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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78464A300

Shares:7.9K

Value:$617.3K

% of Portfolio:0.7% ($617.3K/$90.2M)

78464A409

SPYG|78464A409

Shares:7.7K

Value:$615.4K

% of Portfolio:0.7% ($615.4K/$90.2M)

33734H106

Shares:13.7K

Value:$610.3K

% of Portfolio:0.7% ($610.3K/$90.2M)

INTEL CORP

INTC|458140100

Shares:26.6K

Value:$603.8K

% of Portfolio:0.7% ($603.8K/$90.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.1K

Value:$602.2K

% of Portfolio:0.7% ($602.2K/$90.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$598.7K

% of Portfolio:0.7% ($598.7K/$90.2M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:63.9K

Value:$590.8K

% of Portfolio:0.7% ($590.8K/$90.2M)

98149E303

Shares:9.5K

Value:$588.5K

% of Portfolio:0.7% ($588.5K/$90.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$580.2K

% of Portfolio:0.6% ($580.2K/$90.2M)

DOLLAR GENERAL CORP

DG|256677105

Shares:6.5K

Value:$574.6K

% of Portfolio:0.6% ($574.6K/$90.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$567.9K

% of Portfolio:0.6% ($567.9K/$90.2M)

Walt Disney Co

DIS|254687106

Shares:5.7K

Value:$566.9K

% of Portfolio:0.6% ($566.9K/$90.2M)

81369Y506

Shares:6.0K

Value:$564.6K

% of Portfolio:0.6% ($564.6K/$90.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3K

Value:$563.1K

% of Portfolio:0.6% ($563.1K/$90.2M)

922908736

VUG|922908736

Shares:1.5K

Value:$560.1K

% of Portfolio:0.6% ($560.1K/$90.2M)

464285204

Shares:9.4K

Value:$555.3K

% of Portfolio:0.6% ($555.3K/$90.2M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.5K

Value:$542.5K

% of Portfolio:0.6% ($542.5K/$90.2M)

ELI LILLY & Co

LLY|532457108

Shares:649

Value:$536.2K

% of Portfolio:0.6% ($536.2K/$90.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.1K

Value:$528.6K

% of Portfolio:0.6% ($528.6K/$90.2M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.2K

Value:$518.4K

% of Portfolio:0.6% ($518.4K/$90.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A300)✕	7.9K	QoQ +12.55% (+878) YoY-	All Managers (Combined)	$617.3K	0.7% ($617.3K/$90.2M)	QoQ +1.13% (+$6.9K) YoY-
(SPYGcusip78464A409)	7.7K	QoQ -6.62% (-543) YoY-	All Managers (Combined)	$615.4K	0.7% ($615.4K/$90.2M)	QoQ -14.62% (-$105.4K) YoY-
(cusip33734H106)✕	13.7K	QoQ +15.88% (+1.9K) YoY-	All Managers (Combined)	$610.3K	0.7% ($610.3K/$90.2M)	QoQ +18.40% (+$94.9K) YoY-
INTEL CORP(INTCcusip458140100)	26.6K	QoQ +82.78% (+12.0K) YoY-	All Managers (Combined)	$603.8K	0.7% ($603.8K/$90.2M)	QoQ +107.04% (+$312.2K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.1K	QoQ +10.37% (-390) YoY-	All Managers (Combined)	$602.2K	0.7% ($602.2K/$90.2M)	QoQ -1.50% (-$9.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ +10.33% (+329) YoY-	All Managers (Combined)	$598.7K	0.7% ($598.7K/$90.2M)	QoQ +12.13% (+$64.8K) YoY-
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	63.9K	QoQ +20.61% (+10.9K) YoY-	All Managers (Combined)	$590.8K	0.7% ($590.8K/$90.2M)	QoQ +23.83% (+$113.7K) YoY-
(cusip98149E303)✕	9.5K	QoQ -7.31% (-750) YoY-	All Managers (Combined)	$588.5K	0.7% ($588.5K/$90.2M)	QoQ +10.33% (-$55.1K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ -1.76% (-42) YoY-	All Managers (Combined)	$580.2K	0.6% ($580.2K/$90.2M)	QoQ +11.10% (-$58.0K) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$574.6K	0.6% ($574.6K/$90.2M)	QoQ NEW(+$574.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ +13.88% (+189) YoY-	All Managers (Combined)	$567.9K	0.6% ($567.9K/$90.2M)	QoQ +7.29% (+$38.6K) YoY-
Walt Disney Co(DIScusip254687106)	5.7K	QoQ +12.40% (-634) YoY-	All Managers (Combined)	$566.9K	0.6% ($566.9K/$90.2M)	QoQ -0.36% (-$2.1K) YoY-
(cusip81369Y506)✕	6.0K	QoQ -1.45% (-89) YoY-	All Managers (Combined)	$564.6K	0.6% ($564.6K/$90.2M)	QoQ +7.51% (-$39.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3K	QoQ -8.71% (-219) YoY-	All Managers (Combined)	$563.1K	0.6% ($563.1K/$90.2M)	QoQ -6.55% (-$39.5K) YoY-
(VUGcusip922908736)	1.5K	QoQ +15.79% (+206) YoY-	All Managers (Combined)	$560.1K	0.6% ($560.1K/$90.2M)	QoQ +4.61% (+$24.7K) YoY-
(cusip464285204)✕	9.4K	QoQ -0.48% (-46) YoY-	All Managers (Combined)	$555.3K	0.6% ($555.3K/$90.2M)	QoQ +18.50% (-$86.7K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.5K	QoQ +25.74% (+303) YoY-	All Managers (Combined)	$542.5K	0.6% ($542.5K/$90.2M)	QoQ +5.97% (+$30.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	649	QoQ -7.02% (-49) YoY-	All Managers (Combined)	$536.2K	0.6% ($536.2K/$90.2M)	QoQ -0.45% (-$2.4K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.1K	QoQ +46.58% (+1.6K) YoY-	All Managers (Combined)	$528.6K	0.6% ($528.6K/$90.2M)	QoQ +24.67% (+$104.6K) YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$518.4K	0.6% ($518.4K/$90.2M)	QoQ NEW(+$518.4K) YoY-