4wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "GDX",
  "SMCI",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  null,
  "FITB",
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "FLNT",
  "ISRG",
  "AMAT",
  "META",
  "RMCF",
  "STNG",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "ELF",
  "HAS",
  null,
  "HSY",
  "DG",
  "ORCL",
  null,
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  null,
  null,
  null,
  "SPG",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "TRV",
  null,
  "VCIT",
  "ULTA",
  "GT",
  null,
  null,
  "AMD",
  null,
  null,
  "AMZN",
  "CLF",
  "CEF",
  null,
  "VUG",
  null,
  "VBK",
  "VTEB",
  "VOO",
  "V",
  "VITL",
  "WMT",
  "SCHD",
  "SO",
  "CRM",
  null,
  null,
  null,
  null,
  "SPYV",
  "PSA",
  "FDX",
  "AN",
  "BAC",
  "BRK-B",
  "BA",
  "BORR.OL",
  "CCL",
  "CASY",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "CW",
  "FANG",
  null,
  "VMC",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 123
Total Value: 90205419
Accession Number: 0001941040-25-000258
Form Type: 13F-HR
CIK: 4wealth-advisors
Manager Name: 4wealth-Advisors

Data Enrichment

76% identified

93 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $90.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BOEING CO

BA|097023105

Shares:6.2K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$90.2M)

CHEVRON CORP

CVX|166764100

Shares:6.2K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$90.2M)

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$90.2M)

47103U753

Shares:19.8K

Value:$962.7K

% of Portfolio:1.1% ($962.7K/$90.2M)

92189F106

GDX|92189F106

Shares:20.1K

Value:$924.0K

% of Portfolio:1.0% ($924.0K/$90.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$885.1K

% of Portfolio:1.0% ($885.1K/$90.2M)

Alphabet Inc.

GOOG|02079K107

Shares:5.6K

Value:$878.5K

% of Portfolio:1.0% ($878.5K/$90.2M)

922908363

VOO|922908363

Shares:1.7K

Value:$859.2K

% of Portfolio:1.0% ($859.2K/$90.2M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:20.0K

Value:$783.4K

% of Portfolio:0.9% ($783.4K/$90.2M)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$775.7K

% of Portfolio:0.9% ($775.7K/$90.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$750.3K

% of Portfolio:0.8% ($750.3K/$90.2M)

81369Y704

Shares:5.6K

Value:$739.8K

% of Portfolio:0.8% ($739.8K/$90.2M)

81369Y308

Shares:8.7K

Value:$714.3K

% of Portfolio:0.8% ($714.3K/$90.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.4K

Value:$710.4K

% of Portfolio:0.8% ($710.4K/$90.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.6K

Value:$702.1K

% of Portfolio:0.8% ($702.1K/$90.2M)

PEPSICO INC

PEP|713448108

Shares:4.6K

Value:$691.8K

% of Portfolio:0.8% ($691.8K/$90.2M)

78464A508

SPYV|78464A508

Shares:12.6K

Value:$643.5K

% of Portfolio:0.7% ($643.5K/$90.2M)

922907746

VTEB|922907746

Shares:12.9K

Value:$640.0K

% of Portfolio:0.7% ($640.0K/$90.2M)

922908595

VBK|922908595

Shares:2.5K

Value:$636.4K

% of Portfolio:0.7% ($636.4K/$90.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$627.9K

% of Portfolio:0.7% ($627.9K/$90.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	6.2K	QoQ +16.05% (+852) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$90.2M)	QoQ +11.82% (+$111.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	6.2K	QoQ +107.99% (+3.2K) YoY-	All Managers (Combined)	$1.0M	1.2% ($1.0M/$90.2M)	QoQ +140.25% (+$606.9K) YoY-
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ +5.36% (+164) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$90.2M)	QoQ +13.53% (+$120.0K) YoY-
(cusip47103U753)✕	19.8K	QoQ +55.91% (+7.1K) YoY-	All Managers (Combined)	$962.7K	1.1% ($962.7K/$90.2M)	QoQ +54.36% (+$339.0K) YoY-
(GDXcusip92189F106)	20.1K	QoQ -3.68% (-768) YoY-	All Managers (Combined)	$924.0K	1.0% ($924.0K/$90.2M)	QoQ +30.57% (-$216.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +23.17% (+289) YoY-	All Managers (Combined)	$885.1K	1.0% ($885.1K/$90.2M)	QoQ +21.20% (+$154.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.6K	QoQ +34.94% (+1.5K) YoY-	All Managers (Combined)	$878.5K	1.0% ($878.5K/$90.2M)	QoQ +10.71% (+$85.0K) YoY-
(VOOcusip922908363)	1.7K	QoQ +180.06% (+1.1K) YoY-	All Managers (Combined)	$859.2K	1.0% ($859.2K/$90.2M)	QoQ +167.21% (+$537.6K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	20.0K	QoQ +0.84% (-167) YoY-	All Managers (Combined)	$783.4K	0.9% ($783.4K/$90.2M)	QoQ -6.50% (-$54.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ +5.01% (-143) YoY-	All Managers (Combined)	$775.7K	0.9% ($775.7K/$90.2M)	QoQ -32.60% (-$375.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ +60.00% (+600) YoY-	All Managers (Combined)	$750.3K	0.8% ($750.3K/$90.2M)	QoQ +46.75% (+$239.0K) YoY-
(cusip81369Y704)✕	5.6K	QoQ -9.89% (-620) YoY-	All Managers (Combined)	$739.8K	0.8% ($739.8K/$90.2M)	QoQ -10.36% (-$85.6K) YoY-
(cusip81369Y308)✕	8.7K	QoQ -17.72% (-1.9K) YoY-	All Managers (Combined)	$714.3K	0.8% ($714.3K/$90.2M)	QoQ -14.51% (-$121.3K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	5.4K	QoQ +4.95% (+253) YoY-	All Managers (Combined)	$710.4K	0.8% ($710.4K/$90.2M)	QoQ +23.07% (+$133.2K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	4.6K	QoQ +11.70% (+479) YoY-	All Managers (Combined)	$702.1K	0.8% ($702.1K/$90.2M)	QoQ +11.70% (+$73.6K) YoY-
PEPSICO INC(PEPcusip713448108)	4.6K	QoQ +0.89% (-41) YoY-	All Managers (Combined)	$691.8K	0.8% ($691.8K/$90.2M)	QoQ -0.52% (-$3.6K) YoY-
(SPYVcusip78464A508)	12.6K	QoQ -7.48% (-1.0K) YoY-	All Managers (Combined)	$643.5K	0.7% ($643.5K/$90.2M)	QoQ -7.61% (-$53.0K) YoY-
(VTEBcusip922907746)	12.9K	QoQ -40.76% (-8.9K) YoY-	All Managers (Combined)	$640.0K	0.7% ($640.0K/$90.2M)	QoQ -41.37% (-$451.6K) YoY-
(VBKcusip922908595)	2.5K	QoQ +14.18% (+314) YoY-	All Managers (Combined)	$636.4K	0.7% ($636.4K/$90.2M)	QoQ +2.60% (+$16.2K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ -9.97% (-332) YoY-	All Managers (Combined)	$627.9K	0.7% ($627.9K/$90.2M)	QoQ +6.14% (-$36.4K) YoY-