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 6 of 7

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AT&T INC.

T|00206R102

Shares:10.7K

Value:$302.2K

% of Portfolio:0.3% ($302.2K/$90.2M)

25460E869

Shares:26.0K

Value:$300.9K

% of Portfolio:0.3% ($300.9K/$90.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:533

Value:$297.9K

% of Portfolio:0.3% ($297.9K/$90.2M)

78468R663

Shares:3.2K

Value:$296.8K

% of Portfolio:0.3% ($296.8K/$90.2M)

78464A664

Shares:10.6K

Value:$288.7K

% of Portfolio:0.3% ($288.7K/$90.2M)

Vulcan Materials CO

VMC|929160109

Shares:1.2K

Value:$275.9K

% of Portfolio:0.3% ($275.9K/$90.2M)

46137V282

Shares:7.9K

Value:$269.8K

% of Portfolio:0.3% ($269.8K/$90.2M)

HERSHEY CO

HSY|427866108

Shares:1.6K

Value:$269.4K

% of Portfolio:0.3% ($269.4K/$90.2M)

HASBRO, INC.

HAS|418056107

Shares:4.1K

Value:$253.7K

% of Portfolio:0.3% ($253.7K/$90.2M)

NETFLIX INC

NFLX|64110L106

Shares:262

Value:$244.3K

% of Portfolio:0.3% ($244.3K/$90.2M)

AUTONATION, INC.

AN|05329W102

Shares:1.4K

Value:$232.5K

% of Portfolio:0.3% ($232.5K/$90.2M)

CARNIVAL CORP

CCL|143658300

Shares:11.6K

Value:$226.6K

% of Portfolio:0.3% ($226.6K/$90.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.3K

Value:$220.6K

% of Portfolio:0.2% ($220.6K/$90.2M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:6.4K

Value:$217.9K

% of Portfolio:0.2% ($217.9K/$90.2M)

Vital Farms, Inc.

VITL|92847W103

Shares:7.1K

Value:$215.7K

% of Portfolio:0.2% ($215.7K/$90.2M)

464287200

IVV|464287200

Shares:376

Value:$211.2K

% of Portfolio:0.2% ($211.2K/$90.2M)

COCA COLA CO

KO|191216100

Shares:2.9K

Value:$206.0K

% of Portfolio:0.2% ($206.0K/$90.2M)

78468R101

Shares:7.0K

Value:$203.5K

% of Portfolio:0.2% ($203.5K/$90.2M)

25460E265

Shares:20.0K

Value:$142.4K

% of Portfolio:0.2% ($142.4K/$90.2M)

09260Q108

Shares:11.0K

Value:$69.0K

% of Portfolio:0.1% ($69.0K/$90.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	10.7K	QoQ -3.27% (-362) YoY-	All Managers (Combined)	$302.2K	0.3% ($302.2K/$90.2M)	QoQ +20.12% (-$50.6K) YoY-
(cusip25460E869)✕	26.0K	QoQ NEW(+26.0K) YoY-	All Managers (Combined)	$300.9K	0.3% ($300.9K/$90.2M)	QoQ NEW(+$300.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	533	QoQ -79.50% (-2.1K) YoY-	All Managers (Combined)	$297.9K	0.3% ($297.9K/$90.2M)	QoQ -80.45% (-$1.2M) YoY-
(cusip78468R663)✕	3.2K	QoQ -78.86% (-12.1K) YoY-	All Managers (Combined)	$296.8K	0.3% ($296.8K/$90.2M)	QoQ -78.79% (-$1.1M) YoY-
(cusip78464A664)✕	10.6K	QoQ -15.31% (-1.9K) YoY-	All Managers (Combined)	$288.7K	0.3% ($288.7K/$90.2M)	QoQ -11.86% (-$38.9K) YoY-
Vulcan Materials CO(VMCcusip929160109)	1.2K	QoQ +3.23% (-37) YoY-	All Managers (Combined)	$275.9K	0.3% ($275.9K/$90.2M)	QoQ -6.30% (-$18.6K) YoY-
(cusip46137V282)✕	7.9K	QoQ -1.63% (-131) YoY-	All Managers (Combined)	$269.8K	0.3% ($269.8K/$90.2M)	QoQ -10.09% (-$30.3K) YoY-
HERSHEY CO(HSYcusip427866108)	1.6K	QoQ -0.31% (-5) YoY-	All Managers (Combined)	$269.4K	0.3% ($269.4K/$90.2M)	QoQ +0.68% (-$1.8K) YoY-
HASBRO, INC.(HAScusip418056107)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$253.7K	0.3% ($253.7K/$90.2M)	QoQ NEW(+$253.7K) YoY-
NETFLIX INC(NFLXcusip64110L106)	262	QoQ -21.32% (-71) YoY-	All Managers (Combined)	$244.3K	0.3% ($244.3K/$90.2M)	QoQ -17.68% (-$52.5K) YoY-
AUTONATION, INC.(ANcusip05329W102)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$232.5K	0.3% ($232.5K/$90.2M)	QoQ NEW(+$232.5K) YoY-
CARNIVAL CORP(CCLcusip143658300)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$226.6K	0.3% ($226.6K/$90.2M)	QoQ NEW(+$226.6K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.3K	QoQ -2.43% (-132) YoY-	All Managers (Combined)	$220.6K	0.2% ($220.6K/$90.2M)	QoQ -7.36% (-$17.5K) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$217.9K	0.2% ($217.9K/$90.2M)	QoQ NEW(+$217.9K) YoY-
Vital Farms, Inc.(VITLcusip92847W103)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$215.7K	0.2% ($215.7K/$90.2M)	QoQ NEW(+$215.7K) YoY-
(IVVcusip464287200)	376	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$211.2K	0.2% ($211.2K/$90.2M)	QoQ -4.55% (-$10.1K) YoY-
COCA COLA CO(KOcusip191216100)	2.9K	QoQ -33.54% (-1.5K) YoY-	All Managers (Combined)	$206.0K	0.2% ($206.0K/$90.2M)	QoQ -23.56% (-$63.5K) YoY-
(cusip78468R101)✕	7.0K	QoQ -12.93% (-1.0K) YoY-	All Managers (Combined)	$203.5K	0.2% ($203.5K/$90.2M)	QoQ -12.23% (-$28.4K) YoY-
(cusip25460E265)✕	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$142.4K	0.2% ($142.4K/$90.2M)	QoQ NEW(+$142.4K) YoY-
(cusip09260Q108)✕	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$69.0K	0.1% ($69.0K/$90.2M)	QoQ -15.86% (-$13.0K) YoY-