Institutional Manager · CIK 0001840261
4Thought Financial Group Inc.
Syosset, NY · File #028-21301
Latest AUM
$201.9M
Positions
90
Top-10 Concentration
71.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46438G372 | +180,113 | +$4.7M | $0 |
| EXITED | ISHARES TR | 46434VBD1 | -173,031 | -$4.4M | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +3,097 | +$2.1M | +$1.3M |
| REDUCE | ISHARES TR | 464287200 | -2,418 | -$1.7M | +$553,222 |
| REDUCE | ISHARES TR | 464287432 | -17,763 | -$1.5M | -$100,610 |
| ADD | ISHARES TR | 464287507 | +22,943 | +$1.5M | +$11,198 |
| REDUCE | ISHARES TR | 464287614 | -2,459 | -$1.2M | +$17,282 |
| ADD | VANGUARD INDEX FDS | 922908744 | +5,853 | +$1.1M | +$13,632 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -36,898 | -$763,440 | $0 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J817 | -22,126 | -$510,233 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202590 pos · $201.9M
- 13F HOLDINGS REPORTQ/E Sep 202588 pos · $197.8M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $188.2M
- 13F HOLDINGS REPORTQ/E Mar 202589 pos · $161.9M
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $161.1M
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $162.1M
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $160.9M
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $152.0M
- 13F HOLDINGS REPORTQ/E Dec 202390 pos · $124.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 85,587 | $58.4M | 29.08% |
| 2 | ISHARES TR | 464287200 | 32,955 | $22.6M | 11.25% |
| 3 | VANGUARD INDEX FDS | 922908629 | 42,077 | $12.2M | 6.08% |
| 4 | ISHARES TR | 464287804 | 101,475 | $12.2M | 6.08% |
| 5 | ISHARES TR | 464287465 | 89,494 | $8.6M | 4.28% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,272 | $8.5M | 4.24% |
| 7 | ISHARES TR | 46436E726 | 239,722 | $5.3M | 2.64% |
| 8 | ISHARES TR | 46436E312 | 205,895 | $5.3M | 2.62% |
| 9 | ISHARES TR | 46435UAA9 | 213,833 | $5.2M | 2.59% |
| 10 | ISHARES TR | 46436E486 | 245,470 | $5.2M | 2.59% |
| 11 | ISHARES TR | 46438G372 | 180,113 | $4.7M | 2.33% |
| 12 | ISHARES TR | 46438G653 | 173,923 | $4.6M | 2.28% |
| 13 | ISHARES TR | 46436E130 | 175,251 | $4.6M | 2.28% |
| 14 | ISHARES TR | 46435GAA0 | 186,110 | $4.5M | 2.25% |
| 15 | ISHARES TR | 46436E205 | 189,820 | $4.4M | 2.21% |
| 16 | ISHARES TR | 46435U515 | 173,556 | $4.4M | 2.20% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C813 | 55,376 | $4.2M | 2.09% |
| 18 | ISHARES INC | 46434G103 | 56,378 | $3.8M | 1.89% |
| 19 | ISHARES TR | 46432F842 | 41,361 | $3.7M | 1.84% |
| 20 | ISHARES TR | 464287507 | 38,110 | $2.5M | 1.25% |