4WEALTH ADVISORS, INC.

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CIK 2056676

13F portfolio (2026-Q1)

$117M

Positions

142

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

142

Top 5

17.0%

Top 10

28.3%

Effective N

69.8

HHI

0.014

This quarter

9 new · 0 exit →

By sector

Unclassified55.9%

Information Technology11.3%

Consumer Discretionary6.6%

Financials5.7%

Health Care4.5%

Communication Services4.3%

Industrials3.8%

Materials2.6%

Other5.3%

By market cap

Unknown56.7%

Mega (>$200B)26.4%

Large ($10–200B)14.1%

Mid ($2–10B)1.1%

Small ($300M–2B)1.1%

Micro (<$300M)0.5%

By region

Other55.9%

North America43.3%

Latin America0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.06%	62
Pharmaceuticals & Biotechnology	4.23%	7
Semiconductors & Semiconductor Equipment	3.96%	4
Specialty Retail	3.92%	5
Software	3.39%	5
Technology Hardware & Equipment	3.37%	3
Software & IT Services	2.73%	3
Banks	2.08%	5
Chemicals	1.89%	5
Aerospace & Defense	1.50%	3
Commercial Services & Supplies	1.44%	2
Food Products	1.37%	3
Oil, Gas & Consumable Fuels	1.29%	4
Hotels, Restaurants & Leisure	1.29%	2
Utilities	1.18%	4
Machinery	1.01%	2
Beverages	0.92%	2
Automobiles & Components	0.80%	1
Diversified Telecommunication Services	0.78%	2
Health Care Equipment & Supplies	0.66%	2
Insurance	0.60%	2
Communications Equipment	0.58%	1
Media & Entertainment	0.57%	2
Textiles, Apparel & Luxury Goods	0.55%	1
Equity Real Estate Investment Trusts (REITs)	0.51%	2
Capital Markets	0.44%	1
Metals & Mining	0.41%	2
Airlines	0.40%	1
Road & Rail	0.32%	1
Construction Materials	0.29%	1
Marine	0.24%	1
Entertainment	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MPRO	NORTHERN LTS FD TR IV	Unclassified	4.17%
2	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	3.78%
3	BIL	SPDR SERIES TRUST	Unclassified	3.37%
4	NVDA	NVIDIA CORP	Information Technology	2.83%
5	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	2.80%
6	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.45%
7	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	2.44%
8	AAPL	Apple Inc.	Information Technology	2.33%
9	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	2.27%
10	MSFT	MICROSOFT CORP	Information Technology	1.84%

81/142 names classified · sector 44.1% of weight · industry 42.9% · mkt cap 43.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, INTC · other

Consumer DiscretionaryAMZN, WMT, TSLA, MCD, CLMB · other

FinancialsV, BRK.B, FITB, JPM, OSBC · other

Communication ServicesGOOG, META, GOOGL, DIS, FLNT · other

Health CareJNJ, ABT, ABBV, LLY, ISRG · other

IndustrialsBA, CW, MMM, CAT, STNG · other

MaterialsGT, PG, CLF, NKE, ELF · other

Consumer StaplesPEP, JBS, VITL, HSY, STZ · other

EnergyCVX, XOM, COP, FANG, BORR

UtilitiesSO, NEE, CEG, EXC

Real EstateSPG, PSA, PECO

UnclassifiedMPRO, JEPI, VGSH, GOVT, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 44.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (73 classified)4WEALTH ADVISORS, INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesIndustrialsMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for 4WEALTH ADVISORS, INC.: centroid Large Core. Heaviest cells: Large Growth 15.5%, Large Core 11.6%, Large Value 7.8%.

Classified: 41.5% of book weight (73/142 names) · unclassified 58.5%: MPRO, JEPI, BIL, VGSH, VCIT, JEPQ, VCSH, PULS, VOO, SGOV +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 142 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MPRONORTHERN LTS FD TR IV	158,065	$5M	4.2%	ADD 11%
2	JEPIJPMorgan Equity Premium Income ETF	79,551	$4M	3.8%	ADD 2%
3	BILSPDR SERIES TRUST	43,062	$4M	3.4%	ADD 530%
4	NVDANVIDIA CORPORATION	20,028	$3M	2.8%	HOLD
5	VGSHVANGUARD SHORT-TERM TREASURY ETF	56,015	$3M	2.8%	ADD 6%
6	VCITVANGUARD SCOTTSDALE FDS	34,811	$3M	2.4%	ADD 5%
7	JEPQJ P MORGAN EXCHANGE TRADED F	53,095	$3M	2.4%	HOLD
8	AAPLAPPLE INC	11,068	$3M	2.3%	ADD 4%
9	VCSHVANGUARD SCOTTSDALE FDS	33,657	$3M	2.3%	ADD 8%
10	MSFTMICROSOFT CORP	6,007	$2M	1.8%	ADD 11%
11	JNJJOHNSON & JOHNSON	8,646	$2M	1.8%	TRIM −3%
12	PULSPGIM ETF TR	41,172	$2M	1.7%	ADD 5%
13	VOOVANGUARD INDEX FDS	3,354	$2M	1.7%	ADD 5%
14	SGOVISHARES TR	18,280	$2M	1.6%	HOLD
15	JAAAJANUS DETROIT STR TR	35,633	$2M	1.5%	HOLD
16	TLTISHARES TR	19,812	$2M	1.5%	TRIM −3%
17	WMTWALMART INC	13,824	$2M	1.5%	HOLD
18	GOVTISHARES TR	72,332	$2M	1.4%	TRIM −29%
19	AMZNAMAZON COM INC	8,182	$2M	1.4%	ADD 10%
20	UTWORBB FD INC	30,641	$1M	1.3%	NEW
21	PPIINVESTMENT MANAGERS SER TR I	69,199	$1M	1.2%	ADD 35%
22	NOBLPROSHARES TR	13,032	$1M	1.2%	ADD 6%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	2,860	$1M	1.2%	ADD 14%
24	GOOGALPHABET INC	4,828	$1M	1.1%	HOLD
25	XLVSELECT SECTOR SPDR TR	8,570	$1M	1.1%	ADD 9%
26	VVISA INC	4,069	$1M	1.0%	ADD 3%
27	IXUSISHARES TR	13,606	$1M	1.0%	ADD 43%
28	JBBBJANUS DETROIT STR TR	24,087	$1M	1.0%	HOLD
29	METAMETA PLATFORMS INC	2,048	$1M	0.9%	TRIM −3%
30	MCDMCDONALDS CORP	3,479	$1M	0.9%	HOLD
31	SPYMSPDR SERIES TRUST	13,964	$1M	0.9%	HOLD
32	QQQINVESCO QQQ TR	1,750	$976,871	0.8%	TRIM −17%
33	GDXVANECK ETF TRUST GOLD MINERS ETF	11,323	$971,390	0.8%	TRIM −8%
34	XLESELECT SECTOR SPDR TR	15,620	$967,784	0.8%	TRIM −2%
35	TSLATESLA INC	2,637	$936,873	0.8%	HOLD
36	FITBFIFTH THIRD BANCORP	20,722	$925,867	0.8%	HOLD
37	JBSJBS N.V.	53,039	$919,696	0.8%	ADD 5%
38	VBKVANGUARD INDEX FDS	3,153	$912,969	0.8%	HOLD
39	GLDMWORLD GOLD TR	9,553	$853,274	0.7%	HOLD
40	PEPPEPSICO INC	5,415	$849,235	0.7%	ADD 4%
41	SLYVSPDR SERIES TRUST	9,062	$839,107	0.7%	HOLD
42	SPDNDIREXION SHS ETF TR	80,746	$826,032	0.7%	ADD 81%
43	XLISELECT SECTOR SPDR TR	5,190	$812,808	0.7%	ADD 8%
44	BABOEING CO	4,206	$795,817	0.7%	TRIM −12%
45	CEFSPROTT ASSET MANAGEMENT LP	17,549	$793,215	0.7%	ADD 3%
46	GOOGLALPHABET INC	2,848	$778,963	0.7%	HOLD
47	CWCURTISS WRIGHT CORP	1,225	$774,281	0.7%	TRIM −6%
48	ABTABBOTT LABS	7,597	$773,986	0.7%	ADD 33%
49	FVDFIRST TR EXCHANGE-TRADED FD	15,700	$731,771	0.6%	HOLD
50	VUGVANGUARD INDEX FDS	1,730	$726,590	0.6%	HOLD
51	HDHOME DEPOT INC	2,168	$701,486	0.6%	ADD 8%
52	ABBVABBVIE INC	3,261	$694,894	0.6%	ADD 4%
53	SPYVSPDR SERIES TRUST	12,290	$683,841	0.6%	HOLD
54	QCOMQUALCOMM INC	5,364	$681,601	0.6%	ADD 8%
55	SPYGSPDR SERIES TRUST STATE STREET SPD	7,235	$680,603	0.6%	TRIM −3%
56	JPMJPMORGAN CHASE & CO	2,375	$674,035	0.6%	ADD 4%
57	PGPROCTER AND GAMBLE CO	4,533	$655,972	0.6%	ADD 6%
58	VITLVITAL FARMS INC	49,474	$653,057	0.6%	NEW
59	AVGOBROADCOM INC	2,223	$652,229	0.6%	ADD 9%
60	LULULULULEMON ATHLETICA INC	4,452	$649,235	0.6%	ADD 5%
61	IBMINTERNATIONAL BUSINESS MACHS	2,683	$636,559	0.5%	HOLD
62	XLPSELECT SECTOR SPDR TR	7,666	$627,653	0.5%	ADD 6%
63	GTGOODYEAR TIRE & RUBR CO	98,877	$621,936	0.5%	ADD 3%
64	RPVINVESCO EXCHANGE TRADED FD T	5,746	$608,318	0.5%	ADD 82%
65	NFLXNETFLIX INC	6,488	$603,189	0.5%	ADD 49%
66	TMUST-MOBILE US INC	2,805	$600,137	0.5%	ADD 23%
67	LLYELI LILLY & CO	671	$594,795	0.5%	HOLD
68	HONHONEYWELL INTL INC	2,646	$591,259	0.5%	HOLD
69	INTUINTUIT	1,371	$588,333	0.5%	ADD 41%
70	VTEBVANGUARD MUN BD FDS	11,812	$587,877	0.5%	HOLD
71	CSCOCISCO SYS INC	7,550	$581,637	0.5%	TRIM −3%
72	XOMEXXON MOBIL CORP	3,330	$570,994	0.5%	TRIM −25%
73	IBTMISHARES TR	24,325	$556,436	0.5%	ADD 18%
74	CRMSALESFORCE INC	2,889	$534,508	0.5%	ADD 39%
75	XLUSELECT SECTOR SPDR TR	11,475	$526,929	0.5%	ADD 27%
76	GSGOLDMAN SACHS GROUP INC	635	$513,151	0.4%	TRIM −4%
77	NKENIKE INC	9,380	$480,620	0.4%	ADD 5%
78	SPEMSPDR INDEX SHS FDS	10,517	$478,199	0.4%	HOLD
79	SPDWSPDR INDEX SHS FDS	10,775	$476,139	0.4%	ADD 4%
80	IBITISHARES BITCOIN TRUST ETF	12,565	$473,449	0.4%	ADD 57%
81	TUASIMPLIFY EXCHANGE TRADED FUN	22,471	$473,016	0.4%	TRIM −24%
82	FDXFEDEX CORP	1,360	$464,706	0.4%	TRIM −17%
83	MAMASTERCARD INCORPORATED	939	$464,080	0.4%	ADD 10%
84	PFEPFIZER INC	16,516	$458,655	0.4%	ADD 4%
85	SOSOUTHERN CO	4,731	$458,601	0.4%	ADD 13%
86	CVXCHEVRON CORP NEW	2,135	$449,871	0.4%	TRIM −21%
87	MMM3M CO	3,136	$446,954	0.4%	HOLD
88	TRVTRAVELERS COMPANIES INC	1,517	$442,609	0.4%	TRIM −19%
89	PTLOPORTILLOS INC	82,526	$433,262	0.4%	TRIM −3%
90	NEENEXTERA ENERGY INC	4,649	$427,898	0.4%	HOLD
91	AMDADVANCED MICRO DEVICES INC	2,157	$422,858	0.4%	TRIM −38%
92	COPCONOCOPHILLIPS	3,157	$419,592	0.4%	TRIM −26%
93	ELFE L F BEAUTY INC	7,037	$417,646	0.4%	ADD 59%
94	CATCATERPILLAR INC	606	$404,651	0.3%	TRIM −15%
95	ORCLORACLE CORP	2,828	$392,575	0.3%	ADD 14%
96	IJRISHARES TR	3,171	$383,287	0.3%	ADD 12%
97	AGGISHARES TR	3,851	$381,403	0.3%	HOLD
98	GDGENERAL DYNAMICS CORP	1,094	$372,693	0.3%	HOLD
99	OSBCOLD SECOND BANCORP INC ILL	18,650	$370,203	0.3%	HOLD
100	UNPUNION PAC CORP	1,542	$368,893	0.3%	ADD 6%
101	IJHISHARES TR	5,549	$363,985	0.3%	ADD 18%
102	SPYSTATE STR SPDR S&P 500 ETF T	569	$359,363	0.3%	ADD 9%
103	TDVPROSHARES TR	4,329	$354,891	0.3%	TRIM −24%
104	VEUVANGUARD INTL EQUITY INDEX F	4,765	$346,644	0.3%	ADD 17%
105	PSAPUBLIC STORAGE OPER CO	1,300	$344,627	0.3%	ADD 11%
106	VMCVULCAN MATLS CO	1,261	$336,560	0.3%	ADD 3%
107	COOCOOPER COS INC	4,714	$326,727	0.3%	ADD 6%
108	IAUISHARES GOLD TR	3,799	$322,649	0.3%	TRIM −36%
109	COSTCOSTCO WHSL CORP NEW	313	$312,010	0.3%	HOLD
110	TAT&T INC	10,694	$307,774	0.3%	HOLD
111	ADBEADOBE INC	1,250	$301,413	0.3%	ADD 96%
112	NBNIOCORP DEVS LTD	68,993	$289,081	0.2%	NEW
113	CEGCONSTELLATION ENERGY CORP	966	$288,499	0.2%	HOLD
114	CCLCARNIVAL CORP	11,617	$278,343	0.2%	ADD 6%
115	DIASPDR DOW JONES INDL AVERAGE	614	$277,450	0.2%	ADD 20%
116	METLSPROTT FDS TR	10,918	$275,752	0.2%	ADD 24%
117	UNHUNITEDHEALTH GROUP INC	1,005	$263,130	0.2%	TRIM −4%
118	SPIBSPDR SERIES TRUST	7,670	$256,256	0.2%	TRIM −23%
119	SPGSIMON PPTY GROUP INC NEW	1,398	$254,867	0.2%	TRIM −31%
120	AMATAPPLIED MATLS INC	781	$252,356	0.2%	TRIM −64%
121	DISDISNEY WALT CO	2,673	$252,115	0.2%	TRIM −2%
122	CRAKVANECK ETF TRUST	5,070	$248,481	0.2%	NEW
123	WFCWELLS FARGO CO NEW	3,140	$241,152	0.2%	HOLD
124	IVVISHARES TR	378	$239,920	0.2%	HOLD
125	VBRVANGUARD INDEX FDS	1,094	$232,314	0.2%	ADD 2%
126	TGTTARGET CORP	1,899	$225,510	0.2%	TRIM −64%
127	SLYGSPDR SERIES TRUST	2,405	$224,504	0.2%	ADD 4%
128	KOCOCA COLA CO	2,931	$223,559	0.2%	HOLD
129	BACBANK AMERICA CORP	4,686	$221,310	0.2%	HOLD
130	IBATISHARES ENERGY STORAGE & MATERIALS ETF	6,614	$218,166	0.2%	NEW
131	BMRNBIOMARIN PHARMACEUTICAL INC	3,880	$212,585	0.2%	ADD 9%
132	CGDVCAPITAL GROUP DIVIDEND VALUE	5,122	$212,376	0.2%	ADD 11%
133	DWMWISDOMTREE TR	3,080	$209,240	0.2%	TRIM −8%
134	EXCEXELON CORP	4,209	$206,723	0.2%	NEW
135	SLVRSPROTT FDS TR	3,685	$200,243	0.2%	NEW
136	CLFCLEVELAND-CLIFFS INC NEW	22,832	$185,168	0.2%	TRIM −51%
137	BHVNBIOHAVEN LTD	14,316	$115,816	0.1%	NEW
138	BORRBORR DRILLING LTD	12,436	$72,129	0.1%	TRIM −4%
139	FLNTFLUENT INC	22,237	$69,379	0.1%	ADD 27%
140	LOOPLOOP INDS INC	28,236	$37,836	0.0%	NEW
141	RMCFROCKY MTN CHOCOLATE FACTORY	16,225	$35,533	0.0%	TRIM −18%
142	RCTREDCLOUD HLDGS PLC	21,505	$14,611	0.0%	ADD 73%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MPRONORTHERN LTS FD TR IV

149K

146K

150K

141K

142K

158K

$5M

JEPIJPMorgan Equity Premium Income ETF

63K

66K

67K

77K

78K

80K

$4M

BILSPDR SERIES TRUST

15K

43K

$4M

NVDANVIDIA CORPORATION

17K

20K

19K

20K

$3M

VGSHVANGUARD SHORT-TERM TREASURY ETF

44K

47K

49K

53K

56K

$3M

VCITVANGUARD SCOTTSDALE FDS

27K

31K

32K

33K

35K

$3M

JEPQJ P MORGAN EXCHANGE TRADED F

44K

47K

48K

53K

$3M

AAPLAPPLE INC

11K

12K

11K

$3M

VCSHVANGUARD SCOTTSDALE FDS

26K

28K

29K

31K

34K

$3M

MSFTMICROSOFT CORP

$2M

JNJJOHNSON & JOHNSON

11K

$2M

PULSPGIM ETF TR

—

39K

41K

$2M

VOOVANGUARD INDEX FDS

597

$2M

SGOVISHARES TR

20K

19K

18K

$2M

JAAAJANUS DETROIT STR TR

19K

30K

33K

35K

36K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆4WEALTH ADVISORS, INC.