13F HOLDINGS REPORT

4WEALTH ADVISORS, INC.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001941040-25-000166

Total Value

$99.8M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR IV	NTRSO	148,991	$4.3M	4.27%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	62,551	$3.6M	3.60%
3	APPLE INC	AAPL	11,401	$2.9M	2.86%
4	ISHARES TR	46429B267	115,124	$2.6M	2.65%
5	VANGUARD SCOTTSDALE FDS	92206C102	44,306	$2.6M	2.58%
6	J P MORGAN EXCHANGE TRADED F	46654Q203	43,966	$2.5M	2.48%
7	NVIDIA CORPORATION	NVDA	17,266	$2.3M	2.32%
8	VANGUARD SCOTTSDALE FDS	92206C870	26,647	$2.1M	2.14%
9	VANGUARD SCOTTSDALE FDS	92206C409	26,313	$2.1M	2.06%
10	ISHARES TR	46436E718	20,165	$2.0M	2.03%
11	MICROSOFT CORP	MSFT	4,078	$1.7M	1.72%
12	JOHNSON & JOHNSON	JNJ	11,133	$1.6M	1.61%
13	ISHARES TR	464287226	16,362	$1.6M	1.59%
14	PROSHARES TR	74348A467	15,510	$1.5M	1.55%
15	SPDR S&P 500 ETF TR	SPY	2,600	$1.5M	1.53%
16	SPDR SER TR	78468R663	15,310	$1.4M	1.40%
17	SELECT SECTOR SPDR TR	81369Y209	10,132	$1.4M	1.40%
18	WALMART INC	WMT	15,306	$1.4M	1.39%
19	VISA INC	V	4,363	$1.4M	1.38%
20	AMAZON COM INC	AMZN	5,926	$1.3M	1.30%
21	ISHARES TR	464287432	14,211	$1.2M	1.24%
22	TESLA INC	TSLA	2,850	$1.2M	1.15%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,441	$1.1M	1.11%
24	VANGUARD MUN BD FDS	922907746	21,777	$1.1M	1.09%
25	JANUS DETROIT STR TR	47103U845	18,807	$953,703	0.96%
26	BOEING CO	BA-PA	5,308	$939,516	0.94%
27	MCDONALDS CORP	MCD	3,058	$886,441	0.89%
28	INVESCO QQQ TR	IVZ	1,676	$856,678	0.86%
29	INTUITIVE SURGICAL INC	ISRG	1,624	$847,663	0.85%
30	FIFTH THIRD BANCORP	FITBM	19,818	$837,901	0.84%
31	SELECT SECTOR SPDR TR	81369Y308	10,630	$835,611	0.84%
32	SELECT SECTOR SPDR TR	81369Y704	6,264	$825,332	0.83%
33	ALPHABET INC	GOOG	4,167	$793,502	0.79%
34	SPDR SER TR	78464A375	23,824	$780,483	0.78%
35	CLIMB GLOBAL SOLUTIONS INC	CLMB	5,904	$748,364	0.75%
36	WOLVERINE WORLD WIDE INC	WWW	32,950	$731,490	0.73%
37	META PLATFORMS INC	META	1,247	$730,264	0.73%
38	ALPHABET INC	GOOG	3,832	$725,354	0.73%
39	SPDR SER TR	78464A409	8,200	$720,743	0.72%
40	VANECK ETF TRUST	92189F106	20,869	$707,672	0.71%
41	SPDR SER TR	78464A508	13,619	$696,485	0.70%
42	PEPSICO INC	PEP	4,573	$695,409	0.70%
43	VANGUARD INTL EQUITY INDEX F	922042775	11,381	$653,360	0.65%
44	QUALCOMM INC	QCOM	4,091	$628,519	0.63%
45	JANUS DETROIT STR TR	47103U753	12,687	$623,693	0.62%
46	VANGUARD INDEX FDS	922908595	2,214	$620,190	0.62%
47	SPDR S&P 500 ETF TR	SPY	1,056	$618,980	0.62%
48	BROADCOM INC	AVGO	2,666	$618,068	0.62%
49	APPLIED MATLS INC	038222105	3,759	$611,359	0.61%
50	SPDR SER TR	78464A300	6,996	$610,435	0.61%
51	JPMORGAN CHASE & CO.	VYLD	2,514	$602,566	0.60%
52	SPDR SER TR	78464A854	8,653	$596,536	0.60%
53	ABBVIE INC	ABBV	3,329	$591,542	0.59%
54	ABBOTT LABS	ABLZF	5,103	$577,241	0.58%
55	FLUENT INC	CNTMF	228,640	$576,173	0.58%
56	DISNEY WALT CO	254687106	5,110	$568,984	0.57%
57	SCORPIO TANKERS INC	STNG	11,367	$564,826	0.57%
58	ELI LILLY & CO	LLY	698	$538,604	0.54%
59	E L F BEAUTY INC	ELF	4,265	$535,471	0.54%
60	VANGUARD INDEX FDS	922908736	1,304	$535,363	0.54%
61	PROCTER AND GAMBLE CO	742718109	3,184	$533,865	0.53%
62	WORLD GOLD TR	GLDW	10,258	$533,313	0.53%
63	HOME DEPOT INC	HD	1,361	$529,282	0.53%
64	SELECT SECTOR SPDR TR	81369Y506	6,131	$525,181	0.53%
65	INTERNATIONAL BUSINESS MACHS	INTR	2,375	$522,169	0.52%
66	CONSTELLATION BRANDS INC	STZ	2,356	$520,676	0.52%
67	FIRST TR VALUE LINE DIVID IN	33734H106	11,810	$515,383	0.52%
68	ULTA BEAUTY INC	ULTA	1,177	$511,913	0.51%
69	EXXON MOBIL CORP	XOM	4,758	$511,851	0.51%
70	INVESCO QQQ TR	IVZ	1,000	$511,230	0.51%
71	SCHWAB STRATEGIC TR	808524797	18,369	$501,831	0.50%
72	CISCO SYS INC	CSCO	8,346	$494,104	0.49%
73	CURTISS WRIGHT CORP	CW	1,361	$482,978	0.48%
74	GOODYEAR TIRE & RUBR CO	382550101	53,015	$477,135	0.48%
75	ISHARES GOLD TR	IAU	9,464	$468,563	0.47%
76	SALESFORCE INC	CRM	1,356	$453,447	0.45%
77	PROSHARES TR	74347G606	5,959	$449,629	0.45%
78	3M CO	MMM	3,400	$438,892	0.44%
79	CHEVRON CORP NEW	CVX	2,988	$432,713	0.43%
80	ADVANCED MICRO DEVICES INC	AMD	3,510	$423,973	0.42%
81	T-MOBILE US INC	TMUSZ	1,877	$414,258	0.41%
82	GOLDMAN SACHS GROUP INC	GSCE	720	$412,380	0.41%
83	SPDR INDEX SHS FDS	78463X889	11,849	$404,405	0.41%
84	VERIZON COMMUNICATIONS INC	VZ	10,053	$402,009	0.40%
85	CORE MOLDING TECHNOLOGIES IN	CMT	24,112	$398,812	0.40%
86	CATERPILLAR INC	CAT	1,078	$391,017	0.39%
87	ALLIENT INC	ALNT	16,085	$390,544	0.39%
88	BORR DRILLING LTD	BORR	98,695	$384,911	0.39%
89	HONEYWELL INTL INC	438516106	1,689	$381,553	0.38%
90	MASTERCARD INCORPORATED	MA	709	$373,428	0.37%
91	DIAMONDBACK ENERGY INC	FANG	2,232	$365,711	0.37%
92	HEIDRICK & STRUGGLES INTL IN	422819102	8,245	$365,336	0.37%
93	CONSTELLATION ENERGY CORP	CEG	1,619	$362,250	0.36%
94	INTUIT	INTU	574	$360,910	0.36%
95	SELECT SECTOR SPDR TR	81369Y886	4,713	$356,755	0.36%
96	SPARTANNASH CO	847215100	19,300	$353,576	0.35%
97	SOUTHERN CO	SOMN	4,232	$348,347	0.35%
98	GENERAL MTRS CO	37045V100	6,486	$345,523	0.35%
99	TRAVELERS COMPANIES INC	TRV	1,432	$345,021	0.35%
100	GENERAL DYNAMICS CORP	GD	1,293	$340,811	0.34%
101	NIKE INC	NKE	4,447	$336,533	0.34%
102	SPDR INDEX SHS FDS	78463X509	8,698	$333,757	0.33%
103	HIMALAYA SHIPPING LTD	HSHP	68,525	$333,032	0.33%
104	SIMON PPTY GROUP INC NEW	828806109	1,922	$330,976	0.33%
105	SPDR SER TR	78464A649	13,215	$330,255	0.33%
106	FEDEX CORP	FDX	1,167	$328,287	0.33%
107	CONOCOPHILLIPS	COP	3,309	$328,111	0.33%
108	SPDR SER TR	78464A664	12,508	$327,596	0.33%
109	VANGUARD INDEX FDS	922908363	597	$321,533	0.32%
110	UNITEDHEALTH GROUP INC	UNH	631	$319,440	0.32%
111	SPROTT PHYSICAL GOLD & SILVE	SII	13,325	$316,602	0.32%
112	ORACLE CORP	ORCL-PD	1,861	$310,117	0.31%
113	NEXTERA ENERGY INC	NEE-PW	4,292	$307,681	0.31%
114	INVESCO EXCHANGE TRADED FD T	IVZ	8,019	$300,071	0.30%
115	NETFLIX INC	NFLX	333	$296,810	0.30%
116	VULCAN MATLS CO	929160109	1,145	$294,443	0.29%
117	INTEL CORP	INTC	14,546	$291,637	0.29%
118	PUBLIC STORAGE OPER CO	PSA-PS	955	$285,973	0.29%
119	PFIZER INC	PFE	10,711	$284,165	0.28%
120	PORTILLOS INC	73642K106	29,750	$279,650	0.28%
121	DOW INC	DOW	6,956	$279,146	0.28%
122	COCA COLA CO	KO	4,328	$269,452	0.27%
123	HERSHEY CO	HSY	1,580	$267,605	0.27%
124	GULF IS FABRICATION INC	402307102	38,350	$261,164	0.26%
125	EA SERIES TRUST	02072L433	8,422	$256,029	0.26%
126	AT&T INC	T-PC	11,049	$251,584	0.25%
127	PHILLIPS EDISON & CO INC	PECO	6,500	$243,490	0.24%
128	BANK AMERICA CORP	060505104	5,418	$238,112	0.24%
129	SPDR SER TR	78464A672	8,347	$232,714	0.23%
130	SPDR SER TR	78468R101	7,995	$231,923	0.23%
131	SELECT SECTOR SPDR TR	81369Y852	2,377	$230,117	0.23%
132	ROCKY MTN CHOCOLATE FACTORY	77467X101	93,275	$224,793	0.23%
133	FLAGSTAR FINANCIAL INC	FLG-PU	23,915	$223,127	0.22%
134	HOOKER FURNISHINGS CORPORATI	HOFT	15,815	$221,568	0.22%
135	ISHARES TR	464287200	376	$221,268	0.22%
136	AMERICAN EXPRESS CO	AXP	740	$219,535	0.22%
137	TEXAS INSTRS INC	882508104	1,142	$214,078	0.21%
138	ALBEMARLE CORP	ALB-PA	2,468	$212,404	0.21%
139	SPDR SER TR	78464A201	2,250	$203,281	0.20%
140	EXELON CORP	EXC	5,372	$202,190	0.20%
141	BLACKROCK INNOVATION AND GRW	BLK	11,021	$81,996	0.08%
142	LOOP INDS INC	543518104	50,025	$60,030	0.06%
143	ACELYRIN INC	00445A100	11,212	$35,206	0.04%