4WEALTH ADVISORS, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
4A 4WEALTH ADVISORS, INC. | Institutional Filer | ▼ 0.14% | $117.0M | 142 |
Current Portfolio Holdings
Showing all 142 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MPRO | NORTHERN LTS FD TR IV | — | 158K | $4.9M | 4.17% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 80K | $4.4M | 3.78% |
| 3 | BIL | SPDR SERIES TRUST | — | 43K | $3.9M | 3.37% |
| 4 | NVDA | NVIDIA Corporation | Technology | 20K | $3.3M | 2.83% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 56K | $3.3M | 2.80% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 35K | $2.9M | 2.45% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 53K | $2.9M | 2.44% |
| 8 | AAPL | Apple Inc. | Technology | 11K | $2.7M | 2.33% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 34K | $2.7M | 2.27% |
| 10 | MSFT | Microsoft Corporation | Technology | 6K | $2.2M | 1.84% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 9K | $2.1M | 1.79% |
| 12 | PULS | PGIM ETF TR | — | 41K | $2.0M | 1.75% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3K | $1.9M | 1.66% |
| 14 | SGOV | ISHARES TR | — | 18K | $1.8M | 1.57% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 36K | $1.8M | 1.54% |
Showing 1 to 15 of 142 holdings