4WEALTH Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), 4WEALTH Advisors, Inc. reported 123 stock positions worth $90.3 million. Its top holding was Monarch Procap Index ETF (MPRO) at 4.7% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 4.2%) and Vanguard Short-Term Treasury (VGSH, 3.1%). Compared with Q4 2024, it opened 10 new positions, sold out of 28, added to 58 and reduced 52. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +46%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- Burr Ridge, IL
- CIK
- 0002056676
- Portfolio Value
- $90.3M (Q1 2025)
- SEC Filing
- 0001941040-25-000258 ↗ filed May 5, 2025
Holdings Value
Holdings 123 stocks · $90.3M
| MPRO Monarch Procap Index ETF | 4.67% | 145,944 | $4.2M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 4.20% | 66,400 | $3.8M | Add +6.2% |
| VGSH Vanguard Short-Term Treasury | 3.07% | 47,254 | $2.8M | Add +6.7% |
| GOVT iShares US Treasury Bond ETF | 2.83% | 111,182 | $2.6M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 2.79% | 30,833 | $2.5M | Add +15.7% |
| AAPL Apple Inc. | 2.76% | 11,241 | $2.5M | Reduce -1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.72% | 47,463 | $2.5M | Add +8.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.42% | 27,697 | $2.2M | Add +5.3% |
| NVDA Nvidia Corp. | 2.37% | 19,768 | $2.1M | Add +14.5% |
| SGOV iShares 0-3 Month Treasury B | 2.10% | 18,850 | $1.9M | Reduce -6.5% |
| TLT iShares 20+ Year Treasury BD | 2.09% | 20,697 | $1.9M | Add +45.6% |
| MSFT Microsoft Corp. | 1.87% | 4,511 | $1.7M | Add +10.6% |
| NOBL Proshares S&P 500 Dividend A | 1.80% | 15,914 | $1.6M | Add +2.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.70% | 30,252 | $1.5M | Add +60.9% |
| JNJ Johnson & Johnson | 1.64% | 8,956 | $1.5M | Reduce -19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 2,634 | $1.4M | Add +7.9% |
| V Visa Inc. Class A | 1.46% | 3,761 | $1.3M | Reduce -13.8% |
| WMT Walmart Inc. | 1.37% | 14,130 | $1.2M | Reduce -7.7% |
| XLV SS Health Care Select Sector | 1.36% | 8,416 | $1.2M | Reduce -16.9% |
| AMZN Amazon.com Inc. | 1.31% | 6,242 | $1.2M | Add +5.3% |
| BA The Boeing Co. | 1.16% | 6,160 | $1.1M | Add +16.1% |
| CVX Chevron Corp. | 1.15% | 6,215 | $1.0M | Add +108.0% |
| MCD McDonald's Corp. | 1.11% | 3,222 | $1.0M | Add +5.4% |
| JBBB Janus Henderson B-BBB Clo Et | 1.07% | 19,781 | $963K | Add +55.9% |
| GDX Vaneck Gold Miners ETF | 1.02% | 20,101 | $924K | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 1,889 | $886K | Add +12.7% |
| META Meta Platforms Inc. Class A | 0.98% | 1,536 | $885K | Add +23.2% |
| GOOG Alphabet Inc. Class C | 0.97% | 5,623 | $879K | Add +34.9% |
| VOO Vanguard S&P 500 ETF | 0.95% | 1,672 | $859K | Add +180.1% |
| FITB Fifth Third Bancorp | 0.87% | 19,985 | $783K | Add +0.8% |
| TSLA Tesla Inc. | 0.86% | 2,993 | $776K | Add +5.0% |
| XLI SS Industrial Select Sector | 0.82% | 5,644 | $740K | Reduce -9.9% |
| XLP SS Consumer Staples Sel Sect | 0.79% | 8,746 | $714K | Reduce -17.7% |
| ABT Abbott Laboratories | 0.79% | 5,356 | $710K | Add +5.0% |
| QCOM Qualcomm Inc. | 0.78% | 4,570 | $702K | Add +11.7% |
| PEP Pepsico Inc. | 0.77% | 4,614 | $692K | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.71% | 12,600 | $643K | Reduce -7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 12,899 | $640K | Reduce -40.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 2,528 | $636K | Add +14.2% |
| ABBV Abbvie Inc. | 0.69% | 2,997 | $628K | Reduce -10.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.68% | 7,874 | $617K | Add +12.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.68% | 7,657 | $615K | Reduce -6.6% |
| FVD First Trust Value Line DVD | 0.68% | 13,686 | $610K | Add +15.9% |
| INTC Intel Corp. | 0.67% | 26,588 | $604K | Add +82.8% |
| AMAT Applied Materials Inc. | 0.67% | 4,149 | $602K | Add +10.4% |
| PG The Procter & Gamble Co. | 0.66% | 3,513 | $599K | Add +10.3% |
| GT Goodyear Tire & Rubber Co. | 0.65% | 63,944 | $591K | Add +20.6% |
| GLDM SPDR Gold Minishares Trust | 0.65% | 9,508 | $588K | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 2,333 | $580K | Reduce -1.8% |
| DG Dollar General Corp. | 0.64% | 6,535 | $575K | New |
| HD Home Depot Inc. | 0.63% | 1,550 | $568K | Add +13.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 5,744 | $567K | Add +12.4% |
| XLE SS Energy Select Sector | 0.63% | 6,042 | $565K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.62% | 2,295 | $563K | Reduce -8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 1,510 | $560K | Add +15.8% |
| IAU iShares Gold Trust | 0.61% | 9,418 | $555K | Reduce -0.5% |
| ULTA Ulta Beauty Inc. | 0.60% | 1,480 | $542K | Add +25.7% |
| LLY Eli Lilly & Co. | 0.59% | 649 | $536K | Reduce -7.0% |
| AMD Advanced Micro Devices | 0.59% | 5,145 | $529K | Add +46.6% |
| CASY Casey's General Stores Inc. | 0.57% | 1,194 | $518K | New |
| PTLO Portillo's Inc. Class A | 0.57% | 43,542 | $518K | Add +46.4% |
| ELF Elf Beauty Inc. | 0.56% | 8,096 | $508K | Add +89.8% |
| MMM 3M Co. | 0.55% | 3,371 | $495K | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 7,350 | $483K | Reduce -15.1% |
| AVGO Broadcom Inc. | 0.53% | 2,847 | $477K | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.52% | 3,950 | $470K | Reduce -17.0% |
| CAT Caterpillar Inc. | 0.51% | 1,401 | $462K | Add +30.0% |
| INTU Intuit Inc. | 0.51% | 752 | $462K | Add +31.0% |
| HON Honeywell International Inc. | 0.50% | 2,148 | $455K | Add +27.2% |
| TRV The Travelers Cos Inc. | 0.50% | 1,704 | $451K | Add +19.0% |
| TMUS T-Mobile US Inc. | 0.49% | 1,672 | $446K | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 0.48% | 2,806 | $434K | Reduce -26.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.48% | 13,047 | $434K | Reduce -45.2% |
| CW Curtiss-Wright Corp. | 0.48% | 1,361 | $432K | No change |
| TDV Proshares S&P Tech DVD Arist | 0.48% | 5,917 | $431K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.47% | 6,952 | $429K | Reduce -16.7% |
| MA Mastercard Inc. Class A | 0.47% | 771 | $423K | Add +8.7% |
| GS Goldman Sachs Group Inc. | 0.47% | 772 | $421K | Add +7.2% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 14,786 | $413K | Reduce -19.5% |
| ISRG Intuitive Surgical Inc. | 0.45% | 829 | $411K | Reduce -49.0% |
| CRM Salesforce Inc. | 0.45% | 1,517 | $407K | Add +11.9% |
| CLF Cleveland-Cliffs Inc. | 0.45% | 49,200 | $404K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 5,082 | $401K | Add +7.8% |
| AGG iShares Core U.S. Aggregate | 0.44% | 4,013 | $397K | Reduce -75.5% |
| STNG Scorpio Tankers Inc. | 0.44% | 10,507 | $395K | Reduce -7.6% |
| SPEM State Street SP PTF Em ETF | 0.42% | 9,603 | $378K | Add +10.4% |
| NKE Nike Inc. Class B | 0.41% | 5,870 | $373K | Add +32.0% |
| SO The Southern Co. | 0.41% | 4,018 | $369K | Reduce -5.1% |
| FDX FedEx Corp. | 0.41% | 1,507 | $367K | Add +29.1% |
| CEF Sprott Physical Gold and Sil | 0.40% | 12,575 | $357K | Reduce -5.6% |
| COP Conocophillips | 0.39% | 3,374 | $354K | Add +2.0% |
| ORCL Oracle Corp. | 0.39% | 2,530 | $354K | Add +36.0% |
| PFE Pfizer Inc. | 0.38% | 13,490 | $342K | Add +25.9% |
| FANG Diamondback Energy Inc. | 0.38% | 2,127 | $340K | Reduce -4.7% |
| GD General Dynamics Corp. | 0.37% | 1,240 | $338K | Reduce -4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 9,280 | $338K | Reduce -21.7% |
| UNH Unitedhealth Group Inc. | 0.37% | 644 | $337K | Add +2.1% |
| NEE Nextera Energy Inc. | 0.35% | 4,436 | $314K | Add +3.4% |
| SPG Simon Property Group Inc. | 0.34% | 1,863 | $309K | Reduce -3.1% |
| PSA Public Storage | 0.34% | 1,024 | $306K | Add +7.2% |
Options reported separately and not counted above: QQQ puts ($750K), SPY puts ($671K).
Portfolio Sells Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Reduce -75.5% | 0.44% | −1.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -78.9% | 0.33% | −1.10 |
| CLMB Climb Global Solutions Inc. | Sold out | 0.00% | −0.77 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.75 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.67 |
| FLNT Fluent Inc. | Reduce -92.6% | 0.04% | −0.55 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.53 |
| ISRG Intuitive Surgical Inc. | Reduce -49.0% | 0.45% | −0.41 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.41 |
| CMT Core Molding Technologies Inc. | Sold out | 0.00% | −0.41 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -40.8% | 0.71% | −0.41 |
| ALNT Allient Inc. | Sold out | 0.00% | −0.40 |
| HSII Heidrick & Struggles Intl | Sold out | 0.00% | −0.37 |
| CEG Constellation Energy | Sold out | 0.00% | −0.37 |
| BORR Borr Drilling Ltd. | Reduce -89.4% | 0.03% | −0.37 |
| SPTN Spartannash Co. | Sold out | 0.00% | −0.36 |
| GM General Motors Co. | Sold out | 0.00% | −0.35 |
| HSHP Himalaya Shipping Ltd. | Sold out | 0.00% | −0.34 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.34 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -45.2% | 0.48% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -49.5% | 0.33% | −0.30 |
| DOW Dow Inc. | Sold out | 0.00% | −0.29 |
| GIFI Gulf Island Fabrication Inc. | Sold out | 0.00% | −0.27 |
| ROE Ast US Eq WGT QLTY Kings ETF | Sold out | 0.00% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -26.8% | 0.48% | −0.26 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.25 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.24 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.24 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.23 |
| HOFT Hooker Furnishings Corp. | Sold out | 0.00% | −0.23 |
| AXP American Express Co. | Sold out | 0.00% | −0.22 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.22 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.22 |
| RMCF Rocky Mountain Choc Fact Inc. | Reduce -85.0% | 0.02% | −0.21 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.21 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -1.4% | 2.76% | −0.16 |
| STNG Scorpio Tankers Inc. | Reduce -7.6% | 0.44% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.1% | 0.54% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -16.9% | 1.36% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -17.7% | 0.79% | −0.06 |
| LOOP Loop Industries Inc. | Sold out | 0.00% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.6% | 0.68% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -19.5% | 0.46% | −0.06 |
| KO The Coca-Cola Co. | Reduce -33.5% | 0.23% | −0.05 |
| WMT Walmart Inc. | Reduce -7.7% | 1.37% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -21.7% | 0.37% | −0.04 |
| SLRN Acelyrin Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -21.3% | 0.27% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -16.7% | 0.47% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | Add +45.6% | 2.09% | +0.82 |
| JAAA Janus Henderson Aaa Clo ETF | Add +60.9% | 1.70% | +0.72 |
| CVX Chevron Corp. | Add +108.0% | 1.15% | +0.71 |
| DG Dollar General Corp. | New | 0.64% | +0.64 |
| VOO Vanguard S&P 500 ETF | Add +180.1% | 0.95% | +0.62 |
| VCIT Vanguard Int-Term Corporate | Add +15.7% | 2.79% | +0.60 |
| CASY Casey's General Stores Inc. | New | 0.57% | +0.57 |
| JEPI JPMorgan Equity Premium Inco | Add +6.2% | 4.20% | +0.52 |
| CLF Cleveland-Cliffs Inc. | New | 0.45% | +0.45 |
| VGSH Vanguard Short-Term Treasury | Add +6.7% | 3.07% | +0.43 |
| JBBB Janus Henderson B-BBB Clo Et | Add +55.9% | 1.07% | +0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 1.55% | +0.42 |
| INTC Intel Corp. | Add +82.8% | 0.67% | +0.37 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.33% | +0.33 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.3% | 2.42% | +0.32 |
| PTLO Portillo's Inc. Class A | Add +46.4% | 0.57% | +0.29 |
| HAS Hasbro Inc. | New | 0.28% | +0.28 |
| AN Autonation Inc. | New | 0.26% | +0.26 |
| CCL Carnival Corp. | New | 0.25% | +0.25 |
| SMCI Super Micro Computer Inc. | New | 0.24% | +0.24 |
| VITL Vital Farms Inc. | New | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | Add +23.2% | 0.98% | +0.23 |
| NOBL Proshares S&P 500 Dividend A | Add +2.6% | 1.80% | +0.22 |
| MCD McDonald's Corp. | Add +5.4% | 1.11% | +0.21 |
| BA The Boeing Co. | Add +16.1% | 1.16% | +0.20 |
| ABT Abbott Laboratories | Add +5.0% | 0.79% | +0.20 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.0% | 2.72% | +0.19 |
| GT Goodyear Tire & Rubber Co. | Add +20.6% | 0.65% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +34.9% | 0.97% | +0.16 |
| DIREXION DLY S&P 500 BEAR 3X | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | Add +46.6% | 0.59% | +0.15 |
| FVD First Trust Value Line DVD | Add +15.9% | 0.68% | +0.15 |
| TRV The Travelers Cos Inc. | Add +19.0% | 0.50% | +0.15 |
| INTU Intuit Inc. | Add +31.0% | 0.51% | +0.14 |
| QCOM Qualcomm Inc. | Add +11.7% | 0.78% | +0.13 |
| PG The Procter & Gamble Co. | Add +10.3% | 0.66% | +0.12 |
| MSFT Microsoft Corp. | Add +10.6% | 1.87% | +0.12 |
| HON Honeywell International Inc. | Add +27.2% | 0.50% | +0.11 |
| CAT Caterpillar Inc. | Add +30.0% | 0.51% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.7% | 0.98% | +0.10 |
| PFE Pfizer Inc. | Add +25.9% | 0.38% | +0.09 |
| HD Home Depot Inc. | Add +13.9% | 0.63% | +0.09 |
| MA Mastercard Inc. Class A | Add +8.7% | 0.47% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.8% | 0.44% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +10.4% | 0.42% | +0.08 |
| ULTA Ulta Beauty Inc. | Add +25.7% | 0.60% | +0.08 |
| ORCL Oracle Corp. | Add +36.0% | 0.39% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.8% | 0.62% | +0.07 |
| FDX FedEx Corp. | Add +29.1% | 0.41% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +14.2% | 0.70% | +0.07 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +60.0% | 1,600 | $750K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -53.9% | 1,200 | $671K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $130.3M | BIL, MPRO, JEPI, NVDA, VGSH |
| Q1 2026 | 142 | $117.0M | MPRO, JEPI, BIL, NVDA, VGSH |
| Q4 2025 | 142 | $115.5M | JEPI, MPRO, NVDA, JEPQ, VGSH |
| Q3 2025 | 133 | $108.2M | JEPI, MPRO, NVDA, VGSH, JEPQ |
| Q2 2025 | 129 | $96.2M | MPRO, JEPI, NVDA, VGSH, VCIT |
| Q1 2025 | 123 | $90.3M | MPRO, JEPI, VGSH, GOVT, VCIT |
| Q4 2024 | 141 | $97.8M | MPRO, JEPI, AAPL, GOVT, VGSH |