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4WEALTH ADVISORS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $144,571,955
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $16,899,243
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $7,175,325
- NORTHERN LTS FD TR IV · MONA PROC IN ETF · 66538H245 · shares: $5,516,589
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $4,833,079
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,216,959
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $3,632,105
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $3,461,118
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $3,169,932
- APPLE INC · COM · 037833100 · shares: $3,002,382
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $2,853,775
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 24,057 shares | $16,899,243 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 78,290 shares | $7,175,325 |
| NORTHERN LTS FD TR IV | MONA PROC IN ETF | 66538H245 | — | 174,769 shares | $5,516,589 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 85,556 shares | $4,833,079 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,559 shares | $4,216,959 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 63,101 shares | $3,632,105 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 56,572 shares | $3,461,118 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 40,448 shares | $3,169,932 |
| APPLE INC | COM | 037833100 | — | 9,114 shares | $3,002,382 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 36,956 shares | $2,853,775 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 35,104 shares | $2,540,512 |
| MICROSOFT CORP | COM | 594918104 | — | 4,807 shares | $2,446,938 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 29,571 shares | $2,313,339 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 45,574 shares | $2,260,931 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 30,913 shares | $2,200,393 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 42,090 shares | $2,133,121 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,040 shares | $2,072,074 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 59,150 shares | $1,943,081 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 18,472 shares | $1,859,840 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,807 shares | $1,821,572 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,666 shares | $1,650,335 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 30,032 shares | $1,639,788 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 70,191 shares | $1,536,144 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 75,563 shares | $1,521,864 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,043 shares | $1,507,881 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 14,995 shares | $1,434,952 |
| AMAZON COM INC | COM | 023135106 | — | 5,761 shares | $1,421,066 |
| WALMART INC | COM | 931142103 | — | 12,513 shares | $1,336,415 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 14,508 shares | $1,304,851 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 26,696 shares | $1,268,861 |
| VISA INC | COM CL A | 92826C839 | — | 3,327 shares | $1,217,610 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,466 shares | $1,169,407 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 22,478 shares | $1,145,746 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,300 shares | $1,116,718 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,494 shares | $1,104,426 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 11,756 shares | $1,047,185 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,982 shares | $1,011,770 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,232 shares | $1,010,290 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 21,000 shares | $993,720 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,819 shares | $991,252 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 9,589 shares | $985,349 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,129 shares | $976,075 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,937 shares | $973,303 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,813 shares | $959,132 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 111,047 shares | $940,570 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,953 shares | $905,156 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,317 shares | $901,401 |
| BOEING CO | COM | 097023105 | — | 4,722 shares | $886,225 |
| TESLA INC | COM | 88160R101 | — | 2,446 shares | $863,047 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 17,818 shares | $842,616 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 7,198 shares | $831,316 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 12,338 shares | $757,564 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 29,745 shares | $755,820 |
| NETFLIX INC. | COM | 64110L106 | — | 10,667 shares | $749,890 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 17,644 shares | $739,284 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,952 shares | $732,753 |
| DISNEY WALT CO | COM | 254687106 | — | 6,484 shares | $683,528 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 31,167 shares | $678,060 |
| GENERAL MILLS INC | COM | 370334104 | — | 19,279 shares | $652,016 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,143 shares | $610,199 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 11,456 shares | $595,734 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 7,844 shares | $590,026 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 11,360 shares | $574,708 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,841 shares | $555,858 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 898 shares | $545,598 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,500 shares | $543,147 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 49,134 shares | $540,965 |
| 3M CO | COM | 88579Y101 | — | 3,132 shares | $527,878 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,162 shares | $508,468 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 101,192 shares | $505,960 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,397 shares | $492,295 |
| EA SERIES TRUST | ASTORIA BEACON D | 02072Q663 | — | 20,159 shares | $491,966 |
| ZOETIS INC | CL A | 98978V103 | — | 6,892 shares | $484,508 |
| VITAL FARMS INC | COM | 92847W103 | — | 51,088 shares | $479,716 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,464 shares | $459,357 |
| ELI LILLY & CO | COM | 532457108 | — | 380 shares | $450,300 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,574 shares | $443,083 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,317 shares | $441,203 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 16,500 shares | $406,725 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,824 shares | $404,198 |
| APPLIED MATLS INC | COM | 038222105 | — | 778 shares | $398,365 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 20,714 shares | $393,990 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,137 shares | $386,397 |
| ABBVIE INC | COM | 00287Y109 | — | 1,459 shares | $384,311 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 501 shares | $383,017 |
| JBS N.V. | CL A SHS | N4732M103 | — | 32,442 shares | $368,866 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,097 shares | $364,796 |
| MCDONALDS CORP | COM | 580135101 | — | 1,542 shares | $361,020 |
| QUALCOMM INC | COM | 747525103 | — | 1,912 shares | $352,149 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,642 shares | $344,533 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 322 shares | $342,992 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 13,442 shares | $337,529 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,066 shares | $320,904 |
| CSX CORP | COM | 126408103 | — | 6,777 shares | $318,045 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 90,155 shares | $314,641 |
| TARGET CORP | COM | 87612E106 | — | 1,980 shares | $309,821 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 603 shares | $309,040 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 610 shares | $307,812 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 331 shares | $306,342 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 11,352 shares | $292,030 |