4WEALTH ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,836 | 43,062 | +36,226 | 624,674 | 3,946,187 | 3.37% | +3,321,513 |
| RBB FD INC US TREASY 2 YR | 0 | 30,641 | +30,641 | 0 | 1,477,969 | 1.26% | +1,477,969 |
| DIREXION SHARES ETF TRUST | 0 | 80,746 | +80,746 | 0 | 826,032 | 0.71% | +826,032 |
| VITAL FARMS INC | 0 | 49,474 | +49,474 | 0 | 653,057 | 0.56% | +653,057 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 142,457 | 158,065 | +15,608 | 4,369,166 | 4,882,638 | 4.17% | +513,472 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,517 | +10,517 | 0 | 478,199 | 0.41% | +478,199 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,775 | +10,775 | 0 | 476,139 | 0.41% | +476,139 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 51,373 | 69,199 | +17,826 | 956,887 | 1,410,809 | 1.21% | +453,922 |
| ISHARES TR CORE MSCI TOTAL | 9,548 | 13,606 | +4,058 | 808,177 | 1,139,400 | 0.97% | +331,223 |
| NIOCORP DEVS LTD | 0 | 68,993 | +68,993 | 0 | 289,081 | 0.25% | +289,081 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,163 | 5,746 | +2,583 | 326,928 | 608,318 | 0.52% | +281,390 |
| CARNIVAL CORP | 0 | 11,617 | +11,617 | 0 | 278,343 | 0.24% | +278,343 |
| JOHNSON & JOHNSON(JNJ) | 8,902 | 8,646 | -256 | 1,842,259 | 2,096,687 | 1.79% | +254,428 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,975 | 15,620 | -355 | 714,256 | 967,784 | 0.83% | +253,528 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 5,070 | +5,070 | 0 | 248,481 | 0.21% | +248,481 |
| ISHARES TR ENERGY STRG & MA | 0 | 6,614 | +6,614 | 0 | 218,166 | 0.19% | +218,166 |
| EXELON CORP(EXC) | 0 | 4,209 | +4,209 | 0 | 206,723 | 0.18% | +206,723 |
| SPROTT FDS TR SILVER MINERS | 0 | 3,685 | +3,685 | 0 | 200,243 | 0.17% | +200,243 |
| NETFLIX INC.(NFLX) | 4,349 | 6,488 | +2,139 | 407,762 | 603,189 | 0.52% | +195,427 |
| JBS N.V.(JBS) | 50,361 | 53,039 | +2,678 | 726,206 | 919,696 | 0.79% | +193,490 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 52,679 | 56,015 | +3,336 | 3,093,859 | 3,276,316 | 2.80% | +182,457 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,239 | 33,657 | +2,418 | 2,490,721 | 2,660,284 | 2.27% | +169,563 |
| WALMART INC(WMT) | 14,020 | 13,824 | -196 | 1,561,962 | 1,707,242 | 1.46% | +145,280 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,012 | 11,475 | +2,463 | 384,707 | 526,929 | 0.45% | +142,222 |
| T-MOBILE US INC(TMUS) | 2,289 | 2,805 | +516 | 464,757 | 600,137 | 0.51% | +135,380 |
| BIOHAVEN LTD(BHVN) | 0 | 14,316 | +14,316 | 0 | 115,816 | 0.10% | +115,816 |
| PEPSICO INC(PEP) | 5,196 | 5,415 | +219 | 745,740 | 849,235 | 0.73% | +103,495 |
| PGIM ETF TR PGIM ULTRA SH BD | 39,302 | 41,172 | +1,870 | 1,949,001 | 2,044,621 | 1.75% | +95,620 |
| BERKSHIRE HATHAWAY INC DEL | 2,515 | 2,860 | +345 | 1,263,913 | 1,357,290 | 1.16% | +93,377 |
| SOUTHERN CO(SO) | 4,197 | 4,731 | +534 | 366,003 | 458,601 | 0.39% | +92,598 |
| PROSHARES TR S&P 500 DV ARIST | 12,245 | 13,032 | +787 | 1,274,331 | 1,364,053 | 1.17% | +89,722 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,147 | 34,811 | +1,664 | 2,776,096 | 2,864,906 | 2.45% | +88,810 |
| ISHARES TR | 20,618 | 24,325 | +3,707 | 475,754 | 556,436 | 0.48% | +80,682 |
| E L F BEAUTY INC(ELF) | 4,435 | 7,037 | +2,602 | 337,237 | 417,646 | 0.36% | +80,409 |
| ADOBE INC(ADBE) | 637 | 1,250 | +613 | 222,944 | 301,413 | 0.26% | +78,469 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,998 | 12,565 | +4,567 | 397,101 | 473,449 | 0.40% | +76,348 |
| HONEYWELL INTL INC(HON) | 2,658 | 2,646 | -12 | 518,469 | 591,259 | 0.51% | +72,790 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,800 | 5,190 | +390 | 744,575 | 812,808 | 0.69% | +68,233 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,260 | 7,666 | +406 | 563,986 | 627,653 | 0.54% | +63,667 |
| PFIZER INC(PFE) | 15,866 | 16,516 | +650 | 395,066 | 458,655 | 0.39% | +63,589 |
| NEXTERA ENERGY INC(NEE) | 4,595 | 4,649 | +54 | 368,849 | 427,898 | 0.37% | +59,049 |
| ABBOTT LABORATORIES | 5,722 | 7,597 | +1,875 | 716,952 | 773,986 | 0.66% | +57,034 |
| CURTISS WRIGHT CORP(CW) | 1,305 | 1,225 | -80 | 719,414 | 774,281 | 0.66% | +54,867 |
| ISHARES TR | 4,709 | 5,549 | +840 | 310,814 | 363,985 | 0.31% | +53,171 |
| SPROTT FDS TR ACTIVE METALS | 8,839 | 10,918 | +2,079 | 223,372 | 275,752 | 0.24% | +52,380 |
| PORTILLOS INC | 85,230 | 82,526 | -2,704 | 386,944 | 433,262 | 0.37% | +46,318 |
| VANGUARD INTL EQUITY INDEX F | 4,086 | 4,765 | +679 | 300,568 | 346,644 | 0.30% | +46,076 |
| PROCTER & GAMBLE CO(PG) | 4,264 | 4,533 | +269 | 611,072 | 655,972 | 0.56% | +44,900 |
| AT&T INC(T) | 10,691 | 10,694 | +3 | 265,571 | 307,774 | 0.26% | +42,203 |
| COSTCO WHOLESALE CORPORATION(COST) | 313 | 313 | 0 | 269,917 | 312,010 | 0.27% | +42,093 |
| ISHARES TR | 2,839 | 3,171 | +332 | 341,230 | 383,287 | 0.33% | +42,057 |
| PUBLIC STORAGE OPER CO(PSA) | 1,170 | 1,300 | +130 | 303,527 | 344,627 | 0.29% | +41,100 |
| CHEVRON CORPORATION(CVX) | 2,700 | 2,135 | -565 | 411,503 | 449,871 | 0.38% | +38,368 |
| LOOP INDS INC | 0 | 28,236 | +28,236 | 0 | 37,836 | 0.03% | +37,836 |
| WORLD GOLD TR(GLDM) | 9,573 | 9,553 | -20 | 817,247 | 853,274 | 0.73% | +36,027 |
| UNION PAC CORP(UNP) | 1,449 | 1,542 | +93 | 335,183 | 368,893 | 0.32% | +33,710 |
| EXXON MOBIL CORP | 4,468 | 3,330 | -1,138 | 537,714 | 570,994 | 0.49% | +33,280 |
| STATE STR SPDR DOW JONES IND(DIA) | 513 | 614 | +101 | 246,634 | 277,450 | 0.24% | +30,816 |
| FLUENT INC | 17,502 | 22,237 | +4,735 | 42,005 | 69,379 | 0.06% | +27,374 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 35,165 | 35,633 | +468 | 1,778,646 | 1,799,823 | 1.54% | +21,177 |
| FIRST TR EXCHANGE-TRADED FD SHS | 15,423 | 15,700 | +277 | 710,686 | 731,771 | 0.63% | +21,085 |
| BORR DRILLING LTD(BORR) | 12,936 | 12,436 | -500 | 52,132 | 72,129 | 0.06% | +19,997 |
| CONOCOPHILLIPS(COP) | 4,276 | 3,157 | -1,119 | 400,266 | 419,592 | 0.36% | +19,326 |
| COCA COLA CO(KO) | 2,948 | 2,931 | -17 | 206,106 | 223,559 | 0.19% | +17,453 |
| SPDR SERIES TRUST ST STR SP600SM C | 9,049 | 9,062 | +13 | 823,177 | 839,107 | 0.72% | +15,930 |
| ISHARES TR | 18,180 | 18,280 | +100 | 1,824,860 | 1,840,040 | 1.57% | +15,180 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,874 | 8,570 | +696 | 1,218,862 | 1,232,582 | 1.05% | +13,720 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 17,050 | 17,549 | +499 | 780,890 | 793,215 | 0.68% | +12,325 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,612 | 5,122 | +510 | 201,287 | 212,376 | 0.18% | +11,089 |
| MCDONALDS CORP(MCD) | 3,477 | 3,479 | +2 | 1,062,794 | 1,073,481 | 0.92% | +10,687 |
| HOME DEPOT INC(HD) | 2,011 | 2,168 | +157 | 691,832 | 701,486 | 0.60% | +9,654 |
| OLD SECOND BANCORP INC DEL(OSBC) | 18,650 | 18,650 | 0 | 363,675 | 370,203 | 0.32% | +6,528 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,319 | 2,405 | +86 | 218,451 | 224,504 | 0.19% | +6,053 |
| VANGUARD INDEX FDS | 1,070 | 1,094 | +24 | 226,684 | 232,314 | 0.20% | +5,630 |
| GENERAL DYNAMICS CORP(GD) | 1,093 | 1,094 | +1 | 367,924 | 372,693 | 0.32% | +4,769 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 521 | 569 | +48 | 355,502 | 359,363 | 0.31% | +3,861 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,567 | 3,880 | +313 | 211,987 | 212,585 | 0.18% | +598 |
| CATERPILLAR INC(CAT) | 710 | 606 | -104 | 406,848 | 404,651 | 0.35% | -2,197 |
| ROCKY MTN CHOCOLATE FACTORY | 19,860 | 16,225 | -3,635 | 37,734 | 35,533 | 0.03% | -2,201 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 23,727 | 24,087 | +360 | 1,131,778 | 1,128,476 | 0.96% | -3,302 |
| REDCLOUD HLDGS PLC | 12,425 | 21,505 | +9,080 | 18,513 | 14,611 | 0.01% | -3,902 |
| ISHARES TR | 3,879 | 3,851 | -28 | 387,435 | 381,403 | 0.33% | -6,032 |
| VANGUARD MUN BD FDS | 11,812 | 11,812 | 0 | 594,019 | 587,877 | 0.50% | -6,142 |
| FEDEX CORP(FDX) | 1,630 | 1,360 | -270 | 470,978 | 464,706 | 0.40% | -6,272 |
| VULCAN MATLS CO(VMC) | 1,222 | 1,261 | +39 | 348,433 | 336,560 | 0.29% | -11,873 |
| CISCO SYS INC(CSCO) | 7,768 | 7,550 | -218 | 598,388 | 581,637 | 0.50% | -16,751 |
| SALESFORCE INC(CRM) | 2,084 | 2,889 | +805 | 551,999 | 534,508 | 0.46% | -17,491 |
| ISHARES TR | 377 | 378 | +1 | 258,510 | 239,920 | 0.21% | -18,590 |
| ABBVIE INC(ABBV) | 3,125 | 3,261 | +136 | 713,995 | 694,894 | 0.59% | -19,101 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 400 | 0 | -400 | 19,860 | 0 | — | -19,860 |
| MASTERCARD INCORPORATED(MA) | 850 | 939 | +89 | 485,305 | 464,080 | 0.40% | -21,225 |
| WISDOMTREE TR(WT) | 3,354 | 3,080 | -274 | 230,587 | 209,240 | 0.18% | -21,347 |
| SPDR SERIES TRUST ST STR P500VAL | 12,455 | 12,290 | -165 | 707,592 | 683,841 | 0.58% | -23,751 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,896 | 79,551 | +1,655 | 4,458,763 | 4,427,007 | 3.78% | -31,756 |
| BANK AMERICA CORP | 4,678 | 4,686 | +8 | 257,282 | 221,310 | 0.19% | -35,972 |
| FIFTH THIRD BANCORP(FITB) | 20,554 | 20,722 | +168 | 962,155 | 925,867 | 0.79% | -36,288 |
| COOPER COS INC(COO) | 4,439 | 4,714 | +275 | 363,820 | 326,727 | 0.28% | -37,093 |
| VANGUARD INDEX FDS | 3,147 | 3,153 | +6 | 950,627 | 912,969 | 0.78% | -37,658 |
| WELLS FARGO & CO(WFC) | 3,140 | 3,140 | 0 | 292,648 | 241,152 | 0.21% | -51,496 |
| VANGUARD INDEX FDS | 3,190 | 3,354 | +164 | 2,000,701 | 1,948,283 | 1.66% | -52,418 |