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4WEALTH Advisors, Inc.

CIK 2056676 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

4WEALTH Advisors, Inc. reported 144 US-listed holdings worth $144.6 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Vanguard S&P 500 (11.7%), SPDR Ser Trust (5.0%) and Northern LTS FD Trust IV (3.8%). Against the quarter before, it opened 19 positions, added to 69, trimmed 46 and sold out of 26.

Reported holdings$144.6M+11.0% on Q2 2026
Positions144-7 on Q2 2026
The largest ten37.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
VOO11.7%BIL5.0%MPRO3.8%JEPI3.3%NVDA2.9%VGSH2.5%JEPQ2.4%VCIT2.2%AAPL2.1%VCSH2.0%IJH1.8%MSFT1.7%TLT1.6%PULS1.6%130 more55.5%

The 14 largest of its 144 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $97.8 million in 141 positions$97.8MQ4 24Q1 2025: $90.3 million in 123 positions$90.3MQ1 25Q2 2025: $96.2 million in 129 positions$96.2MQ2 25Q3 2025: $108.2 million in 133 positions$108MQ3 25Q4 2025: $115.5 million in 142 positions$115MQ4 25Q1 2026: $117.0 million in 142 positions$117MQ1 26Q2 2026: $130.3 million in 151 positions$130MQ2 26Q3 2026: $144.6 million in 144 positions$145MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.4% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.4%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 19Added 69Held 10Trimmed 46Sold out 26
Opened: 19Added: 69Held: 10Trimmed: 46Sold out: 26

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Vanguard Ftse Developed Markets VEA$2.2 million
  2. Schwab Strategic Trust SCHD$1.9 million
  3. Tidal Trust III AIS$590,026
  4. Vanguard Specialized Funds VIG$508,468
  5. Vanguard World FD VDC$404,198
  6. Schwab Fundamental Internationa FNDF$386,397
  7. Chipotle Mexican Grill Inc. CMG$320,904
  8. CSX Corp. CSX$318,045

and 11 more in the table below

Added to 69

  1. Vanguard S&P 500 VOO+20,506 shares · +577%
  2. iShares Core S&P Mid-Cap ETF IJH+29,297 shares · +505%
  3. SPDR Dow Jones Indl Average DIA+3,301 shares · +447%
  4. SPDR Ser Trust BIL+12,381 shares · +19%
  5. iShares Trust TLT+8,285 shares · +39%
  6. iShares Core S&P Small-Cap ETF IJR+3,832 shares · +116%
  7. Netflix Inc. NFLX+6,102 shares · +134%
  8. Walt Disney Co. DIS+3,780 shares · +140%

and 61 more in the table below

Trimmed 46

  1. Microsoft Corp. MSFT-1,883 shares · -28%
  2. Meta Platforms, Inc. META-1,109 shares · -43%
  3. Apple Inc. AAPL-1,771 shares · -16%
  4. Berkshire Hathaway Inc. Class B BRKB-1,074 shares · -36%
  5. JPMorgan Chase & Co. JPM-1,493 shares · -53%
  6. Amazon.com Inc. AMZN-2,002 shares · -26%
  7. Home Depot, Inc. HD-1,706 shares · -71%
  8. Broadcom Inc. AVGO-1,382 shares · -69%

and 38 more in the table below

Sold out of 26

  1. Goldman Sachs Group Inc. GS$653,115 last quarter
  2. e.l.f. Beauty, Inc. ELF$592,697 last quarter
  3. ServiceNow, Inc. NOW$511,646 last quarter
  4. Travelers Companies, Inc. TRV$510,491 last quarter
  5. Nike, Inc. NKE$495,848 last quarter
  6. Southern Co. SO$462,247 last quarter
  7. Salesforce, Inc. CRM$450,463 last quarter
  8. UnitedHealth Group Inc. UNH$445,343 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO24.1K$16.9 million11.69%+20.5K
SPDR Ser Trust BIL78.3K$7.2 million4.96%+12.4K
Northern LTS FD Trust IV MPRO174.8K$5.5 million3.82%+11.3K
J P Morgan Exchange Traded F JEPI85.6K$4.8 million3.34%+5.0K
NVIDIA Corp. NVDA18.6K$4.2 million2.92%-1.5K
Vanguard Short Term Government VGSH63.1K$3.6 million2.51%+6.1K
JPMorgan Nasdaq Equity Premium JEPQ56.6K$3.5 million2.39%+2.9K
Vanguard Intermediate-Term Corp. VCIT40.4K$3.2 million2.19%+3.0K
Apple Inc. AAPL9.1K$3.0 million2.08%-1.8K
Vanguard Short-Term Corp. BD Idx VCSH37.0K$2.9 million1.97%+3.0K
iShares Core S&P Mid-Cap ETF IJH35.1K$2.5 million1.76%+29.3K
Microsoft Corp. MSFT4.8K$2.4 million1.69%-1.9K
iShares Trust TLT29.6K$2.3 million1.60%+8.3K
Pgim ETF Trust PULS45.6K$2.3 million1.56%+4.4K
Vanguard Ftse Developed Markets VEA30.9K$2.2 million1.52%new
Janus Detroit STR Trust JAAA42.1K$2.1 million1.48%+4.6K
SPDR Dow Jones Indl Average DIA4.0K$2.1 million1.43%+3.3K
Schwab Strategic Trust SCHD59.1K$1.9 million1.34%new
iShares Trust SGOV18.5K$1.9 million1.29%-123
Johnson & Johnson JNJ6.8K$1.8 million1.26%-1.5K
Select Sector SPDR Trust XLV9.7K$1.7 million1.14%+524
ProShares Trust NOBL30.0K$1.6 million1.13%+2.7K
iShares Trust GOVT70.2K$1.5 million1.06%-108
Investment Managers Ser Trust I PPI75.6K$1.5 million1.05%+3.3K
Invesco QQQ Trust QQQ2.0K$1.5 million1.04%+64
iShares Trust IXUS15.0K$1.4 million0.99%+609
Amazon.com Inc. AMZN5.8K$1.4 million0.98%-2.0K
Walmart Inc. WMT12.5K$1.3 million0.92%-1.3K
SPDR Ser Trust SPYM14.5K$1.3 million0.90%+563
Janus Detroit STR Trust JBBB26.7K$1.3 million0.88%+886
Visa Inc. V3.3K$1.2 million0.84%-885
Alphabet Inc. GOOG3.5K$1.2 million0.81%-1.2K
Fifth Third Bancorp FITB22.5K$1.1 million0.79%+1.6K
Vanguard Small Cap Growth ETF VBK3.3K$1.1 million0.77%+208
Meta Platforms, Inc. META1.5K$1.1 million0.76%-1.1K
Vaneck ETF Trust GDX11.8K$1.0 million0.72%-1.5K
Select Sector SPDR Trust XLI6.0K$1.0 million0.70%+558
Vanguard Growth ETF VUG11.2K$1.0 million0.70%+921
RBB FD Inc. UTWO21.0K$993,7200.69%-2.4K
Abbott Laboratories ABT9.8K$991,2520.69%+299
SPDR Ser Trust SLYV9.6K$985,3490.68%+757
iShares Core S&P Small-Cap ETF IJR7.1K$976,0750.68%+3.8K
Berkshire Hathaway Inc. Class B BRKB1.9K$973,3030.67%-1.1K
Alphabet Inc. GOOGL2.8K$959,1320.66%-6
Direxion SHS ETF Trust SPDN111.0K$940,5700.65%+30.8K
SPDR Gold MiniShares GLDM11.0K$905,1560.63%-161
SPDR S&P 500 Growth ETF SPYG7.3K$901,4010.62%+152
Boeing Co. BA4.7K$886,2250.61%+443
Tesla, Inc. TSLA2.4K$863,0470.60%-589
First Trust Value Line Divid in FVD17.8K$842,6160.58%+1.6K
Invesco Exchange Traded FD T RPV7.2K$831,3160.58%+871
SPDR Ser Trust SPYV12.3K$757,5640.52%+92
PIMCO ETF Trust PYLD29.7K$755,8200.52%+7.5K
Netflix Inc. NFLX10.7K$749,8900.52%+6.1K
Sprott Physical Gold & Silve CEF17.6K$739,2840.51%-55
Select Sector SPDR Trust XLP9.0K$732,7530.51%+899
Walt Disney Co. DIS6.5K$683,5280.47%+3.8K
iShares Trust IBTM31.2K$678,0600.47%+4.8K
General Mills Inc. GIS19.3K$652,0160.45%+374
Curtiss Wright Corp. CW1.1K$610,1990.42%no change
SPDR Index SHS FDS SPEM11.5K$595,7340.41%+1.0K
Tidal Trust III AIS7.8K$590,0260.41%new
SPDR Portfolio Developed World SPDW11.4K$574,7080.40%+309
Vanguard Mun BD FDS VTEB11.8K$555,8580.38%+39
Advanced Micro Devices Inc. AMD898$545,5980.38%-682
Vanguard FTSE All-World ex-US ETF VEU6.5K$543,1470.38%+1.1K
Cleveland-Cliffs Inc. CLF49.1K$540,9650.37%+26.1K
3M Co. MMM3.1K$527,8780.37%-12
Vanguard Specialized Funds VIG2.2K$508,4680.35%new
Goodyear Tire & Rubber Co. GT101.2K$505,9600.35%-195
Select Sector SPDR Trust XLU12.4K$492,2950.34%+1.8K
Ea Series Trust AGGA20.2K$491,9660.34%+11.6K
Zoetis Inc. ZTS6.9K$484,5080.34%+3.1K
Vital Farms Inc. VITL51.1K$479,7160.33%+35
Select Sector SPDR Trust XLE7.5K$459,3570.32%+636
Eli Lilly & Co. LLY380$450,3000.31%-289
lululemon athletica Inc. LULU4.6K$443,0830.31%no change
JPMorgan Chase & Co. JPM1.3K$441,2030.31%-1.5K
Old Second Bancorp Inc. Ill OSBC16.5K$406,7250.28%-1.8K
Vanguard World FD VDC1.8K$404,1980.28%new
Applied Materials Inc. AMAT778$398,3650.28%-4
Simplify Short Term Treasury Futures Strategy ETF TUA20.7K$393,9900.27%-347
Schwab Fundamental Internationa FNDF7.1K$386,3970.27%new
AbbVie Inc. ABBV1.5K$384,3110.27%-1.8K
SPDR S&P 500 SPY501$383,0170.26%-7
JBS N.V. JBS32.4K$368,8660.26%+4.1K
General Dynamics Corp. GD1.1K$364,7960.25%+1
McDonald's Corp. MCD1.5K$361,0200.25%-2.0K
Qualcomm Inc. QCOM1.9K$352,1490.24%-2.3K
iShares Trust AGG3.6K$344,5330.24%no change
Micron Technology Inc. MU322$342,9920.24%no change
Carnival Corp. Ltd. CCL13.4K$337,5290.23%+1.7K
Chipotle Mexican Grill Inc. CMG10.1K$320,9040.22%new
CSX Corp. CSX6.8K$318,0450.22%new
Niocorp Devs Ltd NB90.2K$314,6410.22%+20.4K
Target Corp. TGT2.0K$309,8210.21%-1.7K
Lockheed Martin Corp. LMT603$309,0400.21%new
Northrop Grumman Corp. NOC610$307,8120.21%new
Costco Wholesale Corp. COST331$306,3420.21%+18
Sprott FDS Trust METL11.4K$292,0300.20%+525
iShares Core S&P 500 ETF IVV374$287,6600.20%-4
Vaneck Oil Refiners ETF CRAK4.5K$283,7950.20%-1.1K
Trust for Professional Manag STBF11.3K$280,1590.19%new
SPDR Ser Trust SLYG2.5K$273,6140.19%+153
RBB FD Inc. UTEN6.7K$269,8570.19%new
Texas Instruments Inc. TXN941$265,2140.18%+4
Cisco Systems, Inc. CSCO2.5K$263,4200.18%-4.2K
AT&T Inc. T10.7K$261,7910.18%+3
Constellation Energy Corp. CEG973$257,5760.18%+7
Coca-Cola Co. KO3.0K$256,6510.18%+7
Vanguard World FD VIS779$252,5450.17%+133
Wells Fargo & Company WFC3.1K$252,4660.17%no change
Capital Group Dividend Value CGDV5.1K$252,4330.17%+40
Bank of America Corp. BAC4.6K$250,5160.17%-215
Portillos Inc. PTLO70.3K$249,5650.17%-15.5K
Corning Inc. GLW1.6K$246,2070.17%+29
Vanguard Small Cap Value ETF VBR1.1K$245,2700.17%+10
Capital Group Growth ETF CGGR5.1K$244,7730.17%+102
Biomarin Pharmaceutical Inc. BMRN4.1K$244,2100.17%+173
SPDR Ser Trust SPIB7.5K$243,7680.17%-84
iShares Energy Strg Mats ETF IBAT5.9K$237,8720.16%+434
SPDR Ser Trust MDYG2.2K$228,2560.16%+174
PepsiCo Inc. PEP1.8K$228,0930.16%-3.7K
Marathon Petroleum Corp. MPC577$226,2230.16%new
iShares Trust IXJ2.1K$221,8110.15%new
Wisdomtree Trust DWM3.0K$221,3700.15%-69
Broadcom Inc. AVGO622$221,1520.15%-1.4K
International Business Machines Corp. IBM994$218,6850.15%-1.6K
iShares Bitcoin Trust ETF IBIT4.6K$215,3990.15%-7.3K
iShares Trust AOR3.1K$212,9210.15%new
iShares MSCI Global Metals & Mining Producers ETF PICK3.5K$212,3430.15%new
SSgA Funds Management Inc MDYV2.4K$212,0900.15%+201
Caterpillar Inc. CAT254$210,3860.15%-335
SPDR Ser Trust SPTM2.3K$207,9240.14%new
Sprott FDS Trust SLVR3.7K$205,2750.14%new
Coda Octopus Group Inc. Com New CODA18.7K$203,4920.14%+6.2K
ExxonMobil Holdings Corp. XOM1.2K$201,4580.14%new
Home Depot, Inc. HD697$200,8810.14%-1.7K
Biohaven Ltd BHVN13.8K$183,8940.13%-695
Fluent Inc. FLNT26.9K$86,4040.06%no change
Borr Drilling Ltd BORR11.9K$46,6700.03%no change
Loop Industries Inc. LOOP52.5K$22,9310.02%+10.0K
Rocky MTN Chocolate Factory RMCF13.2K$10,7390.01%-2.0K
Redcloud Hldgs PLC RCT54.0K$10,0100.01%+5.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.