4WEALTH Advisors, Inc.

Name: 4WEALTH ADVISORS, INC. 13F holdings, Q3 2025
Creator: 4WEALTH ADVISORS, INC.
Published: 2025-10-28

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024

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%
F Ford Motor Co. filed as FORD MTR CO	0.31%	28,087	$336K	Reduce -2.3%
IJR iShares Core S&P Small-Cap E	0.31%	2,797	$332K	Add +29.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.30%	3,518	$323K	Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	483	$322K	Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	2,781	$318K	Reduce -2.6%
CEG Constellation Energy	0.29%	966	$318K	No change
COST Costco Wholesale Corp.	0.29%	343	$317K	No change
PSA Public Storage	0.29%	1,090	$315K	Add +8.0%
UNP Union Pacific Corp.	0.29%	1,332	$315K	New
NFLX Netflix Inc.	0.29%	261	$313K	Reduce -0.4%
CCL Carnival Corp.	0.28%	10,565	$305K	Reduce -7.2%
HAS Hasbro Inc.	0.28%	4,016	$305K	Reduce -0.9%
T AT&T Inc.	0.28%	10,692	$302K	Add +0.0%
IBIT iShares Bitcoin Trust ETF	0.28%	4,633	$301K	Add +17.9%
IJH iShares Core S&P Midcap ETF	0.28%	4,589	$299K	Add +32.5%
VEU Vanguard Ftse All-World Ex-U	0.27%	4,154	$296K	Add +37.1%
COO The Cooper Cos Inc.	0.27%	4,233	$290K	Add +9.3%
IBTM iShares Ibnds Dec 2032 TT	0.25%	11,499	$266K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.24%	557	$258K	New
IVV iShares Core S&P 500 ETF	0.23%	377	$252K	Add +0.3%
CAVA Cava Group Inc.	0.23%	4,049	$245K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	4,682	$242K	Add +0.1%
DWM Wisdomtree International Equ	0.21%	3,353	$222K	Reduce -2.6%
ADBE Adobe Inc.	0.20%	625	$220K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.20%	2,318	$219K	Reduce -0.7%
SPTS SS SPDR P St Term TSY ETF	0.19%	7,070	$207K	New
CGGR Cap Group Growth Equity	0.18%	4,555	$200K	New
GLD SPDR Gold Shares	0.16%	495	$176K	Reduce -17.1%
BTX BlackRock Tech & Priv Eqty	0.07%	11,021	$74K	No change
FLNT Fluent Inc.	0.04%	18,536	$41K	Reduce -1.3%
BORR Borr Drilling Ltd.	0.03%	12,610	$34K	Add +4.1%
RMCF Rocky Mountain Choc Fact Inc.	0.02%	15,600	$25K	Add +9.7%
RCT Redcloud Holdings PLC	0.02%	12,425	$22K	New

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