Mga Batayang Estadistika
Nilai Portofolio $ 98,444,932
Posisi Saat Ini 132
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

4wealth Advisors, Inc. telah mengungkapkan total kepemilikan 132 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 98,444,932 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama 4wealth Advisors, Inc. adalah Northern Lights Fund Trust IV - Monarch ProCap Index ETF (US:MPRO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , NVIDIA Corporation (US:NVDA) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) . Posisi baru 4wealth Advisors, Inc. meliputi: Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF (US:TUA) , Fastenal Company (US:FAST) , lululemon athletica inc. (US:LULU) , Costco Wholesale Corporation (US:COST) , and Target Corporation (US:TGT) .

4wealth Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 3.17 3.2224 0.8875
0.00 1.65 1.6811 0.8634
0.03 0.69 0.6967 0.6967
0.01 0.56 0.5655 0.5655
0.00 0.38 0.3820 0.3820
0.00 2.19 2.2222 0.3770
0.00 1.31 1.3316 0.3670
0.00 0.34 0.3448 0.3448
0.00 0.32 0.3284 0.3284
0.03 0.31 0.3168 0.3168
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.98 0.9926 -0.5359
0.02 1.55 1.5719 -0.4813
0.01 2.26 2.2967 -0.4244
0.01 0.77 0.7849 -0.3480
0.00 0.79 0.8043 -0.3406
0.00 0.29 0.2904 -0.3008
0.00 0.27 0.2755 -0.2895
0.07 3.79 3.8545 -0.2803
0.00 0.35 0.3595 -0.2583
0.11 2.51 2.5456 -0.2393
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF 0.15 2.71 4.46 5.91 4.5336 -0.0596
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 0.52 3.79 0.00 3.8545 -0.2803
NVDA / NVIDIA Corporation 0.02 1.57 3.17 48.09 3.2224 0.8875
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.05 3.06 2.86 3.21 2.9077 -0.1147
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 2.31 2.62 3.77 2.6570 -0.0902
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.05 0.84 2.60 5.94 2.6449 -0.0334
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.11 -1.91 2.51 -1.92 2.5456 -0.2393
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 2.96 2.27 3.71 2.3030 -0.0797
AAPL / Apple Inc. 0.01 -1.97 2.26 -9.42 2.2967 -0.4244
MSFT / Microsoft Corporation 0.00 -2.50 2.19 29.18 2.2222 0.3770
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 0.57 1.91 0.58 1.9389 -0.1291
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 4.64 1.68 3.08 1.7033 -0.0687
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 8.33 1.66 8.41 1.6895 0.0177
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 87.50 1.65 120.53 1.6811 0.8634
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 -15.28 1.55 -17.89 1.5719 -0.4813
AMZN / Amazon.com, Inc. 0.01 9.63 1.50 26.45 1.5250 0.2308
JNJ / Johnson & Johnson 0.01 -0.57 1.36 -8.42 1.3817 -0.2369
V / Visa Inc. 0.00 0.08 1.34 1.44 1.3573 -0.0789
META / Meta Platforms, Inc. 0.00 15.62 1.31 48.02 1.3316 0.3670
WMT / Walmart Inc. 0.01 -9.00 1.26 1.37 1.2771 -0.0747
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 7.20 1.22 -0.98 1.2353 -0.1038
QQQ / Invesco QQQ Trust, Series 1 0.00 12.18 1.17 31.98 1.1874 0.2223
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 18.78 1.13 31.32 1.1458 0.2095
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.02 9.22 1.04 8.21 1.0580 0.0089
GOOG / Alphabet Inc. 0.01 0.62 1.00 14.24 1.0194 0.0620
BRK.B / Berkshire Hathaway Inc. 0.00 -23.61 0.98 -30.31 0.9926 -0.5359
TSLA / Tesla, Inc. 0.00 0.70 0.96 23.48 0.9726 0.1273
MCD / McDonald's Corporation 0.00 -0.50 0.94 -6.96 0.9515 -0.1453
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 2.21 0.85 15.16 0.8645 0.0583
FITB / Fifth Third Bancorp 0.02 1.05 0.83 6.00 0.8437 -0.0100
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.02 -23.47 0.80 -13.42 0.8135 -0.1935
BA / The Boeing Company 0.00 -38.65 0.79 -24.67 0.8043 -0.3406
AVGO / Broadcom Inc. 0.00 0.21 0.79 65.13 0.7989 0.2794
CVX / Chevron Corporation 0.01 -13.18 0.77 -25.70 0.7849 -0.3480
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 7.83 0.75 18.55 0.7667 0.0732
AMAT / Applied Materials, Inc. 0.00 -0.77 0.75 25.08 0.7655 0.1093
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 13.38 0.75 33.93 0.7625 0.1522
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.88 0.74 19.67 0.7479 0.0773
ABT / Abbott Laboratories 0.01 -0.69 0.72 1.83 0.7349 -0.0393
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 1.55 0.72 0.70 0.7305 -0.0479
QCOM / QUALCOMM Incorporated 0.00 -1.84 0.71 1.71 0.7256 -0.0395
AMD / Advanced Micro Devices, Inc. 0.00 -3.42 0.71 33.52 0.7162 0.1402
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 34.05 0.69 21.63 0.6977 0.0824
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.03 0.69 0.6967 0.6967
IBM / International Business Machines Corporation 0.00 -0.99 0.68 17.24 0.6917 0.0595
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.74 0.66 3.27 0.6748 -0.0264
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 3.64 0.66 2.34 0.6658 -0.0317
JPM / JPMorgan Chase & Co. 0.00 -1.70 0.65 15.99 0.6642 0.0506
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 3.09 0.65 4.86 0.6577 -0.0151
GT / The Goodyear Tire & Rubber Company 0.06 -3.11 0.64 8.81 0.6526 0.0088
CW / Curtiss-Wright Corporation 0.00 -4.11 0.64 47.80 0.6476 0.1771
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 19.10 0.64 31.68 0.6464 0.1197
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 1.97 0.62 2.13 0.6337 -0.0314
PEP / PepsiCo, Inc. 0.00 1.71 0.62 -10.42 0.6294 -0.1245
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -2.23 0.61 3.57 0.6187 -0.0226
INTC / Intel Corporation 0.03 -1.32 0.59 -2.65 0.5970 -0.0611
INTU / Intuit Inc. 0.00 -1.86 0.58 26.03 0.5903 0.0874
CLF / Cleveland-Cliffs Inc. 0.08 53.89 0.58 42.33 0.5845 0.1438
HD / The Home Depot, Inc. 0.00 -0.39 0.57 -0.35 0.5749 -0.0439
FAST / Fastenal Company 0.01 0.56 0.5655 0.5655
PG / The Procter & Gamble Company 0.00 -0.57 0.56 -7.02 0.5654 -0.0871
ABBV / AbbVie Inc. 0.00 -0.43 0.55 -11.80 0.5627 -0.1216
ORCL / Oracle Corporation 0.00 -1.82 0.54 53.82 0.5517 0.1662
CAT / Caterpillar Inc. 0.00 -0.71 0.54 16.88 0.5487 0.0451
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -5.83 0.51 22.09 0.5227 0.0634
LLY / Eli Lilly and Company 0.00 0.77 0.51 -4.85 0.5181 -0.0662
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF 0.01 1.54 0.50 15.78 0.5078 0.0380
HON / Honeywell International Inc. 0.00 -1.02 0.50 9.03 0.5030 0.0072
SPY / SPDR S&P 500 ETF Put 0.00 -33.33 0.49 -26.38 0.5021 -0.2294
PTLO / Portillo's Inc. 0.04 -3.13 0.49 -4.84 0.5000 -0.0642
IAU / iShares Gold Trust 0.01 -16.69 0.49 -11.89 0.4970 -0.1081
GOOGL / Alphabet Inc. 0.00 -1.35 0.49 12.47 0.4955 0.0226
MMM / 3M Company 0.00 -6.82 0.48 -3.43 0.4857 -0.0538
CSCO / Cisco Systems, Inc. 0.01 -1.02 0.48 11.19 0.4849 0.0174
TRV / The Travelers Companies, Inc. 0.00 -1.29 0.45 -0.22 0.4570 -0.0342
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 8.58 0.45 17.72 0.4527 0.0406
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 4.29 0.43 8.00 0.4396 0.0030
MA / Mastercard Incorporated 0.00 -1.69 0.43 0.71 0.4324 -0.0284
XOM / Exxon Mobil Corporation 0.00 -0.20 0.42 -9.59 0.4316 -0.0803
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 11.65 0.42 24.33 0.4261 0.0579
NKE / NIKE, Inc. 0.01 -0.92 0.41 11.02 0.4197 0.0136
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -5.83 0.41 -4.85 0.4191 -0.0536
CRM / Salesforce, Inc. 0.00 -0.53 0.41 0.98 0.4179 -0.0257
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -0.25 0.40 0.25 0.4034 -0.0292
TMUS / T-Mobile US, Inc. 0.00 -1.38 0.39 -12.11 0.3991 -0.0870
CEF / Sprott Physical Gold and Silver Trust 0.01 -0.20 0.38 5.60 0.3837 -0.0056
STNG / Scorpio Tankers Inc. 0.01 -8.29 0.38 -4.31 0.3830 -0.0473
LULU / lululemon athletica inc. 0.00 0.38 0.3820 0.3820
SO / The Southern Company 0.00 -0.87 0.37 -1.08 0.3715 -0.0311
GD / General Dynamics Corporation 0.00 0.16 0.36 7.10 0.3680 -0.0004
DIS / The Walt Disney Company 0.00 -50.31 0.35 -37.63 0.3595 -0.2583
NFLX / Netflix, Inc. 0.00 0.00 0.35 43.44 0.3564 0.0901
COST / Costco Wholesale Corporation 0.00 0.34 0.3448 0.3448
FDX / FedEx Corporation 0.00 -1.33 0.34 -7.90 0.3434 -0.0568
PFE / Pfizer Inc. 0.01 -0.90 0.32 -4.99 0.3292 -0.0433
TGT / Target Corporation 0.00 0.32 0.3284 0.3284
CCL / Carnival Corporation & plc 0.01 -1.86 0.32 41.59 0.3253 0.0783
F / Ford Motor Company 0.03 0.31 0.3168 0.3168
CEG / Constellation Energy Corporation 0.00 0.31 0.3166 0.3166
UNH / UnitedHealth Group Incorporated 0.00 54.35 0.31 -8.01 0.3149 -0.0529
SPY / SPDR S&P 500 ETF 0.00 -6.00 0.31 4.04 0.3143 -0.0103
T / AT&T Inc. 0.01 0.03 0.31 2.32 0.3142 -0.0151
SMCI / Super Micro Computer, Inc. 0.01 -1.30 0.31 41.47 0.3127 0.0752
NEE / NextEra Energy, Inc. 0.00 -0.86 0.31 -2.87 0.3102 -0.0326
VMC / Vulcan Materials Company 0.00 -1.27 0.30 10.55 0.3091 0.0084
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 2.44 0.30 2.70 0.3089 -0.0146
COP / ConocoPhillips 0.00 -0.24 0.30 -14.69 0.3068 -0.0793
HAS / Hasbro, Inc. 0.00 -1.79 0.30 18.18 0.3039 0.0274
SPG / Simon Property Group, Inc. 0.00 -0.86 0.30 -4.21 0.3016 -0.0356
PSA / Public Storage 0.00 -1.46 0.30 -3.27 0.3007 -0.0331
ULTA / Ulta Beauty, Inc. 0.00 -58.72 0.29 -47.42 0.2904 -0.3008
AN / AutoNation, Inc. 0.00 0.14 0.29 22.84 0.2902 0.0368
COO / The Cooper Companies, Inc. 0.00 0.28 0.2799 0.2799
VITL / Vital Farms, Inc. 0.01 -0.51 0.27 26.05 0.2755 0.0405
CASY / Casey's General Stores, Inc. 0.00 -55.53 0.27 -47.68 0.2755 -0.2895
HSY / The Hershey Company 0.00 -0.19 0.26 -3.35 0.2649 -0.0287
IBIT / iShares Bitcoin Trust ETF 0.00 0.24 0.2443 0.2443
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.24 0.2400 0.2400
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.23 10.43 0.2374 0.0072
BAC / Bank of America Corporation 0.00 -11.56 0.22 0.45 0.2247 -0.0157
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 0.22 0.2224 0.2224
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.21 0.2183 0.2183
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.21 0.2105 0.2105
KO / The Coca-Cola Company 0.00 0.14 0.20 -0.98 0.2070 -0.0174
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.20 0.2069 0.2069
GLD / SPDR Gold Trust 0.00 0.18 0.1849 0.1849
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.02 0.00 0.09 -34.51 0.0953 -0.0599
BTX / BlackRock Innovation and Growth Term Trust 0.01 0.00 0.08 17.65 0.0822 0.0070
GLD / SPDR Gold Trust Put 0.00 0.06 0.0619 0.0619
FLNT / Fluent, Inc. 0.02 10.92 0.04 2.78 0.0382 -0.0021
BORR / Borr Drilling Limited 0.01 15.77 0.02 0.00 0.0225 -0.0025
RMCF / Rocky Mountain Chocolate Factory, Inc. 0.01 1.90 0.02 17.65 0.0206 0.0021
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -100.00 0.00 0.0000