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

Page 4 of 7

Sort by:

Portillo's Inc.

PTLO|73642K106

Shares:43.5K

Value:$517.7K

% of Portfolio:0.6% ($517.7K/$90.2M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:8.1K

Value:$508.3K

% of Portfolio:0.6% ($508.3K/$90.2M)

3M CO

MMM|88579Y101

Shares:3.4K

Value:$495.0K

% of Portfolio:0.5% ($495.0K/$90.2M)

78464A854

SPLG|78464A854

Shares:7.3K

Value:$483.4K

% of Portfolio:0.5% ($483.4K/$90.2M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$476.7K

% of Portfolio:0.5% ($476.7K/$90.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$469.7K

% of Portfolio:0.5% ($469.7K/$90.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$462.1K

% of Portfolio:0.5% ($462.1K/$90.2M)

INTUIT INC.

INTU|461202103

Shares:752

Value:$461.5K

% of Portfolio:0.5% ($461.5K/$90.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.1K

Value:$454.9K

% of Portfolio:0.5% ($454.9K/$90.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.7K

Value:$450.8K

% of Portfolio:0.5% ($450.8K/$90.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.7K

Value:$446.1K

% of Portfolio:0.5% ($446.1K/$90.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$434.0K

% of Portfolio:0.5% ($434.0K/$90.2M)

78464A375

Shares:13.0K

Value:$433.7K

% of Portfolio:0.5% ($433.7K/$90.2M)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.4K

Value:$431.8K

% of Portfolio:0.5% ($431.8K/$90.2M)

74347G606

Shares:5.9K

Value:$431.1K

% of Portfolio:0.5% ($431.1K/$90.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.0K

Value:$429.0K

% of Portfolio:0.5% ($429.0K/$90.2M)

Mastercard Inc

MA|57636Q104

Shares:771

Value:$422.9K

% of Portfolio:0.5% ($422.9K/$90.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:772

Value:$421.5K

% of Portfolio:0.5% ($421.5K/$90.2M)

808524797

SCHD|808524797

Shares:14.8K

Value:$413.4K

% of Portfolio:0.5% ($413.4K/$90.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:829

Value:$410.6K

% of Portfolio:0.5% ($410.6K/$90.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Portillo's Inc.(PTLOcusip73642K106)	43.5K	QoQ +46.35% (+13.8K) YoY-	All Managers (Combined)	$517.7K	0.6% ($517.7K/$90.2M)	QoQ +85.12% (+$238.1K) YoY-
e.l.f. Beauty, Inc.(ELFcusip26856L103)	8.1K	QoQ +89.82% (-3.8K) YoY-	All Managers (Combined)	$508.3K	0.6% ($508.3K/$90.2M)	QoQ -5.06% (-$27.1K) YoY-
3M CO(MMMcusip88579Y101)	3.4K	QoQ -0.85% (-29) YoY-	All Managers (Combined)	$495.0K	0.5% ($495.0K/$90.2M)	QoQ +12.78% (-$56.1K) YoY-
(SPLGcusip78464A854)	7.3K	QoQ -15.05% (-1.3K) YoY-	All Managers (Combined)	$483.4K	0.5% ($483.4K/$90.2M)	QoQ -18.97% (-$113.2K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ +6.78% (-181) YoY-	All Managers (Combined)	$476.7K	0.5% ($476.7K/$90.2M)	QoQ -22.87% (-$141.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ -16.98% (-808) YoY-	All Managers (Combined)	$469.7K	0.5% ($469.7K/$90.2M)	QoQ -8.22% (-$42.1K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ +29.96% (+323) YoY-	All Managers (Combined)	$462.1K	0.5% ($462.1K/$90.2M)	QoQ +18.17% (+$71.1K) YoY-
INTUIT INC.(INTUcusip461202103)	752	QoQ +31.01% (+178) YoY-	All Managers (Combined)	$461.5K	0.5% ($461.5K/$90.2M)	QoQ +27.88% (+$100.6K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.1K	QoQ +27.17% (+459) YoY-	All Managers (Combined)	$454.9K	0.5% ($454.9K/$90.2M)	QoQ +19.22% (+$73.3K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.7K	QoQ +18.99% (+272) YoY-	All Managers (Combined)	$450.8K	0.5% ($450.8K/$90.2M)	QoQ +30.64% (+$105.7K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	1.7K	QoQ -10.92% (-205) YoY-	All Managers (Combined)	$446.1K	0.5% ($446.1K/$90.2M)	QoQ +7.67% (-$31.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ -26.77% (-1.0K) YoY-	All Managers (Combined)	$434.0K	0.5% ($434.0K/$90.2M)	QoQ -40.17% (-$291.4K) YoY-
(cusip78464A375)✕	13.0K	QoQ -45.23% (-10.8K) YoY-	All Managers (Combined)	$433.7K	0.5% ($433.7K/$90.2M)	QoQ -44.43% (-$346.8K) YoY-
CURTISS WRIGHT CORP(CWcusip231561101)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$431.8K	0.5% ($431.8K/$90.2M)	QoQ -10.59% (-$51.2K) YoY-
(cusip74347G606)✕	5.9K	QoQ -0.70% (-42) YoY-	All Managers (Combined)	$431.1K	0.5% ($431.1K/$90.2M)	QoQ -4.13% (-$18.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.0K	QoQ -16.70% (-1.4K) YoY-	All Managers (Combined)	$429.0K	0.5% ($429.0K/$90.2M)	QoQ -13.17% (-$65.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	771	QoQ +8.74% (+62) YoY-	All Managers (Combined)	$422.9K	0.5% ($422.9K/$90.2M)	QoQ +13.23% (+$49.4K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	772	QoQ +7.22% (+52) YoY-	All Managers (Combined)	$421.5K	0.5% ($421.5K/$90.2M)	QoQ +2.21% (+$9.1K) YoY-
(SCHDcusip808524797)	14.8K	QoQ -19.50% (-3.6K) YoY-	All Managers (Combined)	$413.4K	0.5% ($413.4K/$90.2M)	QoQ -17.61% (-$88.4K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	829	QoQ -48.95% (-795) YoY-	All Managers (Combined)	$410.6K	0.5% ($410.6K/$90.2M)	QoQ -51.56% (-$437.1K) YoY-