4WEALTH Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), 4WEALTH Advisors, Inc. reported 142 stock positions worth $115.5 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 3.9% of the portfolio, followed by Monarch Procap Index ETF (MPRO, 3.8%) and Nvidia (NVDA, 3.2%). Compared with Q3 2025, it opened 12 new positions, sold out of 3, added to 81 and reduced 44. The biggest buy was a new position in Pgim Ultra Short Bond ETF (PULS) and the biggest sale an exit from Fastenal (FAST).
- Most Recent 13F
- Q2 2026
- Location
- Burr Ridge, IL
- CIK
- 0002056676
- Portfolio Value
- $115.5M (Q4 2025)
- SEC Filing
- 0001941040-26-000036 ↗ filed Jan 21, 2026
Holdings Value
Holdings 142 stocks · $115.5M
| JEPI JPMorgan Equity Premium Inco | 3.86% | 77,896 | $4.5M | Add +1.0% |
| MPRO Monarch Procap Index ETF | 3.78% | 142,457 | $4.4M | Add +0.8% |
| NVDA Nvidia Corp. | 3.25% | 20,120 | $3.8M | Add +4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.68% | 53,300 | $3.1M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 2.68% | 52,679 | $3.1M | Reduce -0.4% |
| AAPL Apple Inc. | 2.51% | 10,671 | $2.9M | Reduce -8.0% |
| VCIT Vanguard Int-Term Corporate | 2.40% | 33,147 | $2.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.26% | 5,404 | $2.6M | Add +14.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.16% | 31,239 | $2.5M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 2.03% | 101,738 | $2.3M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 1.73% | 3,190 | $2.0M | Add +1.6% |
| PULS Pgim Ultra Short Bond ETF | 1.69% | 39,302 | $1.9M | New |
| JNJ Johnson & Johnson | 1.60% | 8,902 | $1.8M | Reduce -2.3% |
| SGOV iShares 0-3 Month Treasury B | 1.58% | 18,180 | $1.8M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 1.55% | 20,475 | $1.8M | Add +3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.54% | 35,165 | $1.8M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.49% | 7,436 | $1.7M | Add +4.8% |
| WMT Walmart Inc. | 1.35% | 14,020 | $1.6M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 1.33% | 4,899 | $1.5M | Reduce -21.8% |
| V Visa Inc. Class A | 1.20% | 3,961 | $1.4M | Add +5.3% |
| META Meta Platforms Inc. Class A | 1.20% | 2,103 | $1.4M | Add +19.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 2,101 | $1.3M | Reduce -5.3% |
| NOBL Proshares S&P 500 Dividend A | 1.10% | 12,245 | $1.3M | Reduce -23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 2,515 | $1.3M | Add +2.7% |
| XLV SS Health Care Select Sector | 1.06% | 7,874 | $1.2M | Reduce -10.7% |
| TSLA Tesla Inc. | 1.02% | 2,613 | $1.2M | Reduce -11.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.98% | 23,727 | $1.1M | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.98% | 14,101 | $1.1M | Add +1.7% |
| MCD McDonald's Corp. | 0.92% | 3,477 | $1.1M | Add +2.9% |
| GDX Vaneck Gold Miners ETF | 0.92% | 12,325 | $1.1M | Reduce -6.7% |
| BA The Boeing Co. | 0.90% | 4,804 | $1.0M | Add +80.3% |
| FITB Fifth Third Bancorp | 0.83% | 20,554 | $962K | Add +0.9% |
| PPI Astoria Real Assets ETF | 0.83% | 51,373 | $957K | Add +77.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.82% | 3,147 | $951K | Add +11.4% |
| LULU Lululemon Athletica Inc. | 0.76% | 4,244 | $882K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 2,808 | $879K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.74% | 4,973 | $851K | Add +3.8% |
| GT Goodyear Tire & Rubber Co. | 0.73% | 95,685 | $838K | Add +28.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 1,701 | $830K | Add +2.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.71% | 9,049 | $823K | Add +4.4% |
| GLDM SPDR Gold Minishares Trust | 0.71% | 9,573 | $817K | Add +3.1% |
| IXUS iShares Core Intl Stock ETF | 0.70% | 9,548 | $808K | Add +49.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 7,480 | $798K | Reduce -0.6% |
| CEF Sprott Physical Gold and Sil | 0.68% | 17,050 | $781K | Add +38.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 2,632 | $780K | Add +0.3% |
| PEP Pepsico Inc. | 0.65% | 5,196 | $746K | Add +6.3% |
| AMD Advanced Micro Devices | 0.64% | 3,477 | $745K | Reduce -24.8% |
| XLI SS Industrial Select Sector | 0.64% | 4,800 | $745K | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 0.64% | 2,293 | $739K | Add +0.8% |
| JBS JBS NV-A | 0.63% | 50,361 | $726K | Add +29.0% |
| CW Curtiss-Wright Corp. | 0.62% | 1,305 | $719K | No change |
| LLY Eli Lilly & Co. | 0.62% | 669 | $719K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.62% | 5,722 | $717K | Add +8.4% |
| XLE SS Energy Select Sector | 0.62% | 15,975 | $714K | Reduce -16.6% |
| ABBV Abbvie Inc. | 0.62% | 3,125 | $714K | Reduce -3.8% |
| FVD First Trust Value Line DVD | 0.62% | 15,423 | $711K | Add +5.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.61% | 12,455 | $708K | Add +0.0% |
| AVGO Broadcom Inc. | 0.61% | 2,038 | $705K | Add +0.3% |
| HD Home Depot Inc. | 0.60% | 2,011 | $692K | Add +9.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.56% | 29,557 | $647K | Reduce -2.7% |
| INTU Intuit Inc. | 0.56% | 974 | $645K | Add +6.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 6,836 | $625K | Add +94.3% |
| CLF Cleveland-Cliffs Inc. | 0.54% | 46,583 | $619K | Reduce -39.4% |
| PG The Procter & Gamble Co. | 0.53% | 4,264 | $611K | Add +10.9% |
| CSCO Cisco Systems Inc. | 0.52% | 7,768 | $598K | Add +9.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 11,812 | $594K | Reduce -11.7% |
| GS Goldman Sachs Group Inc. | 0.50% | 663 | $583K | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.49% | 8,925 | $569K | Add +41.0% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 7,260 | $564K | Reduce -17.9% |
| AMAT Applied Materials Inc. | 0.49% | 2,180 | $560K | Reduce -47.7% |
| CRM Salesforce Inc. | 0.48% | 2,084 | $552K | Add +9.9% |
| TRV The Travelers Cos Inc. | 0.47% | 1,868 | $542K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.47% | 4,468 | $538K | Add +3.8% |
| HON Honeywell International Inc. | 0.45% | 2,658 | $518K | Add +15.8% |
| TGT Target Corp. | 0.44% | 5,210 | $509K | Reduce -34.7% |
| DOW Dow Inc. | 0.44% | 21,642 | $506K | New |
| MMM 3M Co. | 0.43% | 3,133 | $502K | Reduce -0.7% |
| TDV Proshares S&P Tech DVD Arist | 0.43% | 5,719 | $495K | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 0.42% | 10,459 | $490K | Add +3.7% |
| MA Mastercard Inc. Class A | 0.42% | 850 | $485K | Add +5.7% |
| IAU iShares Gold Trust | 0.42% | 5,943 | $482K | Reduce -32.4% |
| ORCL Oracle Corp. | 0.42% | 2,474 | $482K | Add +81.9% |
| IBTM iShares Ibnds Dec 2032 TT | 0.41% | 20,618 | $476K | Add +79.3% |
| FDX FedEx Corp. | 0.41% | 1,630 | $471K | Add +8.7% |
| TMUS T-Mobile US Inc. | 0.40% | 2,289 | $465K | Add +21.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 10,385 | $461K | Add +3.5% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.36% | 44,669 | $421K | New |
| CVX Chevron Corp. | 0.36% | 2,700 | $412K | Add +5.2% |
| INTC Intel Corp. | 0.36% | 11,133 | $411K | Reduce -57.3% |
| NFLX Netflix Inc. | 0.35% | 4,349 | $408K | Add +66.6% |
| CAT Caterpillar Inc. | 0.35% | 710 | $407K | Reduce -0.3% |
| COP Conocophillips | 0.35% | 4,276 | $400K | Add +11.4% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 7,998 | $397K | Add +72.6% |
| PFE Pfizer Inc. | 0.34% | 15,866 | $395K | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 0.34% | 3,879 | $387K | Reduce -0.5% |
| PTLO Portillo's Inc. Class A | 0.34% | 85,230 | $387K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 9,012 | $385K | Reduce -7.9% |
| SPG Simon Property Group Inc. | 0.33% | 2,033 | $376K | Add +2.3% |
| NEE Nextera Energy Inc. | 0.32% | 4,595 | $369K | Reduce -2.2% |
| GD General Dynamics Corp. | 0.32% | 1,093 | $368K | Add +0.1% |
Options reported separately and not counted above: QQQ puts ($860K), SPY puts ($682K), SLV puts ($90K), GLD puts ($79K), IBIT puts ($20K).
Portfolio Sells Q3 2025 → Q4 2025
| FAST Fastenal Co. | Sold out | 0.00% | −0.60 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.46 |
| INTC Intel Corp. | Reduce -57.3% | 0.36% | −0.45 |
| NOBL Proshares S&P 500 Dividend A | Reduce -23.9% | 1.10% | −0.43 |
| CLF Cleveland-Cliffs Inc. | Reduce -39.4% | 0.54% | −0.33 |
| F Ford Motor Co. | Sold out | 0.00% | −0.31 |
| AMAT Applied Materials Inc. | Reduce -47.7% | 0.49% | −0.30 |
| OSBC Old Second Bancorp Inc. | Reduce -44.4% | 0.32% | −0.22 |
| TGT Target Corp. | Reduce -34.7% | 0.44% | −0.22 |
| AAPL Apple Inc. | Reduce -8.0% | 2.51% | −0.22 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.4% | 2.68% | −0.20 |
| TSLA Tesla Inc. | Reduce -11.4% | 1.02% | −0.19 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.9% | 2.03% | −0.19 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.1% | 2.40% | −0.18 |
| IAU iShares Gold Trust | Reduce -32.4% | 0.42% | −0.17 |
| XLE SS Energy Select Sector | Reduce -16.6% | 0.62% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Reduce -17.9% | 0.49% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.2% | 1.58% | −0.12 |
| XLI SS Industrial Select Sector | Reduce -9.9% | 0.64% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 1.12% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.7% | 0.51% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -21.8% | 1.33% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -10.7% | 1.06% | −0.08 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.62% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.9% | 0.33% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 0.23% | −0.06 |
| SO The Southern Co. | Reduce -1.2% | 0.32% | −0.06 |
| TUA Sim St Treas Fut Strat ETF | Reduce -2.7% | 0.56% | −0.05 |
| T AT&T Inc. | Reduce -0.0% | 0.23% | −0.05 |
| AMD Advanced Micro Devices | Reduce -24.8% | 0.64% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.30% | −0.04 |
| TDV Proshares S&P Tech DVD Arist | Reduce -2.4% | 0.43% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 0.69% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 0.34% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.27% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.9% | 0.21% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.8% | 0.29% | −0.02 |
| MMM 3M Co. | Reduce -0.7% | 0.43% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -6.7% | 0.92% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.26% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 0.32% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.9% | 0.50% | −0.00 |
| FLNT Fluent Inc. | Reduce -5.6% | 0.04% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.22% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.3% | 1.60% | +0.03 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.35% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.62% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| PULS Pgim Ultra Short Bond ETF | New | 1.69% | +1.69 |
| DOW Dow Inc. | New | 0.44% | +0.44 |
| BA The Boeing Co. | Add +80.3% | 0.90% | +0.37 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.36% | +0.36 |
| PPI Astoria Real Assets ETF | Add +77.0% | 0.83% | +0.34 |
| ELF Elf Beauty Inc. | New | 0.29% | +0.29 |
| RPV Invesco S&P 500 Pure Value E | New | 0.28% | +0.28 |
| SLV iShares Silver Trust | New | 0.27% | +0.27 |
| CEF Sprott Physical Gold and Sil | Add +38.6% | 0.68% | +0.26 |
| WFC Wells Fargo & Co. | New | 0.25% | +0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +94.3% | 0.54% | +0.24 |
| IXUS iShares Core Intl Stock ETF | Add +49.7% | 0.70% | +0.21 |
| GT Goodyear Tire & Rubber Co. | Add +28.6% | 0.73% | +0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.20% | +0.20 |
| METL Sprott Act Metals&miners ETF | New | 0.19% | +0.19 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.18% | +0.18 |
| KO The Coca-Cola Co. | New | 0.18% | +0.18 |
| CGDV Cap Group Dividend Value | New | 0.17% | +0.17 |
| IBTM iShares Ibnds Dec 2032 TT | Add +79.3% | 0.41% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.76% | +0.14 |
| JBS JBS NV-A | Add +29.0% | 0.63% | +0.09 |
| NKE Nike Inc. Class B | Add +41.0% | 0.49% | +0.08 |
| CAVA Cava Group Inc. | Add +50.5% | 0.31% | +0.08 |
| WMT Walmart Inc. | Add +5.1% | 1.35% | +0.08 |
| LULU Lululemon Athletica Inc. | Add +2.3% | 0.76% | +0.08 |
| FDX FedEx Corp. | Add +8.7% | 0.41% | +0.08 |
| CSCO Cisco Systems Inc. | Add +9.5% | 0.52% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +72.6% | 0.34% | +0.07 |
| ORCL Oracle Corp. | Add +81.9% | 0.42% | +0.06 |
| NFLX Netflix Inc. | Add +66.6% | 0.35% | +0.06 |
| CRM Salesforce Inc. | Add +9.9% | 0.48% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +3.1% | 0.71% | +0.05 |
| COO The Cooper Cos Inc. | Add +4.9% | 0.32% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.49% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +11.4% | 0.82% | +0.05 |
| GLD SPDR Gold Shares | Add +14.6% | 0.19% | +0.03 |
| CGGR Cap Group Growth Equity | Add +20.2% | 0.21% | +0.03 |
| HAS Hasbro Inc. | Add +6.8% | 0.30% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.8% | 0.47% | +0.02 |
| V Visa Inc. Class A | Add +5.3% | 1.20% | +0.02 |
| BORR Borr Drilling Ltd. | Add +2.6% | 0.05% | +0.01 |
| PEP Pepsico Inc. | Add +6.3% | 0.65% | +0.01 |
| COP Conocophillips | Add +11.4% | 0.35% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.9% | 0.31% | +0.01 |
| RMCF Rocky Mountain Choc Fact Inc. | Add +27.3% | 0.03% | +0.01 |
| META Meta Platforms Inc. Class A | Add +19.6% | 1.20% | +0.01 |
| CCL Carnival Corp. | Add +3.9% | 0.29% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.5% | 0.40% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +4.4% | 0.71% | +0.00 |
| HON Honeywell International Inc. | Add +15.8% | 0.45% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -30.0% | 1,400 | $860K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -73.7% | 1,000 | $682K |
| SLV iShares Silver Trust | put | New | 1,400 | $90K |
| IBIT iShares Bitcoin Trust ETF | put | New | 400 | $20K |
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 |