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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 374 shares | $287,660 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 4,514 shares | $283,795 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 11,274 shares | $280,159 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,541 shares | $273,614 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 6,650 shares | $269,857 |
| TEXAS INSTRS INC | COM | 882508104 | — | 941 shares | $265,214 |
| CISCO SYS INC | COM | 17275R102 | — | 2,463 shares | $263,420 |
| AT&T INC | COM | 00206R102 | — | 10,694 shares | $261,791 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 973 shares | $257,576 |
| COCA COLA CO | COM | 191216100 | — | 2,955 shares | $256,651 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 779 shares | $252,545 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,137 shares | $252,466 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 5,132 shares | $252,433 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,558 shares | $250,516 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 70,300 shares | $249,565 |
| CORNING INC | COM | 219350105 | — | 1,551 shares | $246,207 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,052 shares | $245,270 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,128 shares | $244,773 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,079 shares | $244,210 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,547 shares | $243,768 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 5,892 shares | $237,872 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,176 shares | $228,256 |
| PEPSICO INC | COM | 713448108 | — | 1,772 shares | $228,093 |
| MARATHON PETE CORP | COM | 56585A102 | — | 577 shares | $226,223 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,140 shares | $221,811 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 3,000 shares | $221,370 |
| BROADCOM INC | COM | 11135F101 | — | 622 shares | $221,152 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 994 shares | $218,685 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,551 shares | $215,399 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,097 shares | $212,921 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 3,542 shares | $212,343 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,374 shares | $212,090 |
| CATERPILLAR INC | COM | 149123101 | — | 254 shares | $210,386 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,252 shares | $207,924 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 3,708 shares | $205,275 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 18,669 shares | $203,492 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,248 shares | $201,458 |
| HOME DEPOT INC | COM | 437076102 | — | 697 shares | $200,881 |
| BIOHAVEN LTD | COM | G1110E107 | — | 13,837 shares | $183,894 |
| FLUENT INC | COM NEW | 34380C201 | — | 26,917 shares | $86,404 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 11,936 shares | $46,670 |
| LOOP INDS INC | COM | 543518104 | — | 52,486 shares | $22,931 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 13,225 shares | $10,739 |
| REDCLOUD HLDGS PLC | SHS | G71115102 | — | 53,960 shares | $10,010 |