# 4WEALTH ADVISORS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056676. Source: https://holderbook.com/funds/2056676-4wealth-advisors-inc/

- Reported value: $130.3M
- Positions: 151
- Weight of the ten largest: 29.0%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.0M | 65,909 | 4.6% | 7 |
| NORTHERN LTS FD TR IV | [MPRO](https://holderbook.com/stocks/MPRO/) | $5.4M | 163,425 | 4.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.5M | 80,521 | 3.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 20,031 | 3.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.3M | 56,994 | 2.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.3M | 53,652 | 2.5% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.1M | 37,408 | 2.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,885 | 2.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.7M | 33,940 | 2.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,690 | 1.9% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.4M | 3,551 | 1.9% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,271 | 1.6% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $2.0M | 41,148 | 1.6% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.9M | 37,444 | 1.5% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.9M | 18,595 | 1.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,763 | 1.4% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.9M | 21,286 | 1.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,663 | 1.3% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.6M | 70,299 | 1.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 13,857 | 1.2% | 7 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.5M | 27,310 | 1.2% | 7 |
| INVESTMENT MANAGERS SER TR I | [PPI](https://holderbook.com/stocks/PPI/) | $1.5M | 72,281 | 1.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,011 | 1.1% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.5M | 9,142 | 1.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,603 | 1.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,212 | 1.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,979 | 1.1% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.4M | 14,386 | 1.0% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 3,035 | 1.0% | 7 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $1.2M | 25,810 | 0.9% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.2M | 13,945 | 0.9% | 7 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.2M | 20,890 | 0.9% | 7 |
| RBB FD INC | [UTWO](https://holderbook.com/stocks/UTWO/) | $1.1M | 23,408 | 0.9% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.1M | 3,092 | 0.9% | 7 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.0M | 13,250 | 0.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $997.0K | 2,819 | 0.8% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $991.3K | 5,424 | 0.8% | 7 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $960.5K | 8,832 | 0.7% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $942.3K | 3,527 | 0.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $925.6K | 2,810 | 0.7% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $918.7K | 4,279 | 0.7% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $883.0K | 11,114 | 0.7% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $882.6K | 9,520 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $874.9K | 10,311 | 0.7% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $852.4K | 1,580 | 0.7% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $843.0K | 2,403 | 0.6% | 7 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $842.8K | 1,143 | 0.6% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $841.2K | 7,165 | 0.6% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $828.0K | 3,256 | 0.6% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $823.2K | 669 | 0.6% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $798.4K | 4,231 | 0.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $787.0K | 16,249 | 0.6% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $781.2K | 6,637 | 0.6% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $758.1K | 5,467 | 0.6% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $746.2K | 2,004 | 0.6% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $744.5K | 12,246 | 0.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $727.2K | 6,327 | 0.6% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $719.1K | 2,587 | 0.6% | 7 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $706.0K | 17,699 | 0.5% | 7 |
| DIREXION SHARES ETF TRUST | [SPDN](https://holderbook.com/stocks/SPDN/) | $701.0K | 80,212 | 0.5% | 3 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $687.8K | 18,905 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $679.4K | 8,053 | 0.5% | 7 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $673.2K | 101,387 | 0.5% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $653.1K | 640 | 0.5% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $609.0K | 589 | 0.5% | 7 |
| ISHARES TR | [IBTM](https://holderbook.com/stocks/IBTM/) | $601.2K | 26,386 | 0.5% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $597.6K | 11,802 | 0.5% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $592.8K | 22,295 | 0.5% | 1 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $592.7K | 8,478 | 0.5% | 3 |
| VITAL FARMS INC | [VITL](https://holderbook.com/stocks/VITL/) | $576.9K | 51,053 | 0.4% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $553.6K | 11,051 | 0.4% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $543.0K | 782 | 0.4% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $536.6K | 10,455 | 0.4% | 7 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $522.8K | 4,574 | 0.4% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $511.6K | 5,118 | 0.4% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $510.7K | 3,144 | 0.4% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $510.5K | 1,538 | 0.4% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $495.8K | 11,954 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $489.7K | 10,641 | 0.4% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $486.9K | 3,636 | 0.4% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $485.9K | 3,297 | 0.4% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $462.2K | 4,778 | 0.4% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $450.5K | 2,852 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $445.8K | 5,357 | 0.3% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $445.3K | 1,061 | 0.3% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $444.4K | 5,807 | 0.3% | 5 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $436.3K | 1,341 | 0.3% | 7 |
| PROSHARES TR | [TDV](https://holderbook.com/stocks/TDV/) | $432.7K | 4,258 | 0.3% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $432.2K | 21,061 | 0.3% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $430.3K | 1,578 | 0.3% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $426.9K | 2,889 | 0.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $425.0K | 834 | 0.3% | 7 |
| OLD SECOND BANCORP INC DEL | [OSBC](https://holderbook.com/stocks/OSBC/) | $424.7K | 18,300 | 0.3% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $411.7K | 4,644 | 0.3% | 7 |
| PORTILLOS INC | [PTLO](https://holderbook.com/stocks/PTLO/) | $407.7K | 85,831 | 0.3% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $404.2K | 11,827 | 0.3% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $390.3K | 16,017 | 0.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $389.2K | 1,522 | 0.3% | 1 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $387.8K | 1,276 | 0.3% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $385.7K | 739 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.8% | +14.8% | -10.0% | 102% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 99% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 97% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 98% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 98% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $130.3M | 151 |
| Q1 2026 | $117.0M | 142 |
| Q4 2025 | $117.2M | 142 |
| Q3 2025 | $112.0M | 133 |
| Q2 2025 | $98.4M | 129 |
| Q1 2025 | $91.8M | 123 |
| Q4 2024 | $99.8M | 141 |