13F HOLDINGS REPORT
A4 Wealth Advisors LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002033987-26-000002
Total Value
$115.6M
Positions
136
Other Managers
5
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 122,602 | $7.5M | 6.45% |
| 2 | ISHARES TR | 464287408 | 32,850 | $7.0M | 6.03% |
| 3 | ISHARES TR | 464287309 | 46,791 | $5.8M | 4.99% |
| 4 | ISHARES TR | 464288653 | 55,963 | $5.7M | 4.92% |
| 5 | ISHARES INC | 46434G103 | 81,781 | $5.5M | 4.76% |
| 6 | ISHARES TR | 464287101 | 14,479 | $5.0M | 4.30% |
| 7 | VANGUARD INDEX FDS | 922908363 | 5,151 | $3.2M | 2.80% |
| 8 | SPDR SERIES TRUST | 78464A854 | 38,359 | $3.1M | 2.66% |
| 9 | BLACKROCK ETF TRUST | BLK | 77,638 | $3.0M | 2.59% |
| 10 | ISHARES TR | 464288877 | 40,674 | $2.9M | 2.51% |
| 11 | ISHARES TR | 46432F339 | 14,167 | $2.8M | 2.44% |
| 12 | BLACKROCK ETF TRUST | BLK | 82,580 | $2.7M | 2.38% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 21,734 | $2.6M | 2.24% |
| 14 | BLACKROCK ETF TRUST II | BLK | 38,054 | $2.0M | 1.74% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 5,157 | $1.7M | 1.44% |
| 16 | ISHARES GOLD TR | IAU | 20,353 | $1.7M | 1.43% |
| 17 | GLOBAL X FDS | 37960A529 | 22,729 | $1.5M | 1.27% |
| 18 | EA SERIES TRUST | 02072Q572 | 28,531 | $1.4M | 1.25% |
| 19 | NVIDIA CORPORATION | NVDA | 7,538 | $1.4M | 1.22% |
| 20 | MICROSOFT CORP | MSFT | 2,787 | $1.3M | 1.17% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 3,450 | $1.3M | 1.16% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 15,243 | $1.3M | 1.09% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 24,444 | $1.2M | 1.00% |
| 24 | ALPHABET INC | GOOG | 3,646 | $1.1M | 0.99% |
| 25 | APPLE INC | AAPL | 4,151 | $1.1M | 0.98% |
| 26 | WORLD GOLD TR | GLDW | 12,820 | $1.1M | 0.95% |
| 27 | ABRDN SILVER ETF TRUST | SIVR | 15,997 | $1.1M | 0.94% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 23,669 | $1.1M | 0.91% |
| 29 | AMERICAN HEALTHCARE REIT INC | AHR | 22,075 | $1.0M | 0.90% |
| 30 | COLUMBIA ETF TR I | 19761L706 | 24,934 | $1.0M | 0.88% |
| 31 | AMAZON COM INC | AMZN | 4,320 | $997,142 | 0.86% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 12,571 | $968,229 | 0.84% |
| 33 | JANUS DETROIT STR TR | 47103U852 | 18,991 | $867,683 | 0.75% |
| 34 | BLACKROCK ETF TRUST II | BLK | 16,832 | $819,382 | 0.71% |
| 35 | NEOS ETF TRUST | 78433H303 | 15,270 | $802,133 | 0.69% |
| 36 | AIM ETF PRODUCTS TRUST | 00888H554 | 26,366 | $763,166 | 0.66% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 15,221 | $755,723 | 0.65% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 776 | $681,905 | 0.59% |
| 39 | BROADCOM INC | AVGO | 1,965 | $680,087 | 0.59% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 2,637 | $666,950 | 0.58% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 13,000 | $653,770 | 0.57% |
| 42 | META PLATFORMS INC | META | 981 | $647,548 | 0.56% |
| 43 | MORGAN STANLEY | MS-PQ | 3,387 | $601,272 | 0.52% |
| 44 | AIM ETF PRODUCTS TRUST | 00888H828 | 14,762 | $562,432 | 0.49% |
| 45 | SPDR SERIES TRUST | 78468R663 | 5,573 | $509,240 | 0.44% |
| 46 | ISHARES U S ETF TR | 46431W648 | 5,005 | $508,458 | 0.44% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 8,730 | $478,142 | 0.41% |
| 48 | CHEVRON CORP NEW | CVX | 3,124 | $476,165 | 0.41% |
| 49 | BANK AMERICA CORP | 060505104 | 8,622 | $474,222 | 0.41% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 1,463 | $453,881 | 0.39% |
| 51 | INNOVATOR ETFS TRUST | INHD | 11,505 | $440,127 | 0.38% |
| 52 | ISHARES TR | 464287200 | 642 | $439,973 | 0.38% |
| 53 | SILA REALTY TRUST INC | SILA | 18,746 | $436,969 | 0.38% |
| 54 | ISHARES TR | 46434V613 | 9,215 | $428,866 | 0.37% |
| 55 | ABBOTT LABS | ABLZF | 3,351 | $419,897 | 0.36% |
| 56 | ISHARES TR | 464287721 | 2,102 | $419,727 | 0.36% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,232 | $406,763 | 0.35% |
| 58 | MEDTRONIC PLC | MDT | 4,211 | $404,503 | 0.35% |
| 59 | VISA INC | V | 1,116 | $391,392 | 0.34% |
| 60 | INVESCO GALAXY BITCOIN ETF | BTCO | 4,419 | $385,204 | 0.33% |
| 61 | COCA COLA CO | KO | 5,480 | $383,126 | 0.33% |
| 62 | TARGET CORP | TGT | 3,846 | $375,947 | 0.33% |
| 63 | MCDONALDS CORP | MCD | 1,226 | $374,703 | 0.32% |
| 64 | WALMART INC | WMT | 3,353 | $373,558 | 0.32% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 737 | $370,453 | 0.32% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,558 | $366,593 | 0.32% |
| 67 | STARBUCKS CORP | SBUX | 4,209 | $354,440 | 0.31% |
| 68 | ISHARES TR | 464288638 | 6,533 | $351,973 | 0.30% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,713 | $350,864 | 0.30% |
| 70 | RTX CORPORATION | RTX | 1,862 | $341,469 | 0.30% |
| 71 | ISHARES TR | 464288885 | 2,921 | $332,760 | 0.29% |
| 72 | EATON CORP PLC | ETN | 1,043 | $332,206 | 0.29% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 13,859 | $321,390 | 0.28% |
| 74 | VANECK ETF TRUST | 92189H730 | 8,729 | $315,995 | 0.27% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,267 | $315,633 | 0.27% |
| 76 | SPDR SERIES TRUST | 78464A672 | 10,830 | $312,337 | 0.27% |
| 77 | JANUS DETROIT STR TR | 47103U845 | 6,097 | $308,409 | 0.27% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 2,597 | $304,425 | 0.26% |
| 79 | PIMCO ETF TR | 72201R619 | 5,863 | $301,989 | 0.26% |
| 80 | INNOVATOR ETFS TRUST | INHD | 10,106 | $299,037 | 0.26% |
| 81 | ISHARES TR | 464287432 | 3,226 | $281,178 | 0.24% |
| 82 | PEAKSTONE REALTY TRUST | PKST | 19,469 | $279,379 | 0.24% |
| 83 | AIM ETF PRODUCTS TRUST | 00888H307 | 6,074 | $272,582 | 0.24% |
| 84 | KEYCORP | 493267108 | 13,206 | $272,572 | 0.24% |
| 85 | JEFFERIES FINL GROUP INC | 47233W109 | 4,358 | $270,065 | 0.23% |
| 86 | CITIGROUP INC | C-PR | 2,291 | $267,337 | 0.23% |
| 87 | LOWES COS INC | 548661107 | 1,104 | $266,241 | 0.23% |
| 88 | WELLS FARGO CO NEW | 949746101 | 2,856 | $266,179 | 0.23% |
| 89 | ABBVIE INC | ABBV | 1,157 | $264,380 | 0.23% |
| 90 | ASTRAZENECA PLC | AZN | 2,859 | $262,828 | 0.23% |
| 91 | AMGEN INC | AMGN | 794 | $259,973 | 0.22% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 1,778 | $255,180 | 0.22% |
| 93 | DOUBLELINE ETF TRUST | 25861R808 | 4,963 | $252,666 | 0.22% |
| 94 | INNOVATOR ETFS TRUST | INHD | 11,833 | $247,656 | 0.21% |
| 95 | EXXON MOBIL CORP | XOM | 2,056 | $247,389 | 0.21% |
| 96 | DOUBLELINE ETF TRUST | 25861R402 | 4,888 | $242,714 | 0.21% |
| 97 | US BANCORP DEL | USB-PS | 4,539 | $242,201 | 0.21% |
| 98 | HOME DEPOT INC | HD | 703 | $241,953 | 0.21% |
| 99 | AMPHENOL CORP NEW | 032095101 | 1,763 | $238,252 | 0.21% |
| 100 | LAM RESEARCH CORP | LRCX | 1,387 | $237,427 | 0.21% |
| 101 | ASML HOLDING N V | ASMLF | 220 | $235,369 | 0.20% |
| 102 | ALTRIA GROUP INC | MO | 4,059 | $234,055 | 0.20% |
| 103 | COHEN & STEERS ETF TRUST | 19249U302 | 7,576 | $233,892 | 0.20% |
| 104 | INNOVATOR ETFS TRUST | INHD | 7,853 | $232,213 | 0.20% |
| 105 | EDISON INTL | 281020107 | 3,867 | $232,097 | 0.20% |
| 106 | HUNTINGTON INGALLS INDS INC | 446413106 | 673 | $228,867 | 0.20% |
| 107 | ROCKWELL AUTOMATION INC | ROK | 585 | $227,606 | 0.20% |
| 108 | ISHARES TR | 464288679 | 2,042 | $224,939 | 0.19% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 911 | $224,379 | 0.19% |
| 110 | NETFLIX INC | NFLX | 2,387 | $223,805 | 0.19% |
| 111 | BLACKSTONE SECD LENDING FD | BX | 8,485 | $223,410 | 0.19% |
| 112 | CISCO SYS INC | CSCO | 2,891 | $222,694 | 0.19% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,877 | $221,919 | 0.19% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 745 | $220,676 | 0.19% |
| 115 | JOHNSON & JOHNSON | JNJ | 1,063 | $219,988 | 0.19% |
| 116 | ALLSTATE CORP | ALL-PJ | 1,044 | $217,309 | 0.19% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 2,173 | $215,540 | 0.19% |
| 118 | PALO ALTO NETWORKS INC | PANW | 1,169 | $215,330 | 0.19% |
| 119 | UNITED RENTALS INC | URI | 266 | $215,279 | 0.19% |
| 120 | AGNICO EAGLE MINES LTD | AEM | 1,269 | $215,134 | 0.19% |
| 121 | PRUDENTIAL FINL INC | PUKPF | 1,904 | $214,924 | 0.19% |
| 122 | M/I HOMES INC | MHO | 1,674 | $214,188 | 0.19% |
| 123 | TEXAS INSTRS INC | 882508104 | 1,234 | $214,087 | 0.19% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,643 | $213,944 | 0.19% |
| 125 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,229 | $212,507 | 0.18% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 7,704 | $211,783 | 0.18% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 1,798 | $207,327 | 0.18% |
| 128 | EOG RES INC | EOG | 1,931 | $202,774 | 0.18% |
| 129 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,157 | $200,855 | 0.17% |
| 130 | NEOS ETF TRUST | 78433H501 | 4,037 | $200,760 | 0.17% |
| 131 | ISHARES U S ETF TR | 46431W507 | 3,928 | $200,698 | 0.17% |
| 132 | CORNERSTONE STRATEGIC INVEST | CLM | 15,972 | $133,527 | 0.12% |
| 133 | SPDR S&P 500 ETF TR | SPY | 14 | $113,988 | 0.10% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 16 | $11,468 | 0.01% |
| 135 | SPDR S&P 500 ETF TR | SPY | 3 | $8,654 | 0.01% |
| 136 | TRANE TECHNOLOGIES PLC | TT | 8 | $5,120 | 0.00% |