4WEALTH Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), 4WEALTH Advisors, Inc. reported 133 stock positions worth $108.2 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 4.1% of the portfolio, followed by Monarch Procap Index ETF (MPRO, 4.0%) and Nvidia (NVDA, 3.3%). Compared with Q2 2025, it opened 12 new positions, sold out of 8, added to 70 and reduced 45. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +58%) and the biggest sale Monarch Procap Index ETF (MPRO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Burr Ridge, IL
- CIK
- 0002056676
- Portfolio Value
- $108.2M (Q3 2025)
- SEC Filing
- 0001941040-25-000575 ↗ filed Oct 28, 2025
Holdings Value
Holdings 133 stocks · $108.2M
| JEPI JPMorgan Equity Premium Inco | 4.07% | 77,111 | $4.4M | Add +15.5% |
| MPRO Monarch Procap Index ETF | 3.99% | 141,312 | $4.3M | Reduce -5.7% |
| NVDA Nvidia Corp. | 3.32% | 19,254 | $3.6M | Reduce -4.1% |
| VGSH Vanguard Short-Term Treasury | 2.88% | 52,885 | $3.1M | Add +8.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.82% | 53,044 | $3.1M | Add +10.8% |
| AAPL Apple Inc. | 2.73% | 11,593 | $3.0M | Add +5.2% |
| VCIT Vanguard Int-Term Corporate | 2.58% | 33,178 | $2.8M | Add +5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.28% | 30,819 | $2.5M | Add +8.1% |
| MSFT Microsoft Corp. | 2.27% | 4,741 | $2.5M | Add +7.8% |
| GOVT iShares US Treasury Bond ETF | 2.22% | 103,765 | $2.4M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 1.78% | 3,141 | $1.9M | Add +58.2% |
| SGOV iShares 0-3 Month Treasury B | 1.70% | 18,219 | $1.8M | Reduce -3.9% |
| TLT iShares 20+ Year Treasury BD | 1.64% | 19,875 | $1.8M | Add +13.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.62% | 34,585 | $1.8M | Add +5.5% |
| JNJ Johnson & Johnson | 1.56% | 9,111 | $1.7M | Add +2.3% |
| NOBL Proshares S&P 500 Dividend A | 1.53% | 16,087 | $1.7M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.44% | 7,093 | $1.6M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 1.41% | 6,264 | $1.5M | Add +10.7% |
| WMT Walmart Inc. | 1.27% | 13,335 | $1.4M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 2,219 | $1.3M | Add +4.7% |
| TSLA Tesla Inc. | 1.21% | 2,948 | $1.3M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.19% | 1,758 | $1.3M | Reduce -1.0% |
| V Visa Inc. Class A | 1.19% | 3,760 | $1.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 2,449 | $1.2M | Add +21.7% |
| XLV SS Health Care Select Sector | 1.13% | 8,813 | $1.2M | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.00% | 13,861 | $1.1M | Add +58.3% |
| JBBB Janus Henderson B-BBB Clo Et | 1.00% | 22,480 | $1.1M | Add +4.0% |
| MCD McDonald's Corp. | 0.95% | 3,378 | $1.0M | Add +5.4% |
| GDX Vaneck Gold Miners ETF | 0.93% | 13,215 | $1.0M | Reduce -14.1% |
| CLF Cleveland-Cliffs Inc. | 0.87% | 76,834 | $937K | Add +1.5% |
| FITB Fifth Third Bancorp | 0.84% | 20,366 | $907K | Add +0.8% |
| INTC Intel Corp. | 0.81% | 26,062 | $874K | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.79% | 9,580 | $856K | Add +18.3% |
| AMAT Applied Materials Inc. | 0.79% | 4,170 | $854K | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.78% | 2,825 | $841K | Add +3.6% |
| XLI SS Industrial Select Sector | 0.76% | 5,329 | $822K | Reduce -7.6% |
| QCOM Qualcomm Inc. | 0.74% | 4,792 | $797K | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 1,660 | $796K | Reduce -3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.73% | 7,521 | $786K | Reduce -2.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.71% | 8,670 | $769K | Add +6.8% |
| ABBV Abbvie Inc. | 0.70% | 3,249 | $752K | Add +8.9% |
| AMD Advanced Micro Devices | 0.69% | 4,626 | $748K | Reduce -6.9% |
| HD Home Depot Inc. | 0.69% | 1,844 | $747K | Add +19.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 2,623 | $740K | Add +13.6% |
| LULU Lululemon Athletica Inc. | 0.68% | 4,149 | $738K | Add +162.1% |
| JPM JPMorgan Chase & Co. | 0.66% | 2,274 | $717K | Add +0.8% |
| TGT Target Corp. | 0.66% | 7,982 | $716K | Add +143.6% |
| GLDM SPDR Gold Minishares Trust | 0.66% | 9,288 | $710K | Reduce -0.1% |
| CW Curtiss-Wright Corp. | 0.66% | 1,305 | $709K | No change |
| ABT Abbott Laboratories | 0.65% | 5,279 | $707K | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.64% | 8,839 | $693K | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 12,452 | $689K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.63% | 4,889 | $687K | Add +4.2% |
| FVD First Trust Value Line DVD | 0.62% | 14,568 | $674K | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 2,768 | $673K | No change |
| AVGO Broadcom Inc. | 0.62% | 2,033 | $671K | Reduce -28.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 13,369 | $669K | No change |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.61% | 30,373 | $664K | Reduce -2.4% |
| FAST Fastenal Co. | 0.60% | 13,255 | $650K | Add +0.0% |
| IAU iShares Gold Trust | 0.59% | 8,785 | $639K | Add +12.0% |
| INTU Intuit Inc. | 0.58% | 917 | $626K | Add +24.3% |
| PG The Procter & Gamble Co. | 0.55% | 3,845 | $591K | Add +10.1% |
| JBS JBS NV-A | 0.54% | 39,029 | $583K | New |
| OSBC Old Second Bancorp Inc. | 0.54% | 33,558 | $580K | New |
| BA The Boeing Co. | 0.53% | 2,665 | $575K | Reduce -29.5% |
| GT Goodyear Tire & Rubber Co. | 0.51% | 74,412 | $557K | Add +20.1% |
| GS Goldman Sachs Group Inc. | 0.51% | 690 | $550K | Reduce -5.1% |
| PTLO Portillo's Inc. Class A | 0.51% | 84,868 | $547K | Add +101.2% |
| PPI Astoria Real Assets ETF | 0.49% | 29,025 | $532K | New |
| IXUS iShares Core Intl Stock ETF | 0.49% | 6,377 | $527K | New |
| LLY Eli Lilly & Co. | 0.48% | 679 | $518K | Add +3.8% |
| TRV The Travelers Cos Inc. | 0.47% | 1,822 | $509K | Add +8.3% |
| TDV Proshares S&P Tech DVD Arist | 0.47% | 5,858 | $507K | Reduce -2.5% |
| STNG Scorpio Tankers Inc. | 0.46% | 8,819 | $494K | Reduce -8.5% |
| MMM 3M Co. | 0.45% | 3,154 | $489K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.45% | 7,093 | $485K | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.45% | 4,304 | $485K | Add +9.2% |
| HON Honeywell International Inc. | 0.45% | 2,296 | $483K | Add +8.0% |
| SPEM State Street SP PTF Em ETF | 0.44% | 10,089 | $472K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.42% | 804 | $457K | Add +6.1% |
| TMUS T-Mobile US Inc. | 0.42% | 1,886 | $451K | Add +14.4% |
| CEF Sprott Physical Gold and Sil | 0.42% | 12,300 | $451K | Reduce -2.0% |
| CRM Salesforce Inc. | 0.42% | 1,896 | $449K | Add +25.6% |
| NKE Nike Inc. Class B | 0.41% | 6,328 | $441K | Add +8.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 10,033 | $429K | Reduce -3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 4,893 | $427K | Reduce -7.7% |
| SO The Southern Co. | 0.37% | 4,248 | $403K | Add +6.7% |
| CVX Chevron Corp. | 0.37% | 2,566 | $398K | Reduce -52.5% |
| AGG iShares Core U.S. Aggregate | 0.36% | 3,899 | $391K | Reduce -2.6% |
| ORCL Oracle Corp. | 0.35% | 1,360 | $383K | Reduce -45.3% |
| VMC Vulcan Materials Co. | 0.35% | 1,218 | $375K | Add +4.4% |
| PFE Pfizer Inc. | 0.35% | 14,698 | $375K | Add +9.9% |
| SPG Simon Property Group Inc. | 0.34% | 1,987 | $373K | Add +7.6% |
| GD General Dynamics Corp. | 0.34% | 1,092 | $372K | Reduce -12.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,067 | $368K | Add +7.3% |
| COP Conocophillips | 0.34% | 3,839 | $363K | Add +14.1% |
| NEE Nextera Energy Inc. | 0.33% | 4,697 | $355K | Add +6.8% |
| FDX FedEx Corp. | 0.33% | 1,499 | $354K | Add +0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 10,067 | $341K | Reduce -18.1% |
| CAT Caterpillar Inc. | 0.31% | 712 | $340K | Reduce -48.8% |
Options reported separately and not counted above: SPY puts ($2.5M), QQQ puts ($1.2M), GLD puts ($71K).
Portfolio Sells Q2 2025 → Q3 2025
| MPRO Monarch Procap Index ETF | Reduce -5.7% | 3.99% | −0.65 |
| CVX Chevron Corp. | Reduce -52.5% | 0.37% | −0.43 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.8% | 2.22% | −0.39 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.32 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.30 |
| AN Autonation Inc. | Sold out | 0.00% | −0.30 |
| BA The Boeing Co. | Reduce -29.5% | 0.53% | −0.29 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.9% | 1.70% | −0.29 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.28 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.28 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.27 |
| CAT Caterpillar Inc. | Reduce -48.8% | 0.31% | −0.25 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.21 |
| ORCL Oracle Corp. | Reduce -45.3% | 0.35% | −0.21 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.4% | 1.53% | −0.21 |
| V Visa Inc. Class A | Reduce -0.1% | 1.19% | −0.20 |
| AVGO Broadcom Inc. | Reduce -28.7% | 0.62% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 1.19% | −0.17 |
| XLV SS Health Care Select Sector | Reduce -2.3% | 1.13% | −0.13 |
| XLI SS Industrial Select Sector | Reduce -7.6% | 0.76% | −0.12 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -18.1% | 0.32% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.5% | 0.64% | −0.11 |
| TUA Sim St Treas Fut Strat ETF | Reduce -2.4% | 0.61% | −0.10 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.65% | −0.10 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.29% | −0.08 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.29% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.7% | 0.39% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.9% | 0.64% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -2.6% | 0.36% | −0.05 |
| TDV Proshares S&P Tech DVD Arist | Reduce -2.5% | 0.47% | −0.05 |
| CCL Carnival Corp. | Reduce -7.2% | 0.28% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 0.74% | −0.04 |
| AMD Advanced Micro Devices | Reduce -6.9% | 0.69% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.2% | 0.40% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.6% | 0.73% | −0.04 |
| GD General Dynamics Corp. | Reduce -12.1% | 0.34% | −0.03 |
| HAS Hasbro Inc. | Reduce -0.9% | 0.28% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -5.1% | 0.51% | −0.03 |
| GLD SPDR Gold Shares | Reduce -17.1% | 0.16% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -3.2% | 0.44% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.30% | −0.02 |
| DWM Wisdomtree International Equ | Reduce -2.6% | 0.21% | −0.02 |
| F Ford Motor Co. | Reduce -2.3% | 0.31% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.7% | 0.20% | −0.01 |
| FLNT Fluent Inc. | Reduce -1.3% | 0.04% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.1% | 0.66% | +0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -2.0% | 0.42% | +0.02 |
| NVDA Nvidia Corp. | Reduce -4.1% | 3.32% | +0.03 |
| STNG Scorpio Tankers Inc. | Reduce -8.5% | 0.46% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +58.2% | 1.78% | +0.61 |
| JBS JBS NV-A | New | 0.54% | +0.54 |
| OSBC Old Second Bancorp Inc. | New | 0.54% | +0.54 |
| PPI Astoria Real Assets ETF | New | 0.49% | +0.49 |
| IXUS iShares Core Intl Stock ETF | New | 0.49% | +0.49 |
| AAPL Apple Inc. | Add +5.2% | 2.73% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +10.7% | 1.41% | +0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +58.3% | 1.00% | +0.34 |
| TGT Target Corp. | Add +143.6% | 0.66% | +0.33 |
| LULU Lululemon Athletica Inc. | Add +162.1% | 0.68% | +0.29 |
| UNP Union Pacific Corp. | New | 0.29% | +0.29 |
| CLF Cleveland-Cliffs Inc. | Add +1.5% | 0.87% | +0.27 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.25% | +0.25 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.24% | +0.24 |
| CAVA Cava Group Inc. | New | 0.23% | +0.23 |
| ADBE Adobe Inc. | New | 0.20% | +0.20 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.19% | +0.19 |
| CGGR Cap Group Growth Equity | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | Add +2.3% | 1.56% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +15.5% | 4.07% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.7% | 1.14% | +0.12 |
| ABBV Abbvie Inc. | Add +8.9% | 0.70% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.8% | 2.82% | +0.12 |
| HD Home Depot Inc. | Add +19.4% | 0.69% | +0.10 |
| IAU iShares Gold Trust | Add +12.0% | 0.59% | +0.08 |
| XLE SS Energy Select Sector | Add +18.3% | 0.79% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +37.1% | 0.27% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +29.4% | 0.31% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +32.5% | 0.28% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +6.8% | 0.71% | +0.04 |
| SPG Simon Property Group Inc. | Add +7.6% | 0.34% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +13.3% | 1.64% | +0.03 |
| VMC Vulcan Materials Co. | Add +4.4% | 0.35% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +17.9% | 0.28% | +0.03 |
| FAST Fastenal Co. | Add +0.0% | 0.60% | +0.02 |
| COP Conocophillips | Add +14.1% | 0.34% | +0.02 |
| RCT Redcloud Holdings PLC | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +7.3% | 0.34% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 1.23% | +0.02 |
| NEE Nextera Energy Inc. | Add +6.8% | 0.33% | +0.01 |
| PFE Pfizer Inc. | Add +9.9% | 0.35% | +0.01 |
| TMUS T-Mobile US Inc. | Add +14.4% | 0.42% | +0.01 |
| BORR Borr Drilling Ltd. | Add +4.1% | 0.03% | +0.01 |
| XOM Exxon Mobil Corp. | Add +9.2% | 0.45% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.79% | +0.01 |
| TRV The Travelers Cos Inc. | Add +8.3% | 0.47% | +0.00 |
| RMCF Rocky Mountain Choc Fact Inc. | Add +9.7% | 0.02% | +0.00 |
| MSFT Microsoft Corp. | Add +7.8% | 2.27% | −0.00 |
| QCOM Qualcomm Inc. | Add +6.8% | 0.74% | −0.01 |
| PTLO Portillo's Inc. Class A | Add +101.2% | 0.51% | −0.01 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +375.0% | 3,800 | $2.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -33.3% | 2,000 | $1.2M |
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 |