Filed: 11/3/2025ACC: 0001213900-25-104890
📋 What this filing means
4THOUGHT FINANCIAL GROUP INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $197.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$197.81M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
R UNIT$54.95M27.8%
ORE S&P500 ETF$23.68M12.0%
ORE S&P SCP ETF$12.18M6.2%
ID CAP ETF$12.01M6.1%
TSE EMR MKT ETF$8.48M4.3%
SCI EAFE ETF$8.15M4.1%
BONDS DEC 2030$5.05M2.6%
Portfolio Concentration
Top 3$90.81M45.9%
4–10$48.66M24.6%
11–25$47.43M24.0%
Rest$10.91M5.5%
Top 3 weight
45.9%
Top 10 weight
70.5%
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)
Sole88
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings88
Rows:
SPDR S&P 500 ETF TR
SOLEShares82.49K
TypeSH
Market value$54.95M
27.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.37K
TypeSH
Market value$23.68M
11.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.48K
TypeSH
Market value$12.18M
6.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.87K
TypeSH
Market value$12.01M
6.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares156.47K
TypeSH
Market value$8.48M
4.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.27K
TypeSH
Market value$8.15M
4.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.89K
TypeSH
Market value$5.05M
2.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.98K
TypeSH
Market value$5.05M
2.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.22K
TypeSH
Market value$4.97M
2.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.96K
TypeSH
Market value$4.96M
2.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.74K
TypeSH
Market value$4.52M
2.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.53K
TypeSH
Market value$4.50M
2.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.03K
TypeSH
Market value$4.36M
2.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.14K
TypeSH
Market value$4.33M
2.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.84K
TypeSH
Market value$4.27M
2.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.72K
TypeSH
Market value$4.25M
2.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.25K
TypeSH
Market value$4.21M
2.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares62.77K
TypeSH
Market value$4.14M
2.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.49K
TypeSH
Market value$4.07M
2.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.47K
TypeSH
Market value$3.80M
1.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.64K
TypeSH
Market value$1.71M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.17K
TypeSH
Market value$989.8K
0.50%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares37.45K
TypeSH
Market value$770.4K
0.39%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares39.12K
TypeSH
Market value$765.1K
0.39%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares36.90K
TypeSH
Market value$763.4K
0.39%
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 | R UNIT | 82.49K | SH | $54.95M 27.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ORE S&P500 ETF | 35.37K | SH | $23.68M 11.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ORE S&P SCP ETF | 102.48K | SH | $12.18M 6.16% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ID CAP ETF | 40.87K | SH | $12.01M 6.07% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TSE EMR MKT ETF | 156.47K | SH | $8.48M 4.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SCI EAFE ETF | 87.27K | SH | $8.15M 4.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BONDS DEC 2030 | 227.89K | SH | $5.05M 2.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BONDS DEC 2032 | 196.98K | SH | $5.05M 2.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BONDS 27 ETF | 204.22K | SH | $4.97M 2.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BONDS DEC 2031 | 233.96K | SH | $4.96M 2.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BONDS DEC 2034 | 170.74K | SH | $4.52M 2.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BONDS DEC 2033 | 171.53K | SH | $4.50M 2.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BONDS DEC25 ETF | 173.03K | SH | $4.36M 2.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BONDS DEC2026 | 178.14K | SH | $4.33M 2.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BONDS DEC 29 | 181.84K | SH | $4.27M 2.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BDS DEC28 ETF | 166.72K | SH | $4.25M 2.15% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | G-TERM COR BD | 54.25K | SH | $4.21M 2.13% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | ORE MSCI EMKT | 62.77K | SH | $4.14M 2.09% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0 YR TR BD ETF | 45.49K | SH | $4.07M 2.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ORE MSCI EAFE | 43.47K | SH | $3.80M 1.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US 1000 GRW ETF | 3.64K | SH | $1.71M 0.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ORE S&P MCP ETF | 15.17K | SH | $989.8K 0.50% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | NVSCO BLSH 28 | 37.45K | SH | $770.4K 0.39% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | ULSHS 2026 CB | 39.12K | SH | $765.1K 0.39% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | ULSHS 2025 CB | 36.90K | SH | $763.4K 0.39% | 0.00 | 0.00 | 0.00 |
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