Filed: 11/4/2025ACC: 0002033987-25-000002
📋 What this filing means
A4 WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $118.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$118.64M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$35.25M29.7%
ISHARES US EQUIT$4.29M3.6%
PORTFOLIO S&P500$4.13M3.5%
10-20 YR TRS ETF$3.72M3.1%
MSCI USA QLT FCT$3.33M2.8%
S&P 500 GRWT ETF$3.30M2.8%
S&P 500 ETF SHS$2.95M2.5%
Portfolio Concentration
Top 3$12.13M10.2%
4–10$20.35M17.2%
11–25$25.54M21.5%
Rest$60.61M51.1%
Top 3 weight
10.2%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
BLACKROCK ETF TRUST
SOLEShares72.42K
TypeSH
Market value$4.29M
3.61%
Sole
72.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares52.72K
TypeSH
Market value$4.13M
3.48%
Sole
52.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.07K
TypeSH
Market value$3.72M
3.13%
Sole
36.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.10K
TypeSH
Market value$3.33M
2.80%
Sole
17.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.31K
TypeSH
Market value$3.30M
2.78%
Sole
27.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.82K
TypeSH
Market value$2.95M
2.49%
Sole
4.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.91K
TypeSH
Market value$2.87M
2.42%
Sole
13.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$2.80M
2.36%
Sole
8.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares40.75K
TypeSH
Market value$2.69M
2.26%
Sole
40.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.95K
TypeSH
Market value$2.42M
2.04%
Sole
12.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.61K
TypeSH
Market value$2.39M
2.01%
Sole
4.61K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares53.11K
TypeSH
Market value$2.23M
1.88%
Sole
53.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.92K
TypeSH
Market value$2.10M
1.77%
Sole
30.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.92K
TypeSH
Market value$1.74M
1.47%
Sole
7.92K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares45.25K
TypeSH
Market value$1.71M
1.44%
Sole
45.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.99K
TypeSH
Market value$1.70M
1.43%
Sole
6.99K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.09K
TypeSH
Market value$1.66M
1.40%
Sole
21.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.23K
TypeSH
Market value$1.65M
1.39%
Sole
5.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.27K
TypeSH
Market value$1.60M
1.35%
Sole
6.27K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares45.38K
TypeSH
Market value$1.55M
1.31%
Sole
45.38K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares29.48K
TypeSH
Market value$1.54M
1.30%
Sole
29.48K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares3.58K
TypeSH
Market value$1.51M
1.27%
Sole
3.58K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares32.75K
TypeSH
Market value$1.40M
1.18%
Sole
32.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.88K
TypeSH
Market value$1.38M
1.16%
Sole
1.88K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares30.08K
TypeSH
Market value$1.37M
1.16%
Sole
30.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 72.42K | SH | $4.29M 3.61% | 72.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 52.72K | SH | $4.13M 3.48% | 52.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 36.07K | SH | $3.72M 3.13% | 36.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.10K | SH | $3.33M 2.80% | 17.10K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 27.31K | SH | $3.30M 2.78% | 27.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.82K | SH | $2.95M 2.49% | 4.82K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.91K | SH | $2.87M 2.42% | 13.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 8.43K | SH | $2.80M 2.36% | 8.43K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 40.75K | SH | $2.69M 2.26% | 40.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.95K | SH | $2.42M 2.04% | 12.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $2.39M 2.01% | 4.61K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 53.11K | SH | $2.23M 1.88% | 53.11K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 30.92K | SH | $2.10M 1.77% | 30.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.92K | SH | $1.74M 1.47% | 7.92K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 45.25K | SH | $1.71M 1.44% | 45.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.99K | SH | $1.70M 1.43% | 6.99K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.09K | SH | $1.66M 1.40% | 21.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.23K | SH | $1.65M 1.39% | 5.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.27K | SH | $1.60M 1.35% | 6.27K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 45.38K | SH | $1.55M 1.31% | 45.38K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 29.48K | SH | $1.54M 1.30% | 29.48K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.58K | SH | $1.51M 1.27% | 3.58K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 32.75K | SH | $1.40M 1.18% | 32.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.88K | SH | $1.38M 1.16% | 1.88K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 30.08K | SH | $1.37M 1.16% | 30.08K | 0.00 | 0.00 |
Page 1 of 7
…