Filed: 5/5/2025ACC: 0001941040-25-000258
📋 What this filing means
4WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $91.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$91.76M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$37.30M40.6%
MONARCH PROCAP I$4.21M4.6%
EQUITY PREMIUM$3.79M4.1%
SHORT TERM TREAS$2.77M3.0%
US TREAS BD ETF$2.56M2.8%
INT-TERM CORP$2.52M2.7%
NASDAQ EQT PREM$2.46M2.7%
Portfolio Concentration
Top 3$10.78M11.8%
4–10$16.26M17.7%
11–25$20.30M22.1%
Rest$44.42M48.4%
Top 3 weight
11.8%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
NORTHERN LTS FD TR IV
SOLEShares145.94K
TypeSH
Market value$4.21M
4.59%
Sole
0.00
Shared
0.00
None
145.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.40K
TypeSH
Market value$3.79M
4.13%
Sole
0.00
Shared
0.00
None
66.40K
VANGUARD SCOTTSDALE FDS
SOLEShares47.25K
TypeSH
Market value$2.77M
3.02%
Sole
0.00
Shared
0.00
None
47.25K
ISHARES TR
SOLEShares111.18K
TypeSH
Market value$2.56M
2.78%
Sole
0.00
Shared
0.00
None
111.18K
VANGUARD SCOTTSDALE FDS
SOLEShares30.83K
TypeSH
Market value$2.52M
2.75%
Sole
0.00
Shared
0.00
None
30.83K
APPLE INC
SOLEShares11.24K
TypeSH
Market value$2.50M
2.72%
Sole
0.00
Shared
0.00
None
11.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.46K
TypeSH
Market value$2.46M
2.68%
Sole
0.00
Shared
0.00
None
47.46K
VANGUARD SCOTTSDALE FDS
SOLEShares27.70K
TypeSH
Market value$2.19M
2.38%
Sole
0.00
Shared
0.00
None
27.70K
NVIDIA CORPORATION
SOLEShares19.77K
TypeSH
Market value$2.14M
2.33%
Sole
0.00
Shared
0.00
None
19.77K
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$1.90M
2.07%
Sole
0.00
Shared
0.00
None
18.85K
ISHARES TR
SOLEShares20.70K
TypeSH
Market value$1.88M
2.05%
Sole
0.00
Shared
0.00
None
20.70K
MICROSOFT CORP
SOLEShares4.51K
TypeSH
Market value$1.69M
1.85%
Sole
0.00
Shared
0.00
None
4.51K
INVESCO QQQ TR
SOLEShares3.49K
TypeSH
Market value$1.64M
1.78%
Sole
0.00
Shared
0.00
None
3.49K
PROSHARES TR
SOLEShares15.91K
TypeSH
Market value$1.63M
1.77%
Sole
0.00
Shared
0.00
None
15.91K
JANUS DETROIT STR TR
SOLEShares30.25K
TypeSH
Market value$1.53M
1.67%
Sole
0.00
Shared
0.00
None
30.25K
JOHNSON & JOHNSON
SOLEShares8.96K
TypeSH
Market value$1.49M
1.62%
Sole
0.00
Shared
0.00
None
8.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.63K
TypeSH
Market value$1.40M
1.53%
Sole
0.00
Shared
0.00
None
2.63K
VISA INC
SOLEShares3.76K
TypeSH
Market value$1.32M
1.44%
Sole
0.00
Shared
0.00
None
3.76K
WALMART INC
SOLEShares14.13K
TypeSH
Market value$1.24M
1.35%
Sole
0.00
Shared
0.00
None
14.13K
SELECT SECTOR SPDR TR
SOLEShares8.42K
TypeSH
Market value$1.23M
1.34%
Sole
0.00
Shared
0.00
None
8.41K
AMAZON COM INC
SOLEShares6.24K
TypeSH
Market value$1.19M
1.29%
Sole
0.00
Shared
0.00
None
6.24K
BOEING CO
SOLEShares6.16K
TypeSH
Market value$1.05M
1.14%
Sole
0.00
Shared
0.00
None
6.16K
CHEVRON CORP NEW
SOLEShares6.21K
TypeSH
Market value$1.04M
1.13%
Sole
0.00
Shared
0.00
None
6.21K
MCDONALDS CORP
SOLEShares3.22K
TypeSH
Market value$1.01M
1.10%
Sole
0.00
Shared
0.00
None
3.22K
SPDR S&P 500 ETF TR
SOLEShares1.73K
TypeSH
Market value$969.2K
1.06%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MONARCH PROCAP I | 145.94K | SH | $4.21M 4.59% | 0.00 | 0.00 | 145.94K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 66.40K | SH | $3.79M 4.13% | 0.00 | 0.00 | 66.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 47.25K | SH | $2.77M 3.02% | 0.00 | 0.00 | 47.25K |
ISHARES TRSOLE | US TREAS BD ETF | 111.18K | SH | $2.56M 2.78% | 0.00 | 0.00 | 111.18K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 30.83K | SH | $2.52M 2.75% | 0.00 | 0.00 | 30.83K |
APPLE INCSOLE | COM | 11.24K | SH | $2.50M 2.72% | 0.00 | 0.00 | 11.24K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 47.46K | SH | $2.46M 2.68% | 0.00 | 0.00 | 47.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.70K | SH | $2.19M 2.38% | 0.00 | 0.00 | 27.70K |
NVIDIA CORPORATIONSOLE | COM | 19.77K | SH | $2.14M 2.33% | 0.00 | 0.00 | 19.77K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.85K | SH | $1.90M 2.07% | 0.00 | 0.00 | 18.85K |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.70K | SH | $1.88M 2.05% | 0.00 | 0.00 | 20.70K |
MICROSOFT CORPSOLE | COM | 4.51K | SH | $1.69M 1.85% | 0.00 | 0.00 | 4.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.49K | SH | $1.64M 1.78% | 0.00 | 0.00 | 3.49K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 15.91K | SH | $1.63M 1.77% | 0.00 | 0.00 | 15.91K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 30.25K | SH | $1.53M 1.67% | 0.00 | 0.00 | 30.25K |
JOHNSON & JOHNSONSOLE | COM | 8.96K | SH | $1.49M 1.62% | 0.00 | 0.00 | 8.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.63K | SH | $1.40M 1.53% | 0.00 | 0.00 | 2.63K |
VISA INCSOLE | COM CL A | 3.76K | SH | $1.32M 1.44% | 0.00 | 0.00 | 3.76K |
WALMART INCSOLE | COM | 14.13K | SH | $1.24M 1.35% | 0.00 | 0.00 | 14.13K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.42K | SH | $1.23M 1.34% | 0.00 | 0.00 | 8.41K |
AMAZON COM INCSOLE | COM | 6.24K | SH | $1.19M 1.29% | 0.00 | 0.00 | 6.24K |
BOEING COSOLE | COM | 6.16K | SH | $1.05M 1.14% | 0.00 | 0.00 | 6.16K |
CHEVRON CORP NEWSOLE | COM | 6.21K | SH | $1.04M 1.13% | 0.00 | 0.00 | 6.21K |
MCDONALDS CORPSOLE | COM | 3.22K | SH | $1.01M 1.10% | 0.00 | 0.00 | 3.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.73K | SH | $969.2K 1.06% | 0.00 | 0.00 | 1.73K |
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