The Analysis of 4WEALTH ADVISORS, INC.'s Holdings


Currently, 4WEALTH ADVISORS, INC. holds 133 types of securities in its portfolio with a total value $108.2M. In the most recent quarter, they have increased their positions in VOO (+1.2K shares, valued at $707.3K), JEPI (+10.4K shares, valued at $591.8K), JBS (+39.0K shares, valued at $582.7K); decreased their positions in CVX (-2.8K shares, valued at $439.5K), CAT (-679 shares, valued at $323.8K), ORCL (-1.1K shares, valued at $316.2K); initiated new positions in JBS (+39.0K shares, valued at $582.7K), OSBC (+33.6K shares, valued at $580.0K), PPI (+29.0K shares, valued at $531.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
JEPI J P MORGAN EXCHANGE TRADED F77.1K shares15.53%2025-09-302025-10-28history
MPRO NORTHERN LTS FD TR IV141.3K shares-5.73%2025-09-302025-10-28history
NVDA NVIDIA CORPORATION19.3K shares-4.11%2025-09-302025-10-28history
VGSH VANGUARD SCOTTSDALE FDS52.9K shares8.60%2025-09-302025-10-28history
JEPQ J P MORGAN EXCHANGE TRADED F53.0K shares10.82%2025-09-302025-10-28history
AAPL APPLE INC11.6K shares5.20%2025-09-302025-10-28history
VCIT VANGUARD SCOTTSDALE FDS33.2K shares5.18%2025-09-302025-10-28history
VCSH VANGUARD SCOTTSDALE FDS30.8K shares8.07%2025-09-302025-10-28history
Sponsored
MSFT MICROSOFT CORP4.7K shares7.80%2025-09-302025-10-28history
GOVT ISHARES TR103.8K shares-4.85%2025-09-302025-10-28history
VOO VANGUARD INDEX FDS3.1K shares58.16%2025-09-302025-10-28history
SGOV ISHARES TR18.2K shares-3.89%2025-09-302025-10-28history
TLT ISHARES TR19.9K shares13.34%2025-09-302025-10-28history
JAAA JANUS DETROIT STR TR34.6K shares5.53%2025-09-302025-10-28history
JNJ JOHNSON & JOHNSON9.1K shares2.31%2025-09-302025-10-28history
NOBL PROSHARES TR16.1K shares-3.39%2025-09-302025-10-28history
Sponsored
AMZN AMAZON COM INC7.1K shares3.65%2025-09-302025-10-28history
GOOG ALPHABET INC6.3K shares10.71%2025-09-302025-10-28history
WMT WALMART INC13.3K shares3.71%2025-09-302025-10-28history
QQQ INVESCO QQQ TR2.2K shares4.72%2025-09-302025-10-28history
TSLA TESLA INC2.9K shares-2.19%2025-09-302025-10-28history
META META PLATFORMS INC1.8K shares-1.01%2025-09-302025-10-28history
V VISA INC3.8K shares-0.11%2025-09-302025-10-28history
BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares21.72%2025-09-302025-10-28history
Sponsored
XLV SELECT SECTOR SPDR TR8.8K shares-2.32%2025-09-302025-10-28history
SPYM SPDR SERIES TRUST13.9K shares58.34%2025-09-302025-10-28history
JBBB JANUS DETROIT STR TR22.5K shares4.05%2025-09-302025-10-28history
MCD MCDONALDS CORP3.4K shares5.36%2025-09-302025-10-28history
GDX VANECK ETF TRUST13.2K shares-14.09%2025-09-302025-10-28history
CLF CLEVELAND-CLIFFS INC NEW76.8K shares1.48%2025-09-302025-10-28history
FITB FIFTH THIRD BANCORP20.4K shares0.85%2025-09-302025-10-28history
INTC INTEL CORP26.1K shares-0.66%2025-09-302025-10-28history
Sponsored
XLE SELECT SECTOR SPDR TR9.6K shares18.29%2025-09-302025-10-28history
AMAT APPLIED MATLS INC4.2K shares1.29%2025-09-302025-10-28history
VBK VANGUARD INDEX FDS2.8K shares3.63%2025-09-302025-10-28history
XLI SELECT SECTOR SPDR TR5.3K shares-7.63%2025-09-302025-10-28history
QCOM QUALCOMM INC4.8K shares6.82%2025-09-302025-10-28history
VUG VANGUARD INDEX FDS1.7K shares-3.04%2025-09-302025-10-28history
SPYG SPDR SERIES TRUST7.5K shares-2.63%2025-09-302025-10-28history
SLYV SPDR SERIES TRUST8.7K shares6.81%2025-09-302025-10-28history
Sponsored
ABBV ABBVIE INC3.2K shares8.88%2025-09-302025-10-28history
AMD ADVANCED MICRO DEVICES INC4.6K shares-6.90%2025-09-302025-10-28history
HD HOME DEPOT INC1.8K shares19.43%2025-09-302025-10-28history
IBM INTERNATIONAL BUSINESS MACHS2.6K shares13.55%2025-09-302025-10-28history
LULU LULULEMON ATHLETICA INC4.1K shares162.10%2025-09-302025-10-28history
JPM JPMORGAN CHASE & CO.2.3K shares0.80%2025-09-302025-10-28history
TGT TARGET CORP8.0K shares143.58%2025-09-302025-10-28history
GLDM WORLD GOLD TR9.3K shares-0.09%2025-09-302025-10-28history
Sponsored
CW CURTISS WRIGHT CORP1.3K shares0.00%2025-09-302025-10-28history
ABT ABBOTT LABS5.3K shares-0.75%2025-09-302025-10-28history
XLP SELECT SECTOR SPDR TR8.8K shares-0.48%2025-09-302025-10-28history
SPYV SPDR SERIES TRUST12.5K shares-1.90%2025-09-302025-10-28history
PEP PEPSICO INC4.9K shares4.18%2025-09-302025-10-28history
FVD FIRST TR EXCHANGE-TRADED FD14.6K shares4.39%2025-09-302025-10-28history
GOOGL ALPHABET INC2.8K shares0.00%2025-09-302025-10-28history
AVGO BROADCOM INC2.0K shares-28.74%2025-09-302025-10-28history
Sponsored
VTEB VANGUARD MUN BD FDS13.4K shares0.00%2025-09-302025-10-28history
TUA SIMPLIFY EXCHANGE TRADED FUN30.4K shares-2.44%2025-09-302025-10-28history
FAST FASTENAL CO13.3K shares0.01%2025-09-302025-10-28history
IAU ISHARES GOLD TR8.8K shares11.97%2025-09-302025-10-28history
INTU INTUIT917 shares24.25%2025-09-302025-10-28history
PG PROCTER AND GAMBLE CO3.8K shares10.08%2025-09-302025-10-28history
JBS JBS N.V.39.0K sharesnew addition2025-09-302025-10-28history
OSBC OLD SECOND BANCORP INC ILL33.6K sharesnew addition2025-09-302025-10-28history
Sponsored
BA BOEING CO2.7K shares-29.48%2025-09-302025-10-28history
GT GOODYEAR TIRE & RUBR CO74.4K shares20.10%2025-09-302025-10-28history
GS GOLDMAN SACHS GROUP INC690 shares-5.09%2025-09-302025-10-28history
PTLO PORTILLOS INC84.9K shares101.20%2025-09-302025-10-28history
PPI INVESTMENT MANAGERS SER TR I29.0K sharesnew addition2025-09-302025-10-28history
IXUS ISHARES TR6.4K sharesnew addition2025-09-302025-10-28history
LLY ELI LILLY & CO679 shares3.82%2025-09-302025-10-28history
TRV TRAVELERS COMPANIES INC1.8K shares8.32%2025-09-302025-10-28history
Sponsored
TDV PROSHARES TR5.9K shares-2.50%2025-09-302025-10-28history
STNG SCORPIO TANKERS INC8.8K shares-8.48%2025-09-302025-10-28history
MMM 3M CO3.2K shares0.41%2025-09-302025-10-28history
CSCO CISCO SYS INC7.1K shares3.08%2025-09-302025-10-28history
XOM EXXON MOBIL CORP4.3K shares9.18%2025-09-302025-10-28history
HON HONEYWELL INTL INC2.3K shares8.00%2025-09-302025-10-28history
SPEM SPDR INDEX SHS FDS10.1K shares-3.24%2025-09-302025-10-28history
MA MASTERCARD INCORPORATED804 shares6.07%2025-09-302025-10-28history
Sponsored
TMUS T-MOBILE US INC1.9K shares14.37%2025-09-302025-10-28history
CEF SPROTT ASSET MANAGEMENT LP12.3K shares-1.99%2025-09-302025-10-28history
CRM SALESFORCE INC1.9K shares25.65%2025-09-302025-10-28history
NKE NIKE INC6.3K shares8.80%2025-09-302025-10-28history
SPDW SPDR INDEX SHS FDS10.0K shares-3.17%2025-09-302025-10-28history
XLU SELECT SECTOR SPDR TR4.9K shares-7.68%2025-09-302025-10-28history
SO SOUTHERN CO4.2K shares6.65%2025-09-302025-10-28history
CVX CHEVRON CORP NEW2.6K shares-52.45%2025-09-302025-10-28history
Sponsored
AGG ISHARES TR3.9K shares-2.60%2025-09-302025-10-28history
ORCL ORACLE CORP1.4K shares-45.25%2025-09-302025-10-28history
VMC VULCAN MATLS CO1.2K shares4.37%2025-09-302025-10-28history
PFE PFIZER INC14.7K shares9.94%2025-09-302025-10-28history
SPG SIMON PPTY GROUP INC NEW2.0K shares7.58%2025-09-302025-10-28history
GD GENERAL DYNAMICS CORP1.1K shares-12.08%2025-09-302025-10-28history
UNH UNITEDHEALTH GROUP INC1.1K shares7.34%2025-09-302025-10-28history
COP CONOCOPHILLIPS3.8K shares14.05%2025-09-302025-10-28history
Sponsored
NEE NEXTERA ENERGY INC4.7K shares6.80%2025-09-302025-10-28history
FDX FEDEX CORP1.5K shares0.81%2025-09-302025-10-28history
SPIB SPDR SERIES TRUST10.1K shares-18.06%2025-09-302025-10-28history
CAT CATERPILLAR INC712 shares-48.81%2025-09-302025-10-28history
F FORD MTR CO28.1K shares-2.28%2025-09-302025-10-28history
IJR ISHARES TR2.8K shares29.37%2025-09-302025-10-28history
BIL SPDR SERIES TRUST3.5K shares6.12%2025-09-302025-10-28history
SPY SPDR S&P 500 ETF TR483 shares-3.59%2025-09-302025-10-28history
Sponsored
DIS DISNEY WALT CO2.8K shares-2.56%2025-09-302025-10-28history
CEG CONSTELLATION ENERGY CORP966 shares0.00%2025-09-302025-10-28history
COST COSTCO WHSL CORP NEW343 shares0.00%2025-09-302025-10-28history
PSA PUBLIC STORAGE OPER CO1.1K shares8.03%2025-09-302025-10-28history
UNP UNION PAC CORP1.3K sharesnew addition2025-09-302025-10-28history
NFLX NETFLIX INC261 shares-0.38%2025-09-302025-10-28history
CCL CARNIVAL CORP10.6K shares-7.24%2025-09-302025-10-28history
HAS HASBRO INC4.0K shares-0.89%2025-09-302025-10-28history
Sponsored
T AT&T INC10.7K shares0.02%2025-09-302025-10-28history
IBIT ISHARES BITCOIN TRUST ETF4.6K shares17.92%2025-09-302025-10-28history
IJH ISHARES TR4.6K shares32.48%2025-09-302025-10-28history
VEU VANGUARD INTL EQUITY INDEX F4.2K shares37.10%2025-09-302025-10-28history
COO COOPER COS INC4.2K shares9.32%2025-09-302025-10-28history
IBTM ISHARES TR11.5K sharesnew addition2025-09-302025-10-28history
DIA SPDR DOW JONES INDL AVERAGE557 sharesnew addition2025-09-302025-10-28history
IVV ISHARES TR377 shares0.27%2025-09-302025-10-28history
Sponsored
CAVA CAVA GROUP INC4.0K sharesnew addition2025-09-302025-10-28history
BAC BANK AMERICA CORP4.7K shares0.15%2025-09-302025-10-28history
DWM WISDOMTREE TR3.4K shares-2.64%2025-09-302025-10-28history
ADBE ADOBE INC625 sharesnew addition2025-09-302025-10-28history
SLYG SPDR SERIES TRUST2.3K shares-0.73%2025-09-302025-10-28history
SPTS SPDR SERIES TRUST7.1K sharesnew addition2025-09-302025-10-28history
CGGR CAPITAL GROUP GROWTH ETF4.6K sharesnew addition2025-09-302025-10-28history
GLD SPDR GOLD TR495 shares-17.09%2025-09-302025-10-28history
Sponsored
BTX BLACKROCK TECH AND PRIVATE E11.0K shares0.00%2025-09-302025-10-28history
FLNT FLUENT INC18.5K shares-1.33%2025-09-302025-10-28history
BORR BORR DRILLING LTD12.6K shares4.13%2025-09-302025-10-28history
RMCF ROCKY MTN CHOCOLATE FACTORY15.6K shares9.74%2025-09-302025-10-28history
RCT REDCLOUD HLDGS PLC12.4K sharesnew addition2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR3.8K shares375.00%2025-09-302025-10-28history
QQQ Put PutINVESCO QQQ TR2.0K shares-33.33%2025-09-302025-10-28history
GLD Put PutSPDR GOLD TR200 shares0.00%2025-09-302025-10-28history