13F COMBINATION REPORT
4WEALTH ADVISORS, INC.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001941040-25-000258
Total Value
$91.8M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 145,944 | $4.2M | 4.59% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,400 | $3.8M | 4.13% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,254 | $2.8M | 3.02% |
| 4 | ISHARES TR | 46429B267 | 111,182 | $2.6M | 2.78% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,833 | $2.5M | 2.75% |
| 6 | APPLE INC | AAPL | 11,241 | $2.5M | 2.72% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 47,463 | $2.5M | 2.68% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,697 | $2.2M | 2.38% |
| 9 | NVIDIA CORPORATION | NVDA | 19,768 | $2.1M | 2.33% |
| 10 | ISHARES TR | 46436E718 | 18,850 | $1.9M | 2.07% |
| 11 | ISHARES TR | 464287432 | 20,697 | $1.9M | 2.05% |
| 12 | MICROSOFT CORP | MSFT | 4,511 | $1.7M | 1.85% |
| 13 | PROSHARES TR | 74348A467 | 15,914 | $1.6M | 1.77% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 30,252 | $1.5M | 1.67% |
| 15 | JOHNSON & JOHNSON | JNJ | 8,956 | $1.5M | 1.62% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,634 | $1.4M | 1.53% |
| 17 | VISA INC | V | 3,761 | $1.3M | 1.44% |
| 18 | WALMART INC | WMT | 14,130 | $1.2M | 1.35% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 8,416 | $1.2M | 1.34% |
| 20 | AMAZON COM INC | AMZN | 6,242 | $1.2M | 1.29% |
| 21 | BOEING CO | BA-PA | 6,160 | $1.1M | 1.14% |
| 22 | CHEVRON CORP NEW | CVX | 6,215 | $1.0M | 1.13% |
| 23 | MCDONALDS CORP | MCD | 3,222 | $1.0M | 1.10% |
| 24 | JANUS DETROIT STR TR | 47103U753 | 19,781 | $962,741 | 1.05% |
| 25 | VANECK ETF TRUST | 92189F106 | 20,101 | $924,049 | 1.01% |
| 26 | INVESCO QQQ TR | IVZ | 1,889 | $885,642 | 0.97% |
| 27 | META PLATFORMS INC | META | 1,536 | $885,132 | 0.96% |
| 28 | ALPHABET INC | GOOG | 5,623 | $878,540 | 0.96% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,672 | $859,180 | 0.94% |
| 30 | FIFTH THIRD BANCORP | FITBM | 19,985 | $783,393 | 0.85% |
| 31 | TESLA INC | TSLA | 2,993 | $775,666 | 0.85% |
| 32 | INVESCO QQQ TR | IVZ | 1,600 | $750,272 | 0.82% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 5,644 | $739,780 | 0.81% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 8,746 | $714,282 | 0.78% |
| 35 | ABBOTT LABS | ABLZF | 5,356 | $710,426 | 0.77% |
| 36 | QUALCOMM INC | QCOM | 4,570 | $702,073 | 0.77% |
| 37 | PEPSICO INC | PEP | 4,614 | $691,786 | 0.75% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,200 | $671,268 | 0.73% |
| 39 | SPDR SER TR | 78464A508 | 12,600 | $643,457 | 0.70% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 12,899 | $640,048 | 0.70% |
| 41 | VANGUARD INDEX FDS | 922908595 | 2,528 | $636,362 | 0.69% |
| 42 | ABBVIE INC | ABBV | 2,997 | $627,905 | 0.68% |
| 43 | SPDR SER TR | 78464A300 | 7,874 | $617,347 | 0.67% |
| 44 | SPDR SER TR | 78464A409 | 7,657 | $615,370 | 0.67% |
| 45 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,686 | $610,254 | 0.67% |
| 46 | INTEL CORP | INTC | 26,588 | $603,821 | 0.66% |
| 47 | APPLIED MATLS INC | 038222105 | 4,149 | $602,170 | 0.66% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,513 | $598,676 | 0.65% |
| 49 | GOODYEAR TIRE & RUBR CO | 382550101 | 63,944 | $590,843 | 0.64% |
| 50 | WORLD GOLD TR | GLDW | 9,508 | $588,450 | 0.64% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 2,333 | $580,167 | 0.63% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 6,535 | $574,623 | 0.63% |
| 53 | HOME DEPOT INC | HD | 1,550 | $567,877 | 0.62% |
| 54 | DISNEY WALT CO | 254687106 | 5,744 | $566,928 | 0.62% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 6,042 | $564,625 | 0.62% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,295 | $563,071 | 0.61% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,510 | $560,058 | 0.61% |
| 58 | ISHARES GOLD TR | IAU | 9,418 | $555,285 | 0.61% |
| 59 | ULTA BEAUTY INC | ULTA | 1,480 | $542,479 | 0.59% |
| 60 | ELI LILLY & CO | LLY | 649 | $536,177 | 0.58% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 5,145 | $528,597 | 0.58% |
| 62 | CASEYS GEN STORES INC | 147528103 | 1,194 | $518,421 | 0.56% |
| 63 | PORTILLOS INC | 73642K106 | 43,542 | $517,714 | 0.56% |
| 64 | E L F BEAUTY INC | ELF | 8,096 | $508,348 | 0.55% |
| 65 | 3M CO | MMM | 3,371 | $495,023 | 0.54% |
| 66 | SPDR SER TR | 78464A854 | 7,350 | $483,350 | 0.53% |
| 67 | BROADCOM INC | AVGO | 2,847 | $476,711 | 0.52% |
| 68 | EXXON MOBIL CORP | XOM | 3,950 | $469,745 | 0.51% |
| 69 | CATERPILLAR INC | CAT | 1,401 | $462,072 | 0.50% |
| 70 | INTUIT | INTU | 752 | $461,532 | 0.50% |
| 71 | HONEYWELL INTL INC | 438516106 | 2,148 | $454,903 | 0.50% |
| 72 | TRAVELERS COMPANIES INC | TRV | 1,704 | $450,764 | 0.49% |
| 73 | T-MOBILE US INC | TMUSZ | 1,672 | $446,058 | 0.49% |
| 74 | ALPHABET INC | GOOG | 2,806 | $433,951 | 0.47% |
| 75 | SPDR SER TR | 78464A375 | 13,047 | $433,685 | 0.47% |
| 76 | CURTISS WRIGHT CORP | CW | 1,361 | $431,804 | 0.47% |
| 77 | PROSHARES TR | 74347G606 | 5,917 | $431,053 | 0.47% |
| 78 | CISCO SYS INC | CSCO | 6,952 | $429,009 | 0.47% |
| 79 | MASTERCARD INCORPORATED | MA | 771 | $422,860 | 0.46% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 772 | $421,494 | 0.46% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 14,786 | $413,421 | 0.45% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 829 | $410,579 | 0.45% |
| 83 | SALESFORCE INC | CRM | 1,517 | $407,100 | 0.44% |
| 84 | CLEVELAND-CLIFFS INC NEW | CLF | 49,200 | $404,424 | 0.44% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 5,082 | $400,683 | 0.44% |
| 86 | ISHARES TR | 464287226 | 4,013 | $396,966 | 0.43% |
| 87 | SCORPIO TANKERS INC | STNG | 10,507 | $394,853 | 0.43% |
| 88 | SPDR INDEX SHS FDS | 78463X509 | 9,603 | $378,086 | 0.41% |
| 89 | NIKE INC | NKE | 5,870 | $372,614 | 0.41% |
| 90 | SOUTHERN CO | SOMN | 4,018 | $369,492 | 0.40% |
| 91 | FEDEX CORP | FDX | 1,507 | $367,300 | 0.40% |
| 92 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,575 | $357,256 | 0.39% |
| 93 | CONOCOPHILLIPS | COP | 3,374 | $354,333 | 0.39% |
| 94 | ORACLE CORP | ORCL-PD | 2,530 | $353,737 | 0.39% |
| 95 | PFIZER INC | PFE | 13,490 | $341,828 | 0.37% |
| 96 | DIAMONDBACK ENERGY INC | FANG | 2,127 | $340,016 | 0.37% |
| 97 | GENERAL DYNAMICS CORP | GD | 1,240 | $338,066 | 0.37% |
| 98 | SPDR INDEX SHS FDS | 78463X889 | 9,280 | $337,883 | 0.37% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 644 | $337,462 | 0.37% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 4,436 | $314,491 | 0.34% |
| 101 | SIMON PPTY GROUP INC NEW | 828806109 | 1,863 | $309,471 | 0.34% |
| 102 | PUBLIC STORAGE OPER CO | PSA-PS | 1,024 | $306,389 | 0.33% |
| 103 | AT&T INC | T-PC | 10,687 | $302,226 | 0.33% |
| 104 | DIREXION SHS ETF TR | 25460E869 | 25,961 | $300,888 | 0.33% |
| 105 | SPDR S&P 500 ETF TR | SPY | 533 | $297,897 | 0.32% |
| 106 | SPDR SER TR | 78468R663 | 3,236 | $296,838 | 0.32% |
| 107 | SPDR SER TR | 78464A664 | 10,592 | $288,730 | 0.31% |
| 108 | VULCAN MATLS CO | 929160109 | 1,182 | $275,866 | 0.30% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,888 | $269,781 | 0.29% |
| 110 | HERSHEY CO | HSY | 1,575 | $269,446 | 0.29% |
| 111 | HASBRO INC | HAS | 4,126 | $253,704 | 0.28% |
| 112 | NETFLIX INC | NFLX | 262 | $244,323 | 0.27% |
| 113 | AUTONATION INC | AN | 1,436 | $232,517 | 0.25% |
| 114 | CARNIVAL CORP | CUKPF | 11,605 | $226,646 | 0.25% |
| 115 | BANK AMERICA CORP | 060505104 | 5,286 | $220,582 | 0.24% |
| 116 | SUPER MICRO COMPUTER INC | SMCI | 6,365 | $217,938 | 0.24% |
| 117 | VITAL FARMS INC | VITL | 7,078 | $215,667 | 0.24% |
| 118 | ISHARES TR | 464287200 | 376 | $211,181 | 0.23% |
| 119 | COCA COLA CO | KO | 2,876 | $205,969 | 0.22% |
| 120 | SPDR SER TR | 78468R101 | 6,961 | $203,540 | 0.22% |
| 121 | DIREXION SHS ETF TR | 25460E265 | 20,000 | $142,400 | 0.16% |
| 122 | BLACKROCK TECH AND PRIVATE E | BLK | 11,021 | $68,991 | 0.08% |
| 123 | FLUENT INC | CNTMF | 16,936 | $36,920 | 0.04% |
| 124 | BORR DRILLING LTD | BORR | 10,460 | $22,907 | 0.02% |
| 125 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 13,950 | $17,019 | 0.02% |