A4 Wealth Advisors LLC

Q4 2025 13F-HR Holdings

Location
Huntersville, NC
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$115,555
Net value change ($000)
-3,080 (-2.6%)
New positions
19
Sold out positions
45
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/4/2025 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)
IVE 4,095 142.6%
DYNF 3,167 73.9%
IEMG 2,811 104.7%
IVW 2,471 74.9%
OEF 2,162 77.1%
TLH 1,975 53.2%
SPMO 1,775 217.0%
USEW 1,448 NEW
THRO 1,281 74.8%
BAI 1,200 77.4%
Top Reduces (Value $000, Stocks/ETFs)
AHR -1,192 -53.4%
SPYM -1,053 -25.5%
MSFT -1,038 -43.5%
NVDA -1,009 -41.8%
HELO -923 -100.0%
AMZN -743 -42.7%
SPYI -740 -48.0%
META -732 -53.0%
GOOGL -557 -32.7%
NEE -541 -100.0%
Instrument mix + QoQ Δ (ex-options)
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