Estatísticas Básicas
Valor do Portfólio $ 117,196,160
Posições Atuais 147
Últimas Participações, Desempenho, AUM (de 13F, 13D)

4wealth Advisors, Inc. divulgou 147 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 117,196,160 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de 4wealth Advisors, Inc. são J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Northern Lights Fund Trust IV - Monarch ProCap Index ETF (US:MPRO) , NVIDIA Corporation (US:NVDA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) , and Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) . As novas posições de 4wealth Advisors, Inc. incluem PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF (US:RPV) , iShares Silver Trust (US:SLV) , Wells Fargo & Company (US:WFC) , and Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) .

4wealth Advisors, Inc. - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 1.95 1.6630 1.6630
0.02 0.51 0.4317 0.4317
0.00 1.04 0.8900 0.3763
0.04 0.42 0.3594 0.3594
0.05 0.96 0.8165 0.3414
0.00 0.34 0.2878 0.2878
0.00 0.33 0.2790 0.2790
0.00 0.31 0.2648 0.2648
0.02 0.78 0.6663 0.2632
0.00 0.29 0.2497 0.2497
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.68 0.5819 -1.6792
0.01 0.41 0.3505 -0.4304
0.01 1.27 1.0873 -0.3936
0.00 0.86 0.7338 -0.3386
0.05 0.62 0.5279 -0.3094
0.00 0.56 0.4779 -0.2845
0.02 0.36 0.3103 -0.2078
0.01 0.51 0.4346 -0.2049
0.00 1.18 1.0027 -0.1683
0.01 2.90 2.4754 -0.1611
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-21 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 1.02 4.46 1.25 3.8045 -0.1281
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF 0.14 0.81 4.37 1.35 3.7281 -0.1227
NVDA / NVIDIA Corporation 0.02 4.50 3.75 4.45 3.2017 -0.0068
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.05 0.48 3.10 1.51 2.6433 -0.0819
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.05 -0.39 3.09 -0.61 2.6399 -0.1399
AAPL / Apple Inc. 0.01 -7.95 2.90 -1.69 2.4754 -0.1611
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 -0.09 2.78 -0.50 2.3688 -0.1237
MSFT / Microsoft Corporation 0.01 13.98 2.61 6.44 2.2302 0.0368
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 1.36 2.49 1.10 2.1253 -0.0749
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.10 -1.95 2.34 -2.38 1.9988 -0.1439
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.56 2.00 4.00 1.7071 -0.0109
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.04 1.95 1.6630 1.6630
JNJ / Johnson & Johnson 0.01 -2.29 1.84 9.06 1.5719 0.0631
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -0.21 1.82 -0.55 1.5571 -0.0815
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 3.02 1.78 0.45 1.5227 -0.0637
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 1.68 1.78 1.25 1.5177 -0.0509
AMZN / Amazon.com, Inc. 0.01 4.84 1.72 10.21 1.4645 0.0735
WMT / Walmart Inc. 0.01 5.14 1.56 13.61 1.3328 0.1053
GOOG / Alphabet Inc. 0.00 -21.79 1.54 0.79 1.3119 -0.0508
V / Visa Inc. 0.00 5.35 1.39 8.26 1.1855 0.0391
META / Meta Platforms, Inc. 0.00 19.62 1.39 7.51 1.1844 0.0310
QQQ / Invesco QQQ Trust, Series 1 0.00 -5.32 1.29 -3.15 1.1010 -0.0891
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -23.88 1.27 -23.16 1.0873 -0.3936
BRK.B / Berkshire Hathaway Inc. 0.00 2.69 1.26 2.68 1.0785 -0.0210
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 -10.65 1.22 -0.65 1.0400 -0.0554
TSLA / Tesla, Inc. 0.00 -11.36 1.18 -10.37 1.0027 -0.1683
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.02 5.55 1.13 4.53 0.9657 -0.0015
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.01 1.73 1.13 4.24 0.9652 -0.0046
MCD / McDonald's Corporation 0.00 2.93 1.06 3.51 0.9069 -0.0100
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -6.73 1.06 4.76 0.9020 0.0002
BA / The Boeing Company 0.00 80.26 1.04 81.39 0.8900 0.3763
FITB / Fifth Third Bancorp 0.02 0.92 0.96 6.06 0.8210 0.0106
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF 0.05 77.00 0.96 80.04 0.8165 0.3414
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 11.40 0.95 13.10 0.8111 0.0603
LULU / lululemon athletica inc. 0.00 2.29 0.88 19.38 0.7525 0.0932
GOOGL / Alphabet Inc. 0.00 1.45 0.88 30.65 0.7500 0.1489
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -30.00 0.86 -28.33 0.7338 -0.3386
QCOM / QUALCOMM Incorporated 0.00 3.78 0.85 6.65 0.7258 0.0138
GT / The Goodyear Tire & Rubber Company 0.10 28.59 0.84 50.72 0.7152 0.2181
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.47 0.83 4.15 0.7081 -0.0030
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.01 4.37 0.82 7.16 0.7024 0.0159
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 3.07 0.82 15.07 0.6973 0.0631
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 49.73 0.81 53.61 0.6896 0.2192
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 -0.55 0.80 1.53 0.6810 -0.0211
CEF / Sprott Physical Gold and Silver Trust 0.02 38.62 0.78 72.95 0.6663 0.2632
IBM / International Business Machines Corporation 0.00 0.34 0.78 5.41 0.6653 0.0044
PEP / PepsiCo, Inc. 0.01 6.28 0.75 8.60 0.6363 0.0230
AMD / Advanced Micro Devices, Inc. 0.00 -24.84 0.74 -0.53 0.6354 -0.0331
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -9.93 0.74 -9.38 0.6353 -0.0988
JPM / JPMorgan Chase & Co. 0.00 0.84 0.74 2.93 0.6304 -0.0103
JBS / JBS N.V. 0.05 29.03 0.73 24.74 0.6196 0.0992
CW / Curtiss-Wright Corporation 0.00 0.00 0.72 1.55 0.6139 -0.0190
LLY / Eli Lilly and Company 0.00 -1.47 0.72 38.80 0.6138 0.1511
ABT / Abbott Laboratories 0.01 8.39 0.72 1.27 0.6118 -0.0198
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.02 66.75 0.71 -16.49 0.6095 -0.1550
ABBV / AbbVie Inc. 0.00 -3.82 0.71 -5.19 0.6092 -0.0627
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 5.87 0.71 5.50 0.6064 0.0047
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 0.02 0.71 2.76 0.6038 -0.0116
AVGO / Broadcom Inc. 0.00 0.25 0.71 5.22 0.6018 0.0027
HD / The Home Depot, Inc. 0.00 9.06 0.69 -7.50 0.5903 -0.0769
SPY / SPDR S&P 500 ETF Put 0.00 -73.68 0.68 -73.09 0.5819 -1.6792
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.03 -2.69 0.65 -2.56 0.5524 -0.0409
INTU / Intuit Inc. 0.00 6.22 0.65 3.04 0.5504 -0.0091
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 94.31 0.62 93.79 0.5330 0.2447
CLF / Cleveland-Cliffs Inc. 0.05 -39.37 0.62 -34.04 0.5279 -0.3094
PG / The Procter & Gamble Company 0.00 10.90 0.61 3.56 0.5214 -0.0063
CSCO / Cisco Systems, Inc. 0.01 9.52 0.60 23.30 0.5106 0.0771
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -11.65 0.59 -11.21 0.5069 -0.0910
GS / The Goldman Sachs Group, Inc. 0.00 -3.91 0.58 6.01 0.4971 0.0062
NKE / NIKE, Inc. 0.01 41.04 0.57 28.80 0.4852 0.0911
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 -17.86 0.56 -18.64 0.4812 -0.1375
AMAT / Applied Materials, Inc. 0.00 -47.72 0.56 -34.35 0.4779 -0.2845
CRM / Salesforce, Inc. 0.00 9.92 0.55 22.72 0.4710 0.0697
TRV / The Travelers Companies, Inc. 0.00 2.52 0.54 6.50 0.4623 0.0080
XOM / Exxon Mobil Corporation 0.00 3.81 0.54 10.72 0.4588 0.0253
HON / Honeywell International Inc. 0.00 15.77 0.52 7.25 0.4424 0.0107
TGT / Target Corporation 0.01 -34.73 0.51 -28.91 0.4346 -0.2049
DOW / Dow Inc. 0.02 0.51 0.4317 0.4317
MMM / 3M Company 0.00 -0.67 0.50 2.45 0.4281 -0.0091
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF 0.01 -2.37 0.50 -2.17 0.4225 -0.0301
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 3.67 0.49 3.60 0.4177 -0.0041
MA / Mastercard Incorporated 0.00 5.72 0.49 6.13 0.4141 0.0057
IAU / iShares Gold Trust 0.01 -32.35 0.48 -24.57 0.4116 -0.1594
ORCL / Oracle Corporation 0.00 81.91 0.48 26.18 0.4115 0.0698
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.02 79.30 0.48 79.25 0.4059 0.1684
FDX / FedEx Corporation 0.00 8.74 0.47 33.14 0.4019 0.0861
TMUS / T-Mobile US, Inc. 0.00 21.37 0.46 2.88 0.3966 -0.0067
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 3.51 0.46 7.46 0.3935 0.0101
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares 0.04 0.42 0.3594 0.3594
CVX / Chevron Corporation 0.00 5.22 0.41 3.27 0.3511 -0.0048
INTC / Intel Corporation 0.01 -57.28 0.41 -53.09 0.3505 -0.4304
NFLX / Netflix, Inc. 0.00 1,566.28 0.41 30.45 0.3479 0.0684
CAT / Caterpillar Inc. 0.00 -0.28 0.41 19.76 0.3472 0.0439
COP / ConocoPhillips 0.00 11.38 0.40 10.19 0.3415 0.0172
IBIT / iShares Bitcoin Trust ETF 0.01 72.63 0.40 31.89 0.3388 0.0699
PFE / Pfizer Inc. 0.02 7.95 0.40 5.61 0.3371 0.0026
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -0.51 0.39 -0.77 0.3306 -0.0185
PTLO / Portillo's Inc. 0.09 0.43 0.39 -29.43 0.3302 -0.1587
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 84.18 0.38 -9.86 0.3283 -0.0529
SPG / Simon Property Group, Inc. 0.00 2.32 0.38 1.08 0.3211 -0.0119
NEE / NextEra Energy, Inc. 0.00 -2.17 0.37 3.95 0.3147 -0.0020
GD / General Dynamics Corporation 0.00 0.09 0.37 -1.34 0.3139 -0.0187
SO / The Southern Company 0.00 -1.20 0.37 -8.96 0.3123 -0.0472
COO / The Cooper Companies, Inc. 0.00 4.87 0.36 25.17 0.3104 0.0512
OSBC / Old Second Bancorp, Inc. 0.02 -44.42 0.36 -37.41 0.3103 -0.2078
CAVA / CAVA Group, Inc. 0.01 50.51 0.36 46.31 0.3052 0.0867
SPY / SPDR S&P 500 ETF 0.00 7.87 0.36 10.59 0.3033 0.0159
HAS / Hasbro, Inc. 0.00 6.77 0.35 15.46 0.3000 0.0280
VMC / Vulcan Materials Company 0.00 0.33 0.35 -6.95 0.2973 -0.0374
UNH / UnitedHealth Group Incorporated 0.00 -1.87 0.35 -6.25 0.2948 -0.0343
CEG / Constellation Energy Corporation 0.00 0.00 0.34 7.57 0.2912 0.0073
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 1.50 0.34 2.71 0.2912 -0.0057
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -0.85 0.34 -1.17 0.2879 -0.0168
ELF / e.l.f. Beauty, Inc. 0.00 0.34 0.2878 0.2878
UNP / Union Pacific Corporation 0.00 8.78 0.34 6.69 0.2860 0.0048
CCL / Carnival Corporation & plc 0.01 3.87 0.34 9.84 0.2860 0.0132
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.33 0.2790 0.2790
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 2.61 0.31 3.68 0.2652 -0.0023
DIS / The Walt Disney Company 0.00 -1.83 0.31 -2.52 0.2650 -0.0193
SLV / iShares Silver Trust 0.00 0.31 0.2648 0.2648
PSA / Public Storage 0.00 7.34 0.30 -3.50 0.2590 -0.0223
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -1.64 0.30 1.35 0.2565 -0.0083
WFC / Wells Fargo & Company 0.00 0.29 0.2497 0.2497
COST / Costco Wholesale Corporation 0.00 -8.75 0.27 -15.14 0.2303 -0.0532
T / AT&T Inc. 0.01 -0.01 0.27 -11.96 0.2266 -0.0431
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.26 2.38 0.2206 -0.0047
BAC / Bank of America Corporation 0.00 -0.09 0.26 6.64 0.2195 0.0038
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -7.90 0.25 -4.65 0.2104 -0.0203
CGGR / Capital Group Growth ETF 0.01 20.18 0.24 21.50 0.2077 0.0290
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 0.03 0.23 3.60 0.1968 -0.0016
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.23 0.1934 0.1934
GLD / SPDR Gold Shares 0.00 14.55 0.22 28.00 0.1917 0.0346
METL / Sprott Funds Trust - Sprott Active Metals & Miners ETF 0.01 0.22 0.1906 0.1906
ADBE / Adobe Inc. 0.00 1.92 0.22 0.91 0.1902 -0.0067
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.00 0.04 0.22 0.00 0.1864 -0.0089
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.01 3.51 0.21 3.38 0.1828 -0.0023
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.21 0.1809 0.1809
KO / The Coca-Cola Company 0.00 0.21 0.1759 0.1759
CGDV / Capital Group Dividend Value ETF 0.00 0.20 0.1718 0.1718
SLV / iShares Silver Trust Put 0.00 0.09 0.0770 0.0770
GLD / SPDR Gold Shares Put 0.00 0.00 0.08 11.27 0.0676 0.0041
BTX / BlackRock Innovation and Growth Term Trust 0.01 0.00 0.07 -1.37 0.0620 -0.0040
BORR / Borr Drilling Limited 0.01 2.59 0.05 57.58 0.0445 0.0142
FLNT / Fluent, Inc. 0.02 -5.58 0.04 2.44 0.0358 -0.0009
RMCF / Rocky Mountain Chocolate Factory, Inc. 0.02 27.31 0.04 54.17 0.0322 0.0100
IBIT / iShares Bitcoin Trust ETF Put 0.00 0.02 0.0169 0.0169
RCT / RedCloud Holdings plc 0.01 0.00 0.02 -18.18 0.0158 -0.0043
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
STNG / Scorpio Tankers Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000