4WEALTH Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), 4WEALTH Advisors, Inc. reported 142 stock positions worth $117.0 million. Its top holding was Monarch Procap Index ETF (MPRO) at 4.2% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 3.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.4%). Compared with Q4 2025, it opened 9 new positions, sold out of 9, added to 85 and reduced 43. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +530%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Burr Ridge, IL
- CIK
- 0002056676
- Portfolio Value
- $117.0M (Q1 2026)
- SEC Filing
- 0001941040-26-000269 ↗ filed Apr 27, 2026
Holdings Value
Holdings 142 stocks · $117.0M
| MPRO Monarch Procap Index ETF | 4.17% | 158,065 | $4.9M | Add +11.0% |
| JEPI JPMorgan Equity Premium Inco | 3.78% | 79,551 | $4.4M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.37% | 43,062 | $3.9M | Add +529.9% |
| NVDA Nvidia Corp. | 2.83% | 20,028 | $3.3M | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 2.80% | 56,015 | $3.3M | Add +6.3% |
| VCIT Vanguard Int-Term Corporate | 2.45% | 34,811 | $2.9M | Add +5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.44% | 53,095 | $2.9M | Reduce -0.4% |
| AAPL Apple Inc. | 2.33% | 11,068 | $2.7M | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.27% | 33,657 | $2.7M | Add +7.7% |
| MSFT Microsoft Corp. | 1.84% | 6,007 | $2.2M | Add +11.2% |
| JNJ Johnson & Johnson | 1.79% | 8,646 | $2.1M | Reduce -2.9% |
| PULS Pgim Ultra Short Bond ETF | 1.75% | 41,172 | $2.0M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 1.66% | 3,354 | $1.9M | Add +5.1% |
| SGOV iShares 0-3 Month Treasury B | 1.57% | 18,280 | $1.8M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.54% | 35,633 | $1.8M | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 1.47% | 19,812 | $1.7M | Reduce -3.2% |
| WMT Walmart Inc. | 1.46% | 13,824 | $1.7M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 1.41% | 72,332 | $1.7M | Reduce -28.9% |
| AMZN Amazon.com Inc. | 1.40% | 8,182 | $1.6M | Add +10.0% |
| UTWO F/M US Treasury 2 Year Note | 1.26% | 30,641 | $1.5M | New |
| PPI Astoria Real Assets ETF | 1.21% | 69,199 | $1.4M | Add +34.7% |
| NOBL Proshares S&P 500 Dividend A | 1.17% | 13,032 | $1.4M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 2,860 | $1.4M | Add +13.7% |
| GOOG Alphabet Inc. Class C | 1.13% | 4,828 | $1.3M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 1.05% | 8,570 | $1.2M | Add +8.8% |
| V Visa Inc. Class A | 1.04% | 4,069 | $1.2M | Add +2.7% |
| IXUS iShares Core Intl Stock ETF | 0.97% | 13,606 | $1.1M | Add +42.5% |
| JBBB Janus Henderson B-BBB Clo Et | 0.96% | 24,087 | $1.1M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.94% | 2,048 | $1.1M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.92% | 3,479 | $1.1M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 13,964 | $1.0M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 1,750 | $977K | Reduce -16.7% |
| GDX Vaneck Gold Miners ETF | 0.83% | 11,323 | $971K | Reduce -8.1% |
| XLE SS Energy Select Sector | 0.83% | 15,620 | $968K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.80% | 2,637 | $937K | Add +0.9% |
| FITB Fifth Third Bancorp | 0.79% | 20,722 | $926K | Add +0.8% |
| JBS JBS NV-A | 0.79% | 53,039 | $920K | Add +5.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.78% | 3,153 | $913K | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.73% | 9,553 | $853K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.73% | 5,415 | $849K | Add +4.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.72% | 9,062 | $839K | Add +0.1% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.71% | 80,746 | $826K | Add +80.8% |
| XLI SS Industrial Select Sector | 0.69% | 5,190 | $813K | Add +8.1% |
| BA The Boeing Co. | 0.68% | 4,206 | $796K | Reduce -12.4% |
| CEF Sprott Physical Gold and Sil | 0.68% | 17,549 | $793K | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.67% | 2,848 | $779K | Add +1.4% |
| CW Curtiss-Wright Corp. | 0.66% | 1,225 | $774K | Reduce -6.1% |
| ABT Abbott Laboratories | 0.66% | 7,597 | $774K | Add +32.8% |
| FVD First Trust Value Line DVD | 0.63% | 15,700 | $732K | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 1,730 | $727K | Add +1.7% |
| HD Home Depot Inc. | 0.60% | 2,168 | $701K | Add +7.8% |
| ABBV Abbvie Inc. | 0.59% | 3,261 | $695K | Add +4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.58% | 12,290 | $684K | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.58% | 5,364 | $682K | Add +7.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 7,235 | $681K | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.58% | 2,375 | $674K | Add +3.6% |
| PG The Procter & Gamble Co. | 0.56% | 4,533 | $656K | Add +6.3% |
| VITL Vital Farms Inc. | 0.56% | 49,474 | $653K | New |
| AVGO Broadcom Inc. | 0.56% | 2,223 | $652K | Add +9.1% |
| LULU Lululemon Athletica Inc. | 0.55% | 4,452 | $649K | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 2,683 | $637K | Add +1.9% |
| XLP SS Consumer Staples Sel Sect | 0.54% | 7,666 | $628K | Add +5.6% |
| GT Goodyear Tire & Rubber Co. | 0.53% | 98,877 | $622K | Add +3.3% |
| RPV Invesco S&P 500 Pure Value E | 0.52% | 5,746 | $608K | Add +81.7% |
| NFLX Netflix Inc. | 0.52% | 6,488 | $603K | Add +49.2% |
| TMUS T-Mobile US Inc. | 0.51% | 2,805 | $600K | Add +22.5% |
| LLY Eli Lilly & Co. | 0.51% | 671 | $595K | Add +0.3% |
| HON Honeywell International Inc. | 0.51% | 2,646 | $591K | Reduce -0.5% |
| INTU Intuit Inc. | 0.50% | 1,371 | $588K | Add +40.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 11,812 | $588K | No change |
| CSCO Cisco Systems Inc. | 0.50% | 7,550 | $582K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.49% | 3,330 | $571K | Reduce -25.5% |
| IBTM iShares Ibnds Dec 2032 TT | 0.48% | 24,325 | $556K | Add +18.0% |
| CRM Salesforce Inc. | 0.46% | 2,889 | $535K | Add +38.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 11,475 | $527K | Add +27.3% |
| GS Goldman Sachs Group Inc. | 0.44% | 635 | $513K | Reduce -4.2% |
| NKE Nike Inc. Class B | 0.41% | 9,380 | $481K | Add +5.1% |
| SPEM State Street SP PTF Em ETF | 0.41% | 10,517 | $478K | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 10,775 | $476K | Add +3.8% |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 12,565 | $473K | Add +57.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.40% | 22,471 | $473K | Reduce -24.0% |
| FDX FedEx Corp. | 0.40% | 1,360 | $465K | Reduce -16.6% |
| MA Mastercard Inc. Class A | 0.40% | 939 | $464K | Add +10.5% |
| PFE Pfizer Inc. | 0.39% | 16,516 | $459K | Add +4.1% |
| SO The Southern Co. | 0.39% | 4,731 | $459K | Add +12.7% |
| CVX Chevron Corp. | 0.38% | 2,135 | $450K | Reduce -20.9% |
| MMM 3M Co. | 0.38% | 3,136 | $447K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.38% | 1,517 | $443K | Reduce -18.8% |
| PTLO Portillo's Inc. Class A | 0.37% | 82,526 | $433K | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.37% | 4,649 | $428K | Add +1.2% |
| AMD Advanced Micro Devices | 0.36% | 2,157 | $423K | Reduce -38.0% |
| COP Conocophillips | 0.36% | 3,157 | $420K | Reduce -26.2% |
| ELF Elf Beauty Inc. | 0.36% | 7,037 | $418K | Add +58.7% |
| CAT Caterpillar Inc. | 0.35% | 606 | $405K | Reduce -14.7% |
| ORCL Oracle Corp. | 0.34% | 2,828 | $393K | Add +14.3% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 3,171 | $383K | Add +11.7% |
| AGG iShares Core U.S. Aggregate | 0.33% | 3,851 | $381K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.32% | 1,094 | $373K | Add +0.1% |
| OSBC Old Second Bancorp Inc. | 0.32% | 18,650 | $370K | No change |
| UNP Union Pacific Corp. | 0.32% | 1,542 | $369K | Add +6.4% |
Portfolio Sells Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | Reduce -28.9% | 1.41% | −0.61 |
| DOW Dow Inc. | Sold out | 0.00% | −0.44 |
| NVDA Nvidia Corp. | Reduce -0.5% | 2.83% | −0.42 |
| CLF Cleveland-Cliffs Inc. | Reduce -51.0% | 0.16% | −0.38 |
| INTC Intel Corp. | Sold out | 0.00% | −0.36 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.31 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.30 |
| AMD Advanced Micro Devices | Reduce -38.0% | 0.36% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.7% | 0.83% | −0.28 |
| AMAT Applied Materials Inc. | Reduce -64.2% | 0.22% | −0.27 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.94% | −0.26 |
| TGT Target Corp. | Reduce -63.5% | 0.19% | −0.25 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.4% | 2.44% | −0.24 |
| BA The Boeing Co. | Reduce -12.4% | 0.68% | −0.22 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.13% | −0.20 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.19 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.19 |
| TUA Sim St Treas Fut Strat ETF | Reduce -24.0% | 0.40% | −0.16 |
| IAU iShares Gold Trust | Reduce -36.1% | 0.28% | −0.14 |
| TDV Proshares S&P Tech DVD Arist | Reduce -24.3% | 0.30% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.3% | 0.58% | −0.11 |
| SPG Simon Property Group Inc. | Reduce -31.2% | 0.22% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.0% | 0.89% | −0.09 |
| TRV The Travelers Cos Inc. | Reduce -18.8% | 0.38% | −0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -8.1% | 0.83% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.2% | 1.47% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 0.22% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -23.1% | 0.22% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -4.2% | 0.44% | −0.07 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.22% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 0.58% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.50% | −0.02 |
| DWM Wisdomtree International Equ | Reduce -8.2% | 0.18% | −0.02 |
| FDX FedEx Corp. | Reduce -16.6% | 0.40% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 0.33% | −0.01 |
| CAT Caterpillar Inc. | Reduce -14.7% | 0.35% | −0.01 |
| RMCF Rocky Mountain Choc Fact Inc. | Reduce -18.3% | 0.03% | −0.00 |
| COP Conocophillips | Reduce -26.2% | 0.36% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.19% | +0.01 |
| BORR Borr Drilling Ltd. | Reduce -3.9% | 0.06% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.2% | 0.73% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -25.5% | 0.49% | +0.02 |
| CVX Chevron Corp. | Reduce -20.9% | 0.38% | +0.03 |
| PTLO Portillo's Inc. Class A | Reduce -3.2% | 0.37% | +0.04 |
| CW Curtiss-Wright Corp. | Reduce -6.1% | 0.66% | +0.04 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.51% | +0.06 |
| WMT Walmart Inc. | Reduce -1.4% | 1.46% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +529.9% | 3.37% | +2.83 |
| UTWO F/M US Treasury 2 Year Note | New | 1.26% | +1.26 |
| VITL Vital Farms Inc. | New | 0.56% | +0.56 |
| MPRO Monarch Procap Index ETF | Add +11.0% | 4.17% | +0.39 |
| PPI Astoria Real Assets ETF | Add +34.7% | 1.21% | +0.38 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +80.8% | 0.71% | +0.34 |
| IXUS iShares Core Intl Stock ETF | Add +42.5% | 0.97% | +0.27 |
| NB Niocorp Developments Ltd. | New | 0.25% | +0.25 |
| RPV Invesco S&P 500 Pure Value E | Add +81.7% | 0.52% | +0.24 |
| CRAK Vaneck Oil Refiners ETF | New | 0.21% | +0.21 |
| IBAT iShares Energy STRG Mats ETF | New | 0.19% | +0.19 |
| EXC Exelon Corp. | New | 0.18% | +0.18 |
| SLVR Sprott SLVR Miner & PHY SLVR | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +49.2% | 0.52% | +0.16 |
| JBS JBS NV-A | Add +5.3% | 0.79% | +0.16 |
| VGSH Vanguard Short-Term Treasury | Add +6.3% | 2.80% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +27.3% | 0.45% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.7% | 2.27% | +0.12 |
| TMUS T-Mobile US Inc. | Add +22.5% | 0.51% | +0.11 |
| BHVN Biohaven Ltd. | New | 0.10% | +0.10 |
| PEP Pepsico Inc. | Add +4.2% | 0.73% | +0.08 |
| SO The Southern Co. | Add +12.7% | 0.39% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.7% | 1.16% | +0.07 |
| ELF Elf Beauty Inc. | Add +58.7% | 0.36% | +0.06 |
| ADBE Adobe Inc. | Add +96.2% | 0.26% | +0.06 |
| IBTM iShares Ibnds Dec 2032 TT | Add +18.0% | 0.48% | +0.06 |
| NOBL Proshares S&P 500 Dividend A | Add +6.4% | 1.17% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +57.1% | 0.40% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +4.8% | 1.75% | +0.06 |
| PFE Pfizer Inc. | Add +4.1% | 0.39% | +0.05 |
| XLI SS Industrial Select Sector | Add +8.1% | 0.69% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +5.6% | 0.54% | +0.05 |
| NEE Nextera Energy Inc. | Add +1.2% | 0.37% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +5.0% | 2.45% | +0.04 |
| METL Sprott Act Metals&miners ETF | Add +23.5% | 0.24% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +17.8% | 0.31% | +0.04 |
| ABT Abbott Laboratories | Add +32.8% | 0.66% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +16.6% | 0.30% | +0.04 |
| T AT&T Inc. | Add +0.0% | 0.26% | +0.03 |
| LOOP Loop Industries Inc. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +11.7% | 0.33% | +0.03 |
| PSA Public Storage | Add +11.1% | 0.29% | +0.03 |
| PG The Procter & Gamble Co. | Add +6.3% | 0.56% | +0.03 |
| UNP Union Pacific Corp. | Add +6.4% | 0.32% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +19.7% | 0.24% | +0.02 |
| FLNT Fluent Inc. | Add +27.1% | 0.06% | +0.02 |
| FVD First Trust Value Line DVD | Add +1.8% | 0.63% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.8% | 0.41% | +0.01 |
| CGDV Cap Group Dividend Value | Add +11.1% | 0.18% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.1% | 0.72% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,400 | $860Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,000 | $682Kbefore exit |
| SLV iShares Silver Trust | put | Sold out | 1,400 | $90Kbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 200 | $79Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 400 | $20Kbefore exit |
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 |