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

0$50.0M$100.0M$150.0M Q4 2024: $97.8M Q4 2024 Q1 2025: $90.3M $90.3M Q1 2025 Q2 2025: $96.2M Q2 2025 Q3 2025: $108.2M Q3 2025 Q4 2025: $115.5M Q4 2025 Q1 2026: $117.0M Q1 2026 Q2 2026: $130.3M Q2 2026

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%
T AT&T Inc. 0.33% 10,687 $302K Reduce -3.3%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.33% 25,961 $301K New
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 533 $298K Reduce -49.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 3,236 $297K Reduce -78.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.32% 10,592 $289K Reduce -15.3%
VMC Vulcan Materials Co. 0.31% 1,182 $276K Add +3.2%
RSPT Invesco S&P 500 Equal Weight 0.30% 7,888 $270K Reduce -1.6%
HSY The Hershey Co. 0.30% 1,575 $269K Reduce -0.3%
HAS Hasbro Inc. 0.28% 4,126 $254K New
NFLX Netflix Inc. 0.27% 262 $244K Reduce -21.3%
AN Autonation Inc. 0.26% 1,436 $233K New
CCL Carnival Corp. 0.25% 11,605 $227K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 5,286 $221K Reduce -2.4%
SMCI Super Micro Computer Inc. 0.24% 6,365 $218K New
VITL Vital Farms Inc. 0.24% 7,078 $216K New
IVV iShares Core S&P 500 ETF 0.23% 376 $211K No change
KO The Coca-Cola Co. 0.23% 2,876 $206K Reduce -33.5%
SPTS SS SPDR P St Term TSY ETF 0.23% 6,961 $204K Reduce -12.9%
DIREXION DLY S&P 500 BEAR 3X 0.16% 20,000 $142K New
BTX BlackRock Tech & Priv Eqty 0.08% 11,021 $69K No change
FLNT Fluent Inc. 0.04% 16,936 $37K Reduce -92.6%
BORR Borr Drilling Ltd. 0.03% 10,460 $23K Reduce -89.4%
RMCF Rocky Mountain Choc Fact Inc. 0.02% 13,950 $17K Reduce -85.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 151$130.3MBIL, MPRO, JEPI, NVDA, VGSH
Q1 2026 142$117.0MMPRO, JEPI, BIL, NVDA, VGSH
Q4 2025 142$115.5MJEPI, MPRO, NVDA, JEPQ, VGSH
Q3 2025 133$108.2MJEPI, MPRO, NVDA, VGSH, JEPQ
Q2 2025 129$96.2MMPRO, JEPI, NVDA, VGSH, VCIT
Q1 2025 123$90.3MMPRO, JEPI, VGSH, GOVT, VCIT
Q4 2024 141$97.8MMPRO, JEPI, AAPL, GOVT, VGSH