Filed: 8/4/2025ACC: 0001941040-25-000412
📋 What this filing means
4WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $98.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$98.44M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$40.44M41.1%
MONARCH PROCAP I$4.46M4.5%
EQUITY PREMIUM$3.79M3.9%
SHORT TERM TREAS$2.86M2.9%
UNIT SER 1$2.82M2.9%
INT-TERM CORP$2.62M2.7%
NASDAQ EQT PREM$2.60M2.6%
Portfolio Concentration
Top 3$11.43M11.6%
4–10$17.94M18.2%
11–25$21.12M21.4%
Rest$47.96M48.7%
Top 3 weight
11.6%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
NORTHERN LTS FD TR IV
SOLEShares149.90K
TypeSH
Market value$4.46M
4.53%
Sole
0.00
Shared
0.00
None
149.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares66.75K
TypeSH
Market value$3.79M
3.85%
Sole
0.00
Shared
0.00
None
66.75K
NVIDIA CORPORATION
SOLEShares20.08K
TypeSH
Market value$3.17M
3.22%
Sole
0.00
Shared
0.00
None
20.08K
VANGUARD SCOTTSDALE FDS
SOLEShares48.70K
TypeSH
Market value$2.86M
2.91%
Sole
0.00
Shared
0.00
None
48.70K
INVESCO QQQ TR
SOLEShares5.12K
TypeSH
Market value$2.82M
2.87%
Sole
0.00
Shared
0.00
None
5.12K
VANGUARD SCOTTSDALE FDS
SOLEShares31.55K
TypeSH
Market value$2.62M
2.66%
Sole
0.00
Shared
0.00
None
31.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.86K
TypeSH
Market value$2.60M
2.64%
Sole
0.00
Shared
0.00
None
47.86K
ISHARES TR
SOLEShares109.05K
TypeSH
Market value$2.51M
2.55%
Sole
0.00
Shared
0.00
None
109.05K
VANGUARD SCOTTSDALE FDS
SOLEShares28.52K
TypeSH
Market value$2.27M
2.30%
Sole
0.00
Shared
0.00
None
28.52K
APPLE INC
SOLEShares11.02K
TypeSH
Market value$2.26M
2.30%
Sole
0.00
Shared
0.00
None
11.02K
MICROSOFT CORP
SOLEShares4.40K
TypeSH
Market value$2.19M
2.22%
Sole
0.00
Shared
0.00
None
4.40K
ISHARES TR
SOLEShares18.96K
TypeSH
Market value$1.91M
1.94%
Sole
0.00
Shared
0.00
None
18.96K
PROSHARES TR
SOLEShares16.65K
TypeSH
Market value$1.68M
1.70%
Sole
0.00
Shared
0.00
None
16.65K
JANUS DETROIT STR TR
SOLEShares32.77K
TypeSH
Market value$1.66M
1.69%
Sole
0.00
Shared
0.00
None
32.77K
ISHARES TR
SOLEShares17.54K
TypeSH
Market value$1.55M
1.57%
Sole
0.00
Shared
0.00
None
17.54K
AMAZON COM INC
SOLEShares6.84K
TypeSH
Market value$1.50M
1.53%
Sole
0.00
Shared
0.00
None
6.84K
JOHNSON & JOHNSON
SOLEShares8.90K
TypeSH
Market value$1.36M
1.38%
Sole
0.00
Shared
0.00
None
8.90K
VISA INC
SOLEShares3.76K
TypeSH
Market value$1.34M
1.36%
Sole
0.00
Shared
0.00
None
3.76K
META PLATFORMS INC
SOLEShares1.78K
TypeSH
Market value$1.31M
1.33%
Sole
0.00
Shared
0.00
None
1.78K
WALMART INC
SOLEShares12.86K
TypeSH
Market value$1.26M
1.28%
Sole
0.00
Shared
0.00
None
12.86K
SELECT SECTOR SPDR TR
SOLEShares9.02K
TypeSH
Market value$1.22M
1.24%
Sole
0.00
Shared
0.00
None
9.02K
VANGUARD INDEX FDS
SOLEShares1.99K
TypeSH
Market value$1.13M
1.15%
Sole
0.00
Shared
0.00
None
1.99K
JANUS DETROIT STR TR
SOLEShares21.61K
TypeSH
Market value$1.04M
1.06%
Sole
0.00
Shared
0.00
None
21.61K
ALPHABET INC
SOLEShares5.66K
TypeSH
Market value$1.00M
1.02%
Sole
0.00
Shared
0.00
None
5.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.01K
TypeSH
Market value$977.1K
0.99%
Sole
0.00
Shared
0.00
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MONARCH PROCAP I | 149.90K | SH | $4.46M 4.53% | 0.00 | 0.00 | 149.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 66.75K | SH | $3.79M 3.85% | 0.00 | 0.00 | 66.75K |
NVIDIA CORPORATIONSOLE | COM | 20.08K | SH | $3.17M 3.22% | 0.00 | 0.00 | 20.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 48.70K | SH | $2.86M 2.91% | 0.00 | 0.00 | 48.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.12K | SH | $2.82M 2.87% | 0.00 | 0.00 | 5.12K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 31.55K | SH | $2.62M 2.66% | 0.00 | 0.00 | 31.54K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 47.86K | SH | $2.60M 2.64% | 0.00 | 0.00 | 47.86K |
ISHARES TRSOLE | US TREAS BD ETF | 109.05K | SH | $2.51M 2.55% | 0.00 | 0.00 | 109.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.52K | SH | $2.27M 2.30% | 0.00 | 0.00 | 28.52K |
APPLE INCSOLE | COM | 11.02K | SH | $2.26M 2.30% | 0.00 | 0.00 | 11.02K |
MICROSOFT CORPSOLE | COM | 4.40K | SH | $2.19M 2.22% | 0.00 | 0.00 | 4.40K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.96K | SH | $1.91M 1.94% | 0.00 | 0.00 | 18.96K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 16.65K | SH | $1.68M 1.70% | 0.00 | 0.00 | 16.65K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 32.77K | SH | $1.66M 1.69% | 0.00 | 0.00 | 32.77K |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.54K | SH | $1.55M 1.57% | 0.00 | 0.00 | 17.54K |
AMAZON COM INCSOLE | COM | 6.84K | SH | $1.50M 1.53% | 0.00 | 0.00 | 6.84K |
JOHNSON & JOHNSONSOLE | COM | 8.90K | SH | $1.36M 1.38% | 0.00 | 0.00 | 8.90K |
VISA INCSOLE | COM CL A | 3.76K | SH | $1.34M 1.36% | 0.00 | 0.00 | 3.76K |
META PLATFORMS INCSOLE | CL A | 1.78K | SH | $1.31M 1.33% | 0.00 | 0.00 | 1.78K |
WALMART INCSOLE | COM | 12.86K | SH | $1.26M 1.28% | 0.00 | 0.00 | 12.86K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.02K | SH | $1.22M 1.24% | 0.00 | 0.00 | 9.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.99K | SH | $1.13M 1.15% | 0.00 | 0.00 | 1.99K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 21.61K | SH | $1.04M 1.06% | 0.00 | 0.00 | 21.61K |
ALPHABET INCSOLE | CAP STK CL C | 5.66K | SH | $1.00M 1.02% | 0.00 | 0.00 | 5.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.01K | SH | $977.1K 0.99% | 0.00 | 0.00 | 2.01K |
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