13F HOLDINGS REPORT

A4 Wealth Advisors LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002033987-25-000002

Total Value

$118.6M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BLACKROCK ETF TRUST	BLK	72,424	$4.3M	3.61%
2	SPDR SERIES TRUST	78464A854	52,720	$4.1M	3.48%
3	ISHARES TR	464288653	36,073	$3.7M	3.13%
4	ISHARES TR	46432F339	17,102	$3.3M	2.80%
5	ISHARES TR	464287309	27,307	$3.3M	2.78%
6	VANGUARD INDEX FDS	922908363	4,818	$3.0M	2.49%
7	ISHARES TR	464287408	13,906	$2.9M	2.42%
8	ISHARES TR	464287101	8,425	$2.8M	2.36%
9	ISHARES INC	46434G103	40,752	$2.7M	2.26%
10	NVIDIA CORPORATION	NVDA	12,945	$2.4M	2.04%
11	MICROSOFT CORP	MSFT	4,607	$2.4M	2.01%
12	AMERICAN HEALTHCARE REIT INC	AHR	53,106	$2.2M	1.88%
13	ISHARES TR	464288877	30,919	$2.1M	1.77%
14	AMAZON COM INC	AMZN	7,925	$1.7M	1.47%
15	BLACKROCK ETF TRUST	BLK	45,249	$1.7M	1.44%
16	ALPHABET INC	GOOG	6,985	$1.7M	1.43%
17	AMERICAN CENTY ETF TR	025072703	21,092	$1.7M	1.40%
18	JPMORGAN CHASE & CO.	VYLD	5,228	$1.6M	1.39%
19	APPLE INC	AAPL	6,270	$1.6M	1.35%
20	BLACKROCK ETF TRUST	BLK	45,377	$1.6M	1.31%
21	NEOS ETF TRUST	78433H303	29,480	$1.5M	1.30%
22	TRANE TECHNOLOGIES PLC	TT	3,584	$1.5M	1.27%
23	SPDR INDEX SHS FDS	78463X889	32,751	$1.4M	1.18%
24	META PLATFORMS INC	META	1,879	$1.4M	1.16%
25	JANUS DETROIT STR TR	47103U852	30,084	$1.4M	1.16%
26	COLUMBIA ETF TR I	19761L706	33,757	$1.4M	1.15%
27	WORLD GOLD TR	GLDW	17,212	$1.3M	1.11%
28	BLACKROCK ETF TRUST II	BLK	24,144	$1.3M	1.08%
29	AMERICAN CENTY ETF TR	025072604	16,917	$1.3M	1.07%
30	BROADCOM INC	AVGO	3,392	$1.1M	0.94%
31	ISHARES GOLD TR	IAU	13,764	$1.0M	0.84%
32	INVESCO EXCH TRADED FD TR II	IVZ	3,957	$977,854	0.82%
33	AIM ETF PRODUCTS TRUST	00888H554	34,292	$977,322	0.82%
34	INNOVATOR ETFS TRUST	INHD	25,997	$973,478	0.82%
35	GLOBAL X FDS	37960A529	13,748	$965,660	0.81%
36	GOLDMAN SACHS GROUP INC	GSCE	1,181	$940,278	0.79%
37	J P MORGAN EXCHANGE TRADED F	46654Q724	14,203	$923,166	0.78%
38	MORGAN STANLEY	MS-PQ	5,382	$855,450	0.72%
39	INVESCO EXCH TRADED FD TR II	IVZ	6,755	$817,760	0.69%
40	VISA INC	V	2,361	$806,044	0.68%
41	CHEVRON CORP NEW	CVX	5,118	$794,734	0.67%
42	ISHARES U S ETF TR	46431W648	7,411	$755,403	0.64%
43	VANGUARD SCOTTSDALE FDS	92206C771	15,393	$722,855	0.61%
44	UNITEDHEALTH GROUP INC	UNH	2,082	$718,934	0.61%
45	SILA REALTY TRUST INC	SILA	27,934	$701,143	0.59%
46	MEDTRONIC PLC	MDT	7,098	$676,008	0.57%
47	SELECT SECTOR SPDR TR	81369Y605	12,540	$675,530	0.57%
48	JOHNSON & JOHNSON	JNJ	3,620	$671,187	0.57%
49	INNOVATOR ETFS TRUST	INHD	22,792	$667,464	0.56%
50	BANK AMERICA CORP	060505104	12,509	$645,316	0.54%
51	ABBOTT LABS	ABLZF	4,751	$636,369	0.54%
52	ABRDN SILVER ETF TRUST	SIVR	14,278	$635,085	0.54%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,213	$609,824	0.51%
54	ISHARES TR	464287200	909	$608,247	0.51%
55	MCDONALDS CORP	MCD	1,971	$598,932	0.50%
56	EATON CORP PLC	ETN	1,599	$598,426	0.50%
57	WALMART INC	WMT	5,516	$568,472	0.48%
58	AIM ETF PRODUCTS TRUST	00888H828	15,158	$561,480	0.47%
59	COCA COLA CO	KO	8,385	$556,071	0.47%
60	PROCTER AND GAMBLE CO	742718109	3,531	$542,505	0.46%
61	NEXTERA ENERGY INC	NEE-PW	7,169	$541,203	0.46%
62	SPDR SERIES TRUST	78468R663	5,776	$529,959	0.45%
63	UNITED RENTALS INC	URI	549	$524,108	0.44%
64	STARBUCKS CORP	SBUX	6,083	$514,622	0.43%
65	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,511	$509,891	0.43%
66	ISHARES TR	464288638	9,367	$506,649	0.43%
67	LOWES COS INC	548661107	2,007	$504,379	0.43%
68	PIMCO ETF TR	72201R619	9,721	$503,558	0.42%
69	JANUS DETROIT STR TR	47103U845	9,621	$488,544	0.41%
70	VANGUARD MUN BD FDS	922907746	9,631	$482,224	0.41%
71	SPDR SERIES TRUST	78464A672	16,504	$476,966	0.40%
72	AMPHENOL CORP NEW	032095101	3,778	$467,528	0.39%
73	PALO ALTO NETWORKS INC	PANW	2,294	$467,104	0.39%
74	VANECK ETF TRUST	92189H730	12,186	$439,659	0.37%
75	ISHARES BITCOIN TRUST ETF	IBIT	6,563	$426,595	0.36%
76	NETFLIX INC	NFLX	350	$419,622	0.35%
77	LAM RESEARCH CORP	LRCX	3,112	$416,697	0.35%
78	ISHARES TR	464288679	3,744	$413,723	0.35%
79	ORACLE CORP	ORCL-PD	1,459	$410,379	0.35%
80	VANGUARD ADMIRAL FDS INC	921932703	2,033	$405,560	0.34%
81	RTX CORPORATION	RTX	2,395	$400,710	0.34%
82	BLACKROCK ETF TRUST II	BLK	8,097	$398,291	0.34%
83	DOUBLELINE ETF TRUST	25861R808	7,636	$389,976	0.33%
84	MARRIOTT INTL INC NEW	571903202	1,463	$381,024	0.32%
85	QUANTA SVCS INC	74762E102	915	$379,194	0.32%
86	ISHARES TR	46434V613	7,808	$364,712	0.31%
87	AT&T INC	T-PC	12,843	$362,674	0.31%
88	ABBVIE INC	ABBV	1,562	$361,634	0.30%
89	L3HARRIS TECHNOLOGIES INC	LHX	1,166	$356,183	0.30%
90	ALTRIA GROUP INC	MO	5,378	$355,285	0.30%
91	NORTHROP GRUMMAN CORP	NOC	571	$347,922	0.29%
92	DOUBLELINE ETF TRUST	25861R402	6,967	$346,121	0.29%
93	EXTRA SPACE STORAGE INC	EXR	2,411	$339,806	0.29%
94	PEAKSTONE REALTY TRUST	PKST	25,896	$339,753	0.29%
95	WELLTOWER INC	WELL	1,883	$335,438	0.28%
96	HOME DEPOT INC	HD	824	$333,843	0.28%
97	NEOS ETF TRUST	78433H501	6,657	$331,006	0.28%
98	TESLA INC	TSLA	740	$329,093	0.28%
99	MARTIN MARIETTA MATLS INC	573284106	511	$322,073	0.27%
100	VANGUARD SCOTTSDALE FDS	92206C102	5,471	$321,976	0.27%
101	VANGUARD WHITEHALL FDS	921946406	2,267	$319,464	0.27%
102	ISHARES TR	464288885	2,791	$317,839	0.27%
103	INVESCO ACTIVELY MANAGED EXC	IVZ	6,216	$312,255	0.26%
104	WELLS FARGO CO NEW	949746101	3,715	$311,391	0.26%
105	DUKE ENERGY CORP NEW	DUKB	2,515	$311,264	0.26%
106	AMERICAN ELEC PWR CO INC	025537101	2,759	$310,361	0.26%
107	TARGET CORP	TGT	3,404	$305,339	0.26%
108	ALLSTATE CORP	ALL-PJ	1,421	$305,018	0.26%
109	ECOLAB INC	ECL	1,109	$303,711	0.26%
110	SERVICENOW INC	NOW	329	$302,772	0.26%
111	COSTCO WHSL CORP NEW	22160K105	327	$302,750	0.26%
112	EXXON MOBIL CORP	XOM	2,678	$301,967	0.25%
113	US BANCORP DEL	USB-PS	6,245	$301,823	0.25%
114	SMUCKER J M CO	832696405	2,773	$301,148	0.25%
115	PRUDENTIAL FINL INC	PUKPF	2,899	$300,742	0.25%
116	INTERCONTINENTAL EXCHANGE IN	45866F104	1,770	$298,160	0.25%
117	COHEN & STEERS ETF TRUST	19249U302	10,221	$297,014	0.25%
118	CONOCOPHILLIPS	COP	3,085	$291,835	0.25%
119	ROCKWELL AUTOMATION INC	ROK	831	$290,459	0.24%
120	KINDER MORGAN INC DEL	EP-PC	10,243	$289,979	0.24%
121	ISHARES TR	464287721	1,468	$287,522	0.24%
122	AMGEN INC	AMGN	1,016	$286,701	0.24%
123	ISHARES U S ETF TR	46431W507	5,566	$285,447	0.24%
124	CME GROUP INC	CME	1,047	$282,889	0.24%
125	BAKER HUGHES COMPANY	BKR	5,798	$282,479	0.24%
126	BOSTON SCIENTIFIC CORP	BSX	2,877	$280,882	0.24%
127	PAPA JOHNS INTL INC	698813102	5,772	$277,922	0.23%
128	PAYPAL HLDGS INC	PYPL	4,140	$277,628	0.23%
129	SPDR SERIES TRUST	78464A664	10,224	$275,537	0.23%
130	GENERAL MLS INC	370334104	5,438	$274,184	0.23%
131	AIM ETF PRODUCTS TRUST	00888H307	6,242	$273,860	0.23%
132	PROSHARES TR	74347B508	5,052	$273,391	0.23%
133	DISNEY WALT CO	254687106	2,359	$270,106	0.23%
134	MOSAIC CO NEW	MOS	7,782	$269,880	0.23%
135	WASTE CONNECTIONS INC	WCN	1,525	$268,095	0.23%
136	HONEYWELL INTL INC	438516106	1,273	$267,967	0.23%
137	MOODYS CORP	MCO	555	$264,446	0.22%
138	SYNOPSYS INC	SNPS	533	$262,977	0.22%
139	EQUINIX INC	EQIX	328	$256,903	0.22%
140	INTERNATIONAL BUSINESS MACHS	INTR	903	$254,790	0.21%
141	INNOVATOR ETFS TRUST	INHD	12,314	$252,068	0.21%
142	TEXAS INSTRS INC	882508104	1,360	$249,917	0.21%
143	AVERY DENNISON CORP	AVY	1,510	$244,877	0.21%
144	BALL CORP	BALL	4,832	$243,624	0.21%
145	UBER TECHNOLOGIES INC	UBER	2,449	$239,929	0.20%
146	ANGEL OAK FUNDS TRUST	03463K752	4,687	$239,717	0.20%
147	SPDR SERIES TRUST	78468R101	8,103	$237,580	0.20%
148	INNOVATOR ETFS TRUST	INHD	8,170	$236,558	0.20%
149	ZIMMER BIOMET HOLDINGS INC	ZBH	2,375	$233,938	0.20%
150	ACCENTURE PLC IRELAND	ACN	942	$232,325	0.20%
151	DOUBLELINE ETF TRUST	25861R303	4,450	$231,780	0.20%
152	CORNERSTONE STRATEGIC INVEST	CLM	27,744	$229,721	0.19%
153	DEXCOM INC	DXCM	3,340	$224,749	0.19%
154	INSULET CORP	PODD	720	$222,286	0.19%
155	SOUTHWEST AIRLS CO	844741108	6,965	$222,253	0.19%
156	AGNICO EAGLE MINES LTD	AEM	1,225	$206,486	0.17%
157	SPDR SERIES TRUST	78464A649	7,785	$201,242	0.17%
158	PROSPECT CAP CORP	PSEC-PA	12,390	$34,073	0.03%