Q4 2025 · 13F-HR
A4 Wealth Advisors LLCholdings as filed
Filed 2026-02-13 · accession 0002033987-26-000002
$115.6M
Reported value
134
Positions
2025-12-31
Period end
The Brief · A4 Wealth Advisors LLC · Q4 2025
AI · grounded in 13F
A4 Wealth Advisors LLC closed its position in HELO, reducing its holdings by $923,166. The fund also trimmed shares in AHR by 58.43%, AMZN by 45.49%, and NVDA by 41.77%. On the buy side, the fund increased its position in IVE by 136.23% and IEMG by 100.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.5M | 6.45% | 122,602 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.0M | 6.03% | 32,850 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.8M | 4.99% | 46,791 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.7M | 4.92% | 55,963 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.5M | 4.76% | 81,781 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.0M | 4.30% | 14,479 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 2.80% | 5,151 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.1M | 2.66% | 38,359 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.0M | 2.59% | 77,638 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.9M | 2.51% | 40,674 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.8M | 2.44% | 14,167 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.7M | 2.38% | 82,580 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.6M | 2.24% | 21,734 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.0M | 1.74% | 38,054 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.44% | 5,157 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 1.43% | 20,353 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.5M | 1.27% | 22,729 | Common | SOLE |
| 02072Q572 | USEW | EA SERIES TRUST | $1.4M | 1.25% | 28,531 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.22% | 7,538 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.17% | 2,787 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 1.16% | 3,450 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.3M | 1.09% | 15,243 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.2M | 1.00% | 24,444 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.99% | 3,646 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.98% | 4,151 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.95% | 12,820 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.1M | 0.94% | 15,997 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.91% | 23,669 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.0M | 0.90% | 22,075 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $1.0M | 0.88% | 24,934 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $997,142 | 0.86% | 4,320 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $968,229 | 0.84% | 12,571 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $867,683 | 0.75% | 18,991 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $819,382 | 0.71% | 16,832 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $802,133 | 0.69% | 15,270 | Common | SOLE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $763,166 | 0.66% | 26,366 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $755,723 | 0.65% | 15,221 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $681,905 | 0.59% | 776 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $680,087 | 0.59% | 1,965 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $666,950 | 0.58% | 2,637 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $653,770 | 0.57% | 13,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $647,548 | 0.56% | 981 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $601,272 | 0.52% | 3,387 | Common | SOLE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $562,432 | 0.49% | 14,762 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $509,240 | 0.44% | 5,573 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $508,458 | 0.44% | 5,005 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $478,142 | 0.41% | 8,730 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $476,165 | 0.41% | 3,124 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $474,222 | 0.41% | 8,622 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $453,881 | 0.39% | 1,463 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $440,127 | 0.38% | 11,505 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $439,973 | 0.38% | 642 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $436,969 | 0.38% | 18,746 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $428,866 | 0.37% | 9,215 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $419,897 | 0.36% | 3,351 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $419,727 | 0.36% | 2,102 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $406,763 | 0.35% | 1,232 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $404,503 | 0.35% | 4,211 | Common | SOLE |
| 92826C839 | V | VISA INC | $391,392 | 0.34% | 1,116 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $385,204 | 0.33% | 4,419 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $383,126 | 0.33% | 5,480 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $375,947 | 0.33% | 3,846 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $374,703 | 0.32% | 1,226 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $373,558 | 0.32% | 3,353 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $370,453 | 0.32% | 737 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $366,593 | 0.32% | 2,558 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $354,440 | 0.31% | 4,209 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $351,973 | 0.30% | 6,533 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $350,864 | 0.30% | 1,713 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $341,469 | 0.30% | 1,862 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $332,760 | 0.29% | 2,921 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $332,206 | 0.29% | 1,043 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $321,390 | 0.28% | 13,859 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $315,995 | 0.27% | 8,729 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $315,633 | 0.27% | 5,267 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $312,337 | 0.27% | 10,830 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $308,409 | 0.27% | 6,097 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $304,425 | 0.26% | 2,597 | Common | SOLE |
| 72201R619 | PRFD | PIMCO ETF TR | $301,989 | 0.26% | 5,863 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $299,037 | 0.26% | 10,106 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $281,178 | 0.24% | 3,226 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $279,379 | 0.24% | 19,469 | Common | SOLE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $272,582 | 0.24% | 6,074 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $272,572 | 0.24% | 13,206 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $270,065 | 0.23% | 4,358 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $267,337 | 0.23% | 2,291 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $266,241 | 0.23% | 1,104 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $266,179 | 0.23% | 2,856 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $264,380 | 0.23% | 1,157 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $262,828 | 0.23% | 2,859 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $259,973 | 0.22% | 794 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $255,180 | 0.22% | 1,778 | Common | SOLE |
| 25861R808 | DABS | DOUBLELINE ETF TRUST | $252,666 | 0.22% | 4,963 | Common | SOLE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $247,656 | 0.21% | 11,833 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $247,389 | 0.21% | 2,056 | Common | SOLE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $242,714 | 0.21% | 4,888 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $242,201 | 0.21% | 4,539 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $241,953 | 0.21% | 703 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $238,252 | 0.21% | 1,763 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $237,427 | 0.21% | 1,387 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $235,369 | 0.20% | 220 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $234,055 | 0.20% | 4,059 | Common | SOLE |
| 19249U302 | CSNR | COHEN & STEERS ETF TRUST | $233,892 | 0.20% | 7,576 | Common | SOLE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $232,213 | 0.20% | 7,853 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $232,097 | 0.20% | 3,867 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $228,867 | 0.20% | 673 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $227,606 | 0.20% | 585 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $224,939 | 0.19% | 2,042 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $224,379 | 0.19% | 911 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $223,805 | 0.19% | 2,387 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $223,410 | 0.19% | 8,485 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $222,694 | 0.19% | 2,891 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $221,919 | 0.19% | 3,877 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220,676 | 0.19% | 745 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $219,988 | 0.19% | 1,063 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $217,309 | 0.19% | 1,044 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $215,540 | 0.19% | 2,173 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $215,330 | 0.19% | 1,169 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $215,279 | 0.19% | 266 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $215,134 | 0.19% | 1,269 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $214,924 | 0.19% | 1,904 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $214,188 | 0.19% | 1,674 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $214,087 | 0.19% | 1,234 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $213,944 | 0.19% | 3,643 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $212,507 | 0.18% | 4,229 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $211,783 | 0.18% | 7,704 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $207,327 | 0.18% | 1,798 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $202,774 | 0.18% | 1,931 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $200,855 | 0.17% | 4,157 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $200,760 | 0.17% | 4,037 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $200,698 | 0.17% | 3,928 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $133,527 | 0.12% | 15,972 | Common | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $122,642 | 0.11% | 17 | Common | SOLE |
| G8994E953 | TT | TRANE TECHNOLOGIES PLC | $16,588 | 0.01% | 24 | 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.