Institutional Manager · CIK 0002033987
A4 Wealth Advisors LLC
HUNTERSVILLE, NC · File #028-25814
Latest AUM
$115.6M
Positions
136
Top-10 Concentration
52.6%
Filings
2
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287408 | +18,944 | +$4.0M | +$77,329 |
| ADD | BLACKROCK ETF TRUST | BLK | +50,178 | +$3.1M | +$116,597 |
| ADD | ISHARES INC | 46434G103 | +41,029 | +$2.8M | +$52,996 |
| ADD | ISHARES TR | 464287309 | +19,484 | +$2.4M | +$69,388 |
| ADD | ISHARES TR | 464287101 | +6,054 | +$2.1M | +$85,399 |
| ADD | ISHARES TR | 464288653 | +19,890 | +$2.0M | -$47,616 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +14,979 | +$1.8M | -$11,739 |
| REDUCE | AMERICAN HEALTHCARE REIT INC | AHR | -31,031 | -$1.5M | +$268,200 |
| NEW | EA SERIES TRUST | 02072Q572 | +28,531 | +$1.4M | $0 |
| ADD | BLACKROCK ETF TRUST | BLK | +32,389 | +$1.2M | +$31,678 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025136 pos · $115.6M
- 13F HOLDINGS REPORTQ/E Sep 2025158 pos · $118.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 122,602 | $7.5M | 8.07% |
| 2 | ISHARES TR | 464287408 | 32,850 | $7.0M | 7.54% |
| 3 | ISHARES TR | 464287309 | 46,791 | $5.8M | 6.24% |
| 4 | ISHARES TR | 464288653 | 55,963 | $5.7M | 6.16% |
| 5 | ISHARES INC | 46434G103 | 81,781 | $5.5M | 5.95% |
| 6 | ISHARES TR | 464287101 | 14,479 | $5.0M | 5.38% |
| 7 | VANGUARD INDEX FDS | 922908363 | 5,151 | $3.2M | 3.50% |
| 8 | SPDR SERIES TRUST | 78464A854 | 38,359 | $3.1M | 3.33% |
| 9 | BLACKROCK ETF TRUST | BLK | 77,638 | $3.0M | 3.24% |
| 10 | ISHARES TR | 464288877 | 40,674 | $2.9M | 3.14% |
| 11 | ISHARES TR | 46432F339 | 14,167 | $2.8M | 3.05% |
| 12 | BLACKROCK ETF TRUST | BLK | 82,580 | $2.7M | 2.98% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 21,734 | $2.6M | 2.81% |
| 14 | BLACKROCK ETF TRUST II | BLK | 38,054 | $2.0M | 2.17% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 5,157 | $1.7M | 1.80% |
| 16 | ISHARES GOLD TR | IAU | 20,353 | $1.7M | 1.79% |
| 17 | GLOBAL X FDS | 37960A529 | 22,729 | $1.5M | 1.59% |
| 18 | EA SERIES TRUST | 02072Q572 | 28,531 | $1.4M | 1.57% |
| 19 | NVIDIA CORPORATION | NVDA | 7,538 | $1.4M | 1.52% |
| 20 | MICROSOFT CORP | MSFT | 2,787 | $1.3M | 1.46% |