13F COMBINATION REPORT

4WEALTH ADVISORS, INC.

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001941040-26-000036

Total Value

$117.2M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	77,896	$4.5M	3.80%
2	NORTHERN LTS FD TR IV	NTRSO	142,457	$4.4M	3.73%
3	NVIDIA CORPORATION	NVDA	20,120	$3.8M	3.20%
4	J P MORGAN EXCHANGE TRADED F	46654Q203	53,300	$3.1M	2.64%
5	VANGUARD SCOTTSDALE FDS	92206C102	52,679	$3.1M	2.64%
6	APPLE INC	AAPL	10,671	$2.9M	2.48%
7	VANGUARD SCOTTSDALE FDS	92206C870	33,147	$2.8M	2.37%
8	MICROSOFT CORP	MSFT	5,404	$2.6M	2.23%
9	VANGUARD SCOTTSDALE FDS	92206C409	31,239	$2.5M	2.13%
10	ISHARES TR	46429B267	101,738	$2.3M	2.00%
11	VANGUARD INDEX FDS	922908363	3,190	$2.0M	1.71%
12	PGIM ETF TR	69344A107	39,302	$1.9M	1.66%
13	JOHNSON & JOHNSON	JNJ	8,902	$1.8M	1.57%
14	ISHARES TR	46436E718	18,180	$1.8M	1.56%
15	ISHARES TR	464287432	20,475	$1.8M	1.52%
16	JANUS DETROIT STR TR	47103U845	35,165	$1.8M	1.52%
17	AMAZON COM INC	AMZN	7,436	$1.7M	1.46%
18	WALMART INC	WMT	14,020	$1.6M	1.33%
19	ALPHABET INC	GOOG	4,899	$1.5M	1.31%
20	VISA INC	V	3,961	$1.4M	1.19%
21	META PLATFORMS INC	META	2,103	$1.4M	1.18%
22	INVESCO QQQ TR	IVZ	2,101	$1.3M	1.10%
23	PROSHARES TR	74348A467	12,245	$1.3M	1.09%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,515	$1.3M	1.08%
25	SELECT SECTOR SPDR TR	81369Y209	7,874	$1.2M	1.04%
26	TESLA INC	TSLA	2,613	$1.2M	1.00%
27	JANUS DETROIT STR TR	47103U753	23,727	$1.1M	0.97%
28	SPDR SERIES TRUST	78464A854	14,101	$1.1M	0.97%
29	MCDONALDS CORP	MCD	3,477	$1.1M	0.91%
30	VANECK ETF TRUST	92189F106	12,325	$1.1M	0.90%
31	BOEING CO	BA-PA	4,804	$1.0M	0.89%
32	FIFTH THIRD BANCORP	FITBM	20,554	$962,155	0.82%
33	INVESTMENT MANAGERS SER TR I	46141T117	51,373	$956,887	0.82%
34	VANGUARD INDEX FDS	922908595	3,147	$950,627	0.81%
35	LULULEMON ATHLETICA INC	LULU	4,244	$881,946	0.75%
36	ALPHABET INC	GOOG	2,808	$878,924	0.75%
37	INVESCO QQQ TR	IVZ	1,400	$860,034	0.73%
38	QUALCOMM INC	QCOM	4,973	$850,594	0.73%
39	GOODYEAR TIRE & RUBR CO	382550101	95,685	$838,201	0.72%
40	VANGUARD INDEX FDS	922908736	1,701	$829,818	0.71%
41	SPDR SERIES TRUST	78464A300	9,049	$823,177	0.70%
42	WORLD GOLD TR	GLDW	9,573	$817,247	0.70%
43	ISHARES TR	46432F834	9,548	$808,177	0.69%
44	SPDR SERIES TRUST	78464A409	7,480	$798,070	0.68%
45	SPROTT ASSET MANAGEMENT LP	SII	17,050	$780,890	0.67%
46	INTERNATIONAL BUSINESS MACHS	INTR	2,632	$779,729	0.67%
47	PEPSICO INC	PEP	5,196	$745,740	0.64%
48	ADVANCED MICRO DEVICES INC	AMD	3,477	$744,634	0.64%
49	SELECT SECTOR SPDR TR	81369Y704	4,800	$744,575	0.64%
50	JPMORGAN CHASE & CO.	VYLD	2,293	$738,858	0.63%
51	JBS N.V.	JBS	50,361	$726,206	0.62%
52	CURTISS WRIGHT CORP	CW	1,305	$719,414	0.61%
53	ELI LILLY & CO	LLY	669	$719,359	0.61%
54	ABBOTT LABS	ABLZF	5,722	$716,952	0.61%
55	SELECT SECTOR SPDR TR	81369Y506	15,975	$714,256	0.61%
56	ABBVIE INC	ABBV	3,125	$713,995	0.61%
57	FIRST TR EXCHANGE-TRADED FD	33734H106	15,423	$710,686	0.61%
58	SPDR SERIES TRUST	78464A508	12,455	$707,592	0.60%
59	BROADCOM INC	AVGO	2,038	$705,292	0.60%
60	HOME DEPOT INC	HD	2,011	$691,832	0.59%
61	SPDR S&P 500 ETF TR	SPY	1,000	$681,920	0.58%
62	SIMPLIFY EXCHANGE TRADED FUN	82889N657	29,557	$647,395	0.55%
63	INTUIT	INTU	974	$645,003	0.55%
64	SPDR SERIES TRUST	78468R663	6,836	$624,674	0.53%
65	CLEVELAND-CLIFFS INC NEW	CLF	46,583	$618,622	0.53%
66	PROCTER AND GAMBLE CO	742718109	4,264	$611,072	0.52%
67	CISCO SYS INC	CSCO	7,768	$598,388	0.51%
68	VANGUARD MUN BD FDS	922907746	11,812	$594,019	0.51%
69	GOLDMAN SACHS GROUP INC	GSCE	663	$582,570	0.50%
70	NIKE INC	NKE	8,925	$568,594	0.49%
71	SELECT SECTOR SPDR TR	81369Y308	7,260	$563,986	0.48%
72	APPLIED MATLS INC	038222105	2,180	$560,137	0.48%
73	SALESFORCE INC	CRM	2,084	$551,999	0.47%
74	TRAVELERS COMPANIES INC	TRV	1,868	$541,795	0.46%
75	EXXON MOBIL CORP	XOM	4,468	$537,714	0.46%
76	HONEYWELL INTL INC	438516106	2,658	$518,469	0.44%
77	TARGET CORP	TGT	5,210	$509,293	0.43%
78	DOW INC	DOW	21,642	$505,990	0.43%
79	3M CO	MMM	3,133	$501,667	0.43%
80	PROSHARES TR	74347G606	5,719	$495,147	0.42%
81	SPDR INDEX SHS FDS	78463X509	10,459	$489,576	0.42%
82	MASTERCARD INCORPORATED	MA	850	$485,305	0.41%
83	ISHARES GOLD TR	IAU	5,943	$482,393	0.41%
84	ORACLE CORP	ORCL-PD	2,474	$482,270	0.41%
85	ISHARES TR	46436E296	20,618	$475,754	0.41%
86	FEDEX CORP	FDX	1,630	$470,978	0.40%
87	T-MOBILE US INC	TMUSZ	2,289	$464,757	0.40%
88	SPDR INDEX SHS FDS	78463X889	10,385	$461,190	0.39%
89	DIREXION SHS ETF TR	25460E869	44,669	$421,229	0.36%
90	CHEVRON CORP NEW	CVX	2,700	$411,503	0.35%
91	INTEL CORP	INTC	11,133	$410,802	0.35%
92	NETFLIX INC	NFLX	4,349	$407,762	0.35%
93	CATERPILLAR INC	CAT	710	$406,848	0.35%
94	CONOCOPHILLIPS	COP	4,276	$400,266	0.34%
95	ISHARES BITCOIN TRUST ETF	IBIT	7,998	$397,101	0.34%
96	PFIZER INC	PFE	15,866	$395,066	0.34%
97	ISHARES TR	464287226	3,879	$387,435	0.33%
98	PORTILLOS INC	73642K106	85,230	$386,944	0.33%
99	SELECT SECTOR SPDR TR	81369Y886	9,012	$384,707	0.33%
100	SIMON PPTY GROUP INC NEW	828806109	2,033	$376,295	0.32%
101	NEXTERA ENERGY INC	NEE-PW	4,595	$368,849	0.31%
102	GENERAL DYNAMICS CORP	GD	1,093	$367,924	0.31%
103	SOUTHERN CO	SOMN	4,197	$366,003	0.31%
104	COOPER COS INC	216648501	4,439	$363,820	0.31%
105	OLD SECOND BANCORP INC ILL	OSBC	18,650	$363,675	0.31%
106	CAVA GROUP INC	CAVA	6,094	$357,657	0.31%
107	SPDR S&P 500 ETF TR	SPY	521	$355,502	0.30%
108	HASBRO INC	HAS	4,288	$351,636	0.30%
109	VULCAN MATLS CO	929160109	1,222	$348,433	0.30%
110	UNITEDHEALTH GROUP INC	UNH	1,047	$345,468	0.29%
111	CONSTELLATION ENERGY CORP	CEG	966	$341,247	0.29%
112	ISHARES TR	464287804	2,839	$341,230	0.29%
113	SPDR SERIES TRUST	78464A375	9,981	$337,448	0.29%
114	E L F BEAUTY INC	ELF	4,435	$337,237	0.29%
115	UNION PAC CORP	UNP	1,449	$335,183	0.29%
116	CARNIVAL CORP	CUKPF	10,974	$335,146	0.29%
117	INVESCO EXCHANGE TRADED FD T	IVZ	3,163	$326,928	0.28%
118	ISHARES TR	464287507	4,709	$310,814	0.27%
119	DISNEY WALT CO	254687106	2,730	$310,591	0.27%
120	ISHARES SILVER TR	SLV	4,817	$310,311	0.26%
121	PUBLIC STORAGE OPER CO	PSA-PS	1,170	$303,527	0.26%
122	VANGUARD INTL EQUITY INDEX F	922042775	4,086	$300,568	0.26%
123	WELLS FARGO CO NEW	949746101	3,140	$292,648	0.25%
124	COSTCO WHSL CORP NEW	22160K105	313	$269,917	0.23%
125	AT&T INC	T-PC	10,691	$265,571	0.23%
126	ISHARES TR	464287200	377	$258,510	0.22%
127	BANK AMERICA CORP	060505104	4,678	$257,282	0.22%
128	SPDR DOW JONES INDL AVERAGE	78467X109	513	$246,634	0.21%
129	CAPITAL GROUP GROWTH ETF	14020G101	5,474	$243,445	0.21%
130	WISDOMTREE TR	WT	3,354	$230,587	0.20%
131	VANGUARD INDEX FDS	922908611	1,070	$226,684	0.19%
132	SPDR GOLD TR	GLD	567	$224,708	0.19%
133	SPROTT FDS TR	SII	8,839	$223,372	0.19%
134	ADOBE INC	ADBE	637	$222,944	0.19%
135	SPDR SERIES TRUST	78464A201	2,319	$218,451	0.19%
136	SPDR SERIES TRUST	78468R101	7,318	$214,277	0.18%
137	BIOMARIN PHARMACEUTICAL INC	BMRN	3,567	$211,987	0.18%
138	COCA COLA CO	KO	2,948	$206,106	0.18%
139	CAPITAL GROUP DIVIDEND VALUE	14020W106	4,612	$201,287	0.17%
140	ISHARES SILVER TR	SLV	1,400	$90,188	0.08%
141	SPDR GOLD TR	GLD	200	$79,262	0.07%
142	BLACKROCK TECH AND PRIVATE E	BLK	11,021	$72,628	0.06%
143	BORR DRILLING LTD	BORR	12,936	$52,132	0.04%
144	FLUENT INC	CNTMF	17,502	$42,005	0.04%
145	ROCKY MTN CHOCOLATE FACTORY	77467X101	19,860	$37,734	0.03%
146	ISHARES BITCOIN TRUST ETF	IBIT	400	$19,860	0.02%
147	REDCLOUD HLDGS PLC	RCT	12,425	$18,513	0.02%