Investor
4WEALTH ADVISORS, INC.
CIK 0002056676 · filed 2026-04-27 · SEC filing
13F book
$117M
Positions
142
9 new · 9 sold
Largest name
4.2%
Northern Lts Fd Tr Iv
Est. mark
−$4.71M
Price effect on 133 names still held. Flow $6.28M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv | — | 158.1K | $4.88M | 4.2% | $31.3K | Added$513.5K |
| J P Morgan Exchange Traded F | — | 79.6K | $4.43M | 3.8% | −$123.9K | Added−$31.8K |
| Spdr Series Trust | — | 43.1K | $3.95M | 3.4% | $1.77K | Added$3.32M |
| Nvidia Corp | NVDA | 20K | $3.31M | 2.8% | −$427.2K | Cut−$444.3K |
| Vanguard Scottsdale Fds | — | 56K | $3.28M | 2.8% | −$12.7K | Added$182.5K |
| Vanguard Scottsdale Fds | — | 34.8K | $2.86M | 2.4% | −$48.1K | Added$88.8K |
| J P Morgan Exchange Traded F | — | 53.1K | $2.85M | 2.4% | −$231K | Cut−$242.9K |
| Apple Inc. | AAPL | 11.1K | $2.73M | 2.3% | −$269.2K | Added−$171.3K |
| Vanguard Scottsdale Fds | — | 33.7K | $2.66M | 2.3% | −$21.6K | Added$169.6K |
| Microsoft Corp | MSFT | 6.01K | $2.16M | 1.8% | −$673.9K | Added−$457.4K |
| Johnson & Johnson | JNJ | 8.65K | $2.1M | 1.8% | $307.4K | Cut$254.4K |
| Pgim Etf Tr | — | 41.2K | $2.04M | 1.7% | $2.75K | Added$95.6K |
| Vanguard Index Fds | — | 3.35K | $1.95M | 1.7% | −$147.7K | Added−$52.4K |
| Ishares 0-3 Month | — | 18.3K | $1.84M | 1.6% | $5.11K | Added$15.2K |
| Janus Detroit Str Tr | — | 35.6K | $1.8M | 1.5% | −$2.46K | Added$21.2K |
| Ishares Tr | — | 19.8K | $1.72M | 1.5% | −$7.53K | Cut−$65.3K |
| Walmart Inc. | WMT | 13.8K | $1.71M | 1.5% | $167.1K | Cut$145.3K |
| Ishares Tr | — | 72.3K | $1.66M | 1.4% | −$9.77K | Cut−$686.8K |
| Amazon Com Inc | AMZN | 8.18K | $1.64M | 1.4% | −$222.1K | Added−$72.2K |
| Rbb Fd Inc | — | 30.6K | $1.48M | 1.3% | — | New |
| Investment Managers Ser Tr I | — | 69.2K | $1.41M | 1.2% | $90.5K | Added$453.9K |
| Proshares Tr | — | 13K | $1.36M | 1.2% | $7.35K | Added$89.7K |
| Berkshire Hathaway Inc Del | — | 2.86K | $1.36M | 1.2% | −$70.4K | Added$93.4K |
| Alphabet Inc | — | 4.83K | $1.32M | 1.1% | −$196.4K | Cut−$218.6K |
| Select Sector Spdr Tr | — | 8.57K | $1.23M | 1.1% | −$86.4K | Added$13.7K |
| Visa Inc. | V | 4.07K | $1.22M | 1.0% | −$202.9K | Added−$170.5K |
| Ishares Tr | — | 13.6K | $1.14M | 1.0% | −$8.6K | Added$331.2K |
| Janus Detroit Str Tr | — | 24.1K | $1.13M | 1.0% | −$20.2K | Added−$3.3K |
| Meta Platforms, Inc. | META | 2.05K | $1.1M | 0.9% | −$253.2K | Cut−$289.5K |
| Mcdonalds Corp | MCD | 3.48K | $1.07M | 0.9% | $10.1K | Added$10.7K |
| Spdr Series Trust | — | 14K | $1.04M | 0.9% | −$81.6K | Cut−$92.6K |
| Invesco Qqq Tr | — | 1.75K | $976.9K | 0.8% | −$97.9K | Cut−$313.5K |
| Vaneck Etf Trust | — | 11.3K | $971.4K | 0.8% | $226 | Cut−$85.7K |
| Select Sector Spdr Tr | — | 15.6K | $967.8K | 0.8% | $269.4K | Cut$253.5K |
| Tesla, Inc. | TSLA | 2.64K | $936.9K | 0.8% | −$246.8K | Added−$238.2K |
| Fifth Third Bancorp | — | 20.7K | $925.9K | 0.8% | −$43.8K | Added−$36.3K |
| Jbs N.V. | JBS | 53K | $919.7K | 0.8% | $147.1K | Added$193.5K |
| Vanguard Index Fds | — | 3.15K | $913K | 0.8% | −$39.4K | Added−$37.7K |
| World Gold Tr | — | 9.55K | $853.3K | 0.7% | $37.7K | Cut$36K |
| Pepsico Inc | PEP | 5.42K | $849.2K | 0.7% | $69.1K | Added$103.5K |
| Spdr Series Trust | — | 9.06K | $839.1K | 0.7% | $14.7K | Added$15.9K |
| Direxion Shs Etf Tr | — | 80.7K | $826K | 0.7% | $35.7K | Added$404.8K |
| Select Sector Spdr Tr | — | 5.19K | $812.8K | 0.7% | $7.15K | Added$68.2K |
| Boeing Co | — | 4.21K | $795.8K | 0.7% | −$117.4K | Cut−$247.2K |
| Sprott Asset Management Lp | — | 17.5K | $793.2K | 0.7% | −$10.2K | Added$12.3K |
| Alphabet Inc | — | 2.85K | $779K | 0.7% | −$110.9K | Added−$100K |
| Curtiss Wright Corp | CW | 1.23K | $774.3K | 0.7% | $99K | Cut$54.9K |
| Abbott Labs | ABT | 7.6K | $774K | 0.7% | −$134K | Added$57K |
| First Tr Exchange-Traded Fd | — | 15.7K | $731.8K | 0.6% | $8.17K | Added$21.1K |
| Vanguard Growth Etf | — | 1.73K | $726.6K | 0.6% | −$115.4K | Added−$103.2K |
| Home Depot, Inc. | HD | 2.17K | $701.5K | 0.6% | −$41.1K | Added$9.65K |
| AbbVie Inc. | ABBV | 3.26K | $694.9K | 0.6% | −$48.1K | Added−$19.1K |
| Spdr Series Trust | — | 12.3K | $683.8K | 0.6% | −$14.4K | Cut−$23.8K |
| Qualcomm Inc | — | 5.36K | $681.6K | 0.6% | −$218.7K | Added−$169K |
| Spdr Series Trust | — | 7.24K | $680.6K | 0.6% | −$91.3K | Cut−$117.5K |
| Jpmorgan Chase & Co. | — | 2.38K | $674K | 0.6% | −$88.1K | Added−$64.8K |
| Procter And Gamble Co | PG | 4.53K | $656K | 0.6% | $5.97K | Added$44.9K |
| Vital Farms, Inc. | VITL | 49.5K | $653.1K | 0.6% | — | New |
| Broadcom Inc. | AVGO | 2.22K | $652.2K | 0.6% | −$107.3K | Added−$53.1K |
| lululemon athletica inc. | LULU | 4.45K | $649.2K | 0.6% | −$263K | Added−$232.7K |
| International Business Machs | — | 2.68K | $636.6K | 0.5% | −$155.3K | Added−$143.2K |
| Select Sector Spdr Tr | — | 7.67K | $627.7K | 0.5% | $30.4K | Added$63.7K |
| Goodyear Tire & Rubr Co | — | 98.9K | $621.9K | 0.5% | −$236.3K | Added−$216.3K |
| Invesco Exchange Traded Fd T | — | 5.75K | $608.3K | 0.5% | $7.93K | Added$281.4K |
| Netflix Inc | NFLX | 6.49K | $603.2K | 0.5% | −$3.44K | Added$195.4K |
| T-Mobile Us Inc | — | 2.81K | $600.1K | 0.5% | $25K | Added$135.4K |
| Eli Lilly & Co | LLY | 671 | $594.8K | 0.5% | −$126.3K | Added−$124.6K |
| Honeywell Intl Inc | — | 2.65K | $591.3K | 0.5% | $75.1K | Cut$72.8K |
| Intuit Inc. | INTU | 1.37K | $588.3K | 0.5% | −$227K | Added−$56.7K |
| Vanguard Mun Bd Fds | — | 11.8K | $587.9K | 0.5% | −$6.14K | Held |
| Cisco Sys Inc | — | 7.55K | $581.6K | 0.5% | $42 | Cut−$16.8K |
| Exxon Mobil Corp | — | 3.33K | $571K | 0.5% | $170.2K | Cut$33.3K |
| Ishares Tr | — | 24.3K | $556.4K | 0.5% | −$4.12K | Added$80.7K |
| Salesforce, Inc. | CRM | 2.89K | $534.5K | 0.5% | −$166.4K | Added−$17.5K |
| Select Sector Spdr Tr | — | 11.5K | $526.9K | 0.4% | $29.1K | Added$142.2K |
| Goldman Sachs Group Inc | — | 635 | $513.2K | 0.4% | −$44.8K | Cut−$69.4K |
| NIKE, Inc. | NKE | 9.38K | $480.6K | 0.4% | −$111.3K | Added−$88K |
| Spdr Index Shs Fds | — | 10.5K | $478.2K | 0.4% | −$14K | Added−$11.4K |
| Spdr Index Shs Fds | — | 10.8K | $476.1K | 0.4% | −$2.28K | Added$14.9K |
| Ishares Bitcoin Trust Etf | IBIT | 12.6K | $473.4K | 0.4% | −$95.7K | Added$76.3K |
| Simplify Exchange Traded Fun | — | 22.5K | $473K | 0.4% | −$19.2K | Cut−$174.4K |
| Fedex Corp | FDX | 1.36K | $464.7K | 0.4% | $71.7K | Cut−$6.27K |
| Mastercard Inc | MA | 939 | $464.1K | 0.4% | −$65.2K | Added−$21.2K |
| Pfizer Inc | PFE | 16.5K | $458.7K | 0.4% | $45.5K | Added$63.6K |
| Southern Co | — | 4.73K | $458.6K | 0.4% | $40.8K | Added$92.6K |
| Chevron Corp New | CVX | 2.13K | $449.9K | 0.4% | $124.5K | Cut$38.4K |
| 3M CO | MMM | 3.14K | $447K | 0.4% | −$55.1K | Added−$54.7K |
| Travelers Companies, Inc. | TRV | 1.52K | $442.6K | 0.4% | $2.62K | Cut−$99.2K |
| Portillos Inc | — | 82.5K | $433.3K | 0.4% | $58.6K | Cut$46.3K |
| Nextera Energy Inc | — | 4.65K | $427.9K | 0.4% | $54.1K | Added$59K |
| Advanced Micro Devices Inc | AMD | 2.16K | $422.9K | 0.4% | −$39.1K | Cut−$321.8K |
| Conocophillips | COP | 3.16K | $419.6K | 0.4% | $124.1K | Cut$19.3K |
| e.l.f. Beauty, Inc. | ELF | 7.04K | $417.6K | 0.4% | −$74K | Added$80.4K |
| Caterpillar Inc | CAT | 606 | $404.7K | 0.3% | $57.4K | Cut−$2.2K |
| Oracle Corp | — | 2.83K | $392.6K | 0.3% | −$138.8K | Added−$89.7K |
| Ishares Tr | — | 3.17K | $383.3K | 0.3% | $1.93K | Added$42.1K |
| Ishares Tr | — | 3.85K | $381.4K | 0.3% | −$3.24K | Cut−$6.03K |
| General Dynamics Corp | GD | 1.09K | $372.7K | 0.3% | $4.43K | Added$4.77K |
| Old Second Bancorp Inc Ill | — | 18.6K | $370.2K | 0.3% | $6.53K | Held |
| Union Pac Corp | — | 1.54K | $368.9K | 0.3% | $11.5K | Added$33.7K |
| Ishares Tr | — | 5.55K | $364K | 0.3% | −$1.93K | Added$53.2K |
| Spdr S&P 500 Etf Tr | — | 569 | $359.4K | 0.3% | −$26.5K | Added$3.86K |
| Proshares Tr | — | 4.33K | $354.9K | 0.3% | −$19.9K | Cut−$140.3K |
| Vanguard Intl Equity Index F | — | 4.76K | $346.6K | 0.3% | −$3.32K | Added$46.1K |
| Public Storage Oper Co | — | 1.3K | $344.6K | 0.3% | $6.64K | Added$41.1K |
| Vulcan Matls Co | — | 1.26K | $336.6K | 0.3% | −$22.3K | Added−$11.9K |
| Cooper Cos Inc | — | 4.71K | $326.7K | 0.3% | −$56.2K | Added−$37.1K |
| Ishares Gold Tr | — | 3.8K | $322.6K | 0.3% | $14.3K | Cut−$159.7K |
| Costco Whsl Corp New | — | 313 | $312K | 0.3% | $42.1K | Held |
| At&T Inc | — | 10.7K | $307.8K | 0.3% | $42.1K | Added$42.2K |
| Adobe Inc. | ADBE | 1.25K | $301.4K | 0.3% | −$69.3K | Added$78.5K |
| Niocorp Devs Ltd | — | 69K | $289.1K | 0.2% | — | New |
| Constellation Energy Corp | CEG | 966 | $288.5K | 0.2% | −$52.7K | Held |
| Carnival Corp Ltd. | CCL | 11.6K | $278.3K | 0.2% | −$72.2K | Added−$56.8K |
| Spdr Dow Jones Indl Average | — | 614 | $277.4K | 0.2% | −$14.8K | Added$30.8K |
| Sprott Fds Tr | — | 10.9K | $275.8K | 0.2% | −$129 | Added$52.4K |
| Unitedhealth Group Inc | UNH | 1K | $263.1K | 0.2% | −$68.5K | Cut−$82.3K |
| Spdr Series Trust | — | 7.67K | $256.3K | 0.2% | −$3.06K | Cut−$81.2K |
| Simon Ppty Group Inc New | — | 1.4K | $254.9K | 0.2% | −$3.89K | Cut−$121.4K |
| Applied Matls Inc | — | 781 | $252.4K | 0.2% | $51.7K | Cut−$307.8K |
| Disney Walt Co | — | 2.67K | $252.1K | 0.2% | −$52K | Cut−$58.5K |
| Vaneck Etf Trust | — | 5.07K | $248.5K | 0.2% | — | New |
| Wells Fargo Co New | — | 3.14K | $241.2K | 0.2% | −$51.5K | Held |
| Ishares Tr | — | 378 | $239.9K | 0.2% | −$19.2K | Added−$18.6K |
| Vanguard Index Fds | — | 1.09K | $232.3K | 0.2% | $534 | Added$5.63K |
| Target Corp | TGT | 1.9K | $225.5K | 0.2% | $39.9K | Cut−$283.8K |
| Spdr Series Trust | — | 2.4K | $224.5K | 0.2% | −$1.98K | Added$6.05K |
| Coca Cola Co | KO | 2.93K | $223.6K | 0.2% | $18.6K | Cut$17.5K |
| Bank America Corp | — | 4.69K | $221.3K | 0.2% | −$36.3K | Added−$36K |
| Ishares Tr | — | 6.61K | $218.2K | 0.2% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 3.88K | $212.6K | 0.2% | −$16.6K | Added$598 |
| Capital Group Dividend Value | — | 5.12K | $212.4K | 0.2% | −$10.1K | Added$11.1K |
| Wisdomtree Tr | — | 3.08K | $209.2K | 0.2% | −$2.51K | Cut−$21.3K |
| Exelon Corp | EXC | 4.21K | $206.7K | 0.2% | — | New |
| Sprott Fds Tr | — | 3.69K | $200.2K | 0.2% | — | New |
| Cleveland-Cliffs Inc New | — | 22.8K | $185.2K | 0.2% | −$118K | Cut−$433.5K |
| Biohaven Ltd. | BHVN | 14.3K | $115.8K | 0.1% | — | New |
| Borr Drilling Ltd | BORR | 12.4K | $72.1K | 0.1% | $22K | Cut$20K |
| Fluent Inc | — | 22.2K | $69.4K | 0.1% | $12.6K | Added$27.4K |
| Loop Inds Inc | — | 28.2K | $37.8K | 0.0% | — | New |
| Rocky Mtn Chocolate Factory | — | 16.2K | $35.5K | 0.0% | $4.71K | Cut−$2.2K |
| Redcloud Hldgs Plc | — | 21.5K | $14.6K | 0.0% | −$10.1K | Added−$3.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.