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A4 Wealth Advisors LLC

Q3 2025 · 13F-HR

A4 Wealth Advisors LLCholdings as filed

Filed 2025-11-04 · accession 0002033987-25-000002

$118.6M
Reported value
158
Positions
2025-09-30
Period end
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The Brief · A4 Wealth Advisors LLC · Q3 2025

AI · grounded in 13F

A4 Wealth Advisors LLC established a new position in DYNF valued at $4.29M. The fund also initiated new stakes in SPYM for $4.13M and TLH for $3.72M. These moves contributed to a total AUM of $118.64M across 158 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
09290C103DYNFBLACKROCK ETF TRUST$4.3M3.61%72,424CommonSOLE
78464A854SPYMSPDR SERIES TRUST$4.1M3.48%52,720CommonSOLE
464288653TLHISHARES TR$3.7M3.13%36,073CommonSOLE
46432F339QUALISHARES TR$3.3M2.80%17,102CommonSOLE
464287309IVWISHARES TR$3.3M2.78%27,307CommonSOLE
922908363VOOVANGUARD INDEX FDS$3.0M2.49%4,818CommonSOLE
464287408IVEISHARES TR$2.9M2.42%13,906CommonSOLE
464287101OEFISHARES TR$2.8M2.36%8,425CommonSOLE
46434G103IEMGISHARES INC$2.7M2.26%40,752CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.4M2.04%12,945CommonSOLE
594918104MSFTMICROSOFT CORP$2.4M2.01%4,607CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$2.2M1.88%53,106CommonSOLE
464288877EFVISHARES TR$2.1M1.77%30,919CommonSOLE
023135106AMZNAMAZON COM INC$1.7M1.47%7,925CommonSOLE
09290C806THROBLACKROCK ETF TRUST$1.7M1.44%45,249CommonSOLE
02079K107GOOGALPHABET INC$1.7M1.43%6,985CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$1.7M1.40%21,092CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.6M1.39%5,228CommonSOLE
037833100AAPLAPPLE INC$1.6M1.35%6,270CommonSOLE
09290C780BAIBLACKROCK ETF TRUST$1.6M1.31%45,377CommonSOLE
78433H303SPYINEOS ETF TRUST$1.5M1.30%29,480CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1.5M1.27%3,584CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$1.4M1.18%32,751CommonSOLE
30303M102METAMETA PLATFORMS INC$1.4M1.16%1,879CommonSOLE
47103U852JMBSJANUS DETROIT STR TR$1.4M1.16%30,084CommonSOLE
19761L706RECSCOLUMBIA ETF TR I$1.4M1.15%33,757CommonSOLE
98149E303GLDMWORLD GOLD TR$1.3M1.11%17,212CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$1.3M1.08%24,144CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$1.3M1.07%16,917CommonSOLE
11135F101AVGOBROADCOM INC$1.1M0.94%3,392CommonSOLE
464285204IAUISHARES GOLD TR$1.0M0.84%13,764CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$977,8540.82%3,957CommonSOLE
00888H554SEPUAIM ETF PRODUCTS TRUST$977,3220.82%34,292CommonSOLE
45783Y889XBJLINNOVATOR ETFS TRUST$973,4780.82%25,997CommonSOLE
37960A529SHLDGLOBAL X FDS$965,6600.81%13,748CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$940,2780.79%1,181CommonSOLE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$923,1660.78%14,203CommonSOLE
617446448MSMORGAN STANLEY$855,4500.72%5,382CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$817,7600.69%6,755CommonSOLE
92826C839VVISA INC$806,0440.68%2,361CommonSOLE
166764100CVXCHEVRON CORP NEW$794,7340.67%5,118CommonSOLE
46431W648IETCISHARES U S ETF TR$755,4030.64%7,411CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$722,8550.61%15,393CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$718,9340.61%2,082CommonSOLE
146280508SILASILA REALTY TRUST INC$701,1430.59%27,934CommonSOLE
G5960L103MDTMEDTRONIC PLC$676,0080.57%7,098CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$675,5300.57%12,540CommonSOLE
478160104JNJJOHNSON & JOHNSON$671,1870.57%3,620CommonSOLE
45783Y541TJULINNOVATOR ETFS TRUST$667,4640.56%22,792CommonSOLE
060505104BACBANK AMERICA CORP$645,3160.54%12,509CommonSOLE
002824100ABTABBOTT LABS$636,3690.54%4,751CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$635,0850.54%14,278CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$609,8240.51%1,213CommonSOLE
464287200IVVISHARES TR$608,2470.51%909CommonSOLE
580135101MCDMCDONALDS CORP$598,9320.50%1,971CommonSOLE
G29183103ETNEATON CORP PLC$598,4260.50%1,599CommonSOLE
931142103WMTWALMART INC$568,4720.48%5,516CommonSOLE
00888H828FEBTAIM ETF PRODUCTS TRUST$561,4800.47%15,158CommonSOLE
191216100KOCOCA COLA CO$556,0710.47%8,385CommonSOLE
742718109PGPROCTER AND GAMBLE CO$542,5050.46%3,531CommonSOLE
65339F101NEENEXTERA ENERGY INC$541,2030.46%7,169CommonSOLE
78468R663BILSPDR SERIES TRUST$529,9590.45%5,776CommonSOLE
911363109URIUNITED RENTALS INC$524,1080.44%549CommonSOLE
855244109SBUXSTARBUCKS CORP$514,6220.43%6,083CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$509,8910.43%8,511CommonSOLE
464288638IGIBISHARES TR$506,6490.43%9,367CommonSOLE
548661107LOWLOWES COS INC$504,3790.43%2,007CommonSOLE
72201R619PRFDPIMCO ETF TR$503,5580.42%9,721CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$488,5440.41%9,621CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$482,2240.41%9,631CommonSOLE
78464A672SPTISPDR SERIES TRUST$476,9660.40%16,504CommonSOLE
032095101APHAMPHENOL CORP NEW$467,5280.39%3,778CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$467,1040.39%2,294CommonSOLE
92189H730SMOTVANECK ETF TRUST$439,6590.37%12,186CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$426,5950.36%6,563CommonSOLE
64110L106NFLXNETFLIX INC$419,6220.35%350CommonSOLE
512807306LRCXLAM RESEARCH CORP$416,6970.35%3,112CommonSOLE
464288679SHVISHARES TR$413,7230.35%3,744CommonSOLE
68389X105ORCLORACLE CORP$410,3790.35%1,459CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$405,5600.34%2,033CommonSOLE
75513E101RTXRTX CORPORATION$400,7100.34%2,395CommonSOLE
092528843HIMUBLACKROCK ETF TRUST II$398,2910.34%8,097CommonSOLE
25861R808DABSDOUBLELINE ETF TRUST$389,9760.33%7,636CommonSOLE
571903202MARMARRIOTT INTL INC NEW$381,0240.32%1,463CommonSOLE
74762E102QUREQUANTA SVCS INC$379,1940.32%915CommonSOLE
46434V613IUSBISHARES TR$364,7120.31%7,808CommonSOLE
00206R102TAT&T INC$362,6740.31%12,843CommonSOLE
00287Y109ABBVABBVIE INC$361,6340.30%1,562CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$356,1830.30%1,166CommonSOLE
02209S103MOALTRIA GROUP INC$355,2850.30%5,378CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$347,9220.29%571CommonSOLE
25861R402DMBSDOUBLELINE ETF TRUST$346,1210.29%6,967CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$339,8060.29%2,411CommonSOLE
39818P799PKSTPEAKSTONE REALTY TRUST$339,7530.29%25,896CommonSOLE
95040Q104WELLWELLTOWER INC$335,4380.28%1,883CommonSOLE
437076102HDHOME DEPOT INC$333,8430.28%824CommonSOLE
78433H501CSHINEOS ETF TRUST$331,0060.28%6,657CommonSOLE
88160R101TSLATESLA INC$329,0930.28%740CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$322,0730.27%511CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$321,9760.27%5,471CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$319,4640.27%2,267CommonSOLE
464288885EFGISHARES TR$317,8390.27%2,791CommonSOLE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$312,2550.26%6,216CommonSOLE
949746101WMT2WELLS FARGO CO NEW$311,3910.26%3,715CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$311,2640.26%2,515CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$310,3610.26%2,759CommonSOLE
87612E106TGTTARGET CORP$305,3390.26%3,404CommonSOLE
020002101ALLALLSTATE CORP$305,0180.26%1,421CommonSOLE
278865100ECLECOLAB INC$303,7110.26%1,109CommonSOLE
81762P102NOWSERVICENOW INC$302,7720.26%329CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$302,7500.26%327CommonSOLE
30231G102XOMEXXON MOBIL CORP$301,9670.25%2,678CommonSOLE
902973304USBUS BANCORP DEL$301,8230.25%6,245CommonSOLE
832696405SJMSMUCKER J M CO$301,1480.25%2,773CommonSOLE
744320102PRUPRUDENTIAL FINL INC$300,7420.25%2,899CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$298,1600.25%1,770CommonSOLE
19249U302CSNRCOHEN & STEERS ETF TRUST$297,0140.25%10,221CommonSOLE
20825C104COPCONOCOPHILLIPS$291,8350.25%3,085CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$290,4590.24%831CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$289,9790.24%10,243CommonSOLE
464287721IYWISHARES TR$287,5220.24%1,468CommonSOLE
031162100AMGNAMGEN INC$286,7010.24%1,016CommonSOLE
46431W507NEARISHARES U S ETF TR$285,4470.24%5,566CommonSOLE
12572Q105CMECME GROUP INC$282,8890.24%1,047CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$282,4790.24%5,798CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$280,8820.24%2,877CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$277,9220.23%5,772CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$277,6280.23%4,140CommonSOLE
78464A664SPTLSPDR SERIES TRUST$275,5370.23%10,224CommonSOLE
370334104GISGENERAL MLS INC$274,1840.23%5,438CommonSOLE
00888H307JULTAIM ETF PRODUCTS TRUST$273,8600.23%6,242CommonSOLE
74347B508TOLZPROSHARES TR$273,3910.23%5,052CommonSOLE
254687106DISDISNEY WALT CO$270,1060.23%2,359CommonSOLE
61945C103MOSMOSAIC CO NEW$269,8800.23%7,782CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$268,0950.23%1,525CommonSOLE
438516106HONHONEYWELL INTL INC$267,9670.23%1,273CommonSOLE
615369105MCOMOODYS CORP$264,4460.22%555CommonSOLE
871607107SNPSSYNOPSYS INC$262,9770.22%533CommonSOLE
29444U700EQIXEQUINIX INC$256,9030.22%328CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$254,7900.21%903CommonSOLE
45784N510DDTLINNOVATOR ETFS TRUST$252,0680.21%12,314CommonSOLE
882508104TXNTEXAS INSTRS INC$249,9170.21%1,360CommonSOLE
053611109AVYAVERY DENNISON CORP$244,8770.21%1,510CommonSOLE
058498106BALLBALL CORP$243,6240.21%4,832CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$239,9290.20%2,449CommonSOLE
03463K752UYLDANGEL OAK FUNDS TRUST$239,7170.20%4,687CommonSOLE
78468R101SPTSSPDR SERIES TRUST$237,5800.20%8,103CommonSOLE
45783Y129NAUGINNOVATOR ETFS TRUST$236,5580.20%8,170CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$233,9380.20%2,375CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$232,3250.20%942CommonSOLE
25861R303DCREDOUBLELINE ETF TRUST$231,7800.20%4,450CommonSOLE
21924B302CLMCORNERSTONE STRATEGIC INVEST$229,7210.19%27,744CommonSOLE
252131107DXCMDEXCOM INC$224,7490.19%3,340CommonSOLE
45784P101PODDINSULET CORP$222,2860.19%720CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$222,2530.19%6,965CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$206,4860.17%1,225CommonSOLE
78464A649SPABSPDR SERIES TRUST$201,2420.17%7,785CommonSOLE
74348T102PSECPROSPECT CAP CORP$34,0730.03%12,390CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.