Holders — by stockHoldings — by fund
4WEALTH ADVISORS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056676
$130.3M
disclosed book value
151
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 151 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 65,909 | $6.0M | 4.6% |
| 2 | MPRONORTHERN LTS FD TR IV | 163,425 | $5.4M | 4.1% |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 80,521 | $4.5M | 3.5% |
| 4 | NVDANVIDIA CORPORATION | 20,031 | $3.9M | 3% |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 56,994 | $3.3M | 2.5% |
| 6 | JEPQJ P MORGAN EXCHANGE TRADED F | 53,652 | $3.3M | 2.5% |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 37,408 | $3.1M | 2.4% |
| 8 | AAPLAPPLE INC | 10,885 | $3.1M | 2.4% |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 33,940 | $2.7M | 2.1% |
| 10 | MSFTMICROSOFT CORP | 6,690 | $2.5M | 1.9% |
| 11 | VOOVANGUARD INDEX FDS | 3,551 | $2.4M | 1.9% |
| 12 | JNJJOHNSON & JOHNSON | 8,271 | $2.1M | 1.6% |
| 13 | PULSPGIM ETF TR | 41,148 | $2.0M | 1.6% |
| 14 | JAAAJANUS DETROIT STR TR | 37,444 | $1.9M | 1.5% |
| 15 | SGOVISHARES TR | 18,595 | $1.9M | 1.4% |
| 16 | AMZNAMAZON COM INC | 7,763 | $1.9M | 1.4% |
| 17 | TLTISHARES TR | 21,286 | $1.9M | 1.4% |
| 18 | GOOGALPHABET INC | 4,663 | $1.6M | 1.3% |
| 19 | GOVTISHARES TR | 70,299 | $1.6M | 1.2% |
| 20 | WMTWALMART INC | 13,857 | $1.6M | 1.2% |
| 21 | NOBLPROSHARES TR | 27,310 | $1.5M | 1.2% |
| 22 | PPIINVESTMENT MANAGERS SER TR I | 72,281 | $1.5M | 1.2% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,011 | $1.5M | 1.1% |
| 24 | XLVSELECT SECTOR SPDR TR | 9,142 | $1.5M | 1.1% |
| 25 | METAMETA PLATFORMS INC | 2,603 | $1.5M | 1.1% |
| 26 | VVISA INC | 4,212 | $1.4M | 1.1% |
| 27 | QQQINVESCO QQQ TR | 1,979 | $1.4M | 1.1% |
| 28 | IXUSISHARES TR | 14,386 | $1.4M | 1% |
| 29 | TSLATESLA INC | 3,035 | $1.2M | 1% |
| 30 | JBBBJANUS DETROIT STR TR | 25,810 | $1.2M | 0.9% |
| 31 | SPYMSPDR SERIES TRUST | 13,945 | $1.2M | 0.9% |
| 32 | FITBFIFTH THIRD BANCORP | 20,890 | $1.2M | 0.9% |
| 33 | UTWORBB FD INC | 23,408 | $1.1M | 0.9% |
| 34 | VBKVANGUARD INDEX FDS | 3,092 | $1.1M | 0.9% |
| 35 | GDXVANECK ETF TRUST | 13,250 | $1.0M | 0.8% |
| 36 | GOOGLALPHABET INC | 2,819 | $997,024 | 0.8% |
| 37 | XLISELECT SECTOR SPDR TR | 5,424 | $991,303 | 0.8% |
| 38 | SLYVSPDR SERIES TRUST | 8,832 | $960,482 | 0.7% |
| 39 | MCDMCDONALDS CORP | 3,527 | $942,321 | 0.7% |
| 40 | JPMJPMORGAN CHASE & CO | 2,810 | $925,632 | 0.7% |
| 41 | BABOEING CO | 4,279 | $918,659 | 0.7% |
| 42 | GLDMWORLD GOLD TR | 11,114 | $883,007 | 0.7% |
| 43 | ABTABBOTT LABORATORIES | 9,520 | $882,636 | 0.7% |
| 44 | VUGVANGUARD INDEX FDS | 10,311 | $874,929 | 0.7% |
| 45 | AMDADVANCED MICRO DEVICES INC | 1,580 | $852,394 | 0.7% |
| 46 | HDHOME DEPOT INC | 2,403 | $843,007 | 0.6% |
| 47 | CWCURTISS WRIGHT CORP | 1,143 | $842,847 | 0.6% |
| 48 | SPYGSPDR SERIES TRUST | 7,165 | $841,228 | 0.6% |
| 49 | ABBVABBVIE INC | 3,256 | $827,986 | 0.6% |
| 50 | LLYELI LILLY & CO | 669 | $823,179 | 0.6% |
| 51 | QCOMQUALCOMM INC | 4,231 | $798,415 | 0.6% |
| 52 | FVDFIRST TR EXCHANGE-TRADED FD | 16,249 | $786,951 | 0.6% |
| 53 | CSCOCISCO SYS INC | 6,637 | $781,207 | 0.6% |
| 54 | PEPPEPSICO INC | 5,467 | $758,121 | 0.6% |
| 55 | AVGOBROADCOM INC | 2,004 | $746,241 | 0.6% |
| 56 | SPYVSPDR SERIES TRUST | 12,246 | $744,542 | 0.6% |
| 57 | RPVINVESCO EXCHANGE TRADED FD T | 6,327 | $727,201 | 0.6% |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 2,587 | $719,093 | 0.6% |
| 59 | CEFSPROTT ASSET MANAGEMENT LP | 17,699 | $706,013 | 0.5% |
| 60 | SPDNDIREXION SHARES ETF TRUST | 80,212 | $701,049 | 0.5% |
| 61 | GISGENERAL MILLS INC | 18,905 | $687,764 | 0.5% |
| 62 | XLPSELECT SECTOR SPDR TR | 8,053 | $679,431 | 0.5% |
| 63 | GTGOODYEAR TIRE & RUBR CO | 101,387 | $673,210 | 0.5% |
| 64 | GSGOLDMAN SACHS GROUP INC | 640 | $653,115 | 0.5% |
| 65 | CATCATERPILLAR INC | 589 | $609,043 | 0.5% |
| 66 | IBTMISHARES TR | 26,386 | $601,200 | 0.5% |
| 67 | VTEBVANGUARD MUN BD FDS | 11,802 | $597,647 | 0.5% |
| 68 | PYLDPIMCO ETF TR | 22,295 | $592,824 | 0.5% |
| 69 | ELFE L F BEAUTY INC | 8,478 | $592,697 | 0.5% |
| 70 | VITLVITAL FARMS INC | 51,053 | $576,899 | 0.4% |
| 71 | SPDWSPDR INDEX SHS FDS | 11,051 | $553,638 | 0.4% |
| 72 | AMATAPPLIED MATLS INC | 782 | $543,022 | 0.4% |
| 73 | SPEMSPDR INDEX SHS FDS | 10,455 | $536,575 | 0.4% |
| 74 | LULULULULEMON ATHLETICA INC | 4,574 | $522,762 | 0.4% |
| 75 | NOWSERVICENOW INC | 5,118 | $511,646 | 0.4% |
| 76 | MMM3M CO | 3,144 | $510,666 | 0.4% |
| 77 | TRVTRAVELERS COMPANIES INC | 1,538 | $510,491 | 0.4% |
| 78 | NKENIKE INC | 11,954 | $495,848 | 0.4% |
| 79 | XLUSELECT SECTOR SPDR TR | 10,641 | $489,719 | 0.4% |
| 80 | TGTTARGET CORP | 3,636 | $486,939 | 0.4% |
| 81 | IJRISHARES TR | 3,297 | $485,870 | 0.4% |
| 82 | SOSOUTHERN CO | 4,778 | $462,247 | 0.4% |
| 83 | CRMSALESFORCE INC | 2,852 | $450,463 | 0.3% |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 5,357 | $445,823 | 0.3% |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,061 | $445,343 | 0.3% |
| 86 | IJHISHARES TR | 5,807 | $444,388 | 0.3% |
| 87 | FDXFEDEX CORP | 1,341 | $436,333 | 0.3% |
| 88 | TDVPROSHARES TR | 4,258 | $432,686 | 0.3% |
| 89 | TUASIMPLIFY EXCHANGE TRADED FUN | 21,061 | $432,164 | 0.3% |
| 90 | UNPUNION PAC CORP | 1,578 | $430,321 | 0.3% |
| 91 | ORCLORACLE CORP | 2,889 | $426,905 | 0.3% |
| 92 | MAMASTERCARD INCORPORATED | 834 | $424,965 | 0.3% |
| 93 | OSBCOLD SECOND BANCORP INC DEL | 18,300 | $424,743 | 0.3% |
| 94 | NEENEXTERA ENERGY INC | 4,644 | $411,744 | 0.3% |
| 95 | PTLOPORTILLOS INC | 85,831 | $407,697 | 0.3% |
| 96 | IBITISHARES BITCOIN TRUST ETF | 11,827 | $404,247 | 0.3% |
| 97 | PFEPFIZER INC | 16,017 | $390,329 | 0.3% |
| 98 | GLWCORNING INC | 1,522 | $389,198 | 0.3% |
| 99 | VMCVULCAN MATLS CO | 1,276 | $387,810 | 0.3% |
| 100 | DIASTATE STR SPDR DOW JONES IND | 739 | $385,688 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.