Filed: 2/14/2025ACC: 0001941040-25-000166
📋 What this filing means
4WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $99.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$99.84M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$40.57M40.6%
MONARCH PROCAP I$4.26M4.3%
EQUITY PREMIUM$3.60M3.6%
US TREAS BD ETF$2.65M2.6%
SHORT TERM TREAS$2.58M2.6%
NASDAQ EQT PREM$2.48M2.5%
TR UNIT$2.46M2.5%
Portfolio Concentration
Top 3$10.72M10.7%
4–10$16.36M16.4%
11–25$21.29M21.3%
Rest$51.47M51.6%
Top 3 weight
10.7%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
NORTHERN LTS FD TR IV
SOLEShares148.99K
TypeSH
Market value$4.26M
4.27%
Sole
0.00
Shared
0.00
None
148.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.55K
TypeSH
Market value$3.60M
3.60%
Sole
0.00
Shared
0.00
None
62.55K
APPLE INC
SOLEShares11.40K
TypeSH
Market value$2.86M
2.86%
Sole
0.00
Shared
0.00
None
11.38K
ISHARES TR
SOLEShares115.12K
TypeSH
Market value$2.65M
2.65%
Sole
0.00
Shared
0.00
None
115.12K
VANGUARD SCOTTSDALE FDS
SOLEShares44.31K
TypeSH
Market value$2.58M
2.58%
Sole
0.00
Shared
0.00
None
44.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.97K
TypeSH
Market value$2.48M
2.48%
Sole
0.00
Shared
0.00
None
43.97K
NVIDIA CORPORATION
SOLEShares17.27K
TypeSH
Market value$2.32M
2.32%
Sole
0.00
Shared
0.00
None
17.27K
SPDR S&P 500 ETF TR
SOLEShares3.66K
TypeSH
Market value$2.14M
2.15%
Sole
0.00
Shared
0.00
None
3.66K
VANGUARD SCOTTSDALE FDS
SOLEShares26.65K
TypeSH
Market value$2.14M
2.14%
Sole
0.00
Shared
0.00
None
26.65K
VANGUARD SCOTTSDALE FDS
SOLEShares26.31K
TypeSH
Market value$2.05M
2.06%
Sole
0.00
Shared
0.00
None
26.31K
ISHARES TR
SOLEShares20.16K
TypeSH
Market value$2.02M
2.03%
Sole
0.00
Shared
0.00
None
20.16K
MICROSOFT CORP
SOLEShares4.08K
TypeSH
Market value$1.72M
1.72%
Sole
0.00
Shared
0.00
None
4.08K
JOHNSON & JOHNSON
SOLEShares11.13K
TypeSH
Market value$1.61M
1.61%
Sole
0.00
Shared
0.00
None
11.13K
ISHARES TR
SOLEShares16.36K
TypeSH
Market value$1.59M
1.59%
Sole
0.00
Shared
0.00
None
16.36K
PROSHARES TR
SOLEShares15.51K
TypeSH
Market value$1.54M
1.55%
Sole
0.00
Shared
0.00
None
15.51K
SPDR SER TR
SOLEShares15.31K
TypeSH
Market value$1.40M
1.40%
Sole
0.00
Shared
0.00
None
15.31K
SELECT SECTOR SPDR TR
SOLEShares10.13K
TypeSH
Market value$1.39M
1.40%
Sole
0.00
Shared
0.00
None
10.13K
WALMART INC
SOLEShares15.31K
TypeSH
Market value$1.38M
1.39%
Sole
0.00
Shared
0.00
None
15.31K
VISA INC
SOLEShares4.36K
TypeSH
Market value$1.38M
1.38%
Sole
0.00
Shared
0.00
None
4.36K
INVESCO QQQ TR
SOLEShares2.68K
TypeSH
Market value$1.37M
1.37%
Sole
0.00
Shared
0.00
None
2.67K
AMAZON COM INC
SOLEShares5.93K
TypeSH
Market value$1.30M
1.30%
Sole
0.00
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares14.21K
TypeSH
Market value$1.24M
1.24%
Sole
0.00
Shared
0.00
None
14.21K
TESLA INC
SOLEShares2.85K
TypeSH
Market value$1.15M
1.15%
Sole
0.00
Shared
0.00
None
2.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.44K
TypeSH
Market value$1.11M
1.11%
Sole
0.00
Shared
0.00
None
2.44K
VANGUARD MUN BD FDS
SOLEShares21.78K
TypeSH
Market value$1.09M
1.09%
Sole
0.00
Shared
0.00
None
21.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MONARCH PROCAP I | 148.99K | SH | $4.26M 4.27% | 0.00 | 0.00 | 148.99K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 62.55K | SH | $3.60M 3.60% | 0.00 | 0.00 | 62.55K |
APPLE INCSOLE | COM | 11.40K | SH | $2.86M 2.86% | 0.00 | 0.00 | 11.38K |
ISHARES TRSOLE | US TREAS BD ETF | 115.12K | SH | $2.65M 2.65% | 0.00 | 0.00 | 115.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 44.31K | SH | $2.58M 2.58% | 0.00 | 0.00 | 44.31K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 43.97K | SH | $2.48M 2.48% | 0.00 | 0.00 | 43.97K |
NVIDIA CORPORATIONSOLE | COM | 17.27K | SH | $2.32M 2.32% | 0.00 | 0.00 | 17.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.66K | SH | $2.14M 2.15% | 0.00 | 0.00 | 3.66K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.65K | SH | $2.14M 2.14% | 0.00 | 0.00 | 26.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 26.31K | SH | $2.05M 2.06% | 0.00 | 0.00 | 26.31K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 20.16K | SH | $2.02M 2.03% | 0.00 | 0.00 | 20.16K |
MICROSOFT CORPSOLE | COM | 4.08K | SH | $1.72M 1.72% | 0.00 | 0.00 | 4.08K |
JOHNSON & JOHNSONSOLE | COM | 11.13K | SH | $1.61M 1.61% | 0.00 | 0.00 | 11.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.36K | SH | $1.59M 1.59% | 0.00 | 0.00 | 16.36K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 15.51K | SH | $1.54M 1.55% | 0.00 | 0.00 | 15.51K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 15.31K | SH | $1.40M 1.40% | 0.00 | 0.00 | 15.31K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.13K | SH | $1.39M 1.40% | 0.00 | 0.00 | 10.13K |
WALMART INCSOLE | COM | 15.31K | SH | $1.38M 1.39% | 0.00 | 0.00 | 15.31K |
VISA INCSOLE | COM CL A | 4.36K | SH | $1.38M 1.38% | 0.00 | 0.00 | 4.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.68K | SH | $1.37M 1.37% | 0.00 | 0.00 | 2.67K |
AMAZON COM INCSOLE | COM | 5.93K | SH | $1.30M 1.30% | 0.00 | 0.00 | 5.93K |
ISHARES TRSOLE | 20 YR TR BD ETF | 14.21K | SH | $1.24M 1.24% | 0.00 | 0.00 | 14.21K |
TESLA INCSOLE | COM | 2.85K | SH | $1.15M 1.15% | 0.00 | 0.00 | 2.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.44K | SH | $1.11M 1.11% | 0.00 | 0.00 | 2.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 21.78K | SH | $1.09M 1.09% | 0.00 | 0.00 | 21.78K |
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