4WEALTH ADVISORS, INC.

Q4 2025 13F-HR Holdings

Location
Burr Ridge, IL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$117,196
Net value change ($000)
+5,235 (4.7%)
New positions
12
Sold out positions
3
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PULS 1,949 NEW
DOW 506 NEW
BA 468 81.4%
PPI 425 79.9%
SPDN 421 NEW
ELF 337 NEW
CEF 330 73.2%
RPV 327 NEW
SLV 310 NEW
BIL 302 93.5%
Top Reduces (Value $000, Stocks/ETFs)
FAST -650 -100.0%
STNG -494 -100.0%
INTC -463 -53.0%
NOBL -384 -23.2%
F -336 -100.0%
CLF -318 -33.9%
AMAT -294 -34.4%
OSBC -216 -37.2%
TGT -207 -28.9%
PTLO -160 -29.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,731 (1.5% 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