Q3 2026 13F · SEC CIK 2056676

4wealth Advisors, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.6M
Reported positions: 144
Holdings vs S&P 500, 3 yrs: —
Assets under management: $275.3M

4wealth Advisors, Inc. is a wealth manager that reported 144 positions worth $144.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VOO, 11.7%), Spdr Series Trust (BIL, 5.0%), Northern Lts Fd Tr IV (MPRO, 3.8%).

4wealth Advisors, Inc. holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

4wealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	11.7%	1.9%	24,057	+577.5%	$16.9M
BILSpdr Series Trust	5.0%	4.6%	78,290	+18.8%	$7.2M
MPRONorthern Lts Fd Tr IV	3.8%	4.1%	174,769	+6.9%	$5.5M
JEPIJ P Morgan Exchange Traded F	3.3%	3.5%	85,556	+6.3%	$4.8M
NVDANvidia Corporation	2.9%	3.0%	18,559	-7.3%	$4.2M
VGSHVanguard Scottsdale Fds	2.5%	2.5%	63,101	+10.7%	$3.6M
JEPQJ P Morgan Exchange Traded F	2.4%	2.5%	56,572	+5.4%	$3.5M
VCITVanguard Scottsdale Fds	2.2%	2.4%	40,448	+8.1%	$3.2M
AAPLApple Inc	2.1%	2.4%	9,114	-16.3%	$3.0M
VCSHVanguard Scottsdale Fds	2.0%	2.1%	36,956	+8.9%	$2.9M
IJHIshares Tr	1.8%	—	35,104	—	$2.5M
MSFTMicrosoft Corp	1.7%	1.9%	4,807	-28.1%	$2.4M
TLTIshares Tr	1.6%	1.4%	29,571	+38.9%	$2.3M
PULSPgim ETF Tr	1.6%	1.6%	45,574	+10.8%	$2.3M
VEAVanguard Ftse Developed Markets Index Fu	1.5%	—	30,913	—	$2.2M
JAAAJanus Detroit Str Tr	1.5%	1.5%	42,090	+12.4%	$2.1M
DIASpdr Dow Jones Indl Average	1.4%	—	4,040	—	$2.1M
SCHDSchwab Strategic Tr	1.3%	—	59,150	—	$1.9M
SGOVIshares Tr	1.3%	1.4%	18,472	-0.7%	$1.9M
JNJJohnson & Johnson	1.3%	1.6%	6,807	-17.7%	$1.8M
XLVSelect Sector Spdr Tr	1.1%	1.1%	9,666	+5.7%	$1.7M
NOBLProshares Tr	1.1%	1.2%	30,032	+10.0%	$1.6M
GOVTIshares Tr	1.1%	1.2%	70,191	-0.2%	$1.5M
PPIInvestment Managers Ser Tr I	1.1%	1.2%	75,563	+4.5%	$1.5M
QQQInvesco Qqq Tr	1.0%	1.1%	2,043	+3.2%	$1.5M
IXUSIshares Tr	1.0%	1.0%	14,995	+4.2%	$1.4M
AMZNAmazon Com Inc	1.0%	1.4%	5,761	-25.8%	$1.4M
WMTWalmart Inc	0.9%	1.2%	12,513	-9.7%	$1.3M
SPLGSpdr Series Trust	0.9%	0.9%	14,508	+4.0%	$1.3M
JBBBJanus Detroit Str Tr	0.9%	0.9%	26,696	+3.4%	$1.3M
VVisa Inc	0.8%	1.1%	3,327	-21.0%	$1.2M
GOOGAlphabet Inc	0.8%	1.3%	3,466	-25.7%	$1.2M
FITBFifth Third Bancorp	0.8%	0.9%	22,478	+7.6%	$1.1M
VBKVanguard Index Fds	0.8%	0.9%	3,300	+6.7%	$1.1M
METAMeta Platforms Inc	0.8%	1.1%	1,494	-42.6%	$1.1M
GDXVaneck ETF Trust	0.7%	0.8%	11,756	-11.3%	$1.0M
XLISelect Sector Spdr Tr	0.7%	0.8%	5,982	+10.3%	$1.0M
VUGVanguard Index Fds	0.7%	0.7%	11,232	+8.9%	$1.0M
UTWORbb Fd Inc	0.7%	0.9%	21,000	-10.3%	$994K
ABTAbbott Laboratories	0.7%	0.7%	9,819	+3.1%	$991K
SLYVSpdr Series Trust	0.7%	0.7%	9,589	+8.6%	$985K
IJRIshares Tr	0.7%	—	7,129	—	$976K
BRK-BBerkshire Hathaway Inc Del	0.7%	1.1%	1,937	-35.7%	$973K
GOOGLAlphabet Inc	0.7%	0.8%	2,813	-0.2%	$959K
SPDNDirexion Shares ETF Trust	0.7%	—	111,047	—	$941K
GLDMWorld Gold Tr	0.6%	0.7%	10,953	-1.4%	$905K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	0.6%	7,317	+2.1%	$901K
BABoeing Co	0.6%	0.7%	4,722	+10.4%	$886K
TSLATesla Inc	0.6%	1.0%	2,446	-19.4%	$863K
FVDFirst Tr Exchange-Traded Fd	0.6%	—	17,818	—	$843K

What 4wealth Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VOO Vanguard Index Fds+577.5% shares
TLT Ishares Tr+38.9% shares
BIL Spdr Series Trust+18.8% shares
JAAA Janus Detroit Str Tr+12.4% shares
PULS Pgim ETF Tr+10.8% shares
VGSH Vanguard Scottsdale Fds+10.7% shares
BA Boeing Co+10.4% shares
XLI Select Sector Spdr Tr+10.3% shares

Reduced

META Meta Platforms Inc-42.6% shares
BRK-B Berkshire Hathaway Inc Del-35.7% shares
MSFT Microsoft Corp-28.1% shares
AMZN Amazon Com Inc-25.8% shares
GOOG Alphabet Inc-25.7% shares
V Visa Inc-21.0% shares
TSLA Tesla Inc-19.4% shares
JNJ Johnson & Johnson-17.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$144.6M	144
Q2 2026	$130.3M	151
Q1 2026	$117.0M	142
Q4 2025	$115.5M	142
Q3 2025	$108.2M	133
Q2 2025	$96.2M	129
Q1 2025	$90.3M	123
Q4 2024	$97.8M	141

Questions about 4wealth Advisors, Inc.'s portfolio

What stocks does 4wealth Advisors, Inc. own?

4wealth Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 144 positions worth $144.6M. The largest are Vanguard Index Fds (VOO) at 11.7%, Spdr Series Trust (BIL) at 5.0%, Northern Lts Fd Tr IV (MPRO) at 3.8%, J P Morgan Exchange Traded F (JEPI) at 3.3% and Nvidia Corporation (NVDA) at 2.9%.

What did 4wealth Advisors, Inc. buy last quarter?

In Q3 2026, 4wealth Advisors, Inc. added Vanguard Index Fds (VOO) (+577.5% shares), Ishares Tr (TLT) (+38.9% shares) and Spdr Series Trust (BIL) (+18.8% shares), compared with its Q2 2026 filing.

What did 4wealth Advisors, Inc. sell last quarter?

In Q3 2026, 4wealth Advisors, Inc. cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Curtiss Wright Corp (CW), Meta Platforms Inc (META) (-42.6% shares), Berkshire Hathaway Inc Del (BRK-B) (-35.7% shares) and Microsoft Corp (MSFT) (-28.1% shares), compared with its Q2 2026 filing.

When is 4wealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. 4wealth Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does 4wealth Advisors, Inc. manage?

4wealth Advisors, Inc. reported $275.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $144.6M.