Institutional Manager · CIK 0002056676

4WEALTH ADVISORS, INC.

Burr Ridge, IL · File #028-25215

Latest AUM

$117.2M

Positions

147

Top-10 Concentration

40.8%

Filings

Portfolio Value Over Time

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	PGIM ETF TR	69344A107	+39,302	+$1.9M	$0
EXITED	FASTENAL CO	311900104	-13,255	-$650,012	$0
REDUCE	INTEL CORP	INTC	-14,929	-$550,872	+$87,288
REDUCE	APPLIED MATLS INC	038222105	-1,990	-$511,318	+$217,789
NEW	DOW INC	DOW	+21,642	+$505,990	$0
EXITED	SCORPIO TANKERS INC	Y7542C130	-8,819	-$494,305	$0
ADD	BOEING CO	BA-PA	+2,139	+$464,419	+$3,438
REDUCE	ALPHABET INC	GOOG	-1,365	-$428,377	+$440,127
NEW	DIREXION SHS ETF TR	25460E869	+44,669	+$421,229	$0
ADD	INVESTMENT MANAGERS SER TR I	46141T117	+22,348	+$416,260	+$8,735

Sector Allocation

Technology

11.9%$14.0M

Financials

6.3%$7.3M

Consumer Discretionary

5.8%$6.8M

Healthcare

3.6%$4.2M

Consumer Staples

3.5%$4.1M

Industrials

2.4%$2.8M

Communication Services

1.5%$1.8M

Energy

1.2%$1.4M

Materials

0.9%$1.1M

Utilities

0.6%$707,250

Filing History

Jan 21, 202613F COMBINATION REPORTQ/E Dec 2025147 pos · $117.2M
Oct 28, 202513F COMBINATION REPORTQ/E Sep 2025136 pos · $112.0M
Aug 4, 202513F COMBINATION REPORTQ/E Jun 2025132 pos · $98.4M
May 5, 202513F COMBINATION REPORTQ/E Mar 2025125 pos · $91.8M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024143 pos · $99.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	J P MORGAN EXCHANGE TRADED F	46641Q332	77,896	$4.5M	5.71%
2	NORTHERN LTS FD TR IV	NTRSO	142,457	$4.4M	5.59%
3	NVIDIA CORPORATION	NVDA	20,120	$3.8M	4.80%
4	J P MORGAN EXCHANGE TRADED F	46654Q203	53,300	$3.1M	3.97%
5	VANGUARD SCOTTSDALE FDS	92206C102	52,679	$3.1M	3.96%
6	APPLE INC	AAPL	10,671	$2.9M	3.71%
7	VANGUARD SCOTTSDALE FDS	92206C870	33,147	$2.8M	3.55%
8	MICROSOFT CORP	MSFT	5,404	$2.6M	3.35%
9	VANGUARD SCOTTSDALE FDS	92206C409	31,239	$2.5M	3.19%
10	ISHARES TR	46429B267	101,738	$2.3M	3.00%
11	VANGUARD INDEX FDS	922908363	3,190	$2.0M	2.56%
12	PGIM ETF TR	69344A107	39,302	$1.9M	2.50%
13	JOHNSON & JOHNSON	JNJ	8,902	$1.8M	2.36%
14	ISHARES TR	46436E718	18,180	$1.8M	2.34%
15	ISHARES TR	464287432	20,475	$1.8M	2.28%
16	JANUS DETROIT STR TR	47103U845	35,165	$1.8M	2.28%
17	AMAZON COM INC	AMZN	7,436	$1.7M	2.20%
18	WALMART INC	WMT	14,020	$1.6M	2.00%
19	ALPHABET INC	GOOG	4,899	$1.5M	1.97%
20	VISA INC	V	3,961	$1.4M	1.78%