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

Currently, 4WEALTH ADVISORS, INC. holds 142 types of securities in its portfolio with a total value $115.5M. In the most recent quarter, they have increased their positions in PULS (+39.3K shares, valued at $1.9M), DOW (+21.6K shares, valued at $506.0K), BA (+2.1K shares, valued at $464.4K); decreased their positions in INTC (-14.9K shares, valued at $550.9K), AMAT (-2.0K shares, valued at $511.3K), N/A (-1.4K shares, valued at $428.4K); initiated new positions in PULS (+39.3K shares, valued at $1.9M), DOW (+21.6K shares, valued at $506.0K), SPDN (+44.7K shares, valued at $421.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JEPI J P MORGAN EXCHANGE TRADED F77.9K shares1.02%2025-12-312026-01-21

MPRO NORTHERN LTS FD TR IV142.5K shares0.81%2025-12-312026-01-21

NVDA NVIDIA CORPORATION20.1K shares4.50%2025-12-312026-01-21

JEPQ J P MORGAN EXCHANGE TRADED F53.3K shares0.48%2025-12-312026-01-21

VGSH VANGUARD SCOTTSDALE FDS52.7K shares-0.39%2025-12-312026-01-21

AAPL APPLE INC10.7K shares-7.95%2025-12-312026-01-21

VCIT VANGUARD SCOTTSDALE FDS33.1K shares-0.09%2025-12-312026-01-21

MSFT MICROSOFT CORP5.4K shares13.98%2025-12-312026-01-21

Sponsored

VCSH VANGUARD SCOTTSDALE FDS31.2K shares1.36%2025-12-312026-01-21

GOVT ISHARES TR101.7K shares-1.95%2025-12-312026-01-21

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares1.56%2025-12-312026-01-21

PULS PGIM ETF TR39.3K sharesnew addition2025-12-312026-01-21

JNJ JOHNSON & JOHNSON8.9K shares-2.29%2025-12-312026-01-21

SGOV ISHARES TR18.2K shares-0.21%2025-12-312026-01-21

TLT ISHARES TR20.5K shares3.02%2025-12-312026-01-21

JAAA JANUS DETROIT STR TR35.2K shares1.68%2025-12-312026-01-21

Sponsored

AMZN AMAZON COM INC7.4K shares4.84%2025-12-312026-01-21

WMT WALMART INC14.0K shares5.14%2025-12-312026-01-21

ALPHABET INC ALPHABET INC4.9K shares-21.79%2025-12-312026-01-21

V VISA INC4.0K shares5.35%2025-12-312026-01-21

META META PLATFORMS INC2.1K shares19.62%2025-12-312026-01-21

INVESCO QQQ TR INVESCO QQQ TR2.1K shares-5.32%2025-12-312026-01-21

NOBL PROSHARES TR12.2K shares-23.88%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.5K shares2.69%2025-12-312026-01-21

Sponsored

XLV SELECT SECTOR SPDR TR7.9K shares-10.65%2025-12-312026-01-21

TSLA TESLA INC2.6K shares-11.36%2025-12-312026-01-21

JBBB JANUS DETROIT STR TR23.7K shares5.55%2025-12-312026-01-21

SPYM SPDR SERIES TRUST14.1K shares1.73%2025-12-312026-01-21

MCD MCDONALDS CORP3.5K shares2.93%2025-12-312026-01-21

GDX VANECK ETF TRUST12.3K shares-6.73%2025-12-312026-01-21

BA BOEING CO4.8K shares80.26%2025-12-312026-01-21

FITB FIFTH THIRD BANCORP20.6K shares0.92%2025-12-312026-01-21

Sponsored

PPI INVESTMENT MANAGERS SER TR I51.4K shares77.00%2025-12-312026-01-21

VBK VANGUARD INDEX FDS3.1K shares11.40%2025-12-312026-01-21

LULU LULULEMON ATHLETICA INC4.2K shares2.29%2025-12-312026-01-21

ALPHABET INC ALPHABET INC2.8K shares1.45%2025-12-312026-01-21

QCOM QUALCOMM INC5.0K shares3.78%2025-12-312026-01-21

GT GOODYEAR TIRE & RUBR CO95.7K shares28.59%2025-12-312026-01-21

VUG VANGUARD INDEX FDS1.7K shares2.47%2025-12-312026-01-21

SLYV SPDR SERIES TRUST9.0K shares4.37%2025-12-312026-01-21

Sponsored

GLDM WORLD GOLD TR9.6K shares3.07%2025-12-312026-01-21

IXUS ISHARES TR9.5K shares49.73%2025-12-312026-01-21

SPYG SPDR SERIES TRUST7.5K shares-0.55%2025-12-312026-01-21

CEF SPROTT ASSET MANAGEMENT LP17.1K shares38.62%2025-12-312026-01-21

IBM INTERNATIONAL BUSINESS MACHS2.6K shares0.34%2025-12-312026-01-21

PEP PEPSICO INC5.2K shares6.28%2025-12-312026-01-21

AMD ADVANCED MICRO DEVICES INC3.5K shares-24.84%2025-12-312026-01-21

XLI SELECT SECTOR SPDR TR4.8K shares-9.93%2025-12-312026-01-21

Sponsored

JPM JPMORGAN CHASE & CO.2.3K shares0.84%2025-12-312026-01-21

JBS JBS N.V.50.4K shares29.03%2025-12-312026-01-21

CW CURTISS WRIGHT CORP1.3K shares0.00%2025-12-312026-01-21

LLY ELI LILLY & CO669 shares-1.47%2025-12-312026-01-21

ABT ABBOTT LABS5.7K shares8.39%2025-12-312026-01-21

XLE SELECT SECTOR SPDR TR16.0K shares66.75%2025-12-312026-01-21

ABBV ABBVIE INC3.1K shares-3.82%2025-12-312026-01-21

FVD FIRST TR EXCHANGE-TRADED FD15.4K shares5.87%2025-12-312026-01-21

Sponsored

SPYV SPDR SERIES TRUST12.5K shares0.02%2025-12-312026-01-21

BROADCOM INC BROADCOM INC2.0K shares0.25%2025-12-312026-01-21

HD HOME DEPOT INC2.0K shares9.06%2025-12-312026-01-21

TUA SIMPLIFY EXCHANGE TRADED FUN29.6K shares-2.69%2025-12-312026-01-21

INTU INTUIT974 shares6.22%2025-12-312026-01-21

BIL SPDR SERIES TRUST6.8K shares94.31%2025-12-312026-01-21

CLF CLEVELAND-CLIFFS INC NEW46.6K shares-39.37%2025-12-312026-01-21

PG PROCTER AND GAMBLE CO4.3K shares10.90%2025-12-312026-01-21

Sponsored

CSCO CISCO SYS INC7.8K shares9.52%2025-12-312026-01-21

VTEB VANGUARD MUN BD FDS11.8K shares-11.65%2025-12-312026-01-21

GS GOLDMAN SACHS GROUP INC663 shares-3.91%2025-12-312026-01-21

NKE NIKE INC8.9K shares41.04%2025-12-312026-01-21

XLP SELECT SECTOR SPDR TR7.3K shares-17.86%2025-12-312026-01-21

AMAT APPLIED MATLS INC2.2K shares-47.72%2025-12-312026-01-21

CRM SALESFORCE INC2.1K shares9.92%2025-12-312026-01-21

TRV TRAVELERS COMPANIES INC1.9K shares2.52%2025-12-312026-01-21

Sponsored

XOM EXXON MOBIL CORP4.5K shares3.81%2025-12-312026-01-21

HON HONEYWELL INTL INC2.7K shares15.77%2025-12-312026-01-21

TGT TARGET CORP5.2K shares-34.73%2025-12-312026-01-21

DOW DOW INC21.6K sharesnew addition2025-12-312026-01-21

MMM 3M CO3.1K shares-0.67%2025-12-312026-01-21

TDV PROSHARES TR5.7K shares-2.37%2025-12-312026-01-21

SPEM SPDR INDEX SHS FDS10.5K shares3.67%2025-12-312026-01-21

MA MASTERCARD INCORPORATED850 shares5.72%2025-12-312026-01-21

Sponsored

ISHARES GOLD TR ISHARES GOLD TR5.9K shares-32.35%2025-12-312026-01-21

ORCL ORACLE CORP2.5K shares81.91%2025-12-312026-01-21

IBTM ISHARES TR20.6K shares79.30%2025-12-312026-01-21

FDX FEDEX CORP1.6K shares8.74%2025-12-312026-01-21

TMUS T-MOBILE US INC2.3K shares21.37%2025-12-312026-01-21

SPDW SPDR INDEX SHS FDS10.4K shares3.51%2025-12-312026-01-21

SPDN DIREXION SHS ETF TR44.7K sharesnew addition2025-12-312026-01-21

CVX CHEVRON CORP NEW2.7K shares5.22%2025-12-312026-01-21

Sponsored

INTC INTEL CORP11.1K shares-57.28%2025-12-312026-01-21

NFLX NETFLIX INC4.3K shares1566.28%2025-12-312026-01-21

CAT CATERPILLAR INC710 shares-0.28%2025-12-312026-01-21

COP CONOCOPHILLIPS4.3K shares11.38%2025-12-312026-01-21

IBIT ISHARES BITCOIN TRUST ETF8.0K shares72.63%2025-12-312026-01-21

PFE PFIZER INC15.9K shares7.95%2025-12-312026-01-21

AGG ISHARES TR3.9K shares-0.51%2025-12-312026-01-21

PTLO PORTILLOS INC85.2K shares0.43%2025-12-312026-01-21

Sponsored

XLU SELECT SECTOR SPDR TR9.0K shares84.18%2025-12-312026-01-21

SPG SIMON PPTY GROUP INC NEW2.0K shares2.32%2025-12-312026-01-21

NEE NEXTERA ENERGY INC4.6K shares-2.17%2025-12-312026-01-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.1K shares0.09%2025-12-312026-01-21

SO SOUTHERN CO4.2K shares-1.20%2025-12-312026-01-21

COOPER COS INC COOPER COS INC4.4K shares4.87%2025-12-312026-01-21

OSBC OLD SECOND BANCORP INC ILL18.6K shares-44.42%2025-12-312026-01-21

CAVA CAVA GROUP INC6.1K shares50.51%2025-12-312026-01-21

Sponsored

SPY SPDR S&P 500 ETF TR521 shares7.87%2025-12-312026-01-21

HAS HASBRO INC4.3K shares6.77%2025-12-312026-01-21

VMC VULCAN MATLS CO1.2K shares0.33%2025-12-312026-01-21

UNH UNITEDHEALTH GROUP INC1.0K shares-1.87%2025-12-312026-01-21

CEG CONSTELLATION ENERGY CORP966 shares0.00%2025-12-312026-01-21

IJR ISHARES TR2.8K shares1.50%2025-12-312026-01-21

SPIB SPDR SERIES TRUST10.0K shares-0.85%2025-12-312026-01-21

ELF E L F BEAUTY INC4.4K sharesnew addition2025-12-312026-01-21

Sponsored

UNP UNION PAC CORP1.4K shares8.78%2025-12-312026-01-21

CCL CARNIVAL CORP11.0K shares3.87%2025-12-312026-01-21

RPV INVESCO EXCHANGE TRADED FD T3.2K sharesnew addition2025-12-312026-01-21

IJH ISHARES TR4.7K shares2.61%2025-12-312026-01-21

DIS DISNEY WALT CO2.7K shares-1.83%2025-12-312026-01-21

SLV ISHARES SILVER TR4.8K sharesnew addition2025-12-312026-01-21

PSA PUBLIC STORAGE OPER CO1.2K shares7.34%2025-12-312026-01-21

VEU VANGUARD INTL EQUITY INDEX F4.1K shares-1.64%2025-12-312026-01-21

Sponsored

WFC WELLS FARGO CO NEW3.1K sharesnew addition2025-12-312026-01-21

COST COSTCO WHSL CORP NEW313 shares-8.75%2025-12-312026-01-21

T AT&T INC10.7K shares-0.01%2025-12-312026-01-21

IVV ISHARES TR377 shares0.00%2025-12-312026-01-21

BAC BANK AMERICA CORP4.7K shares-0.09%2025-12-312026-01-21

DIA SPDR DOW JONES INDL AVERAGE513 shares-7.90%2025-12-312026-01-21

CGGR CAPITAL GROUP GROWTH ETF5.5K shares20.18%2025-12-312026-01-21

DWM WISDOMTREE TR3.4K shares0.03%2025-12-312026-01-21

Sponsored

VBR VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-01-21

GLD SPDR GOLD TR567 shares14.55%2025-12-312026-01-21

METL SPROTT FDS TR8.8K sharesnew addition2025-12-312026-01-21

ADBE ADOBE INC637 shares1.92%2025-12-312026-01-21

SLYG SPDR SERIES TRUST2.3K shares0.04%2025-12-312026-01-21

SPTS SPDR SERIES TRUST7.3K shares3.51%2025-12-312026-01-21

BMRN BIOMARIN PHARMACEUTICAL INC3.6K sharesnew addition2025-12-312026-01-21

KO COCA COLA CO2.9K sharesnew addition2025-12-312026-01-21

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE4.6K sharesnew addition2025-12-312026-01-21

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E11.0K shares0.00%2025-12-312026-01-21

BORR DRILLING LTD BORR DRILLING LTD12.9K shares2.59%2025-12-312026-01-21

FLUENT INC FLUENT INC17.5K shares-5.58%2025-12-312026-01-21

RMCF ROCKY MTN CHOCOLATE FACTORY19.9K shares27.31%2025-12-312026-01-21

RCT REDCLOUD HLDGS PLC12.4K shares0.00%2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR1.4K shares-30.00%2025-12-312026-01-21

SPY Put PutSPDR S&P 500 ETF TR1.0K shares-73.68%2025-12-312026-01-21

SLV Put PutISHARES SILVER TR1.4K sharesnew addition2025-12-312026-01-21

GLD Put PutSPDR GOLD TR200 shares0.00%2025-12-312026-01-21

IBIT Put PutISHARES BITCOIN TRUST ETF400 sharesnew addition2025-12-312026-01-21