Filed: 10/28/2025ACC: 0001941040-25-000575
📋 What this filing means
4WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $111.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$111.96M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$44.58M39.8%
EQUITY PREMIUM$4.40M3.9%
MONARCH PROCAP I$4.31M3.9%
SHORT TERM TREAS$3.11M2.8%
NASDAQ EQT PREM$3.05M2.7%
TR UNIT$2.85M2.5%
INT-TERM CORP$2.79M2.5%
Portfolio Concentration
Top 3$12.31M11.0%
4–10$19.76M17.6%
11–25$25.07M22.4%
Rest$54.83M49.0%
Top 3 weight
11.0%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares77.11K
TypeSH
Market value$4.40M
3.93%
Sole
0.00
Shared
0.00
None
77.11K
NORTHERN LTS FD TR IV
SOLEShares141.31K
TypeSH
Market value$4.31M
3.85%
Sole
0.00
Shared
0.00
None
141.31K
NVIDIA CORPORATION
SOLEShares19.25K
TypeSH
Market value$3.59M
3.21%
Sole
0.00
Shared
0.00
None
19.25K
VANGUARD SCOTTSDALE FDS
SOLEShares52.88K
TypeSH
Market value$3.11M
2.78%
Sole
0.00
Shared
0.00
None
52.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.04K
TypeSH
Market value$3.05M
2.73%
Sole
0.00
Shared
0.00
None
53.04K
APPLE INC
SOLEShares11.59K
TypeSH
Market value$2.95M
2.64%
Sole
0.00
Shared
0.00
None
11.59K
SPDR S&P 500 ETF TR
SOLEShares4.28K
TypeSH
Market value$2.85M
2.55%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD SCOTTSDALE FDS
SOLEShares33.18K
TypeSH
Market value$2.79M
2.49%
Sole
0.00
Shared
0.00
None
33.18K
INVESCO QQQ TR
SOLEShares4.22K
TypeSH
Market value$2.53M
2.26%
Sole
0.00
Shared
0.00
None
4.22K
VANGUARD SCOTTSDALE FDS
SOLEShares30.82K
TypeSH
Market value$2.46M
2.20%
Sole
0.00
Shared
0.00
None
30.82K
MICROSOFT CORP
SOLEShares4.74K
TypeSH
Market value$2.46M
2.19%
Sole
0.00
Shared
0.00
None
4.74K
ISHARES TR
SOLEShares103.77K
TypeSH
Market value$2.40M
2.14%
Sole
0.00
Shared
0.00
None
103.76K
VANGUARD INDEX FDS
SOLEShares3.14K
TypeSH
Market value$1.92M
1.72%
Sole
0.00
Shared
0.00
None
3.14K
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$1.83M
1.64%
Sole
0.00
Shared
0.00
None
18.22K
ISHARES TR
SOLEShares19.88K
TypeSH
Market value$1.78M
1.59%
Sole
0.00
Shared
0.00
None
19.88K
JANUS DETROIT STR TR
SOLEShares34.59K
TypeSH
Market value$1.76M
1.57%
Sole
0.00
Shared
0.00
None
34.59K
JOHNSON & JOHNSON
SOLEShares9.11K
TypeSH
Market value$1.69M
1.51%
Sole
0.00
Shared
0.00
None
9.11K
PROSHARES TR
SOLEShares16.09K
TypeSH
Market value$1.66M
1.48%
Sole
0.00
Shared
0.00
None
16.09K
AMAZON COM INC
SOLEShares7.09K
TypeSH
Market value$1.56M
1.39%
Sole
0.00
Shared
0.00
None
7.09K
ALPHABET INC
SOLEShares6.26K
TypeSH
Market value$1.53M
1.36%
Sole
0.00
Shared
0.00
None
6.26K
WALMART INC
SOLEShares13.34K
TypeSH
Market value$1.37M
1.23%
Sole
0.00
Shared
0.00
None
13.34K
TESLA INC
SOLEShares2.95K
TypeSH
Market value$1.31M
1.17%
Sole
0.00
Shared
0.00
None
2.95K
META PLATFORMS INC
SOLEShares1.76K
TypeSH
Market value$1.29M
1.15%
Sole
0.00
Shared
0.00
None
1.76K
VISA INC
SOLEShares3.76K
TypeSH
Market value$1.28M
1.15%
Sole
0.00
Shared
0.00
None
3.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.45K
TypeSH
Market value$1.23M
1.10%
Sole
0.00
Shared
0.00
None
2.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 77.11K | SH | $4.40M 3.93% | 0.00 | 0.00 | 77.11K |
NORTHERN LTS FD TR IVSOLE | MONARCH PROCAP I | 141.31K | SH | $4.31M 3.85% | 0.00 | 0.00 | 141.31K |
NVIDIA CORPORATIONSOLE | COM | 19.25K | SH | $3.59M 3.21% | 0.00 | 0.00 | 19.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 52.88K | SH | $3.11M 2.78% | 0.00 | 0.00 | 52.88K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 53.04K | SH | $3.05M 2.73% | 0.00 | 0.00 | 53.04K |
APPLE INCSOLE | COM | 11.59K | SH | $2.95M 2.64% | 0.00 | 0.00 | 11.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.28K | SH | $2.85M 2.55% | 0.00 | 0.00 | 4.28K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 33.18K | SH | $2.79M 2.49% | 0.00 | 0.00 | 33.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.22K | SH | $2.53M 2.26% | 0.00 | 0.00 | 4.22K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.82K | SH | $2.46M 2.20% | 0.00 | 0.00 | 30.82K |
MICROSOFT CORPSOLE | COM | 4.74K | SH | $2.46M 2.19% | 0.00 | 0.00 | 4.74K |
ISHARES TRSOLE | US TREAS BD ETF | 103.77K | SH | $2.40M 2.14% | 0.00 | 0.00 | 103.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.14K | SH | $1.92M 1.72% | 0.00 | 0.00 | 3.14K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.22K | SH | $1.83M 1.64% | 0.00 | 0.00 | 18.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.88K | SH | $1.78M 1.59% | 0.00 | 0.00 | 19.88K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 34.59K | SH | $1.76M 1.57% | 0.00 | 0.00 | 34.59K |
JOHNSON & JOHNSONSOLE | COM | 9.11K | SH | $1.69M 1.51% | 0.00 | 0.00 | 9.11K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 16.09K | SH | $1.66M 1.48% | 0.00 | 0.00 | 16.09K |
AMAZON COM INCSOLE | COM | 7.09K | SH | $1.56M 1.39% | 0.00 | 0.00 | 7.09K |
ALPHABET INCSOLE | CAP STK CL C | 6.26K | SH | $1.53M 1.36% | 0.00 | 0.00 | 6.26K |
WALMART INCSOLE | COM | 13.34K | SH | $1.37M 1.23% | 0.00 | 0.00 | 13.34K |
TESLA INCSOLE | COM | 2.95K | SH | $1.31M 1.17% | 0.00 | 0.00 | 2.95K |
META PLATFORMS INCSOLE | CL A | 1.76K | SH | $1.29M 1.15% | 0.00 | 0.00 | 1.76K |
VISA INCSOLE | COM CL A | 3.76K | SH | $1.28M 1.15% | 0.00 | 0.00 | 3.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.45K | SH | $1.23M 1.10% | 0.00 | 0.00 | 2.45K |
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