4WEALTH ADVISORS, INC.

Q3 2025 13F-HR Holdings

Location
Burr Ridge, IL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
136
Total value ($000)
$111,961
Net value change ($000)
+13,516 (13.7%)
New positions
12
Sold out positions
8
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 795 70.5%
AAPL 691 30.6%
JEPI 608 16.0%
JBS 583 NEW
OSBC 580 NEW
PPI 532 NEW
IXUS 527 NEW
GOOGL 522 52.0%
SPYM 450 70.8%
JEPQ 447 17.2%
Top Reduces (Value $000, Stocks/ETFs)
CVX -375 -48.5%
SMCI -308 -100.0%
ULTA -286 -100.0%
AN -286 -100.0%
CASY -271 -100.0%
VITL -271 -100.0%
HSY -261 -100.0%
BA -217 -27.4%
KO -204 -100.0%
CAT -200 -37.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,803 (3.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type