4wealth Advisors, Inc.
4wealth Advisors, Inc. reported 144 holdings worth US$145M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
4wealth Advisors, Inc. reported 144 holdings worth US$145M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 144
- Value as reported
- US$145M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 18,559 | US$4.22M | 2.9% |
| Apple Inc | 9,114 | US$3M | 2.1% |
| Microsoft Corp. | 4,807 | US$2.45M | 1.7% |
| Alphabet Inc (google) Class C | 6,279 | US$2.13M | 1.5% |
| Johnson & Johnson | 6,807 | US$1.82M | 1.3% |
| Amazon.com, Inc. | 5,761 | US$1.42M | 0.98% |
| Walmart Inc. | 12,513 | US$1.34M | 0.92% |
| Visa Inc. | 3,327 | US$1.22M | 0.84% |
| Fifth Third Bancorp | 22,478 | US$1.15M | 0.79% |
| Meta Platforms, Inc. | 1,494 | US$1.1M | 0.76% |
| Abbott Laboratories | 9,819 | US$991K | 0.69% |
| Berkshire Hathaway Inc. | 1,937 | US$973K | 0.67% |
| Boeing Company (the) | 4,722 | US$886K | 0.61% |
| Tesla, Inc. | 2,446 | US$863K | 0.60% |
| Netflix, Inc. | 10,667 | US$750K | 0.52% |
| Walt Disney Company (the) | 6,484 | US$684K | 0.47% |
| General Mills, Inc. | 19,279 | US$652K | 0.45% |
| Curtiss-wright Corporation | 1,143 | US$610K | 0.42% |
| Advanced Micro Devices Inc | 898 | US$546K | 0.38% |
| Cleveland-cliffs Inc. | 49,134 | US$541K | 0.37% |
| 3m Company | 3,132 | US$528K | 0.37% |
| The Goodyear Tire & Rubber Company | 101K | US$506K | 0.35% |
| Zoetis Inc. | 6,892 | US$485K | 0.34% |
| Vital Farms, Inc. | 51,088 | US$480K | 0.33% |
| Eli Lilly And Company | 380 | US$450K | 0.31% |
| Lululemon Athletica Inc. | 4,574 | US$443K | 0.31% |
| Jp Morgan Chase & Co. | 1,317 | US$441K | 0.31% |
| Old Second Bancorp, Inc. | 16,500 | US$407K | 0.28% |
| Applied Materials, Inc. | 778 | US$398K | 0.28% |
| Abbvie Inc. | 1,459 | US$384K | 0.27% |
| General Dynamics Corporation | 1,097 | US$365K | 0.25% |
| Mcdonald's Corporation | 1,542 | US$361K | 0.25% |
| Qualcomm Incorporated | 1,912 | US$352K | 0.24% |
| Micron Technology, Inc. | 322 | US$343K | 0.24% |
| Carnival Corporation Ltd. | 13,442 | US$338K | 0.23% |
| Chipotle Mexican Grill, Inc. | 10,066 | US$321K | 0.22% |
| Csx Corporation | 6,777 | US$318K | 0.22% |
| Niocorp Developments Ltd. | 90,155 | US$315K | 0.22% |
| Target Corporation | 1,980 | US$310K | 0.21% |
| Lockheed Martin Corporation | 603 | US$309K | 0.21% |
| Northrop Grumman Corporation | 610 | US$308K | 0.21% |
| Costco Wholesale Corporation | 331 | US$306K | 0.21% |
| Texas Instruments Incorporated | 941 | US$265K | 0.18% |
| Cisco Systems, Inc. | 2,463 | US$263K | 0.18% |
| At&t Inc. | 10,694 | US$262K | 0.18% |
| Constellation Energy Corporation | 973 | US$258K | 0.18% |
| Coca-cola Company (the) | 2,955 | US$257K | 0.18% |
| Wells Fargo & Company | 3,137 | US$252K | 0.17% |
| Bank Of America Corporation | 4,558 | US$251K | 0.17% |
| Portillo's Inc. | 70,300 | US$250K | 0.17% |
| Corning Incorporated | 1,551 | US$246K | 0.17% |
| Biomarin Pharmaceutical Inc. | 4,079 | US$244K | 0.17% |
| Pepsico, Inc. | 1,772 | US$228K | 0.16% |
| Marathon Petroleum Corporation | 577 | US$226K | 0.16% |
| Broadcom Inc. | 622 | US$221K | 0.15% |
| International Business Machines Corporation | 994 | US$219K | 0.15% |
| Caterpillar, Inc. | 254 | US$210K | 0.15% |
| Coda Octopus Group, Inc. | 18,669 | US$203K | 0.14% |
| Home Depot, Inc. (the) | 697 | US$201K | 0.14% |
| Biohaven Ltd. | 13,837 | US$184K | 0.13% |
| Fluent, Inc. | 26,917 | US$86,404 | 0.06% |
| Borr Drilling Limited | 11,936 | US$46,670 | 0.03% |
| Loop Industries, Inc. | 52,486 | US$22,931 | 0.02% |
| Rocky Mountain Chocolate Factory, Inc. | 13,225 | US$10,739 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Public Storage | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Simon Property Group, Inc. | 0 | US$0 | 0.00% |
| Southern Company (the) | 0 | US$0 | 0.00% |
| The Travelers Companies, Inc. | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Vulcan Materials Company (holding Company) | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| The Cooper Companies, Inc. | 0 | US$0 | 0.00% |
| E.l.f. Beauty, Inc. | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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