Filed: 4/27/2026ACC: 0001941040-26-000269
📋 What this filing means
4WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $117.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$117.03M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$42.83M36.6%
STATE STREET SPD$8.62M7.4%
MONARCH PROCAP I$4.88M4.2%
EQUITY PREMIUM$4.43M3.8%
SHORT TERM TREAS$3.28M2.8%
INT-TERM CORP$2.86M2.4%
NASDAQ EQT PREM$2.85M2.4%
Portfolio Concentration
Top 3$13.26M11.3%
4–10$19.85M17.0%
11–25$24.62M21.0%
Rest$59.31M50.7%
Top 3 weight
11.3%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
NORTHERN LTS FD TR IV
SOLEShares158.06K
TypeSH
Market value$4.88M
4.17%
Sole
0.00
Shared
0.00
None
158.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.55K
TypeSH
Market value$4.43M
3.78%
Sole
0.00
Shared
0.00
None
79.55K
SPDR SERIES TRUST
SOLEShares43.06K
TypeSH
Market value$3.95M
3.37%
Sole
0.00
Shared
0.00
None
43.06K
NVIDIA CORPORATION
SOLEShares20.03K
TypeSH
Market value$3.31M
2.83%
Sole
0.00
Shared
0.00
None
20.03K
VANGUARD SCOTTSDALE FDS
SOLEShares56.02K
TypeSH
Market value$3.28M
2.80%
Sole
0.00
Shared
0.00
None
56.01K
VANGUARD SCOTTSDALE FDS
SOLEShares34.81K
TypeSH
Market value$2.86M
2.45%
Sole
0.00
Shared
0.00
None
34.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.09K
TypeSH
Market value$2.85M
2.44%
Sole
0.00
Shared
0.00
None
53.09K
APPLE INC
SOLEShares11.07K
TypeSH
Market value$2.73M
2.33%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD SCOTTSDALE FDS
SOLEShares33.66K
TypeSH
Market value$2.66M
2.27%
Sole
0.00
Shared
0.00
None
33.66K
MICROSOFT CORP
SOLEShares6.01K
TypeSH
Market value$2.16M
1.84%
Sole
0.00
Shared
0.00
None
6.01K
JOHNSON & JOHNSON
SOLEShares8.65K
TypeSH
Market value$2.10M
1.79%
Sole
0.00
Shared
0.00
None
8.65K
PGIM ETF TR
SOLEShares41.17K
TypeSH
Market value$2.04M
1.75%
Sole
0.00
Shared
0.00
None
41.17K
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$1.95M
1.66%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares18.28K
TypeSH
Market value$1.84M
1.57%
Sole
0.00
Shared
0.00
None
18.28K
JANUS DETROIT STR TR
SOLEShares35.63K
TypeSH
Market value$1.80M
1.54%
Sole
0.00
Shared
0.00
None
35.63K
ISHARES TR
SOLEShares19.81K
TypeSH
Market value$1.72M
1.47%
Sole
0.00
Shared
0.00
None
19.81K
WALMART INC
SOLEShares13.82K
TypeSH
Market value$1.71M
1.46%
Sole
0.00
Shared
0.00
None
13.82K
ISHARES TR
SOLEShares72.33K
TypeSH
Market value$1.66M
1.41%
Sole
0.00
Shared
0.00
None
72.33K
AMAZON COM INC
SOLEShares8.18K
TypeSH
Market value$1.64M
1.40%
Sole
0.00
Shared
0.00
None
8.18K
RBB FD INC
SOLEShares30.64K
TypeSH
Market value$1.48M
1.26%
Sole
0.00
Shared
0.00
None
30.64K
INVESTMENT MANAGERS SER TR I
SOLEShares69.20K
TypeSH
Market value$1.41M
1.21%
Sole
0.00
Shared
0.00
None
69.20K
PROSHARES TR
SOLEShares13.03K
TypeSH
Market value$1.36M
1.17%
Sole
0.00
Shared
0.00
None
13.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.86K
TypeSH
Market value$1.36M
1.16%
Sole
0.00
Shared
0.00
None
2.86K
ALPHABET INC
SOLEShares4.83K
TypeSH
Market value$1.32M
1.13%
Sole
0.00
Shared
0.00
None
4.83K
SELECT SECTOR SPDR TR
SOLEShares8.57K
TypeSH
Market value$1.23M
1.05%
Sole
0.00
Shared
0.00
None
8.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MONARCH PROCAP I | 158.06K | SH | $4.88M 4.17% | 0.00 | 0.00 | 158.06K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 79.55K | SH | $4.43M 3.78% | 0.00 | 0.00 | 79.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 43.06K | SH | $3.95M 3.37% | 0.00 | 0.00 | 43.06K |
NVIDIA CORPORATIONSOLE | COM | 20.03K | SH | $3.31M 2.83% | 0.00 | 0.00 | 20.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 56.02K | SH | $3.28M 2.80% | 0.00 | 0.00 | 56.01K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.81K | SH | $2.86M 2.45% | 0.00 | 0.00 | 34.81K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 53.09K | SH | $2.85M 2.44% | 0.00 | 0.00 | 53.09K |
APPLE INCSOLE | COM | 11.07K | SH | $2.73M 2.33% | 0.00 | 0.00 | 11.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 33.66K | SH | $2.66M 2.27% | 0.00 | 0.00 | 33.66K |
MICROSOFT CORPSOLE | COM | 6.01K | SH | $2.16M 1.84% | 0.00 | 0.00 | 6.01K |
JOHNSON & JOHNSONSOLE | COM | 8.65K | SH | $2.10M 1.79% | 0.00 | 0.00 | 8.65K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 41.17K | SH | $2.04M 1.75% | 0.00 | 0.00 | 41.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.35K | SH | $1.95M 1.66% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.28K | SH | $1.84M 1.57% | 0.00 | 0.00 | 18.28K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 35.63K | SH | $1.80M 1.54% | 0.00 | 0.00 | 35.63K |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.81K | SH | $1.72M 1.47% | 0.00 | 0.00 | 19.81K |
WALMART INCSOLE | COM | 13.82K | SH | $1.71M 1.46% | 0.00 | 0.00 | 13.82K |
ISHARES TRSOLE | US TREAS BD ETF | 72.33K | SH | $1.66M 1.41% | 0.00 | 0.00 | 72.33K |
AMAZON COM INCSOLE | COM | 8.18K | SH | $1.64M 1.40% | 0.00 | 0.00 | 8.18K |
RBB FD INCSOLE | US TREASY 2 YR | 30.64K | SH | $1.48M 1.26% | 0.00 | 0.00 | 30.64K |
INVESTMENT MANAGERS SER TR ISOLE | ASTORIA REAL | 69.20K | SH | $1.41M 1.21% | 0.00 | 0.00 | 69.20K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 13.03K | SH | $1.36M 1.17% | 0.00 | 0.00 | 13.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.86K | SH | $1.36M 1.16% | 0.00 | 0.00 | 2.86K |
ALPHABET INCSOLE | CAP STK CL C | 4.83K | SH | $1.32M 1.13% | 0.00 | 0.00 | 4.83K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 8.57K | SH | $1.23M 1.05% | 0.00 | 0.00 | 8.57K |
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