13F COMBINATION REPORT

4WEALTH ADVISORS, INC.

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001941040-25-000575

Total Value

$112.0M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	77,111	$4.4M	3.93%
2	NORTHERN LTS FD TR IV	NTRSO	141,312	$4.3M	3.85%
3	NVIDIA CORPORATION	NVDA	19,254	$3.6M	3.21%
4	VANGUARD SCOTTSDALE FDS	92206C102	52,885	$3.1M	2.78%
5	J P MORGAN EXCHANGE TRADED F	46654Q203	53,044	$3.1M	2.73%
6	APPLE INC	AAPL	11,593	$3.0M	2.64%
7	VANGUARD SCOTTSDALE FDS	92206C870	33,178	$2.8M	2.49%
8	SPDR S&P 500 ETF TR	SPY	3,800	$2.5M	2.26%
9	VANGUARD SCOTTSDALE FDS	92206C409	30,819	$2.5M	2.20%
10	MICROSOFT CORP	MSFT	4,741	$2.5M	2.19%
11	ISHARES TR	46429B267	103,765	$2.4M	2.14%
12	VANGUARD INDEX FDS	922908363	3,141	$1.9M	1.72%
13	ISHARES TR	46436E718	18,219	$1.8M	1.64%
14	ISHARES TR	464287432	19,875	$1.8M	1.59%
15	JANUS DETROIT STR TR	47103U845	34,585	$1.8M	1.57%
16	JOHNSON & JOHNSON	JNJ	9,111	$1.7M	1.51%
17	PROSHARES TR	74348A467	16,087	$1.7M	1.48%
18	AMAZON COM INC	AMZN	7,093	$1.6M	1.39%
19	ALPHABET INC	GOOG	6,264	$1.5M	1.36%
20	WALMART INC	WMT	13,335	$1.4M	1.23%
21	INVESCO QQQ TR	IVZ	2,219	$1.3M	1.19%
22	TESLA INC	TSLA	2,948	$1.3M	1.17%
23	META PLATFORMS INC	META	1,758	$1.3M	1.15%
24	VISA INC	V	3,760	$1.3M	1.15%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,449	$1.2M	1.10%
26	SELECT SECTOR SPDR TR	81369Y209	8,813	$1.2M	1.10%
27	INVESCO QQQ TR	IVZ	2,000	$1.2M	1.07%
28	SPDR SERIES TRUST	78464A854	13,861	$1.1M	0.97%
29	JANUS DETROIT STR TR	47103U753	22,480	$1.1M	0.97%
30	MCDONALDS CORP	MCD	3,378	$1.0M	0.92%
31	VANECK ETF TRUST	92189F106	13,215	$1.0M	0.90%
32	CLEVELAND-CLIFFS INC NEW	CLF	76,834	$937,375	0.84%
33	FIFTH THIRD BANCORP	FITBM	20,366	$907,287	0.81%
34	INTEL CORP	INTC	26,062	$874,386	0.78%
35	SELECT SECTOR SPDR TR	81369Y506	9,580	$855,914	0.76%
36	APPLIED MATLS INC	038222105	4,170	$853,666	0.76%
37	VANGUARD INDEX FDS	922908595	2,825	$840,686	0.75%
38	SELECT SECTOR SPDR TR	81369Y704	5,329	$821,898	0.73%
39	QUALCOMM INC	QCOM	4,792	$797,133	0.71%
40	VANGUARD INDEX FDS	922908736	1,660	$796,161	0.71%
41	SPDR SERIES TRUST	78464A409	7,521	$786,017	0.70%
42	SPDR SERIES TRUST	78464A300	8,670	$768,617	0.69%
43	ABBVIE INC	ABBV	3,249	$752,340	0.67%
44	ADVANCED MICRO DEVICES INC	AMD	4,626	$748,441	0.67%
45	HOME DEPOT INC	HD	1,844	$747,081	0.67%
46	INTERNATIONAL BUSINESS MACHS	INTR	2,623	$739,984	0.66%
47	LULULEMON ATHLETICA INC	LULU	4,149	$738,232	0.66%
48	JPMORGAN CHASE & CO.	VYLD	2,274	$717,400	0.64%
49	TARGET CORP	TGT	7,982	$716,000	0.64%
50	WORLD GOLD TR	GLDW	9,288	$710,068	0.63%
51	CURTISS WRIGHT CORP	CW	1,305	$708,540	0.63%
52	ABBOTT LABS	ABLZF	5,279	$707,107	0.63%
53	SELECT SECTOR SPDR TR	81369Y308	8,839	$692,717	0.62%
54	SPDR SERIES TRUST	78464A508	12,452	$688,990	0.62%
55	PEPSICO INC	PEP	4,889	$686,633	0.61%
56	FIRST TR EXCHANGE-TRADED FD	33734H106	14,568	$673,647	0.60%
57	ALPHABET INC	GOOG	2,768	$672,900	0.60%
58	BROADCOM INC	AVGO	2,033	$670,786	0.60%
59	VANGUARD MUN BD FDS	922907746	13,369	$669,380	0.60%
60	SIMPLIFY EXCHANGE TRADED FUN	82889N657	30,373	$664,258	0.59%
61	FASTENAL CO	FAST	13,255	$650,012	0.58%
62	ISHARES GOLD TR	IAU	8,785	$639,284	0.57%
63	INTUIT	INTU	917	$626,388	0.56%
64	PROCTER AND GAMBLE CO	742718109	3,845	$590,843	0.53%
65	JBS N.V.	JBS	39,029	$582,703	0.52%
66	OLD SECOND BANCORP INC ILL	OSBC	33,558	$580,050	0.52%
67	BOEING CO	BA-PA	2,665	$575,187	0.51%
68	GOODYEAR TIRE & RUBR CO	382550101	74,412	$556,602	0.50%
69	GOLDMAN SACHS GROUP INC	GSCE	690	$549,553	0.49%
70	PORTILLOS INC	73642K106	84,868	$547,399	0.49%
71	INVESTMENT MANAGERS SER TR I	46141T117	29,025	$531,892	0.48%
72	ISHARES TR	46432F834	6,377	$526,613	0.47%
73	ELI LILLY & CO	LLY	679	$518,048	0.46%
74	TRAVELERS COMPANIES INC	TRV	1,822	$508,676	0.45%
75	PROSHARES TR	74347G606	5,858	$506,739	0.45%
76	SCORPIO TANKERS INC	STNG	8,819	$494,305	0.44%
77	3M CO	MMM	3,154	$489,463	0.44%
78	CISCO SYS INC	CSCO	7,093	$485,325	0.43%
79	EXXON MOBIL CORP	XOM	4,304	$485,323	0.43%
80	HONEYWELL INTL INC	438516106	2,296	$483,361	0.43%
81	SPDR INDEX SHS FDS	78463X509	10,089	$472,248	0.42%
82	MASTERCARD INCORPORATED	MA	804	$457,239	0.41%
83	T-MOBILE US INC	TMUSZ	1,886	$451,474	0.40%
84	SPROTT ASSET MANAGEMENT LP	SII	12,300	$451,287	0.40%
85	SALESFORCE INC	CRM	1,896	$449,263	0.40%
86	NIKE INC	NKE	6,328	$441,219	0.39%
87	SPDR INDEX SHS FDS	78463X889	10,033	$429,292	0.38%
88	SELECT SECTOR SPDR TR	81369Y886	4,893	$426,717	0.38%
89	SOUTHERN CO	SOMN	4,248	$402,553	0.36%
90	CHEVRON CORP NEW	CVX	2,566	$398,466	0.36%
91	ISHARES TR	464287226	3,899	$390,875	0.35%
92	ORACLE CORP	ORCL-PD	1,360	$382,568	0.34%
93	VULCAN MATLS CO	929160109	1,218	$374,758	0.33%
94	PFIZER INC	PFE	14,698	$374,511	0.33%
95	SIMON PPTY GROUP INC NEW	828806109	1,987	$372,834	0.33%
96	GENERAL DYNAMICS CORP	GD	1,092	$372,403	0.33%
97	UNITEDHEALTH GROUP INC	UNH	1,067	$368,435	0.33%
98	CONOCOPHILLIPS	COP	3,839	$363,099	0.32%
99	NEXTERA ENERGY INC	NEE-PW	4,697	$354,608	0.32%
100	FEDEX CORP	FDX	1,499	$353,580	0.32%
101	SPDR SERIES TRUST	78464A375	10,067	$341,173	0.30%
102	CATERPILLAR INC	CAT	712	$339,508	0.30%
103	FORD MTR CO	345370860	28,087	$335,921	0.30%
104	ISHARES TR	464287804	2,797	$332,324	0.30%
105	SPDR SERIES TRUST	78468R663	3,518	$322,777	0.29%
106	SPDR S&P 500 ETF TR	SPY	483	$321,776	0.29%
107	DISNEY WALT CO	254687106	2,781	$318,377	0.28%
108	CONSTELLATION ENERGY CORP	CEG	966	$317,827	0.28%
109	COSTCO WHSL CORP NEW	22160K105	343	$317,418	0.28%
110	PUBLIC STORAGE OPER CO	PSA-PS	1,090	$314,924	0.28%
111	UNION PAC CORP	UNP	1,332	$314,845	0.28%
112	NETFLIX INC	NFLX	261	$312,918	0.28%
113	CARNIVAL CORP	CUKPF	10,565	$305,434	0.27%
114	HASBRO INC	HAS	4,016	$304,627	0.27%
115	AT&T INC	T-PC	10,692	$301,950	0.27%
116	ISHARES BITCOIN TRUST ETF	IBIT	4,633	$301,145	0.27%
117	ISHARES TR	464287507	4,589	$299,453	0.27%
118	VANGUARD INTL EQUITY INDEX F	922042775	4,154	$296,457	0.26%
119	COOPER COS INC	216648501	4,233	$290,214	0.26%
120	ISHARES TR	46436E296	11,499	$265,972	0.24%
121	SPDR DOW JONES INDL AVERAGE	78467X109	557	$258,303	0.23%
122	ISHARES TR	464287200	377	$252,217	0.23%
123	CAVA GROUP INC	CAVA	4,049	$244,600	0.22%
124	BANK AMERICA CORP	060505104	4,682	$241,554	0.22%
125	WISDOMTREE TR	WT	3,353	$222,041	0.20%
126	ADOBE INC	ADBE	625	$220,469	0.20%
127	SPDR SERIES TRUST	78464A201	2,318	$218,623	0.20%
128	SPDR SERIES TRUST	78468R101	7,070	$207,302	0.19%
129	CAPITAL GROUP GROWTH ETF	14020G101	4,555	$200,047	0.18%
130	SPDR GOLD TR	GLD	495	$175,958	0.16%
131	BLACKROCK TECH AND PRIVATE E	BLK	11,021	$73,841	0.07%
132	SPDR GOLD TR	GLD	200	$71,094	0.06%
133	FLUENT INC	CNTMF	18,536	$41,150	0.04%
134	BORR DRILLING LTD	BORR	12,610	$33,921	0.03%
135	ROCKY MTN CHOCOLATE FACTORY	77467X101	15,600	$24,804	0.02%
136	REDCLOUD HLDGS PLC	RCT	12,425	$22,489	0.02%