Filed: 2/13/2026ACC: 0002033987-26-000002
📋 What this filing means
A4 WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $115.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$115.55M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$18.63M16.1%
ISHARES US EQUIT$7.46M6.5%
S&P 500 VAL ETF$6.97M6.0%
S&P 500 GRWT ETF$5.77M5.0%
10-20 YR TRS ETF$5.69M4.9%
CORE MSCI EMKT$5.50M4.8%
S&P 100 ETF$4.97M4.3%
Portfolio Concentration
Top 3$20.19M17.5%
4–10$28.36M24.5%
11–25$25.17M21.8%
Rest$41.83M36.2%
Top 3 weight
17.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
BLACKROCK ETF TRUST
SOLEShares122.60K
TypeSH
Market value$7.46M
6.45%
Sole
122.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.85K
TypeSH
Market value$6.97M
6.03%
Sole
32.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.79K
TypeSH
Market value$5.77M
4.99%
Sole
46.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.96K
TypeSH
Market value$5.69M
4.92%
Sole
55.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.78K
TypeSH
Market value$5.50M
4.76%
Sole
81.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$4.97M
4.30%
Sole
14.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$3.23M
2.80%
Sole
5.15K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares38.36K
TypeSH
Market value$3.08M
2.66%
Sole
38.36K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares77.64K
TypeSH
Market value$2.99M
2.59%
Sole
77.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.67K
TypeSH
Market value$2.90M
2.51%
Sole
40.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.17K
TypeSH
Market value$2.81M
2.44%
Sole
14.17K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares82.58K
TypeSH
Market value$2.75M
2.38%
Sole
82.58K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.73K
TypeSH
Market value$2.59M
2.24%
Sole
21.73K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares38.05K
TypeSH
Market value$2.01M
1.74%
Sole
38.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.16K
TypeSH
Market value$1.66M
1.44%
Sole
5.16K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20.35K
TypeSH
Market value$1.65M
1.43%
Sole
20.35K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares22.73K
TypeSH
Market value$1.47M
1.27%
Sole
22.73K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares28.53K
TypeSH
Market value$1.45M
1.25%
Sole
28.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.54K
TypeSH
Market value$1.41M
1.22%
Sole
7.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.79K
TypeSH
Market value$1.35M
1.17%
Sole
2.79K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares3.45K
TypeSH
Market value$1.34M
1.16%
Sole
3.45K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares15.24K
TypeSH
Market value$1.25M
1.09%
Sole
15.24K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares24.44K
TypeSH
Market value$1.15M
1.00%
Sole
24.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.65K
TypeSH
Market value$1.14M
0.99%
Sole
3.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.15K
TypeSH
Market value$1.13M
0.98%
Sole
4.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 122.60K | SH | $7.46M 6.45% | 122.60K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 32.85K | SH | $6.97M 6.03% | 32.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.79K | SH | $5.77M 4.99% | 46.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 55.96K | SH | $5.69M 4.92% | 55.96K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 81.78K | SH | $5.50M 4.76% | 81.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 14.48K | SH | $4.97M 4.30% | 14.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.15K | SH | $3.23M 2.80% | 5.15K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.36K | SH | $3.08M 2.66% | 38.36K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 77.64K | SH | $2.99M 2.59% | 77.64K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 40.67K | SH | $2.90M 2.51% | 40.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.17K | SH | $2.81M 2.44% | 14.17K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 82.58K | SH | $2.75M 2.38% | 82.58K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 21.73K | SH | $2.59M 2.24% | 21.73K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 38.05K | SH | $2.01M 1.74% | 38.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.16K | SH | $1.66M 1.44% | 5.16K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20.35K | SH | $1.65M 1.43% | 20.35K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 22.73K | SH | $1.47M 1.27% | 22.73K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | CAMBRIA US EQUAL | 28.53K | SH | $1.45M 1.25% | 28.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.54K | SH | $1.41M 1.22% | 7.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.79K | SH | $1.35M 1.17% | 2.79K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.45K | SH | $1.34M 1.16% | 3.45K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 15.24K | SH | $1.25M 1.09% | 15.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 24.44K | SH | $1.15M 1.00% | 24.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.65K | SH | $1.14M 0.99% | 3.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.15K | SH | $1.13M 0.98% | 4.15K | 0.00 | 0.00 |
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