Filed: 4/24/2025ACC: 0001213900-25-034707
📋 What this filing means
4THOUGHT FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $161.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$161.85M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
TR UNIT$49.38M30.5%
MID CAP ETF$8.52M5.3%
CORE S&P SCP ETF$8.40M5.2%
CORE S&P500 ETF$7.98M4.9%
MSCI EAFE ETF$7.16M4.4%
FTSE EMR MKT ETF$7.09M4.4%
20 YR TR BD ETF$5.52M3.4%
Portfolio Concentration
Top 3$66.30M41.0%
4–10$43.26M26.7%
11–25$42.57M26.3%
Rest$9.73M6.0%
Top 3 weight
41.0%
Top 10 weight
67.7%
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)
Sole89
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings89
Rows:
SPDR S&P 500 ETF TR
SOLEShares88.28K
TypeSH
Market value$49.38M
30.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.94K
TypeSH
Market value$8.52M
5.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.33K
TypeSH
Market value$8.40M
5.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.20K
TypeSH
Market value$7.98M
4.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.56K
TypeSH
Market value$7.16M
4.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares156.66K
TypeSH
Market value$7.09M
4.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.63K
TypeSH
Market value$5.52M
3.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.01K
TypeSH
Market value$5.19M
3.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.75K
TypeSH
Market value$5.16M
3.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.45K
TypeSH
Market value$5.16M
3.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.40K
TypeSH
Market value$4.54M
2.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.94K
TypeSH
Market value$4.50M
2.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.93K
TypeSH
Market value$4.47M
2.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.91K
TypeSH
Market value$4.44M
2.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.42K
TypeSH
Market value$4.23M
2.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.61K
TypeSH
Market value$4.21M
2.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.41K
TypeSH
Market value$4.19M
2.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares49.58K
TypeSH
Market value$3.76M
2.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.34K
TypeSH
Market value$1.83M
1.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$1.53M
0.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.16K
TypeSH
Market value$1.41M
0.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.37K
TypeSH
Market value$1.31M
0.81%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares34.66K
TypeSH
Market value$716.7K
0.44%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares36.74K
TypeSH
Market value$715.6K
0.44%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares35.13K
TypeSH
Market value$714.9K
0.44%
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 | 88.28K | SH | $49.38M 30.51% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.94K | SH | $8.52M 5.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.33K | SH | $8.40M 5.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.20K | SH | $7.98M 4.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 87.56K | SH | $7.16M 4.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 156.66K | SH | $7.09M 4.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 60.63K | SH | $5.52M 3.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 250.01K | SH | $5.19M 3.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 237.75K | SH | $5.16M 3.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 213.45K | SH | $5.16M 3.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 187.40K | SH | $4.54M 2.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 178.94K | SH | $4.50M 2.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 176.93K | SH | $4.47M 2.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 191.91K | SH | $4.44M 2.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 169.42K | SH | $4.23M 2.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 164.61K | SH | $4.21M 2.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2034 | 162.41K | SH | $4.19M 2.59% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 49.58K | SH | $3.76M 2.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.34K | SH | $1.83M 1.13% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.85K | SH | $1.53M 0.94% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 26.16K | SH | $1.41M 0.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 17.37K | SH | $1.31M 0.81% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 34.66K | SH | $716.7K 0.44% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 36.74K | SH | $715.6K 0.44% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 35.13K | SH | $714.9K 0.44% | 0.00 | 0.00 | 0.00 |
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