A4 Wealth Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), A4 Wealth Advisors LLC reported 158 stock positions worth $118.6 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 3.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%) and iShares 10-20 Year Treasury (TLH, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTERSVILLE, NC
- CIK
- 0002033987
- Portfolio Value
- $118.6M (Q3 2025)
- SEC Filing
- 0002033987-25-000002 ↗ filed Nov 4, 2025
Holdings Value
Holdings 158 stocks · $118.6M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.61% | 72,424 | $4.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.48% | 52,720 | $4.1M | — |
| TLH iShares 10-20 Year Treasury | 3.13% | 36,073 | $3.7M | — |
| QUAL iShares MSCI USA Quality Fac | 2.80% | 17,102 | $3.3M | — |
| IVW iShares S&P 500 Growth ETF | 2.78% | 27,307 | $3.3M | — |
| VOO Vanguard S&P 500 ETF | 2.49% | 4,818 | $3.0M | — |
| IVE iShares S&P 500 Value ETF | 2.42% | 13,906 | $2.9M | — |
| OEF iShares S&P 100 ETF | 2.36% | 8,425 | $2.8M | — |
| IEMG iShares Core MSCI Emerging | 2.26% | 40,752 | $2.7M | — |
| NVDA Nvidia Corp. | 2.04% | 12,945 | $2.4M | — |
| MSFT Microsoft Corp. | 2.01% | 4,607 | $2.4M | — |
| AHR American Healthcare REIT Inc. | 1.88% | 53,106 | $2.2M | — |
| EFV iShares MSCI Eafe Value ETF | 1.77% | 30,919 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.47% | 7,925 | $1.7M | — |
| THRO iShares U.S. Thematic Rotati | 1.44% | 45,249 | $1.7M | — |
| GOOG Alphabet Inc. Class C | 1.43% | 6,985 | $1.7M | — |
| AVDE Avantis International Equity | 1.40% | 21,092 | $1.7M | — |
| JPM JPMorgan Chase & Co. | 1.39% | 5,228 | $1.6M | — |
| AAPL Apple Inc. | 1.35% | 6,270 | $1.6M | — |
| BAI Ishrs AI in and Tech Act ETF | 1.31% | 45,377 | $1.6M | — |
| SPYI Neos S&P 500 High Income ETF | 1.30% | 29,480 | $1.5M | — |
| TT Trane Technologies PLC | 1.27% | 3,584 | $1.5M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.18% | 32,751 | $1.4M | — |
| META Meta Platforms Inc. Class A | 1.16% | 1,879 | $1.4M | — |
| JMBS Janus Henderson Mortg Backed | 1.16% | 30,084 | $1.4M | — |
| RECS Columbia Resear Enh Cor ETF | 1.15% | 33,757 | $1.4M | — |
| GLDM SPDR Gold Minishares Trust | 1.11% | 17,212 | $1.3M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.08% | 24,144 | $1.3M | — |
| AVEM Avantis Emerging Markets Eq | 1.07% | 16,917 | $1.3M | — |
| AVGO Broadcom Inc. | 0.94% | 3,392 | $1.1M | — |
| IAU iShares Gold Trust | 0.84% | 13,764 | $1.0M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.82% | 3,957 | $978K | — |
| SEPU Allianzim US BF15 Uncap Sep | 0.82% | 34,292 | $977K | — |
| XBJL Inn US Eq Acc 9 Buff July | 0.82% | 25,997 | $973K | — |
| SHLD Global X Defense Tech ETF | 0.81% | 13,748 | $966K | — |
| GS Goldman Sachs Group Inc. | 0.79% | 1,181 | $940K | — |
| HELO JPMorgan Hedged Equity ETF | 0.78% | 14,203 | $923K | — |
| MS Morgan Stanley | 0.72% | 5,382 | $855K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.69% | 6,755 | $818K | — |
| V Visa Inc. Class A | 0.68% | 2,361 | $806K | — |
| CVX Chevron Corp. | 0.67% | 5,118 | $795K | — |
| IETC iShares U.S. Tech Independen | 0.64% | 7,411 | $755K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.61% | 15,393 | $723K | — |
| UNH Unitedhealth Group Inc. | 0.61% | 2,082 | $719K | — |
| SILA Sila Realty Trust Inc. | 0.59% | 27,934 | $701K | — |
| MDT Medtronic PLC | 0.57% | 7,098 | $676K | — |
| XLF SS Financial Select Sector | 0.57% | 12,540 | $676K | — |
| JNJ Johnson & Johnson | 0.57% | 3,620 | $671K | — |
| TJUL Innovator Equity Defined Pro | 0.56% | 22,792 | $667K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 12,509 | $645K | — |
| ABT Abbott Laboratories | 0.54% | 4,751 | $636K | — |
| SIVR Abrdn Physical Silver Shares | 0.54% | 14,278 | $635K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,213 | $610K | — |
| IVV iShares Core S&P 500 ETF | 0.51% | 909 | $608K | — |
| MCD McDonald's Corp. | 0.50% | 1,971 | $599K | — |
| ETN Eaton Corp. PLC | 0.50% | 1,599 | $598K | — |
| WMT Walmart Inc. | 0.48% | 5,516 | $568K | — |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.47% | 15,158 | $561K | — |
| KO The Coca-Cola Co. | 0.47% | 8,385 | $556K | — |
| PG The Procter & Gamble Co. | 0.46% | 3,531 | $543K | — |
| NEE Nextera Energy Inc. | 0.46% | 7,169 | $541K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 5,776 | $530K | — |
| URI United Rentals Inc. | 0.44% | 549 | $524K | — |
| SBUX Starbucks Corp. | 0.43% | 6,083 | $515K | — |
| FTSM First Trust Enh Short Mat FD | 0.43% | 8,511 | $510K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.43% | 9,367 | $507K | — |
| LOW Lowe's Cos Inc. | 0.43% | 2,007 | $504K | — |
| PRFD PIMCO Pref and Cap Sec Act | 0.42% | 9,721 | $504K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 9,621 | $489K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 9,631 | $482K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.40% | 16,504 | $477K | — |
| APH Amphenol Corp. Class A | 0.39% | 3,778 | $468K | — |
| PANW Palo Alto Networks Inc. | 0.39% | 2,294 | $467K | — |
| SMOT Vaneck Morningstar Smid Moat | 0.37% | 12,186 | $440K | — |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 6,563 | $427K | — |
| NFLX Netflix Inc. | 0.35% | 350 | $420K | — |
| LRCX Lam Research Corp. | 0.35% | 3,112 | $417K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 3,744 | $414K | — |
| ORCL Oracle Corp. | 0.35% | 1,459 | $410K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.34% | 2,033 | $406K | — |
| RTX RTX Corp. | 0.34% | 2,395 | $401K | — |
| HIMU iShares High Yild Muni A ETF | 0.34% | 8,097 | $398K | — |
| DABS Doubleline Asset-Backed ETF | 0.33% | 7,636 | $390K | — |
| MAR Marriott International Class A | 0.32% | 1,463 | $381K | — |
| PWR Quanta Services Inc. | 0.32% | 915 | $379K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 7,808 | $365K | — |
| T AT&T Inc. | 0.31% | 12,843 | $363K | — |
| ABBV Abbvie Inc. | 0.30% | 1,562 | $362K | — |
| LHX L3HARRIS Technologies Inc. | 0.30% | 1,166 | $356K | — |
| MO Altria Group Inc. | 0.30% | 5,378 | $355K | — |
| NOC Northrop Grumman Corp. | 0.29% | 571 | $348K | — |
| DMBS Doubleline Mortgage ETF | 0.29% | 6,967 | $346K | — |
| EXR Extra Space Storage Inc. | 0.29% | 2,411 | $340K | — |
| PKST Peakstone Realty Trust | 0.29% | 25,896 | $340K | — |
| WELL Welltower Inc. | 0.28% | 1,883 | $335K | — |
| HD Home Depot Inc. | 0.28% | 824 | $334K | — |
| CSHI Neos Enhanced Income 1-3 Mon | 0.28% | 6,657 | $331K | — |
| TSLA Tesla Inc. | 0.28% | 740 | $329K | — |
| MLM Martin Marietta Materials | 0.27% | 511 | $322K | — |
| VGSH Vanguard Short-Term Treasury | 0.27% | 5,471 | $322K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.