4wealth Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056676

Type: FundHoldings: 123Value: $90.2MLatest: 2025Q1

4WEALTH ADVISORS, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 123 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 7

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66538H245

Shares:145.9K

Value:$4.2M

% of Portfolio:4.7% ($4.2M/$90.2M)

46641Q332

Shares:66.4K

Value:$3.8M

% of Portfolio:4.2% ($3.8M/$90.2M)

92206C102

VGSH|92206C102

Shares:47.3K

Value:$2.8M

% of Portfolio:3.1% ($2.8M/$90.2M)

46429B267

Shares:111.2K

Value:$2.6M

% of Portfolio:2.8% ($2.6M/$90.2M)

92206C870

VCIT|92206C870

Shares:30.8K

Value:$2.5M

% of Portfolio:2.8% ($2.5M/$90.2M)

Apple Inc.

AAPL|037833100

Shares:11.2K

Value:$2.5M

% of Portfolio:2.8% ($2.5M/$90.2M)

46654Q203

Shares:47.5K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$90.2M)

92206C409

Shares:27.7K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$90.2M)

NVIDIA CORP

NVDA|67066G104

Shares:19.8K

Value:$2.1M

% of Portfolio:2.4% ($2.1M/$90.2M)

46436E718

Shares:18.9K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$90.2M)

464287432

Shares:20.7K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$90.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$90.2M)

74348A467

Shares:15.9K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$90.2M)

47103U845

Shares:30.3K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$90.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.0K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$90.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$90.2M)

VISA INC.

V|92826C839

Shares:3.8K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$90.2M)

Walmart Inc.

WMT|931142103

Shares:14.1K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$90.2M)

81369Y209

Shares:8.4K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$90.2M)

AMAZON COM INC

AMZN|023135106

Shares:6.2K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$90.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H245)✕	145.9K	QoQ -2.04% (-3.0K) YoY-	All Managers (Combined)	$4.2M	4.7% ($4.2M/$90.2M)	QoQ -1.12% (-$47.8K) YoY-
(cusip46641Q332)✕	66.4K	QoQ +6.15% (+3.8K) YoY-	All Managers (Combined)	$3.8M	4.2% ($3.8M/$90.2M)	QoQ +5.43% (+$195.5K) YoY-
(VGSHcusip92206C102)	47.3K	QoQ +6.65% (+2.9K) YoY-	All Managers (Combined)	$2.8M	3.1% ($2.8M/$90.2M)	QoQ +7.58% (+$195.6K) YoY-
(cusip46429B267)✕	111.2K	QoQ -3.42% (-3.9K) YoY-	All Managers (Combined)	$2.6M	2.8% ($2.6M/$90.2M)	QoQ -3.40% (-$90.1K) YoY-
(VCITcusip92206C870)	30.8K	QoQ +15.70% (+4.2K) YoY-	All Managers (Combined)	$2.5M	2.8% ($2.5M/$90.2M)	QoQ +17.85% (+$382.0K) YoY-
Apple Inc.(AAPLcusip037833100)	11.2K	QoQ -1.40% (-160) YoY-	All Managers (Combined)	$2.5M	2.8% ($2.5M/$90.2M)	QoQ -12.54% (-$358.0K) YoY-
(cusip46654Q203)✕	47.5K	QoQ +7.95% (-3.5K) YoY-	All Managers (Combined)	$2.5M	2.7% ($2.5M/$90.2M)	QoQ -0.85% (-$21.2K) YoY-
(cusip92206C409)✕	27.7K	QoQ +5.25% (+1.4K) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$90.2M)	QoQ +6.51% (+$133.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	19.8K	QoQ +14.49% (-2.5K) YoY-	All Managers (Combined)	$2.1M	2.4% ($2.1M/$90.2M)	QoQ -7.59% (-$176.1K) YoY-
(cusip46436E718)✕	18.9K	QoQ -6.52% (-1.3K) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$90.2M)	QoQ -6.19% (-$125.3K) YoY-
(cusip464287432)✕	20.7K	QoQ +45.64% (+6.5K) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$90.2M)	QoQ +51.81% (+$643.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ +10.61% (-433) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$90.2M)	QoQ -1.49% (-$25.7K) YoY-
(cusip74348A467)✕	15.9K	QoQ +2.60% (+404) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$90.2M)	QoQ +5.31% (+$82.1K) YoY-
(cusip47103U845)✕	30.3K	QoQ +60.85% (+11.4K) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$90.2M)	QoQ +60.85% (+$580.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	9.0K	QoQ -19.55% (-2.2K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$90.2M)	QoQ -7.75% (-$124.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ +7.90% (+193) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$90.2M)	QoQ +26.78% (+$296.3K) YoY-
VISA INC.(Vcusip92826C839)	3.8K	QoQ -13.79% (-602) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$90.2M)	QoQ -4.42% (-$61.0K) YoY-
Walmart Inc.(WMTcusip931142103)	14.1K	QoQ -7.68% (-1.2K) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$90.2M)	QoQ -10.30% (-$142.5K) YoY-
(cusip81369Y209)✕	8.4K	QoQ -16.93% (-1.7K) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$90.2M)	QoQ -11.84% (-$165.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	6.2K	QoQ +5.33% (-316) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$90.2M)	QoQ -8.65% (-$112.5K) YoY-