4Thought Financial Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), 4Thought Financial Group Inc. reported 89 stock positions worth $161.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 30.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.0%) and iShares Core S&P Small-Cap E (IJR, 5.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 20, added to 59 and reduced 21. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +192%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- SYOSSET, NY
- CIK
- 0001840261
- Portfolio Value
- $161.1M (Q4 2024)
- SEC Filing
- 0000950123-25-000749 ↗ filed Jan 31, 2025
Holdings Value
Holdings 89 stocks · $161.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 30.28% | 83,243 | $48.8M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 6.96% | 19,047 | $11.2M | Reduce -17.1% |
| IJR iShares Core S&P Small-Cap E | 5.68% | 79,479 | $9.2M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.43% | 33,103 | $8.7M | Reduce -8.2% |
| VWO Vanguard Ftse Emerging Marke | 4.54% | 166,059 | $7.3M | Add +7.5% |
| EFA iShares MSCI Eafe ETF | 4.47% | 95,306 | $7.2M | Add +11.8% |
| TLT iShares 20+ Year Treasury BD | 4.16% | 76,850 | $6.7M | Add +191.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.82% | 212,728 | $4.5M | Add +2.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.81% | 189,246 | $4.5M | Add +2.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.81% | 222,607 | $4.5M | Add +2.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 2.55% | 161,247 | $4.1M | New |
| IBDX iShares Ibonds Dec 2032 TC | 2.53% | 166,019 | $4.1M | Add +0.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 2.51% | 161,455 | $4.1M | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 2.42% | 162,147 | $3.9M | Add +3.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.41% | 155,038 | $3.9M | Add +4.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.37% | 153,317 | $3.8M | Add +5.4% |
| IBDU iShares Ibonds Dec 2029 Term | 2.37% | 167,173 | $3.8M | Add +5.4% |
| VCLT Vanguard Long-Term Corp. Bond | 2.21% | 47,560 | $3.6M | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 1.16% | 35,907 | $1.9M | Reduce -8.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 26,332 | $1.9M | Reduce -7.0% |
| IWF iShares Russell 1000 Growth | 0.97% | 3,879 | $1.6M | Add +180.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.46% | 35,939 | $742K | Reduce -9.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.46% | 38,096 | $740K | Reduce -9.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.45% | 36,392 | $733K | Reduce -9.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.45% | 39,612 | $726K | Reduce -9.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.33% | 22,755 | $525K | Add +4.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.31% | 21,432 | $499K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 2,869 | $486K | Reduce -68.2% |
| BSJU Invesco Bulletshares 2030 HY | 0.29% | 18,295 | $470K | Add +2.4% |
| BSJT Invesco Bulletshares 2029 HY | 0.29% | 21,842 | $467K | Add +2.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.29% | 21,322 | $462K | Add +2.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.28% | 20,501 | $459K | Add +2.3% |
| BSJW Invesco Bulletshares 2032 HY | 0.28% | 17,854 | $447K | New |
| BSJV Invesco Bulletshares 2031 HY | 0.23% | 13,982 | $364K | Add +2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 3,979 | $354K | Add +2.2% |
| RSSS Research Solutions Inc. | 0.22% | 84,185 | $349K | No change |
| JNK SS SPDR BB High Yield Bond | 0.19% | 3,290 | $314K | Add +2.6% |
| WIP State Street SPDR Ftse Inter | 0.19% | 8,667 | $314K | Add +2.0% |
| BKLN Invesco Senior Loan ETF | 0.19% | 14,201 | $299K | Add +2.6% |
| TIP iShares Tips Bond ETF | 0.18% | 2,727 | $291K | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 4,862 | $290K | Reduce -12.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.17% | 13,132 | $281K | Add +1.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.16% | 5,268 | $254K | Reduce -6.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 2,275 | $251K | Reduce -6.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 9,161 | $226K | Add +3.6% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 4,817 | $224K | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 678 | $196K | Add +0.7% |
| GXC State Street SPDR S&P China | 0.08% | 1,614 | $122K | Add +2.1% |
| DBEU Xtrackers MSCI Europe Hedged | 0.07% | 2,863 | $118K | Add +0.1% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.07% | 5,376 | $114K | Add +2.7% |
| UUP Invesco DB US Dollar Index B | 0.06% | 3,266 | $96K | Add +4.7% |
| ETHO Amplify Etho Climate Leaders | 0.05% | 1,381 | $82K | Reduce -5.0% |
| FM iShares Frontier and Select | 0.04% | 2,612 | $71K | Add +1.8% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 1,640 | $69K | Reduce -4.8% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 869 | $66K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 1,948 | $65K | Reduce -5.0% |
| OPPE Wisdomtree European Opport | 0.02% | 776 | $30K | Add +0.9% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.02% | 639 | $27K | Add +1.6% |
| EWX State Street SPDR S&P Emergi | 0.02% | 453 | $27K | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 99 | $24K | Add +2.1% |
| GLD SPDR Gold Shares | 0.01% | 90 | $22K | No change |
| INDA iShares MSCI India ETF | 0.01% | 381 | $20K | Add +1.1% |
| ASEA Global X Ftse Southeast Asia | 0.01% | 1,138 | $18K | Add +0.2% |
| AFK Vaneck Africa Index ETF | 0.01% | 1,104 | $17K | Add +0.2% |
| EWC iShares MSCI Canada ETF | 0.01% | 413 | $17K | Add +1.7% |
| VUSE Vident US Eqty Strat ETF | 0.01% | 237 | $14K | Reduce -11.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 71 | $14K | Reduce -10.1% |
| ECNS iShares MSCI China Small-Cap | 0.01% | 520 | $13K | Add +4.4% |
| EWA iShares MSCI Australia ETF | 0.01% | 529 | $13K | Add +1.7% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 172 | $12K | Reduce -6.5% |
| EWY iShares MSCI South Korea ETF | 0.01% | 191 | $10K | Add +2.7% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 328 | $7K | Add +5.1% |
| OPPJ Wisdomtree Japan Opportuniti | 0.00% | 199 | $7K | Add +3.6% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 146 | $6K | Add +1.4% |
| EWW iShares MSCI Mexico ETF | 0.00% | 126 | $6K | Add +4.1% |
| TUR iShares MSCI Turkey ETF | 0.00% | 147 | $5K | Add +0.7% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 98 | $5K | Add +4.3% |
| EIS iShares MSCI Israel ETF | 0.00% | 51 | $4K | No change |
| EPOL iShares MSCI Poland ETF | 0.00% | 183 | $4K | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 50 | $3K | Reduce -99.6% |
| UAE iShares MSCI Uae ETF | 0.00% | 182 | $3K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 6 | $3K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 23 | $3K | Reduce -4.2% |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 156 | $3K | Add +2.0% |
| ENZL iShares MSCI New Zealand ETF | 0.00% | 37 | $2K | Add +2.8% |
| ECH iShares MSCI Chile ETF | 0.00% | 64 | $2K | No change |
| EPU iShares MSCI Peru and Global | 0.00% | 40 | $2K | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 18 | $1K | Add +12.5% |
| QAT iShares MSCI Qatar ETF | 0.00% | 70 | $1K | Add +1.4% |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EPD Enterprise Products Partners | COM | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $161.1M.
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −2.55 |
| IVV iShares Core S&P 500 ETF | Reduce -17.1% | 6.96% | −1.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -68.2% | 0.30% | −0.67 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.51 |
| IJH iShares Core S&P Midcap ETF | Reduce -99.6% | 0.00% | −0.49 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.45 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.2% | 5.43% | −0.45 |
| IEMG iShares Core MSCI Emerging | Reduce -8.9% | 1.16% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.0% | 1.15% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.0% | 0.18% | −0.07 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -9.1% | 0.45% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -9.1% | 0.45% | −0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -9.1% | 0.46% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -9.2% | 0.46% | −0.04 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.03 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.01 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -6.7% | 0.16% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -6.7% | 0.16% | −0.01 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Sold out | 0.00% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -5.0% | 0.04% | −0.01 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.00 |
| LIN Linde PLC | Sold out | 0.00% | −0.00 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -0.8% | 0.31% | −0.00 |
| ETHO Amplify Etho Climate Leaders | Reduce -5.0% | 0.05% | −0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -6.5% | 0.01% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -4.8% | 0.04% | −0.00 |
| NWS News Corp. Class B | Sold out | 0.00% | −0.00 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -10.1% | 0.01% | −0.00 |
| VUSE Vident US Eqty Strat ETF | Reduce -11.2% | 0.01% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -4.2% | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Add +191.8% | 4.16% | +2.57 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 2.55% | +2.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 30.28% | +1.07 |
| IWF iShares Russell 1000 Growth | Add +180.3% | 0.97% | +0.65 |
| BSJW Invesco Bulletshares 2032 HY | New | 0.28% | +0.28 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +4.1% | 2.41% | +0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.8% | 2.42% | +0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +5.4% | 2.37% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +11.8% | 4.47% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +5.4% | 2.37% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 5.68% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.2% | 2.81% | +0.03 |
| BSJP Invesco Bulletshares 2025 HY | Add +4.3% | 0.33% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +2.6% | 0.19% | +0.01 |
| UUP Invesco DB US Dollar Index B | Add +4.7% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.12% | +0.00 |
| BSJR Invesco Bulletshares 2027 HY | Add +2.3% | 0.28% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +3.6% | 0.14% | +0.00 |
| BSJS Invesco Bulletshares 2028 HY | Add +2.4% | 0.29% | +0.00 |
| BSJT Invesco Bulletshares 2029 HY | Add +2.3% | 0.29% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +5.6% | 0.14% | +0.00 |
| JNK SS SPDR BB High Yield Bond | Add +2.6% | 0.19% | +0.00 |
| HEWJ Isha Curr Hedged MSCI Japan | Add +1.6% | 0.02% | +0.00 |
| BSJU Invesco Bulletshares 2030 HY | Add +2.4% | 0.29% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 0.01% | +0.00 |
| FM iShares Frontier and Select | Add +1.8% | 0.04% | +0.00 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +2.7% | 0.07% | +0.00 |
| OPPJ Wisdomtree Japan Opportuniti | Add +3.6% | 0.00% | +0.00 |
| TUR iShares MSCI Turkey ETF | Add +0.7% | 0.00% | 0.00 |
| EPU iShares MSCI Peru and Global | Add +2.6% | 0.00% | 0.00 |
| EWT iShares MSCI Taiwan ETF | Add +4.3% | 0.00% | 0.00 |
| QAT iShares MSCI Qatar ETF | Add +1.4% | 0.00% | 0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +12.5% | 0.00% | 0.00 |
| EWC iShares MSCI Canada ETF | Add +1.7% | 0.01% | −0.00 |
| EWH iShares MSCI Hong Kong ETF | Add +2.0% | 0.00% | −0.00 |
| ENZL iShares MSCI New Zealand ETF | Add +2.8% | 0.00% | −0.00 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +1.4% | 0.00% | −0.00 |
| OPPE Wisdomtree European Opport | Add +0.9% | 0.02% | −0.00 |
| EPOL iShares MSCI Poland ETF | Add +4.0% | 0.00% | −0.00 |
| EWW iShares MSCI Mexico ETF | Add +4.1% | 0.00% | −0.00 |
| ECNS iShares MSCI China Small-Cap | Add +4.4% | 0.01% | −0.00 |
| BSJV Invesco Bulletshares 2031 HY | Add +2.4% | 0.23% | −0.00 |
| EWX State Street SPDR S&P Emergi | Add +2.3% | 0.02% | −0.00 |
| AFK Vaneck Africa Index ETF | Add +0.2% | 0.01% | −0.00 |
| ASEA Global X Ftse Southeast Asia | Add +0.2% | 0.01% | −0.00 |
| EWA iShares MSCI Australia ETF | Add +1.7% | 0.01% | −0.00 |
| EWZ iShares MSCI Brazil ETF | Add +5.1% | 0.00% | −0.00 |
| INDA iShares MSCI India ETF | Add +1.1% | 0.01% | −0.00 |
| EWY iShares MSCI South Korea ETF | Add +2.7% | 0.01% | −0.00 |
| DBEU Xtrackers MSCI Europe Hedged | Add +0.1% | 0.07% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $212.8M | SPY, IVV, VO, IJR, EFA |
| Q1 2026 | 99 | $202.2M | SPY, IVV, IJR, VO, EFA |
| Q4 2025 | 90 | $201.9M | SPY, IVV, VO, IJR, EFA |
| Q3 2025 | 88 | $197.8M | SPY, IVV, IJR, VO, VWO |
| Q2 2025 | 89 | $188.2M | SPY, IVV, VO, IJR, VWO |
| Q1 2025 | 88 | $161.9M | SPY, VO, IJR, IVV, EFA |
| Q4 2024 | 89 | $161.1M | SPY, IVV, IJR, VO, VWO |
| Q3 2024 | 107 | $162.1M | SPY, IVV, VO, IJR, VWO |
| Q2 2024 | 108 | $160.9M | SPY, IVV, IJR, VO, VWO |
| Q1 2024 | 107 | $152.0M | SPY, IVV, VO, IJR, VWO |