Sponsored

The Analysis of A4 Wealth Advisors LLC's Holdings & P&L

Currently, A4 Wealth Advisors LLC holds 100 types of securities in its portfolio with a total value $120.3M. In the most recent quarter, they have increased their positions in CORO (+276.6K shares, valued at $8.9M), N/A (+6.3K shares, valued at $3.7M), JIVE (+34.4K shares, valued at $2.9M); decreased their positions in OEF (-13.7K shares, valued at $4.3M), EFV (-32.1K shares, valued at $2.4M), IEMG (-20.4K shares, valued at $1.4M); initiated new positions in CORO (+276.6K shares, valued at $8.9M), JIVE (+34.4K shares, valued at $2.9M), BLCR (+58.3K shares, valued at $2.4M).

1M P&L

+4.8M+4.14%

3M P&L

+7.3M+6.53%

HY P&L

+10.8M+9.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A90.1M

83.3%

2Banks - Diversified1.8M

1.7%

3Internet Retail1.6M

1.5%

Top Industries by Stock Count

1N/A53 stocks

59.6%

2Banks - Diversified2 stocks

2.2%

3Oil & Gas Integrated2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CORO BLACKROCK ETF TRUST276.6K sharesnew addition2026-03-312026-05-11

IVE ISHARES TR39.5K shares20.39%2026-03-312026-05-11

TLH ISHARES TR73.9K shares32.08%2026-03-312026-05-11

DYNF BLACKROCK ETF TRUST122.8K shares0.17%2026-03-312026-05-11

IVW ISHARES TR62.5K shares33.62%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS11.4K shares121.76%2026-03-312026-05-11

IEMG ISHARES INC61.4K shares-24.96%2026-03-312026-05-11

BAI BLACKROCK ETF TRUST116.4K shares40.96%2026-03-312026-05-11

Sponsored

THRO BLACKROCK ETF TRUST103.4K shares33.15%2026-03-312026-05-11

QUAL ISHARES TR17.4K shares23.17%2026-03-312026-05-11

SPMO INVESCO EXCH TRADED FD TR II29.1K shares33.86%2026-03-312026-05-11

JIVE J P MORGAN EXCHANGE TRADED F34.4K sharesnew addition2026-03-312026-05-11

SHLD GLOBAL X FDS38.6K shares69.99%2026-03-312026-05-11

BLCR BLACKROCK ETF TRUST58.3K sharesnew addition2026-03-312026-05-11

SPYM SPDR SERIES TRUST25.4K shares-33.86%2026-03-312026-05-11

PZA INVESCO EXCH TRADED FD TR II73.4K shares429.57%2026-03-312026-05-11

Sponsored

SCHR SCHWAB STRATEGIC TR65.8K sharesnew addition2026-03-312026-05-11

BNDX VANGUARD CHARLOTTE FDS33.4K shares702.53%2026-03-312026-05-11

AMZN AMAZON COM INC7.6K shares75.12%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO5.2K shares0.47%2026-03-312026-05-11

VMBS VANGUARD SCOTTSDALE FDS30.7K shares25.67%2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC3.4K shares-0.03%2026-03-312026-05-11

EA SERIES TRUST EA SERIES TRUST28.5K shares0.00%2026-03-312026-05-11

AAPL APPLE INC5.3K shares28.31%2026-03-312026-05-11

Sponsored

BINC BLACKROCK ETF TRUST II25.9K shares-31.87%2026-03-312026-05-11

NVDA NVIDIA CORPORATION7.2K shares-4.11%2026-03-312026-05-11

ISHARES GOLD TR ISHARES GOLD TR12.8K shares-37.04%2026-03-312026-05-11

GLDM WORLD GOLD TR11.8K shares-7.78%2026-03-312026-05-11

IBIT ISHARES BITCOIN TRUST ETF26.6K shares74.44%2026-03-312026-05-11

MSFT MICROSOFT CORP2.7K shares-3.55%2026-03-312026-05-11

VTEB VANGUARD MUN BD FDS18.2K shares40.16%2026-03-312026-05-11

AVDE AMERICAN CENTY ETF TR10.1K shares-33.54%2026-03-312026-05-11

Sponsored

ALPHABET INC ALPHABET INC2.7K shares-25.97%2026-03-312026-05-11

AHR AMERICAN HEALTHCARE REIT INC15.6K shares-29.28%2026-03-312026-05-11

SPDW SPDR INDEX SHS FDS15.5K shares-34.63%2026-03-312026-05-11

AVEM AMERICAN CENTY ETF TR8.7K shares-30.98%2026-03-312026-05-11

RECS COLUMBIA ETF TR I16.8K shares-32.44%2026-03-312026-05-11

EFV ISHARES TR8.5K shares-79.03%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON2.5K shares135.94%2026-03-312026-05-11

TBIL RBB FD INC12.0K sharesnew addition2026-03-312026-05-11

Sponsored

SEPU AIM ETF PRODUCTS TRUST19.4K shares-26.24%2026-03-312026-05-11

BROADCOM INC BROADCOM INC1.7K shares-13.69%2026-03-312026-05-11

BIL SPDR SERIES TRUST5.7K shares2.66%2026-03-312026-05-11

FEBT AIM ETF PRODUCTS TRUST13.8K shares-6.38%2026-03-312026-05-11

D DOMINION ENERGY INC8.0K sharesnew addition2026-03-312026-05-11

META META PLATFORMS INC846 shares-13.76%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC572 shares-26.29%2026-03-312026-05-11

JMBS JANUS DETROIT STR TR10.3K shares-45.53%2026-03-312026-05-11

Sponsored

MAR MARRIOTT INTL INC NEW1.3K shares-9.30%2026-03-312026-05-11

LOW LOWES COS INC1.8K shares64.31%2026-03-312026-05-11

CVX CHEVRON CORPORATION2.1K shares-33.74%2026-03-312026-05-11

MS MORGAN STANLEY2.6K shares-23.24%2026-03-312026-05-11

IUSB ISHARES TR9.2K shares0.11%2026-03-312026-05-11

TLT ISHARES TR4.8K shares49.54%2026-03-312026-05-11

LLY ELI LILLY & CO402 sharesnew addition2026-03-312026-05-11

QQQM INVESCO EXCH TRADED FD TR II1.6K shares-41.22%2026-03-312026-05-11

Sponsored

VOOV VANGUARD ADMIRAL FDS INC1.7K shares1.05%2026-03-312026-05-11

ITOT ISHARES TR2.4K sharesnew addition2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.6K shares0.15%2026-03-312026-05-11

BAC BANK AMERICA CORP6.1K shares-28.71%2026-03-312026-05-11

WMT WALMART INC2.4K shares-28.18%2026-03-312026-05-11

KO COCA COLA CO3.9K shares-28.34%2026-03-312026-05-11

IVV ISHARES TR450 shares-29.91%2026-03-312026-05-11

XLG INVESCO EXCHANGE TRADED FD T5.3K sharesnew addition2026-03-312026-05-11

Sponsored

RTX RTX CORPORATION1.5K shares-20.35%2026-03-312026-05-11

IYW ISHARES TR1.5K shares-26.40%2026-03-312026-05-11

CSX CSX CORP6.8K sharesnew addition2026-03-312026-05-11

TGT TARGET CORP2.3K shares-40.67%2026-03-312026-05-11

IETC ISHARES U S ETF TR3.1K shares-38.72%2026-03-312026-05-11

SPYI NEOS ETF TRUST5.4K shares-64.54%2026-03-312026-05-11

V VISA INC882 shares-20.97%2026-03-312026-05-11

PG PROCTER & GAMBLE CO1.8K shares-27.95%2026-03-312026-05-11

Sponsored

MCD MCDONALDS CORP851 shares-30.59%2026-03-312026-05-11

OEF ISHARES TR826 shares-94.30%2026-03-312026-05-11

EFG ISHARES TR2.4K shares-19.34%2026-03-312026-05-11

XLF SELECT SECTOR SPDR TR5.3K shares-39.68%2026-03-312026-05-11

SBUX STARBUCKS CORP2.9K shares-31.15%2026-03-312026-05-11

AEM AGNICO EAGLE MINES LTD1.3K shares0.00%2026-03-312026-05-11

JULT AIM ETF PRODUCTS TRUST5.7K shares-6.35%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL519 shares-29.58%2026-03-312026-05-11

Sponsored

UNH UNITEDHEALTH GROUP INC915 shares-25.73%2026-03-312026-05-11

LYB LYONDELLBASELL INDUSTRIES NV3.1K sharesnew addition2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP1.1K shares-19.25%2026-03-312026-05-11

XOM EXXON MOBIL CORP1.4K shares-31.96%2026-03-312026-05-11

ALPHABET INC ALPHABET INC806 sharesnew addition2026-03-312026-05-11

DDTL INNOVATOR ETFS TRUST10.8K shares-8.71%2026-03-312026-05-11

JEPI J P MORGAN EXCHANGE TRADED F3.9K shares0.00%2026-03-312026-05-11

DMBS DOUBLELINE ETF TRUST4.4K shares-9.90%2026-03-312026-05-11

Sponsored

MEDTRONIC PLC MEDTRONIC PLC2.5K shares-40.73%2026-03-312026-05-11

BTCO INVESCO GALAXY BITCOIN ETF3.2K shares-28.33%2026-03-312026-05-11

ABT ABBOTT LABORATORIES2.1K shares-38.11%2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC593 shares-43.14%2026-03-312026-05-11

ELV ELEVANCE HEALTH INC FORMERLY719 sharesnew addition2026-03-312026-05-11

MO ALTRIA GROUP INC3.1K shares-22.49%2026-03-312026-05-11

NAUG INNOVATOR ETFS TRUST7.1K shares-9.14%2026-03-312026-05-11

NFLX NETFLIX INC.2.1K shares-11.02%2026-03-312026-05-11

Sponsored

BAPR INNOVATOR ETFS TRUST4.2K sharesnew addition2026-03-312026-05-11

BXSL BLACKSTONE SECD LENDING FD8.5K shares0.00%2026-03-312026-05-11

HD HOME DEPOT INC611 shares-13.09%2026-03-312026-05-11

CLM CORNERSTONE STRATEGIC INVEST16.0K shares0.00%2026-03-312026-05-11

CORO

BLACKROCK ETF TRUST

New

Shares276.6K

Event2026-03-31

Filed2026-05-11

IVE

ISHARES TR

20.39%

Shares39.5K

Event2026-03-31

Filed2026-05-11

TLH

ISHARES TR

32.08%

Shares73.9K

Event2026-03-31

Filed2026-05-11

DYNF

BLACKROCK ETF TRUST

0.17%

Shares122.8K

Event2026-03-31

Filed2026-05-11

IVW

ISHARES TR

33.62%

Shares62.5K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

121.76%

Shares11.4K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES INC

-24.96%

Shares61.4K

Event2026-03-31

Filed2026-05-11

BAI

BLACKROCK ETF TRUST

40.96%

Shares116.4K

Event2026-03-31

Filed2026-05-11

THRO

BLACKROCK ETF TRUST

33.15%

Shares103.4K

Event2026-03-31

Filed2026-05-11

QUAL

ISHARES TR

23.17%

Shares17.4K

Event2026-03-31

Filed2026-05-11

SPMO

INVESCO EXCH TRADED FD TR II

33.86%

Shares29.1K

Event2026-03-31

Filed2026-05-11

JIVE

J P MORGAN EXCHANGE TRADED F

New

Shares34.4K

Event2026-03-31

Filed2026-05-11

SHLD

GLOBAL X FDS

69.99%

Shares38.6K

Event2026-03-31

Filed2026-05-11

BLCR

BLACKROCK ETF TRUST

New

Shares58.3K

Event2026-03-31

Filed2026-05-11

SPYM

SPDR SERIES TRUST

-33.86%

Shares25.4K

Event2026-03-31

Filed2026-05-11

PZA

INVESCO EXCH TRADED FD TR II

429.57%

Shares73.4K

Event2026-03-31

Filed2026-05-11

SCHR

SCHWAB STRATEGIC TR

New

Shares65.8K

Event2026-03-31

Filed2026-05-11

BNDX

VANGUARD CHARLOTTE FDS

702.53%

Shares33.4K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

75.12%

Shares7.6K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

0.47%

Shares5.2K

Event2026-03-31

Filed2026-05-11

VMBS

VANGUARD SCOTTSDALE FDS

25.67%

Shares30.7K

Event2026-03-31

Filed2026-05-11

TRANE TECHNOLOGIES PLC

-0.03%

Shares3.4K

Event2026-03-31

Filed2026-05-11

EA SERIES TRUST

0.00%

Shares28.5K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

28.31%

Shares5.3K

Event2026-03-31

Filed2026-05-11

BINC

BLACKROCK ETF TRUST II

-31.87%

Shares25.9K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-4.11%

Shares7.2K

Event2026-03-31

Filed2026-05-11

ISHARES GOLD TR

-37.04%

Shares12.8K

Event2026-03-31

Filed2026-05-11

GLDM

WORLD GOLD TR

-7.78%

Shares11.8K

Event2026-03-31

Filed2026-05-11

IBIT

ISHARES BITCOIN TRUST ETF

74.44%

Shares26.6K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-3.55%

Shares2.7K

Event2026-03-31

Filed2026-05-11

VTEB

VANGUARD MUN BD FDS

40.16%

Shares18.2K

Event2026-03-31

Filed2026-05-11

AVDE

AMERICAN CENTY ETF TR

-33.54%

Shares10.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-25.97%

Shares2.7K

Event2026-03-31

Filed2026-05-11

AHR

AMERICAN HEALTHCARE REIT INC

-29.28%

Shares15.6K

Event2026-03-31

Filed2026-05-11

SPDW

SPDR INDEX SHS FDS

-34.63%

Shares15.5K

Event2026-03-31

Filed2026-05-11

AVEM

AMERICAN CENTY ETF TR

-30.98%

Shares8.7K

Event2026-03-31

Filed2026-05-11

RECS

COLUMBIA ETF TR I

-32.44%

Shares16.8K

Event2026-03-31

Filed2026-05-11

EFV

ISHARES TR

-79.03%

Shares8.5K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

135.94%

Shares2.5K

Event2026-03-31

Filed2026-05-11

TBIL

RBB FD INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-11

SEPU

AIM ETF PRODUCTS TRUST

-26.24%

Shares19.4K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-13.69%

Shares1.7K

Event2026-03-31

Filed2026-05-11

BIL

SPDR SERIES TRUST

2.66%

Shares5.7K

Event2026-03-31

Filed2026-05-11

FEBT

AIM ETF PRODUCTS TRUST

-6.38%

Shares13.8K

Event2026-03-31

Filed2026-05-11

DOMINION ENERGY INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-11

META

META PLATFORMS INC

-13.76%

Shares846

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

-26.29%

Shares572

Event2026-03-31

Filed2026-05-11

JMBS

JANUS DETROIT STR TR

-45.53%

Shares10.3K

Event2026-03-31

Filed2026-05-11

MAR

MARRIOTT INTL INC NEW

-9.30%

Shares1.3K

Event2026-03-31

Filed2026-05-11

LOW

LOWES COS INC

64.31%

Shares1.8K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

-33.74%

Shares2.1K

Event2026-03-31

Filed2026-05-11

MORGAN STANLEY

-23.24%

Shares2.6K

Event2026-03-31

Filed2026-05-11

IUSB

ISHARES TR

0.11%

Shares9.2K

Event2026-03-31

Filed2026-05-11

TLT

ISHARES TR

49.54%

Shares4.8K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

New

Shares402

Event2026-03-31

Filed2026-05-11

QQQM

INVESCO EXCH TRADED FD TR II

-41.22%

Shares1.6K

Event2026-03-31

Filed2026-05-11

VOOV

VANGUARD ADMIRAL FDS INC

1.05%

Shares1.7K

Event2026-03-31

Filed2026-05-11

ITOT

ISHARES TR

New

Shares2.4K

Event2026-03-31

Filed2026-05-11

DUKE ENERGY CORP NEW

0.15%

Shares2.6K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

-28.71%

Shares6.1K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-28.18%

Shares2.4K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

-28.34%

Shares3.9K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

-29.91%

Shares450

Event2026-03-31

Filed2026-05-11

XLG

INVESCO EXCHANGE TRADED FD T

New

Shares5.3K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

-20.35%

Shares1.5K

Event2026-03-31

Filed2026-05-11

IYW

ISHARES TR

-26.40%

Shares1.5K

Event2026-03-31

Filed2026-05-11

CSX

CSX CORP

New

Shares6.8K

Event2026-03-31

Filed2026-05-11

TGT

TARGET CORP

-40.67%

Shares2.3K

Event2026-03-31

Filed2026-05-11

IETC

ISHARES U S ETF TR

-38.72%

Shares3.1K

Event2026-03-31

Filed2026-05-11

SPYI

NEOS ETF TRUST

-64.54%

Shares5.4K

Event2026-03-31

Filed2026-05-11

VISA INC

-20.97%

Shares882

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

-27.95%

Shares1.8K

Event2026-03-31

Filed2026-05-11

MCD

MCDONALDS CORP

-30.59%

Shares851

Event2026-03-31

Filed2026-05-11

OEF

ISHARES TR

-94.30%

Shares826

Event2026-03-31

Filed2026-05-11

EFG

ISHARES TR

-19.34%

Shares2.4K

Event2026-03-31

Filed2026-05-11

XLF

SELECT SECTOR SPDR TR

-39.68%

Shares5.3K

Event2026-03-31

Filed2026-05-11

SBUX

STARBUCKS CORP

-31.15%

Shares2.9K

Event2026-03-31

Filed2026-05-11

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-11

JULT

AIM ETF PRODUCTS TRUST

-6.35%

Shares5.7K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-29.58%

Shares519

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GROUP INC

-25.73%

Shares915

Event2026-03-31

Filed2026-05-11

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares3.1K

Event2026-03-31

Filed2026-05-11

LAM RESEARCH CORP

-19.25%

Shares1.1K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

-31.96%

Shares1.4K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

New

Shares806

Event2026-03-31

Filed2026-05-11

DDTL

INNOVATOR ETFS TRUST

-8.71%

Shares10.8K

Event2026-03-31

Filed2026-05-11

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-11

DMBS

DOUBLELINE ETF TRUST

-9.90%

Shares4.4K

Event2026-03-31

Filed2026-05-11

MEDTRONIC PLC

-40.73%

Shares2.5K

Event2026-03-31

Filed2026-05-11

BTCO

INVESCO GALAXY BITCOIN ETF

-28.33%

Shares3.2K

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABORATORIES

-38.11%

Shares2.1K

Event2026-03-31

Filed2026-05-11

EATON CORP PLC

-43.14%

Shares593

Event2026-03-31

Filed2026-05-11

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares719

Event2026-03-31

Filed2026-05-11

ALTRIA GROUP INC

-22.49%

Shares3.1K

Event2026-03-31

Filed2026-05-11

NAUG

INNOVATOR ETFS TRUST

-9.14%

Shares7.1K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

-11.02%

Shares2.1K

Event2026-03-31

Filed2026-05-11

BAPR

INNOVATOR ETFS TRUST

New

Shares4.2K

Event2026-03-31

Filed2026-05-11

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

-13.09%

Shares611

Event2026-03-31

Filed2026-05-11

CLM

CORNERSTONE STRATEGIC INVEST

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T1.0K sharesnew addition2026-03-312026-05-11

SPY Call CallSTATE STR SPDR S&P 500 ETF T700 sharesnew addition2026-03-312026-05-11

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

New

Shares1.0K

Event2026-03-31

Filed2026-05-11

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares700

Event2026-03-31

Filed2026-05-11

Put Option Holdings

TRANE TECHNOLOGIES PLC Put PutTRANE TECHNOLOGIES PLC2.4K sharesnew addition2026-03-312026-05-11

TRANE TECHNOLOGIES PLC Put

TRANE TECHNOLOGIES PLC

New

Shares2.4K

Event2026-03-31

Filed2026-05-11