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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.3M | 3.61% | 72,424 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.1M | 3.48% | 52,720 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.7M | 3.13% | 36,073 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.3M | 2.80% | 17,102 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.3M | 2.78% | 27,307 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 2.49% | 4,818 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.9M | 2.42% | 13,906 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.8M | 2.36% | 8,425 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 2.26% | 40,752 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 2.04% | 12,945 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.01% | 4,607 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.2M | 1.88% | 53,106 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.1M | 1.77% | 30,919 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.47% | 7,925 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.7M | 1.44% | 45,249 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.43% | 6,985 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.7M | 1.40% | 21,092 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.39% | 5,228 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.35% | 6,270 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.6M | 1.31% | 45,377 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.5M | 1.30% | 29,480 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 1.27% | 3,584 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 1.18% | 32,751 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.16% | 1,879 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.4M | 1.16% | 30,084 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $1.4M | 1.15% | 33,757 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.3M | 1.11% | 17,212 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.3M | 1.08% | 24,144 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.3M | 1.07% | 16,917 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.94% | 3,392 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.84% | 13,764 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $977,854 | 0.82% | 3,957 | Common | SOLE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $977,322 | 0.82% | 34,292 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $973,478 | 0.82% | 25,997 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $965,660 | 0.81% | 13,748 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $940,278 | 0.79% | 1,181 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $923,166 | 0.78% | 14,203 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $855,450 | 0.72% | 5,382 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $817,760 | 0.69% | 6,755 | Common | SOLE |
| 92826C839 | V | VISA INC | $806,044 | 0.68% | 2,361 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $794,734 | 0.67% | 5,118 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $755,403 | 0.64% | 7,411 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $722,855 | 0.61% | 15,393 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $718,934 | 0.61% | 2,082 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $701,143 | 0.59% | 27,934 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $676,008 | 0.57% | 7,098 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $675,530 | 0.57% | 12,540 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $671,187 | 0.57% | 3,620 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $667,464 | 0.56% | 22,792 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $645,316 | 0.54% | 12,509 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $636,369 | 0.54% | 4,751 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $635,085 | 0.54% | 14,278 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $609,824 | 0.51% | 1,213 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $608,247 | 0.51% | 909 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $598,932 | 0.50% | 1,971 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $598,426 | 0.50% | 1,599 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $568,472 | 0.48% | 5,516 | Common | SOLE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $561,480 | 0.47% | 15,158 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $556,071 | 0.47% | 8,385 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $542,505 | 0.46% | 3,531 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $541,203 | 0.46% | 7,169 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $529,959 | 0.45% | 5,776 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $524,108 | 0.44% | 549 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $514,622 | 0.43% | 6,083 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $509,891 | 0.43% | 8,511 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $506,649 | 0.43% | 9,367 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $504,379 | 0.43% | 2,007 | Common | SOLE |
| 72201R619 | PRFD | PIMCO ETF TR | $503,558 | 0.42% | 9,721 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $488,544 | 0.41% | 9,621 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $482,224 | 0.41% | 9,631 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $476,966 | 0.40% | 16,504 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $467,528 | 0.39% | 3,778 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $467,104 | 0.39% | 2,294 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $439,659 | 0.37% | 12,186 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $426,595 | 0.36% | 6,563 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $419,622 | 0.35% | 350 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $416,697 | 0.35% | 3,112 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $413,723 | 0.35% | 3,744 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $410,379 | 0.35% | 1,459 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $405,560 | 0.34% | 2,033 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $400,710 | 0.34% | 2,395 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $398,291 | 0.34% | 8,097 | Common | SOLE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $389,976 | 0.33% | 7,636 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $381,024 | 0.32% | 1,463 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $379,194 | 0.32% | 915 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $364,712 | 0.31% | 7,808 | Common | SOLE |
| 00206R102 | T | AT&T INC | $362,674 | 0.31% | 12,843 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $361,634 | 0.30% | 1,562 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $356,183 | 0.30% | 1,166 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $355,285 | 0.30% | 5,378 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $347,922 | 0.29% | 571 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $346,121 | 0.29% | 6,967 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $339,806 | 0.29% | 2,411 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $339,753 | 0.29% | 25,896 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $335,438 | 0.28% | 1,883 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $333,843 | 0.28% | 824 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $331,006 | 0.28% | 6,657 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $329,093 | 0.28% | 740 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $322,073 | 0.27% | 511 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $321,976 | 0.27% | 5,471 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $319,464 | 0.27% | 2,267 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $317,839 | 0.27% | 2,791 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $312,255 | 0.26% | 6,216 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $311,391 | 0.26% | 3,715 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $311,264 | 0.26% | 2,515 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $310,361 | 0.26% | 2,759 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $305,339 | 0.26% | 3,404 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $305,018 | 0.26% | 1,421 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $303,711 | 0.26% | 1,109 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $302,772 | 0.26% | 329 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $302,750 | 0.26% | 327 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,967 | 0.25% | 2,678 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $301,823 | 0.25% | 6,245 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $301,148 | 0.25% | 2,773 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $300,742 | 0.25% | 2,899 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $298,160 | 0.25% | 1,770 | Common | SOLE |
| 19249U302 | CSNR | COHEN & STEERS ETF TRUST | $297,014 | 0.25% | 10,221 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $291,835 | 0.25% | 3,085 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $290,459 | 0.24% | 831 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $289,979 | 0.24% | 10,243 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $287,522 | 0.24% | 1,468 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $286,701 | 0.24% | 1,016 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $285,447 | 0.24% | 5,566 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $282,889 | 0.24% | 1,047 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $282,479 | 0.24% | 5,798 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $280,882 | 0.24% | 2,877 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $277,922 | 0.23% | 5,772 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $277,628 | 0.23% | 4,140 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $275,537 | 0.23% | 10,224 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $274,184 | 0.23% | 5,438 | Common | SOLE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $273,860 | 0.23% | 6,242 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $273,391 | 0.23% | 5,052 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $270,106 | 0.23% | 2,359 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $269,880 | 0.23% | 7,782 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $268,095 | 0.23% | 1,525 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $267,967 | 0.23% | 1,273 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $264,446 | 0.22% | 555 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $262,977 | 0.22% | 533 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $256,903 | 0.22% | 328 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $254,790 | 0.21% | 903 | Common | SOLE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $252,068 | 0.21% | 12,314 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $249,917 | 0.21% | 1,360 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $244,877 | 0.21% | 1,510 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $243,624 | 0.21% | 4,832 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $239,929 | 0.20% | 2,449 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $239,717 | 0.20% | 4,687 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $237,580 | 0.20% | 8,103 | Common | SOLE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $236,558 | 0.20% | 8,170 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $233,938 | 0.20% | 2,375 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $232,325 | 0.20% | 942 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $231,780 | 0.20% | 4,450 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $229,721 | 0.19% | 27,744 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $224,749 | 0.19% | 3,340 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $222,286 | 0.19% | 720 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $222,253 | 0.19% | 6,965 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $206,486 | 0.17% | 1,225 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $201,242 | 0.17% | 7,785 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $34,073 | 0.03% | 12,390 | Common | SOLE |
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.