Fund Holdings4WEALTH ADVISORS, INC.

Total Portfolio Value
$130.28M
Total Bought
$37.44M
Total Sold
$29.14M
Net Transaction
+$8.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
065,909+65,90906,0404.64%+6,040
NORTHERN LTS FD TR IV
MONA PROC IN ETF
0163,425+163,42505,3524.11%+5,352
ISHARES TR018,595+18,59501,8721.44%+1,872
SELECT SECTOR SPDR TR
ST STR CARE ETF
09,142+9,14201,4691.13%+1,469
SPDR SERIES TRUST
ST STR P500ETF
013,945+13,94501,2160.93%+1,216
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,424+5,42409910.76%+991
SPDR SERIES TRUST
ST STR SP600SM C
08,832+8,83209600.74%+960
SPDR SERIES TRUST
ST STR P500GRW
07,165+7,16508410.65%+841
SPDR SERIES TRUST
ST STR P500VAL
012,246+12,24607450.57%+745
DIREXION SHARES ETF TRUST080,212+80,21207010.54%+701
GENERAL MILLS INC(GIS)018,905+18,90506880.53%+688
SELECT SECTOR SPDR TR
ST STR STAPL ETF
08,053+8,05306790.52%+679
NVIDIA CORPORATION(NVDA)020,031+20,03103,9053.00%+3,905
PIMCO ETF TR
MULTISECTOR BD
022,295+22,29505930.46%+593
SPDR INDEX SHS FDS
ST STR PO EX ETF
011,051+11,05105540.42%+554
SPDR INDEX SHS FDS
ST PORT MARK ETF
010,455+10,45505370.41%+537
SERVICENOW INC(NOW)05,118+5,11805120.39%+512
SELECT SECTOR SPDR TR
ST STR UTIL ETF
010,641+10,64104900.38%+490
VANGUARD INDEX FDS3,3543,551+1971,9482,4181.86%+470
INVESCO QQQ TR01,979+1,97901,4331.10%+1,433
ADVANCED MICRO DEVICES INC(AMD)01,580+1,58008520.65%+852
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
053,652+53,65203,2572.50%+3,257
CORNING INC(GLW)01,522+1,52203890.30%+389
MICRON TECHNOLOGY INC(MU)0322+32203690.28%+369
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,828+6,82803660.28%+366
META PLATFORMS INC(META)02,603+2,60301,4641.12%+1,464
CARNIVAL CORP LTD
COMMON SHARES
011,768+11,76803440.26%+344
APPLE INC(AAPL)010,885+10,88503,0672.35%+3,067
ALPHABET INC(GOOG)04,663+4,66301,6381.26%+1,638
TESLA INC(TSLA)03,035+3,03501,2500.96%+1,250
MICROSOFT CORP(MSFT)06,690+6,69002,4661.89%+2,466
APPLIED MATLS INC0782+78205430.42%+543
SPDR SERIES TRUST
ST STR SP600GRWO
02,388+2,38802820.22%+282
ZOETIS INC(ZTS)03,808+3,80802790.21%+279
TEXAS INSTRS INC(TXN)0937+93702670.21%+267
TARGET CORP(TGT)03,636+3,63604870.37%+487
FIFTH THIRD BANCORP(FITB)20,72220,890+1689261,1860.91%+260
SPDR SERIES TRUST
ST INTER BD ETF
07,631+7,63102560.20%+256
JPMORGAN CHASE & CO(JPM)02,810+2,81009260.71%+926
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
05,092+5,09202510.19%+251
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
34,81137,408+2,5972,8653,1032.38%+238
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
05,026+5,02602350.18%+235
ISHARES TR01,968+1,96802310.18%+231
VANGUARD WORLD FD
INDUSTRIAL ETF
0646+64602300.18%+230
EVERPURE INC(P)03,163+3,16302290.18%+229
ELI LILLY & CO(LLY)0669+66908230.63%+823
ISHARES TR
CORE MSCI TOTAL
13,60614,386+7801,1391,3641.05%+224
SPDR SERIES TRUST
ST STR SP400GRW
02,002+2,00202220.17%+222
VISA INC(V)04,212+4,21201,4391.10%+1,439
AMAZON COM INC(AMZN)07,763+7,76301,8641.43%+1,864
ALPHABET INC(GOOG)02,819+2,81909970.77%+997
EA SERIES TRUST
EA ASTORIA DYNMC
08,525+8,52502150.16%+215
SPDR SERIES TRUST
ST STR SP400VAL
02,173+2,17302060.16%+206
VANGUARD INDEX FDS3,1533,092-619131,1180.86%+205
CATERPILLAR INC(CAT)606589-174056090.47%+204
CISCO SYS INC(CSCO)7,5506,637-9135827810.60%+200
UNITEDHEALTH GROUP INC(UNH)01,061+1,06104450.34%+445
E L F BEAUTY INC(ELF)7,0378,478+1,4414185930.45%+175
PROSHARES TR
S&P 500 DV ARIST
13,03227,310+14,2781,3641,5391.18%+175
VANGUARD INDEX FDS010,311+10,31108750.67%+875
ISHARES TR021,286+21,28601,8611.43%+1,861
HOME DEPOT INC(HD)2,1682,403+2357018430.65%+142
GOLDMAN SACHS GROUP INC(GS)0640+64006530.50%+653
BERKSHIRE HATHAWAY INC DEL2,8603,011+1511,3571,4931.15%+136
ABBVIE INC(ABBV)3,2613,256-56958280.64%+133
BOEING CO(BA)04,279+4,27909190.71%+919
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
69,19972,281+3,0821,4111,5301.17%+120
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
5,7466,327+5816087270.56%+119
CODA OCTOPUS GROUP INC012,434+12,43401190.09%+119
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
79,55180,521+9704,4274,5453.49%+118
QUALCOMM INC(QCOM)04,231+4,23107980.61%+798
ABBOTT LABORATORIES7,5979,520+1,9237748830.68%+109
STATE STR SPDR DOW JONES IND(DIA)614739+1252773860.30%+108
ISHARES TR3,1713,297+1263834860.37%+103
BIOHAVEN LTD(BHVN)14,31614,532+2161162170.17%+101
VANGUARD INTL EQUITY INDEX F4,7655,357+5923474460.34%+99
JANUS DETROIT STR TR
B-BBB CLO ETF
24,08725,810+1,7231,1281,2270.94%+98
JANUS DETROIT STR TR
HENDRSON AAA CL
35,63337,444+1,8111,8001,8981.46%+98
BROADCOM INC(AVGO)02,004+2,00407460.57%+746
INTERNATIONAL BUSINESS MACHS(IBM)02,587+2,58707190.55%+719
ISHARES TR5,5495,807+2583644440.34%+80
PROSHARES TR
S&P TECH DIVIDEN
04,258+4,25804330.33%+433
CURTISS WRIGHT CORP(CW)1,2251,143-827748430.65%+69
TRAVELERS COMPANIES INC(TRV)01,538+1,53805100.39%+510
SIMON PPTY GROUP INC NEW(SPG)01,411+1,41103210.25%+321
3M CO(MMM)03,144+3,14405110.39%+511
UNION PAC CORP(UNP)1,5421,578+363694300.33%+61
FIRST TR EXCHANGE-TRADED FD
SHS
15,70016,249+5497327870.60%+55
BANK OF AMER CORP4,6864,773+872212760.21%+55
OLD SECOND BANCORP INC DEL(OSBC)18,65018,300-3503704250.33%+55
GOODYEAR TIRE & RUBR CO(GT)0101,387+101,38706730.52%+673
VULCAN MATLS CO(VMC)1,2611,276+153373880.30%+51
ISHARES TR24,32526,386+2,0615566010.46%+45
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
56,01556,994+9793,2763,3202.55%+44
ISHARES TR37837802402820.22%+42
JOHNSON & JOHNSON(JNJ)8,6468,271-3752,0972,1381.64%+42
ORACLE CORP(ORCL)02,889+2,88904270.33%+427
VANECK ETF TRUST
GOLD MINERS ETF
013,250+13,25001,0030.77%+1,003
CLEVELAND-CLIFFS INC NEW(CLF)023,012+23,01202160.17%+216
WORLD GOLD TR(GLDM)9,55311,114+1,5618538830.68%+30
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