | 464286400 | 578 | $16,672 | 0.01% |
| 70 | ISHARES INC | 464286103 | 570 | $15,012 | 0.01% |
| 71 | ISHARES INC | 464286822 | 233 | $14,104 | 0.01% |
| 72 | ALPHABET INC | GOOG | 74 | $13,040 | 0.01% |
| 73 | ISHARES TR | 46434V464 | 57 | $12,028 | 0.01% |
| 74 | ETF SER SOLUTIONS | 26922A503 | 187 | $11,766 | 0.01% |
| 75 | ISHARES TR | 46435G532 | 153 | $11,597 | 0.01% |
| 76 | ISHARES TR | 46429B606 | 229 | $7,386 | 0.00% |
| 77 | WISDOMTREE TR | WT | 198 | $7,252 | 0.00% |
| 78 | ISHARES INC | 464286715 | 193 | $6,212 | 0.00% |
| 79 | ISHARES TR | 46434V423 | 159 | $6,119 | 0.00% |
| 80 | ISHARES INC | 46434G772 | 90 | $5,175 | 0.00% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38 | $4,874 | 0.00% |
| 82 | ISHARES INC | 464286632 | 39 | $3,658 | 0.00% |
| 83 | ISHARES INC | 464286871 | 184 | $3,646 | 0.00% |
| 84 | ISHARES TR | 46434V761 | 192 | $3,595 | 0.00% |
| 85 | ISHARES INC | 464286640 | 81 | $2,545 | 0.00% |
| 86 | VANGUARD BD INDEX FDS | 921937827 | 30 | $2,342 | 0.00% |
| 87 | ISHARES TR | 464289842 | 40 | $1,967 | 0.00% |
| 88 | ISHARES TR | 464289123 | 43 | $1,949 | 0.00% |
| 89 | ISHARES TR | 46434V779 | 76 | $1,418 | 0.00% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 0 | $4 | 0.00% |