4WEALTH Advisors, Inc.

Name: 4WEALTH ADVISORS, INC. 13F holdings, Q4 2025
Creator: 4WEALTH ADVISORS, INC.
Published: 2026-01-21

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024

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%
SO The Southern Co.	0.32%	4,197	$366K	Reduce -1.2%
COO The Cooper Cos Inc.	0.32%	4,439	$364K	Add +4.9%
OSBC Old Second Bancorp Inc.	0.32%	18,650	$364K	Reduce -44.4%
CAVA Cava Group Inc.	0.31%	6,094	$358K	Add +50.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	521	$356K	Add +7.9%
HAS Hasbro Inc.	0.30%	4,288	$352K	Add +6.8%
VMC Vulcan Materials Co.	0.30%	1,222	$348K	Add +0.3%
UNH Unitedhealth Group Inc.	0.30%	1,047	$345K	Reduce -1.9%
CEG Constellation Energy	0.30%	966	$341K	No change
IJR iShares Core S&P Small-Cap E	0.30%	2,839	$341K	Add +1.5%
SPIB SS SPDR P Int C Corp. ETF	0.29%	9,981	$337K	Reduce -0.8%
ELF Elf Beauty Inc.	0.29%	4,435	$337K	New
UNP Union Pacific Corp.	0.29%	1,449	$335K	Add +8.8%
CCL Carnival Corp.	0.29%	10,974	$335K	Add +3.9%
RPV Invesco S&P 500 Pure Value E	0.28%	3,163	$327K	New
IJH iShares Core S&P Midcap ETF	0.27%	4,709	$311K	Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	2,730	$311K	Reduce -1.8%
SLV iShares Silver Trust	0.27%	4,817	$310K	New
PSA Public Storage	0.26%	1,170	$304K	Add +7.3%
VEU Vanguard Ftse All-World Ex-U	0.26%	4,086	$301K	Reduce -1.6%
WFC Wells Fargo & Co.	0.25%	3,140	$293K	New
COST Costco Wholesale Corp.	0.23%	313	$270K	Reduce -8.8%
T AT&T Inc.	0.23%	10,691	$266K	Reduce -0.0%
IVV iShares Core S&P 500 ETF	0.22%	377	$259K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	4,678	$257K	Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.21%	513	$247K	Reduce -7.9%
CGGR Cap Group Growth Equity	0.21%	5,474	$243K	Add +20.2%
DWM Wisdomtree International Equ	0.20%	3,354	$231K	Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	1,070	$227K	New
GLD SPDR Gold Shares	0.19%	567	$225K	Add +14.6%
METL Sprott Act Metals&miners ETF	0.19%	8,839	$223K	New
ADBE Adobe Inc.	0.19%	637	$223K	Add +1.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.19%	2,319	$218K	Add +0.0%
SPTS SS SPDR P St Term TSY ETF	0.19%	7,318	$214K	Add +3.5%
BMRN Biomarin Pharmaceutical Inc.	0.18%	3,567	$212K	New
KO The Coca-Cola Co.	0.18%	2,948	$206K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.17%	4,612	$201K	New
BTX BlackRock Tech & Priv Eqty	0.06%	11,021	$73K	No change
BORR Borr Drilling Ltd.	0.05%	12,936	$52K	Add +2.6%
FLNT Fluent Inc.	0.04%	17,502	$42K	Reduce -5.6%
RMCF Rocky Mountain Choc Fact Inc.	0.03%	19,860	$38K	Add +27.3%
RCT Redcloud Holdings PLC	0.02%	12,425	$19K	No change

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