4WEALTH Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), 4WEALTH Advisors, Inc. reported 129 stock positions worth $96.2 million. Its top holding was Monarch Procap Index ETF (MPRO) at 4.6% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 3.9%) and Nvidia (NVDA, 3.3%). Compared with Q1 2025, it opened 15 new positions, sold out of 9, added to 48 and reduced 62. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Dollar General (DG).
- Most Recent 13F
- Q2 2026
- Location
- Burr Ridge, IL
- CIK
- 0002056676
- Portfolio Value
- $96.2M (Q2 2025)
- SEC Filing
- 0001941040-25-000412 ↗ filed Aug 4, 2025
Holdings Value
Holdings 129 stocks · $96.2M
| MPRO Monarch Procap Index ETF | 4.64% | 149,895 | $4.5M | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 3.94% | 66,746 | $3.8M | Add +0.5% |
| NVDA Nvidia Corp. | 3.30% | 20,079 | $3.2M | Add +1.6% |
| VGSH Vanguard Short-Term Treasury | 2.97% | 48,698 | $2.9M | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 2.72% | 31,545 | $2.6M | Add +2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.71% | 47,863 | $2.6M | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 2.60% | 109,053 | $2.5M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.36% | 28,518 | $2.3M | Add +3.0% |
| AAPL Apple Inc. | 2.35% | 11,020 | $2.3M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.27% | 4,398 | $2.2M | Reduce -2.5% |
| SGOV iShares 0-3 Month Treasury B | 1.98% | 18,957 | $1.9M | Add +0.6% |
| NOBL Proshares S&P 500 Dividend A | 1.74% | 16,652 | $1.7M | Add +4.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.73% | 32,773 | $1.7M | Add +8.3% |
| TLT iShares 20+ Year Treasury BD | 1.61% | 17,535 | $1.5M | Reduce -15.3% |
| AMZN Amazon.com Inc. | 1.56% | 6,843 | $1.5M | Add +9.6% |
| JNJ Johnson & Johnson | 1.41% | 8,905 | $1.4M | Reduce -0.6% |
| V Visa Inc. Class A | 1.39% | 3,764 | $1.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.36% | 1,776 | $1.3M | Add +15.6% |
| WMT Walmart Inc. | 1.31% | 12,858 | $1.3M | Reduce -9.0% |
| XLV SS Health Care Select Sector | 1.26% | 9,022 | $1.2M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 2,119 | $1.2M | Add +12.2% |
| VOO Vanguard S&P 500 ETF | 1.17% | 1,986 | $1.1M | Add +18.8% |
| JBBB Janus Henderson B-BBB Clo Et | 1.08% | 21,605 | $1.0M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 1.04% | 5,658 | $1.0M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 2,012 | $977K | Reduce -23.6% |
| TSLA Tesla Inc. | 0.99% | 3,014 | $957K | Add +0.7% |
| MCD McDonald's Corp. | 0.97% | 3,206 | $937K | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.88% | 5,769 | $851K | Add +2.2% |
| FITB Fifth Third Bancorp | 0.86% | 20,194 | $831K | Add +1.1% |
| GDX Vaneck Gold Miners ETF | 0.83% | 15,383 | $801K | Reduce -23.5% |
| BA The Boeing Co. | 0.82% | 3,779 | $792K | Reduce -38.6% |
| AVGO Broadcom Inc. | 0.82% | 2,853 | $787K | Add +0.2% |
| CVX Chevron Corp. | 0.80% | 5,396 | $773K | Reduce -13.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.78% | 2,726 | $755K | Add +7.8% |
| AMAT Applied Materials Inc. | 0.78% | 4,117 | $754K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 1,712 | $751K | Add +13.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.77% | 7,724 | $736K | Add +0.9% |
| ABT Abbott Laboratories | 0.75% | 5,319 | $723K | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.75% | 8,882 | $719K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.74% | 4,486 | $714K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.73% | 4,969 | $705K | Reduce -3.4% |
| XLE SS Energy Select Sector | 0.71% | 8,099 | $687K | Add +34.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.71% | 31,134 | $686K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 2,310 | $681K | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.69% | 12,693 | $664K | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.68% | 13,369 | $655K | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 2,256 | $654K | Reduce -1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.67% | 8,117 | $647K | Add +3.1% |
| GT Goodyear Tire & Rubber Co. | 0.67% | 61,957 | $642K | Reduce -3.1% |
| CW Curtiss-Wright Corp. | 0.66% | 1,305 | $638K | Reduce -4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 8,754 | $636K | Add +19.1% |
| FVD First Trust Value Line DVD | 0.65% | 13,956 | $624K | Add +2.0% |
| PEP Pepsico Inc. | 0.64% | 4,693 | $620K | Add +1.7% |
| GLDM SPDR Gold Minishares Trust | 0.63% | 9,296 | $609K | Reduce -2.2% |
| INTC Intel Corp. | 0.61% | 26,236 | $588K | Reduce -1.3% |
| INTU Intuit Inc. | 0.60% | 738 | $581K | Reduce -1.9% |
| CLF Cleveland-Cliffs Inc. | 0.60% | 75,716 | $575K | Add +53.9% |
| HD Home Depot Inc. | 0.59% | 1,544 | $566K | Reduce -0.4% |
| FAST Fastenal Co. | 0.58% | 13,254 | $557K | New |
| PG The Procter & Gamble Co. | 0.58% | 3,493 | $557K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.58% | 2,984 | $554K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.56% | 2,484 | $543K | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.56% | 1,391 | $540K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.53% | 727 | $515K | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.53% | 654 | $510K | Add +0.8% |
| TDV Proshares S&P Tech DVD Arist | 0.52% | 6,008 | $500K | Add +1.5% |
| HON Honeywell International Inc. | 0.51% | 2,126 | $495K | Reduce -1.0% |
| PTLO Portillo's Inc. Class A | 0.51% | 42,181 | $492K | Reduce -3.1% |
| IAU iShares Gold Trust | 0.51% | 7,846 | $489K | Reduce -16.7% |
| GOOGL Alphabet Inc. Class A | 0.51% | 2,768 | $488K | Reduce -1.4% |
| MMM 3M Co. | 0.50% | 3,141 | $478K | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.50% | 6,881 | $477K | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.47% | 1,682 | $450K | Reduce -1.3% |
| SPEM State Street SP PTF Em ETF | 0.46% | 10,427 | $446K | Add +8.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 5,300 | $433K | Add +4.3% |
| MA Mastercard Inc. Class A | 0.44% | 758 | $426K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.44% | 3,942 | $425K | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 10,361 | $419K | Add +11.7% |
| NKE Nike Inc. Class B | 0.43% | 5,816 | $413K | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.43% | 12,286 | $413K | Reduce -5.8% |
| CRM Salesforce Inc. | 0.43% | 1,509 | $411K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.41% | 4,003 | $397K | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.41% | 1,649 | $393K | Reduce -1.4% |
| CEF Sprott Physical Gold and Sil | 0.39% | 12,550 | $378K | Reduce -0.2% |
| STNG Scorpio Tankers Inc. | 0.39% | 9,636 | $377K | Reduce -8.3% |
| LULU Lululemon Athletica Inc. | 0.39% | 1,583 | $376K | New |
| SO The Southern Co. | 0.38% | 3,983 | $366K | Reduce -0.9% |
| GD General Dynamics Corp. | 0.38% | 1,242 | $362K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 2,854 | $354K | Reduce -50.3% |
| NFLX Netflix Inc. | 0.36% | 262 | $351K | No change |
| COST Costco Wholesale Corp. | 0.35% | 343 | $339K | New |
| FDX FedEx Corp. | 0.35% | 1,487 | $338K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.34% | 13,369 | $324K | Reduce -0.9% |
| TGT Target Corp. | 0.34% | 3,277 | $323K | New |
| CCL Carnival Corp. | 0.33% | 11,389 | $320K | Reduce -1.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 28,742 | $312K | New |
| CEG Constellation Energy | 0.32% | 966 | $312K | New |
| UNH Unitedhealth Group Inc. | 0.32% | 994 | $310K | Add +54.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 501 | $309K | Reduce -6.0% |
| T AT&T Inc. | 0.32% | 10,690 | $309K | Add +0.0% |
Options reported separately and not counted above: QQQ puts ($1.7M), SPY puts ($494K), GLD puts ($61K).
Portfolio Sells Q1 2025 → Q2 2025
| DG Dollar General Corp. | Sold out | 0.00% | −0.64 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.6% | 1.02% | −0.54 |
| TLT iShares 20+ Year Treasury BD | Reduce -15.3% | 1.61% | −0.48 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.46 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.45 |
| AAPL Apple Inc. | Reduce -2.0% | 2.35% | −0.41 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.38 |
| CVX Chevron Corp. | Reduce -13.2% | 0.80% | −0.35 |
| BA The Boeing Co. | Reduce -38.6% | 0.82% | −0.34 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.33 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.32 |
| ULTA Ulta Beauty Inc. | Reduce -58.7% | 0.30% | −0.30 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.30 |
| CASY Casey's General Stores Inc. | Reduce -55.5% | 0.28% | −0.29 |
| DIS The Walt Disney Co. | Reduce -50.3% | 0.37% | −0.26 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.41% | −0.23 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.23 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.9% | 2.60% | −0.22 |
| GDX Vaneck Gold Miners ETF | Reduce -23.5% | 0.83% | −0.19 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.97% | −0.14 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.58% | −0.12 |
| IAU iShares Gold Trust | Reduce -16.7% | 0.51% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -1.4% | 0.41% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.58% | −0.08 |
| COP Conocophillips | Reduce -0.2% | 0.31% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.44% | −0.08 |
| WMT Walmart Inc. | Reduce -9.0% | 1.31% | −0.07 |
| PTLO Portillo's Inc. Class A | Reduce -3.1% | 0.51% | −0.06 |
| INTC Intel Corp. | Reduce -1.3% | 0.61% | −0.06 |
| FDX FedEx Corp. | Reduce -1.3% | 0.35% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -5.8% | 0.43% | −0.05 |
| MMM 3M Co. | Reduce -6.8% | 0.50% | −0.05 |
| STNG Scorpio Tankers Inc. | Reduce -8.3% | 0.39% | −0.05 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.34% | −0.04 |
| HD Home Depot Inc. | Reduce -0.4% | 0.59% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 0.74% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.75% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -0.9% | 0.31% | −0.03 |
| PSA Public Storage | Reduce -1.5% | 0.31% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -1.3% | 0.47% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.32% | −0.03 |
| SO The Southern Co. | Reduce -0.9% | 0.38% | −0.03 |
| HSY The Hershey Co. | Reduce -0.2% | 0.27% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 0.41% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.44% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.43% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.2% | 0.63% | −0.02 |
| BAC Bank of America Corp. | Reduce -11.6% | 0.23% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 0.32% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.6% | 3.30% | +0.92 |
| TUA Sim St Treas Fut Strat ETF | New | 0.71% | +0.71 |
| FAST Fastenal Co. | New | 0.58% | +0.58 |
| LULU Lululemon Athletica Inc. | New | 0.39% | +0.39 |
| META Meta Platforms Inc. Class A | Add +15.6% | 1.36% | +0.38 |
| COST Costco Wholesale Corp. | New | 0.35% | +0.35 |
| TGT Target Corp. | New | 0.34% | +0.34 |
| F Ford Motor Co. | New | 0.32% | +0.32 |
| CEG Constellation Energy | New | 0.32% | +0.32 |
| AVGO Broadcom Inc. | Add +0.2% | 0.82% | +0.29 |
| COO The Cooper Cos Inc. | New | 0.29% | +0.29 |
| IBIT iShares Bitcoin Trust ETF | New | 0.25% | +0.25 |
| IJR iShares Core S&P Small-Cap E | New | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | Add +9.6% | 1.56% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.2% | 1.21% | +0.23 |
| DWM Wisdomtree International Equ | New | 0.23% | +0.23 |
| IJH iShares Core S&P Midcap ETF | New | 0.22% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +18.8% | 1.17% | +0.22 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.22% | +0.22 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.21% | +0.21 |
| GLD SPDR Gold Shares | New | 0.19% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.4% | 0.78% | +0.16 |
| CLF Cleveland-Cliffs Inc. | Add +53.9% | 0.60% | +0.15 |
| TSLA Tesla Inc. | Add +0.7% | 0.99% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.1% | 0.66% | +0.13 |
| XLE SS Energy Select Sector | Add +34.0% | 0.71% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.9% | 0.77% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.8% | 0.78% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.04% | +0.07 |
| XLI SS Industrial Select Sector | Add +2.2% | 0.88% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.7% | 0.44% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +8.6% | 0.46% | +0.04 |
| TDV Proshares S&P Tech DVD Arist | Add +1.5% | 0.52% | +0.04 |
| AN Autonation Inc. | Add +0.1% | 0.30% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.3% | 1.73% | +0.03 |
| JBBB Janus Henderson B-BBB Clo Et | Add +9.2% | 1.08% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.3% | 0.45% | +0.01 |
| RMCF Rocky Mountain Choc Fact Inc. | Add +1.9% | 0.02% | +0.00 |
| GD General Dynamics Corp. | Add +0.2% | 0.38% | +0.00 |
| FLNT Fluent Inc. | Add +10.9% | 0.04% | −0.00 |
| BORR Borr Drilling Ltd. | Add +15.8% | 0.02% | −0.00 |
| FITB Fifth Third Bancorp | Add +1.1% | 0.86% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.1% | 0.67% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.4% | 0.32% | −0.01 |
| T AT&T Inc. | Add +0.0% | 0.32% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.8% | 2.71% | −0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.21% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.7% | 0.69% | −0.02 |
| FVD First Trust Value Line DVD | Add +2.0% | 0.65% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.6% | 0.68% | −0.03 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +87.5% | 3,000 | $1.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -33.3% | 800 | $494K |
| GLD SPDR Gold Shares | put | New | 200 | $61K |
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 |