Filed: 7/22/2025ACC: 0001213900-25-066335
📋 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 $188.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$188.23M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
TR UNIT$51.90M27.6%
CORE S&P500 ETF$22.25M11.8%
MID CAP ETF$11.53M6.1%
CORE S&P SCP ETF$11.39M6.1%
FTSE EMR MKT ETF$7.90M4.2%
MSCI EAFE ETF$7.86M4.2%
IBONDS DEC 2031$4.91M2.6%
Portfolio Concentration
Top 3$85.67M45.5%
4–10$46.57M24.7%
11–25$45.29M24.1%
Rest$10.70M5.7%
Top 3 weight
45.5%
Top 10 weight
70.3%
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
SOLEShares84K
TypeSH
Market value$51.90M
27.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.83K
TypeSH
Market value$22.25M
11.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.20K
TypeSH
Market value$11.53M
6.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.25K
TypeSH
Market value$11.39M
6.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares159.63K
TypeSH
Market value$7.90M
4.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.97K
TypeSH
Market value$7.86M
4.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.23K
TypeSH
Market value$4.91M
2.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.19K
TypeSH
Market value$4.86M
2.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.01K
TypeSH
Market value$4.85M
2.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.51K
TypeSH
Market value$4.79M
2.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.54K
TypeSH
Market value$4.37M
2.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.43K
TypeSH
Market value$4.32M
2.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.47K
TypeSH
Market value$4.11M
2.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.07K
TypeSH
Market value$4.08M
2.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.55K
TypeSH
Market value$4.05M
2.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.73K
TypeSH
Market value$4.03M
2.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares52.71K
TypeSH
Market value$4.00M
2.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares63.53K
TypeSH
Market value$3.81M
2.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.30K
TypeSH
Market value$3.70M
1.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.11K
TypeSH
Market value$2.66M
1.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.13K
TypeSH
Market value$2.18M
1.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$1.62M
0.86%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares38.34K
TypeSH
Market value$785.6K
0.42%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares40.06K
TypeSH
Market value$782.0K
0.42%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares37.80K
TypeSH
Market value$781.6K
0.42%
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 | 84K | SH | $51.90M 27.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 35.83K | SH | $22.25M 11.82% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.20K | SH | $11.53M 6.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 104.25K | SH | $11.39M 6.05% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 159.63K | SH | $7.90M 4.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 87.97K | SH | $7.86M 4.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 233.23K | SH | $4.91M 2.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 221.19K | SH | $4.86M 2.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 192.01K | SH | $4.85M 2.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 197.51K | SH | $4.79M 2.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2033 | 168.54K | SH | $4.37M 2.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2034 | 165.43K | SH | $4.32M 2.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 169.47K | SH | $4.11M 2.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 162.07K | SH | $4.08M 2.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 173.55K | SH | $4.05M 2.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 158.73K | SH | $4.03M 2.14% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 52.71K | SH | $4.00M 2.13% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 63.53K | SH | $3.81M 2.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 44.30K | SH | $3.70M 1.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.11K | SH | $2.66M 1.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.13K | SH | $2.18M 1.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.83K | SH | $1.62M 0.86% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 38.34K | SH | $785.6K 0.42% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 40.06K | SH | $782.0K 0.42% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 37.80K | SH | $781.6K 0.42% | 0.00 | 0.00 | 0.00 |
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