4WEALTH Advisors, Inc.

Name: 4WEALTH ADVISORS, INC. 13F holdings, Q1 2026
Creator: 4WEALTH ADVISORS, INC.
Published: 2026-04-27

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

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%
IJH iShares Core S&P Midcap ETF	0.31%	5,549	$364K	Add +17.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	569	$359K	Add +9.2%
TDV Proshares S&P Tech DVD Arist	0.30%	4,329	$355K	Reduce -24.3%
VEU Vanguard Ftse All-World Ex-U	0.30%	4,765	$347K	Add +16.6%
PSA Public Storage	0.29%	1,300	$345K	Add +11.1%
VMC Vulcan Materials Co.	0.29%	1,261	$337K	Add +3.2%
COO The Cooper Cos Inc.	0.28%	4,714	$327K	Add +6.2%
IAU iShares Gold Trust	0.28%	3,799	$323K	Reduce -36.1%
COST Costco Wholesale Corp.	0.27%	313	$312K	No change
T AT&T Inc.	0.26%	10,694	$308K	Add +0.0%
ADBE Adobe Inc.	0.26%	1,250	$301K	Add +96.2%
NB Niocorp Developments Ltd.	0.25%	68,993	$289K	New
CEG Constellation Energy	0.25%	966	$288K	No change
CCL Carnival Corp.	0.24%	11,617	$278K	Add +5.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.24%	614	$277K	Add +19.7%
METL Sprott Act Metals&miners ETF	0.24%	10,918	$276K	Add +23.5%
UNH Unitedhealth Group Inc.	0.22%	1,005	$263K	Reduce -4.0%
SPIB SS SPDR P Int C Corp. ETF	0.22%	7,670	$256K	Reduce -23.1%
SPG Simon Property Group Inc.	0.22%	1,398	$255K	Reduce -31.2%
AMAT Applied Materials Inc.	0.22%	781	$252K	Reduce -64.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	2,673	$252K	Reduce -2.1%
CRAK Vaneck Oil Refiners ETF	0.21%	5,070	$248K	New
WFC Wells Fargo & Co.	0.21%	3,140	$241K	No change
IVV iShares Core S&P 500 ETF	0.20%	378	$240K	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	1,094	$232K	Add +2.2%
TGT Target Corp.	0.19%	1,899	$226K	Reduce -63.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.19%	2,405	$225K	Add +3.7%
KO The Coca-Cola Co.	0.19%	2,931	$224K	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	4,686	$221K	Add +0.2%
IBAT iShares Energy STRG Mats ETF	0.19%	6,614	$218K	New
BMRN Biomarin Pharmaceutical Inc.	0.18%	3,880	$213K	Add +8.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.18%	5,122	$212K	Add +11.1%
DWM Wisdomtree International Equ	0.18%	3,080	$209K	Reduce -8.2%
EXC Exelon Corp.	0.18%	4,209	$207K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.17%	3,685	$200K	New
CLF Cleveland-Cliffs Inc.	0.16%	22,832	$185K	Reduce -51.0%
BHVN Biohaven Ltd.	0.10%	14,316	$116K	New
BORR Borr Drilling Ltd.	0.06%	12,436	$72K	Reduce -3.9%
FLNT Fluent Inc.	0.06%	22,237	$69K	Add +27.1%
LOOP Loop Industries Inc.	0.03%	28,236	$38K	New
RMCF Rocky Mountain Choc Fact Inc.	0.03%	16,225	$36K	Reduce -18.3%
RCT Redcloud Holdings PLC	0.01%	21,505	$15K	Add +73.1%

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