Filed: 1/31/2025ACC: 0000950123-25-000749
📋 What this filing means
4THOUGHT FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $161.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$161.14M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
TR UNIT$48.79M30.3%
CORE S&P500 ETF$11.21M7.0%
CORE S&P SCP ETF$9.16M5.7%
MID CAP ETF$8.74M5.4%
FTSE EMR MKT ETF$7.31M4.5%
MSCI EAFE ETF$7.21M4.5%
20 YR TR BD ETF$6.71M4.2%
Portfolio Concentration
Top 3$69.16M42.9%
4–10$43.58M27.0%
11–25$39.43M24.5%
Rest$8.97M5.6%
Top 3 weight
42.9%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings90
Rows:
SPDR S&P 500 ETF TR
SOLEShares83.24K
TypeSH
Market value$48.79M
30.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.05K
TypeSH
Market value$11.21M
6.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.48K
TypeSH
Market value$9.16M
5.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.10K
TypeSH
Market value$8.74M
5.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares166.06K
TypeSH
Market value$7.31M
4.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.31K
TypeSH
Market value$7.21M
4.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.85K
TypeSH
Market value$6.71M
4.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.73K
TypeSH
Market value$4.54M
2.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.25K
TypeSH
Market value$4.53M
2.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.61K
TypeSH
Market value$4.53M
2.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.25K
TypeSH
Market value$4.10M
2.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.02K
TypeSH
Market value$4.08M
2.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.46K
TypeSH
Market value$4.05M
2.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.15K
TypeSH
Market value$3.90M
2.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.04K
TypeSH
Market value$3.88M
2.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.32K
TypeSH
Market value$3.82M
2.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.17K
TypeSH
Market value$3.81M
2.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares47.56K
TypeSH
Market value$3.56M
2.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35.91K
TypeSH
Market value$1.88M
1.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$1.85M
1.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$1.56M
0.97%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares35.94K
TypeSH
Market value$742.1K
0.46%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares38.10K
TypeSH
Market value$740.2K
0.46%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares36.39K
TypeSH
Market value$732.6K
0.45%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares39.61K
TypeSH
Market value$726.5K
0.45%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 83.24K | SH | $48.79M 30.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.05K | SH | $11.21M 6.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.48K | SH | $9.16M 5.68% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.10K | SH | $8.74M 5.43% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 166.06K | SH | $7.31M 4.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 95.31K | SH | $7.21M 4.47% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 76.85K | SH | $6.71M 4.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 212.73K | SH | $4.54M 2.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 189.25K | SH | $4.53M 2.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 222.61K | SH | $4.53M 2.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2034 | 161.25K | SH | $4.10M 2.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 166.02K | SH | $4.08M 2.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 161.46K | SH | $4.05M 2.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 162.15K | SH | $3.90M 2.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 155.04K | SH | $3.88M 2.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 153.32K | SH | $3.82M 2.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 167.17K | SH | $3.81M 2.37% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 47.56K | SH | $3.56M 2.21% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 35.91K | SH | $1.88M 1.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 26.33K | SH | $1.85M 1.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.88K | SH | $1.56M 0.97% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 35.94K | SH | $742.1K 0.46% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 38.10K | SH | $740.2K 0.46% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 36.39K | SH | $732.6K 0.45% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 39.61K | SH | $726.5K 0.45% | 0.00 | 0.00 | 0.00 |
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