4Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, 4Wealth Advisors, Inc. disclosed 142 stock positions valued at approximately $144.57M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and NORTHERN LTS FD TR IV.
- Report Period
- September 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $144.57M
Holdings by Sector
4Wealth Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.69% | 24,057 | +20,506 | +577.47% | $16,899,243 |
| SPDR SERIES TRUST | BIL | Other | 4.96% | 78,290 | +12,381 | +18.78% | $7,175,325 |
| NORTHERN LTS FD TR IV | MPRO | Other | 3.82% | 174,769 | +11,344 | +6.94% | $5,516,589 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.34% | 85,556 | +5,035 | +6.25% | $4,833,079 |
| NVIDIA CORPORATION | NVDA | Technology | 2.92% | 18,559 | -1,472 | -7.35% | $4,216,959 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.51% | 63,101 | +6,107 | +10.72% | $3,632,105 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.39% | 56,572 | +2,920 | +5.44% | $3,461,118 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.19% | 40,448 | +3,040 | +8.13% | $3,169,932 |
| APPLE INC | AAPL | Technology | 2.08% | 9,114 | -1,771 | -16.27% | $3,002,382 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.97% | 36,956 | +3,016 | +8.89% | $2,853,775 |
| ISHARES TR | IJH | Other | 1.76% | 35,104 | +29,297 | +504.51% | $2,540,512 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 4,807 | -1,883 | -28.15% | $2,446,938 |
| ISHARES TR | TLT | Other | 1.60% | 29,571 | +8,285 | +38.92% | $2,313,339 |
| PGIM ETF TR | PULS | Other | 1.56% | 45,574 | +4,426 | +10.76% | $2,260,931 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.52% | 30,913 | +30,913 | +100.00% | $2,200,393 |
| JANUS DETROIT STR TR | JAAA | Other | 1.48% | 42,090 | +4,646 | +12.41% | $2,133,121 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.43% | 4,040 | +3,301 | +446.68% | $2,072,074 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.34% | 59,150 | +59,150 | +100.00% | $1,943,081 |
| ISHARES TR | SGOV | Other | 1.29% | 18,472 | -123 | -0.66% | $1,859,840 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.26% | 6,807 | -1,464 | -17.70% | $1,821,572 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.14% | 9,666 | +524 | +5.73% | $1,650,335 |
| PROSHARES TR | NOBL | Other | 1.13% | 30,032 | +2,722 | +9.97% | $1,639,788 |
| ISHARES TR | GOVT | Other | 1.06% | 70,191 | -108 | -0.15% | $1,536,144 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 1.05% | 75,563 | +3,282 | +4.54% | $1,521,864 |
| INVESCO QQQ TR | QQQ | Other | 1.04% | 2,043 | +64 | +3.23% | $1,507,881 |
| ISHARES TR | IXUS | Other | 0.99% | 14,995 | +609 | +4.23% | $1,434,952 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.98% | 5,761 | -2,002 | -25.79% | $1,421,066 |
| WALMART INC | WMT | Consumer Defensive | 0.92% | 12,513 | -1,344 | -9.70% | $1,336,415 |
| SPDR SERIES TRUST | SPLG | Other | 0.90% | 14,508 | +563 | +4.04% | $1,304,851 |
| JANUS DETROIT STR TR | JBBB | Other | 0.88% | 26,696 | +886 | +3.43% | $1,268,861 |
Showing 30 of 142 holdings in the latest reporting period.