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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Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$407.1K

% of Portfolio:0.5% ($407.1K/$90.2M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:49.2K

Value:$404.4K

% of Portfolio:0.4% ($404.4K/$90.2M)

81369Y886

Shares:5.1K

Value:$400.7K

% of Portfolio:0.4% ($400.7K/$90.2M)

464287226

Shares:4.0K

Value:$397.0K

% of Portfolio:0.4% ($397.0K/$90.2M)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:10.5K

Value:$394.9K

% of Portfolio:0.4% ($394.9K/$90.2M)

78463X509

Shares:9.6K

Value:$378.1K

% of Portfolio:0.4% ($378.1K/$90.2M)

NIKE, Inc.

NKE|654106103

Shares:5.9K

Value:$372.6K

% of Portfolio:0.4% ($372.6K/$90.2M)

SOUTHERN CO

SO|842587107

Shares:4.0K

Value:$369.5K

% of Portfolio:0.4% ($369.5K/$90.2M)

FEDEX CORP

FDX|31428X106

Shares:1.5K

Value:$367.3K

% of Portfolio:0.4% ($367.3K/$90.2M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:12.6K

Value:$357.3K

% of Portfolio:0.4% ($357.3K/$90.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.4K

Value:$354.3K

% of Portfolio:0.4% ($354.3K/$90.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.5K

Value:$353.7K

% of Portfolio:0.4% ($353.7K/$90.2M)

PFIZER INC

PFE|717081103

Shares:13.5K

Value:$341.8K

% of Portfolio:0.4% ($341.8K/$90.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.1K

Value:$340.0K

% of Portfolio:0.4% ($340.0K/$90.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$338.1K

% of Portfolio:0.4% ($338.1K/$90.2M)

78463X889

SPDW|78463X889

Shares:9.3K

Value:$337.9K

% of Portfolio:0.4% ($337.9K/$90.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:644

Value:$337.5K

% of Portfolio:0.4% ($337.5K/$90.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.4K

Value:$314.5K

% of Portfolio:0.3% ($314.5K/$90.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.9K

Value:$309.5K

% of Portfolio:0.3% ($309.5K/$90.2M)

Public Storage

PSA|74460D109

Shares:1.0K

Value:$306.4K

% of Portfolio:0.3% ($306.4K/$90.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ +11.87% (-161) YoY-	All Managers (Combined)	$407.1K	0.5% ($407.1K/$90.2M)	QoQ -10.22% (-$46.3K) YoY-
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	49.2K	QoQ NEW(+49.2K) YoY-	All Managers (Combined)	$404.4K	0.4% ($404.4K/$90.2M)	QoQ NEW(+$404.4K) YoY-
(cusip81369Y886)✕	5.1K	QoQ +7.82% (+369) YoY-	All Managers (Combined)	$400.7K	0.4% ($400.7K/$90.2M)	QoQ +12.31% (+$43.9K) YoY-
(cusip464287226)✕	4.0K	QoQ -75.47% (-12.3K) YoY-	All Managers (Combined)	$397.0K	0.4% ($397.0K/$90.2M)	QoQ -74.96% (-$1.2M) YoY-
Scorpio Tankers Inc.(STNGcusipY7542C130)	10.5K	QoQ -7.56% (-860) YoY-	All Managers (Combined)	$394.9K	0.4% ($394.9K/$90.2M)	QoQ -30.09% (-$170.0K) YoY-
(cusip78463X509)✕	9.6K	QoQ +10.40% (+905) YoY-	All Managers (Combined)	$378.1K	0.4% ($378.1K/$90.2M)	QoQ +13.28% (+$44.3K) YoY-
NIKE, Inc.(NKEcusip654106103)	5.9K	QoQ +31.99% (+1.4K) YoY-	All Managers (Combined)	$372.6K	0.4% ($372.6K/$90.2M)	QoQ +10.72% (+$36.1K) YoY-
SOUTHERN CO(SOcusip842587107)	4.0K	QoQ -5.05% (-214) YoY-	All Managers (Combined)	$369.5K	0.4% ($369.5K/$90.2M)	QoQ +6.07% (-$21.1K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.5K	QoQ +29.13% (+340) YoY-	All Managers (Combined)	$367.3K	0.4% ($367.3K/$90.2M)	QoQ +11.88% (+$39.0K) YoY-
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	12.6K	QoQ -5.62% (-750) YoY-	All Managers (Combined)	$357.3K	0.4% ($357.3K/$90.2M)	QoQ +12.84% (-$40.7K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	3.4K	QoQ +1.96% (+65) YoY-	All Managers (Combined)	$354.3K	0.4% ($354.3K/$90.2M)	QoQ +7.99% (+$26.2K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.5K	QoQ +35.94% (+669) YoY-	All Managers (Combined)	$353.7K	0.4% ($353.7K/$90.2M)	QoQ +14.06% (+$43.6K) YoY-
PFIZER INC(PFEcusip717081103)	13.5K	QoQ +25.94% (+2.8K) YoY-	All Managers (Combined)	$341.8K	0.4% ($341.8K/$90.2M)	QoQ +20.29% (+$57.7K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	2.1K	QoQ -4.70% (-105) YoY-	All Managers (Combined)	$340.0K	0.4% ($340.0K/$90.2M)	QoQ -7.02% (-$25.7K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ -4.09% (-53) YoY-	All Managers (Combined)	$338.1K	0.4% ($338.1K/$90.2M)	QoQ -0.80% (-$2.7K) YoY-
(SPDWcusip78463X889)	9.3K	QoQ -21.68% (-2.6K) YoY-	All Managers (Combined)	$337.9K	0.4% ($337.9K/$90.2M)	QoQ -16.44% (-$66.5K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	644	QoQ +2.06% (+13) YoY-	All Managers (Combined)	$337.5K	0.4% ($337.5K/$90.2M)	QoQ +5.64% (+$18.0K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	4.4K	QoQ +3.35% (+144) YoY-	All Managers (Combined)	$314.5K	0.3% ($314.5K/$90.2M)	QoQ +2.21% (+$6.8K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.9K	QoQ -3.06% (-59) YoY-	All Managers (Combined)	$309.5K	0.3% ($309.5K/$90.2M)	QoQ -6.49% (-$21.5K) YoY-
Public Storage(PSAcusip74460D109)	1.0K	QoQ +7.22% (+69) YoY-	All Managers (Combined)	$306.4K	0.3% ($306.4K/$90.2M)	QoQ +7.13% (+$20.4K) YoY-