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

0$50.0M$100.0M$150.0M Q4 2024: $97.8M Q4 2024 Q1 2025: $90.3M Q1 2025 Q2 2025: $96.2M $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 Q3 2026: $144.6M Q3 2026

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%
SMCI Super Micro Computer Inc. 0.32% 6,282 $308K Reduce -1.3%
NEE Nextera Energy Inc. 0.32% 4,398 $305K Reduce -0.9%
VMC Vulcan Materials Co. 0.32% 1,167 $304K Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.32% 3,315 $304K Add +2.4%
COP Conocophillips 0.31% 3,366 $302K Reduce -0.2%
HAS Hasbro Inc. 0.31% 4,052 $299K Reduce -1.8%
SPG Simon Property Group Inc. 0.31% 1,847 $297K Reduce -0.9%
PSA Public Storage 0.31% 1,009 $296K Reduce -1.5%
ULTA Ulta Beauty Inc. 0.30% 611 $286K Reduce -58.7%
AN Autonation Inc. 0.30% 1,438 $286K Add +0.1%
COO The Cooper Cos Inc. 0.29% 3,872 $276K New
VITL Vital Farms Inc. 0.28% 7,042 $271K Reduce -0.5%
CASY Casey's General Stores Inc. 0.28% 531 $271K Reduce -55.5%
HSY The Hershey Co. 0.27% 1,572 $261K Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.25% 3,929 $240K New
IJR iShares Core S&P Small-Cap E 0.25% 2,162 $236K New
IVV iShares Core S&P 500 ETF 0.24% 376 $234K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 4,675 $221K Reduce -11.6%
DWM Wisdomtree International Equ 0.23% 3,444 $219K New
IJH iShares Core S&P Midcap ETF 0.22% 3,464 $215K New
SLYG SS SPDR S&P 600 SC GR ETF 0.22% 2,335 $207K New
KO The Coca-Cola Co. 0.21% 2,880 $204K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.21% 3,030 $204K New
GLD SPDR Gold Shares 0.19% 597 $182K New
DIREXION DLY S&P 500 BEAR 3X 0.10% 20,000 $94K No change
BTX BlackRock Tech & Priv Eqty 0.08% 11,021 $81K No change
FLNT Fluent Inc. 0.04% 18,786 $38K Add +10.9%
BORR Borr Drilling Ltd. 0.02% 12,110 $22K Add +15.8%
RMCF Rocky Mountain Choc Fact Inc. 0.02% 14,215 $20K Add +1.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 144$144.6MVOO, BIL, MPRO, JEPI, NVDA
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