Filed: 1/21/2026ACC: 0001941040-26-000036
📋 What this filing means
4WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $117.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$117.20M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$46.61M39.8%
STATE STREET SPD$4.85M4.1%
EQUITY PREMIUM$4.46M3.8%
MONARCH PROCAP I$4.37M3.7%
NASDAQ EQT PREM$3.10M2.6%
SHORT TERM TREAS$3.09M2.6%
INT-TERM CORP$2.78M2.4%
Portfolio Concentration
Top 3$12.58M10.7%
4–10$19.32M16.5%
11–25$24.68M21.1%
Rest$60.62M51.7%
Top 3 weight
10.7%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares77.90K
TypeSH
Market value$4.46M
3.80%
Sole
0.00
Shared
0.00
None
77.89K
NORTHERN LTS FD TR IV
SOLEShares142.46K
TypeSH
Market value$4.37M
3.73%
Sole
0.00
Shared
0.00
None
142.46K
NVIDIA CORPORATION
SOLEShares20.12K
TypeSH
Market value$3.75M
3.20%
Sole
0.00
Shared
0.00
None
20.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.30K
TypeSH
Market value$3.10M
2.64%
Sole
0.00
Shared
0.00
None
53.30K
VANGUARD SCOTTSDALE FDS
SOLEShares52.68K
TypeSH
Market value$3.09M
2.64%
Sole
0.00
Shared
0.00
None
52.68K
APPLE INC
SOLEShares10.67K
TypeSH
Market value$2.90M
2.48%
Sole
0.00
Shared
0.00
None
10.67K
VANGUARD SCOTTSDALE FDS
SOLEShares33.15K
TypeSH
Market value$2.78M
2.37%
Sole
0.00
Shared
0.00
None
33.15K
MICROSOFT CORP
SOLEShares5.40K
TypeSH
Market value$2.61M
2.23%
Sole
0.00
Shared
0.00
None
5.40K
VANGUARD SCOTTSDALE FDS
SOLEShares31.24K
TypeSH
Market value$2.49M
2.13%
Sole
0.00
Shared
0.00
None
31.24K
ISHARES TR
SOLEShares101.74K
TypeSH
Market value$2.34M
2.00%
Sole
0.00
Shared
0.00
None
101.74K
INVESCO QQQ TR
SOLEShares3.50K
TypeSH
Market value$2.15M
1.83%
Sole
0.00
Shared
0.00
None
3.50K
VANGUARD INDEX FDS
SOLEShares3.19K
TypeSH
Market value$2.00M
1.71%
Sole
0.00
Shared
0.00
None
3.19K
PGIM ETF TR
SOLEShares39.30K
TypeSH
Market value$1.95M
1.66%
Sole
0.00
Shared
0.00
None
39.30K
JOHNSON & JOHNSON
SOLEShares8.90K
TypeSH
Market value$1.84M
1.57%
Sole
0.00
Shared
0.00
None
8.90K
ISHARES TR
SOLEShares18.18K
TypeSH
Market value$1.82M
1.56%
Sole
0.00
Shared
0.00
None
18.18K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$1.78M
1.52%
Sole
0.00
Shared
0.00
None
20.48K
JANUS DETROIT STR TR
SOLEShares35.16K
TypeSH
Market value$1.78M
1.52%
Sole
0.00
Shared
0.00
None
35.16K
AMAZON COM INC
SOLEShares7.44K
TypeSH
Market value$1.72M
1.46%
Sole
0.00
Shared
0.00
None
7.44K
WALMART INC
SOLEShares14.02K
TypeSH
Market value$1.56M
1.33%
Sole
0.00
Shared
0.00
None
14.02K
ALPHABET INC
SOLEShares4.90K
TypeSH
Market value$1.54M
1.31%
Sole
0.00
Shared
0.00
None
4.90K
VISA INC
SOLEShares3.96K
TypeSH
Market value$1.39M
1.19%
Sole
0.00
Shared
0.00
None
3.96K
META PLATFORMS INC
SOLEShares2.10K
TypeSH
Market value$1.39M
1.18%
Sole
0.00
Shared
0.00
None
2.10K
PROSHARES TR
SOLEShares12.24K
TypeSH
Market value$1.27M
1.09%
Sole
0.00
Shared
0.00
None
12.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.52K
TypeSH
Market value$1.26M
1.08%
Sole
0.00
Shared
0.00
None
2.51K
SELECT SECTOR SPDR TR
SOLEShares7.87K
TypeSH
Market value$1.22M
1.04%
Sole
0.00
Shared
0.00
None
7.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 77.90K | SH | $4.46M 3.80% | 0.00 | 0.00 | 77.89K |
NORTHERN LTS FD TR IVSOLE | MONARCH PROCAP I | 142.46K | SH | $4.37M 3.73% | 0.00 | 0.00 | 142.46K |
NVIDIA CORPORATIONSOLE | COM | 20.12K | SH | $3.75M 3.20% | 0.00 | 0.00 | 20.12K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 53.30K | SH | $3.10M 2.64% | 0.00 | 0.00 | 53.30K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 52.68K | SH | $3.09M 2.64% | 0.00 | 0.00 | 52.68K |
APPLE INCSOLE | COM | 10.67K | SH | $2.90M 2.48% | 0.00 | 0.00 | 10.67K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 33.15K | SH | $2.78M 2.37% | 0.00 | 0.00 | 33.15K |
MICROSOFT CORPSOLE | COM | 5.40K | SH | $2.61M 2.23% | 0.00 | 0.00 | 5.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.24K | SH | $2.49M 2.13% | 0.00 | 0.00 | 31.24K |
ISHARES TRSOLE | US TREAS BD ETF | 101.74K | SH | $2.34M 2.00% | 0.00 | 0.00 | 101.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.50K | SH | $2.15M 1.83% | 0.00 | 0.00 | 3.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.19K | SH | $2.00M 1.71% | 0.00 | 0.00 | 3.19K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 39.30K | SH | $1.95M 1.66% | 0.00 | 0.00 | 39.30K |
JOHNSON & JOHNSONSOLE | COM | 8.90K | SH | $1.84M 1.57% | 0.00 | 0.00 | 8.90K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.18K | SH | $1.82M 1.56% | 0.00 | 0.00 | 18.18K |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.48K | SH | $1.78M 1.52% | 0.00 | 0.00 | 20.48K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 35.16K | SH | $1.78M 1.52% | 0.00 | 0.00 | 35.16K |
AMAZON COM INCSOLE | COM | 7.44K | SH | $1.72M 1.46% | 0.00 | 0.00 | 7.44K |
WALMART INCSOLE | COM | 14.02K | SH | $1.56M 1.33% | 0.00 | 0.00 | 14.02K |
ALPHABET INCSOLE | CAP STK CL C | 4.90K | SH | $1.54M 1.31% | 0.00 | 0.00 | 4.90K |
VISA INCSOLE | COM CL A | 3.96K | SH | $1.39M 1.19% | 0.00 | 0.00 | 3.96K |
META PLATFORMS INCSOLE | CL A | 2.10K | SH | $1.39M 1.18% | 0.00 | 0.00 | 2.10K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 12.24K | SH | $1.27M 1.09% | 0.00 | 0.00 | 12.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.52K | SH | $1.26M 1.08% | 0.00 | 0.00 | 2.51K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 7.87K | SH | $1.22M 1.04% | 0.00 | 0.00 | 7.87K |
Page 1 of 6
…