4WEALTH ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 800 | 3,800 | +3,000 | 494,280 | 2,531,484 | — | +2,037,204 |
| VANGUARD INDEX FDS | 1,986 | 3,141 | +1,155 | 1,128,022 | 1,923,484 | 1.78% | +795,462 |
| APPLE INC(AAPL) | 11,020 | 11,593 | +573 | 2,261,023 | 2,951,897 | 2.73% | +690,874 |
| J P MORGAN EXCHANGE TRADED F | 66,746 | 77,111 | +10,365 | 3,794,528 | 4,403,053 | 4.07% | +608,525 |
| JBS N.V.(JBS) | 0 | 39,029 | +39,029 | 0 | 582,703 | 0.54% | +582,703 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 33,558 | +33,558 | 0 | 580,050 | 0.54% | +580,050 |
| INVESTMENT MANAGERS SER TR I | 0 | 29,025 | +29,025 | 0 | 531,892 | 0.49% | +531,892 |
| ISHARES TR | 0 | 6,377 | +6,377 | 0 | 526,613 | 0.49% | +526,613 |
| ALPHABET INC(GOOG) | 5,658 | 6,264 | +606 | 1,003,596 | 1,525,701 | 1.41% | +522,105 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 12,300 | +12,300 | 0 | 451,287 | 0.42% | +451,287 |
| SPDR SERIES TRUST | 8,754 | 13,861 | +5,107 | 636,359 | 1,085,845 | 1.00% | +449,486 |
| J P MORGAN EXCHANGE TRADED F | 47,863 | 53,044 | +5,181 | 2,603,760 | 3,051,117 | 2.82% | +447,357 |
| NVIDIA CORPORATION(NVDA) | 20,079 | 19,254 | -825 | 3,172,267 | 3,592,329 | 3.32% | +420,062 |
| TARGET CORP(TGT) | 3,277 | 7,982 | +4,705 | 323,279 | 716,000 | 0.66% | +392,721 |
| LULULEMON ATHLETICA INC(LULU) | 1,583 | 4,149 | +2,566 | 376,089 | 738,232 | 0.68% | +362,143 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 75,716 | 76,834 | +1,118 | 575,442 | 937,375 | 0.87% | +361,933 |
| TESLA INC(TSLA) | 3,014 | 2,948 | -66 | 957,427 | 1,311,035 | 1.21% | +353,608 |
| JOHNSON & JOHNSON(JNJ) | 8,905 | 9,111 | +206 | 1,360,201 | 1,689,326 | 1.56% | +329,125 |
| UNION PAC CORP(UNP) | 0 | 1,332 | +1,332 | 0 | 314,845 | 0.29% | +314,845 |
| INTEL CORP(INTC) | 26,236 | 26,062 | -174 | 587,691 | 874,386 | 0.81% | +286,695 |
| MICROSOFT CORP(MSFT) | 4,398 | 4,741 | +343 | 2,187,632 | 2,455,736 | 2.27% | +268,104 |
| ISHARES TR | 0 | 11,499 | +11,499 | 0 | 265,972 | 0.25% | +265,972 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 557 | +557 | 0 | 258,303 | 0.24% | +258,303 |
| BERKSHIRE HATHAWAY INC DEL | 2,012 | 2,449 | +437 | 977,126 | 1,230,959 | 1.14% | +253,833 |
| VANGUARD SCOTTSDALE FDS | 48,698 | 52,885 | +4,187 | 2,862,466 | 3,112,301 | 2.88% | +249,835 |
| CAVA GROUP INC(CAVA) | 0 | 4,049 | +4,049 | 0 | 244,600 | 0.23% | +244,600 |
| ISHARES TR | 17,535 | 19,875 | +2,340 | 1,547,464 | 1,776,229 | 1.64% | +228,765 |
| ADOBE INC(ADBE) | 0 | 625 | +625 | 0 | 220,469 | 0.20% | +220,469 |
| VANECK ETF TRUST | 15,383 | 13,215 | -2,168 | 800,846 | 1,009,636 | 0.93% | +208,790 |
| SPDR SERIES TRUST | 0 | 7,070 | +7,070 | 0 | 207,302 | 0.19% | +207,302 |
| CAPITAL GROUP GROWTH ETF | 0 | 4,555 | +4,555 | 0 | 200,047 | 0.18% | +200,047 |
| ABBVIE INC(ABBV) | 2,984 | 3,249 | +265 | 553,901 | 752,340 | 0.70% | +198,439 |
| VANGUARD SCOTTSDALE FDS | 28,518 | 30,819 | +2,301 | 2,267,164 | 2,463,331 | 2.28% | +196,167 |
| ALPHABET INC(GOOG) | 2,768 | 2,768 | 0 | 487,790 | 672,900 | 0.62% | +185,110 |
| HOME DEPOT INC(HD) | 1,544 | 1,844 | +300 | 565,994 | 747,081 | 0.69% | +181,087 |
| VANGUARD SCOTTSDALE FDS | 31,545 | 33,178 | +1,633 | 2,615,709 | 2,790,563 | 2.58% | +174,854 |
| SELECT SECTOR SPDR TR | 8,099 | 9,580 | +1,481 | 686,883 | 855,914 | 0.79% | +169,031 |
| INVESCO QQQ TR | 2,119 | 2,219 | +100 | 1,168,945 | 1,332,513 | 1.23% | +163,568 |
| ISHARES GOLD TR(IAU) | 7,846 | 8,785 | +939 | 489,277 | 639,284 | 0.59% | +150,007 |
| SPDR SERIES TRUST | 8,117 | 8,670 | +553 | 647,427 | 768,617 | 0.71% | +121,190 |
| SCORPIO TANKERS INC(STNG) | 9,636 | 8,819 | -817 | 377,057 | 494,305 | 0.46% | +117,248 |
| WALMART INC(WMT) | 12,858 | 13,335 | +477 | 1,257,207 | 1,374,329 | 1.27% | +117,122 |
| WORLD GOLD TR(GLDM) | 9,296 | 9,288 | -8 | 609,074 | 710,068 | 0.66% | +100,994 |
| APPLIED MATLS INC | 4,117 | 4,170 | +53 | 753,633 | 853,666 | 0.79% | +100,033 |
| ISHARES TR | 2,162 | 2,797 | +635 | 236,245 | 332,324 | 0.31% | +96,079 |
| FASTENAL CO(FAST) | 13,254 | 13,255 | +1 | 556,668 | 650,012 | 0.60% | +93,344 |
| JANUS DETROIT STR TR | 32,773 | 34,585 | +1,812 | 1,663,230 | 1,756,226 | 1.62% | +92,996 |
| VANGUARD INTL EQUITY INDEX F | 3,030 | 4,154 | +1,124 | 203,695 | 296,457 | 0.27% | +92,762 |
| MCDONALDS CORP(MCD) | 3,206 | 3,378 | +172 | 936,690 | 1,026,494 | 0.95% | +89,804 |
| VANGUARD INDEX FDS | 2,726 | 2,825 | +99 | 754,815 | 840,686 | 0.78% | +85,871 |
| ISHARES TR | 3,464 | 4,589 | +1,125 | 214,868 | 299,453 | 0.28% | +84,585 |
| QUALCOMM INC(QCOM) | 4,486 | 4,792 | +306 | 714,364 | 797,133 | 0.74% | +82,769 |
| FIFTH THIRD BANCORP(FITB) | 20,194 | 20,366 | +172 | 830,566 | 907,287 | 0.84% | +76,721 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,847 | 1,987 | +140 | 296,946 | 372,834 | 0.34% | +75,888 |
| CURTISS WRIGHT CORP(CW) | 1,305 | 1,305 | 0 | 637,560 | 708,540 | 0.66% | +70,980 |
| VULCAN MATLS CO(VMC) | 1,167 | 1,218 | +51 | 304,265 | 374,758 | 0.35% | +70,493 |
| PEPSICO INC(PEP) | 4,693 | 4,889 | +196 | 619,643 | 686,633 | 0.63% | +66,990 |
| JPMORGAN CHASE & CO.(JPM) | 2,256 | 2,274 | +18 | 653,898 | 717,400 | 0.66% | +63,502 |
| CONOCOPHILLIPS(COP) | 3,366 | 3,839 | +473 | 302,030 | 363,099 | 0.34% | +61,069 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,929 | 4,633 | +704 | 240,494 | 301,145 | 0.28% | +60,651 |
| EXXON MOBIL CORP | 3,942 | 4,304 | +362 | 424,934 | 485,323 | 0.45% | +60,389 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,310 | 2,623 | +313 | 680,982 | 739,984 | 0.68% | +59,002 |
| TRAVELERS COMPANIES INC(TRV) | 1,682 | 1,822 | +140 | 449,886 | 508,676 | 0.47% | +58,790 |
| T-MOBILE US INC(TMUS) | 1,649 | 1,886 | +237 | 392,851 | 451,474 | 0.42% | +58,623 |
| UNITEDHEALTH GROUP INC(UNH) | 994 | 1,067 | +73 | 310,001 | 368,435 | 0.34% | +58,434 |
| AMAZON COM INC(AMZN) | 6,843 | 7,093 | +250 | 1,501,286 | 1,557,410 | 1.44% | +56,124 |
| PORTILLOS INC | 42,181 | 84,868 | +42,687 | 492,252 | 547,399 | 0.51% | +55,147 |
| PFIZER INC(PFE) | 13,369 | 14,698 | +1,329 | 324,055 | 374,511 | 0.35% | +50,456 |
| FIRST TR EXCHANGE-TRADED FD | 13,956 | 14,568 | +612 | 623,813 | 673,647 | 0.62% | +49,834 |
| SPDR SERIES TRUST | 7,724 | 7,521 | -203 | 736,238 | 786,017 | 0.73% | +49,779 |
| NEXTERA ENERGY INC(NEE) | 4,398 | 4,697 | +299 | 305,339 | 354,608 | 0.33% | +49,269 |
| VANGUARD INDEX FDS | 1,712 | 1,660 | -52 | 750,683 | 796,161 | 0.74% | +45,478 |
| INTUIT(INTU) | 738 | 917 | +179 | 581,160 | 626,388 | 0.58% | +45,228 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,969 | 4,626 | -343 | 705,101 | 748,441 | 0.69% | +43,340 |
| JANUS DETROIT STR TR | 21,605 | 22,480 | +875 | 1,041,577 | 1,082,862 | 1.00% | +41,285 |
| SALESFORCE INC(CRM) | 1,509 | 1,896 | +387 | 411,408 | 449,263 | 0.42% | +37,855 |
| SOUTHERN CO(SO) | 3,983 | 4,248 | +265 | 365,748 | 402,553 | 0.37% | +36,805 |
| GOLDMAN SACHS GROUP INC(GS) | 727 | 690 | -37 | 514,569 | 549,553 | 0.51% | +34,984 |
| PROCTER AND GAMBLE CO(PG) | 3,493 | 3,845 | +352 | 556,571 | 590,843 | 0.55% | +34,272 |
| MASTERCARD INCORPORATED(MA) | 758 | 804 | +46 | 425,685 | 457,239 | 0.42% | +31,554 |
| NIKE INC(NKE) | 5,816 | 6,328 | +512 | 413,155 | 441,219 | 0.41% | +28,064 |
| SPDR INDEX SHS FDS | 10,427 | 10,089 | -338 | 445,634 | 472,248 | 0.44% | +26,614 |
| SPDR SERIES TRUST | 12,693 | 12,452 | -241 | 664,349 | 688,990 | 0.64% | +24,641 |
| FORD MTR CO(F) | 28,742 | 28,087 | -655 | 311,851 | 335,921 | 0.31% | +24,070 |
| REDCLOUD HLDGS PLC | 0 | 12,425 | +12,425 | 0 | 22,489 | 0.02% | +22,489 |
| BANK AMERICA CORP | 4,675 | 4,682 | +7 | 221,222 | 241,554 | 0.22% | +20,332 |
| PUBLIC STORAGE OPER CO(PSA) | 1,009 | 1,090 | +81 | 296,072 | 314,924 | 0.29% | +18,852 |
| SPDR SERIES TRUST | 3,315 | 3,518 | +203 | 304,085 | 322,777 | 0.30% | +18,692 |
| ISHARES TR | 376 | 377 | +1 | 233,672 | 252,217 | 0.23% | +18,545 |
| FEDEX CORP(FDX) | 1,487 | 1,499 | +12 | 338,098 | 353,580 | 0.33% | +15,482 |
| COOPER COS INC(COO) | 3,872 | 4,233 | +361 | 275,532 | 290,214 | 0.27% | +14,682 |
| VANGUARD MUN BD FDS | 13,369 | 13,369 | 0 | 655,476 | 669,380 | 0.62% | +13,904 |
| SPDR S&P 500 ETF TR(SPY) | 501 | 483 | -18 | 309,412 | 321,776 | 0.30% | +12,364 |
| BORR DRILLING LTD(BORR) | 12,110 | 12,610 | +500 | 22,161 | 33,921 | 0.03% | +11,760 |
| SPDR SERIES TRUST | 2,335 | 2,318 | -17 | 207,247 | 218,623 | 0.20% | +11,376 |
| 3M CO(MMM) | 3,141 | 3,154 | +13 | 478,147 | 489,463 | 0.45% | +11,316 |
| SELECT SECTOR SPDR TR | 9,022 | 8,813 | -209 | 1,216,052 | 1,226,466 | 1.13% | +10,414 |
| GENERAL DYNAMICS CORP(GD) | 1,242 | 1,092 | -150 | 362,255 | 372,403 | 0.34% | +10,148 |
| SPDR GOLD TR(GLD)(Put) | 200 | 200 | 0 | 60,966 | 71,094 | — | +10,128 |
| SPDR INDEX SHS FDS | 10,361 | 10,033 | -328 | 419,498 | 429,292 | 0.40% | +9,794 |