4WEALTH ADVISORS, INC.
data from 30/09/2025
Capitalization
$ 111.961 M
13.73 %
Performance
$ 10.252 M
10.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 3.93% | 4.403 M $ | 77111 | 2024/12/31 | 16.686 K $ | 0.44 % |
| 2025/09/30 | MPRO | NORTHERN LTS FD TR IV | 3.85% | 4.311 M $ | 141312 | 2024/12/31 | 109.423 K $ | 2.45 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.21% | 3.592 M $ | 19254 | 2024/12/31 | 574.058 K $ | 18.10 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 2.78% | 3.112 M $ | 52885 | 2024/12/31 | 3.408 K $ | 0.12 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 2.73% | 3.051 M $ | 53044 | 2024/12/31 | 149.332 K $ | 5.74 % |
| 2025/09/30 | AAPL | APPLE INC | 2.64% | 2.952 M $ | 11593 | 2024/12/31 | 545.049 K $ | 24.11 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 2.49% | 2.791 M $ | 33178 | 2024/12/31 | 37.538 K $ | 1.44 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.26% | 2.531 M $ | 3800 | 2024/12/31 | 38.663 K $ | 7.82 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 2.20% | 2.463 M $ | 30819 | 2024/12/31 | 12.262 K $ | 0.54 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.19% | 2.456 M $ | 4741 | 2024/12/31 | 90.334 K $ | 4.13 % |
| 2025/09/30 | GOVT | ISHARES TR | 2.14% | 2.399 M $ | 103765 | 2024/12/31 | 15.267 K $ | 0.61 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.72% | 1.923 M $ | 3141 | 2024/12/31 | 88.079 K $ | 7.81 % |
| 2025/09/30 | SGOV | ISHARES TR | 1.64% | 1.835 M $ | 18219 | 2024/12/31 | 189.000 $ | 0.01 % |
| 2025/09/30 | TLT | ISHARES TR | 1.59% | 1.776 M $ | 19875 | 2024/12/31 | 19.639 K $ | 1.27 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.57% | 1.756 M $ | 34585 | 2024/12/31 | 983.000 $ | 0.06 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.51% | 1.689 M $ | 9111 | 2024/12/31 | 290.926 K $ | 21.39 % |
| 2025/09/30 | NOBL | PROSHARES TR | 1.48% | 1.658 M $ | 16087 | 2024/12/31 | 39.465 K $ | 2.35 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.39% | 1.557 M $ | 7093 | 2024/12/31 | 1.231 K $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.36% | 1.526 M $ | 6264 | 2024/12/31 | 374.333 K $ | 37.30 % |
| 2025/09/30 | WMT | WALMART INC | 1.23% | 1.374 M $ | 13335 | 2024/12/31 | 67.890 K $ | 5.40 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.19% | 1.333 M $ | 2219 | 2024/12/31 | 103.258 K $ | 8.83 % |
| 2025/09/30 | TSLA | TESLA INC | 1.17% | 1.311 M $ | 2948 | 2024/12/31 | 382.958 K $ | 40.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.15% | 1.291 M $ | 1758 | 2024/12/31 | -6.588 K $ | -0.50 % |
| 2025/09/30 | V | VISA INC | 1.15% | 1.284 M $ | 3760 | 2024/12/31 | -51.453 K $ | -3.85 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.10% | 1.231 M $ | 2449 | 2024/12/31 | 34.143 K $ | 3.49 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.10% | 1.226 M $ | 8813 | 2024/12/31 | 39.516 K $ | 3.25 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.07% | 1.201 M $ | 2000 | 2024/12/31 | 146.190 K $ | 8.83 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.97% | 1.086 M $ | 13861 | 2024/12/31 | 49.460 K $ | 7.77 % |
| 2025/09/30 | JBBB | JANUS DETROIT STR TR | 0.97% | 1.083 M $ | 22480 | 2024/12/31 | -864.000 $ | -0.08 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.92% | 1.026 M $ | 3378 | 2024/12/31 | 37.574 K $ | 4.01 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.90% | 1.010 M $ | 13215 | 2024/12/31 | 374.422 K $ | 46.75 % |
| 2025/09/30 | CLF | CLEVELAND-CLIFFS INC NEW | 0.84% | 937.375 K $ | 76834 | 2025/03/31 | 348.293 K $ | 60.53 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.81% | 907.287 K $ | 20366 | 2024/12/31 | 69.063 K $ | 8.32 % |
| 2025/09/30 | INTC | INTEL CORP | 0.78% | 874.386 K $ | 26062 | 2024/12/31 | 292.531 K $ | 49.78 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.76% | 855.914 K $ | 9580 | 2024/12/31 | 36.688 K $ | 5.34 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.76% | 853.666 K $ | 4170 | 2024/12/31 | 89.215 K $ | 11.84 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.75% | 840.686 K $ | 2825 | 2024/12/31 | 56.373 K $ | 7.47 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.73% | 821.898 K $ | 5329 | 2024/12/31 | 38.709 K $ | 4.55 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.71% | 797.133 K $ | 4792 | 2024/12/31 | 31.850 K $ | 4.46 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.71% | 796.161 K $ | 1660 | 2024/12/31 | 70.551 K $ | 9.40 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.70% | 786.017 K $ | 7521 | 2024/12/31 | 70.983 K $ | 9.64 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.69% | 768.617 K $ | 8670 | 2024/12/31 | 72.160 K $ | 11.15 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.67% | 752.340 K $ | 3249 | 2024/12/31 | 137.025 K $ | 24.74 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.67% | 748.441 K $ | 4626 | 2024/12/31 | 98.833 K $ | 14.02 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.67% | 747.081 K $ | 1844 | 2024/12/31 | 59.521 K $ | 10.52 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.66% | 739.984 K $ | 2623 | 2024/12/31 | -29.152 K $ | -4.28 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.66% | 738.232 K $ | 4149 | 2025/06/30 | -94.425 K $ | -25.11 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.64% | 717.400 K $ | 2274 | 2024/12/31 | 57.573 K $ | 8.80 % |
| 2025/09/30 | TGT | TARGET CORP | 0.64% | 716.000 K $ | 7982 | 2025/06/30 | -29.329 K $ | -9.07 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.63% | 710.068 K $ | 9288 | 2024/12/31 | 101.605 K $ | 16.68 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.63% | 708.540 K $ | 1305 | 2024/12/31 | 70.978 K $ | 11.13 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.63% | 707.107 K $ | 5279 | 2024/12/31 | -11.010 K $ | -1.52 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.62% | 692.717 K $ | 8839 | 2024/12/31 | -23.093 K $ | -3.21 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.62% | 688.990 K $ | 12452 | 2024/12/31 | 37.952 K $ | 5.71 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.61% | 686.633 K $ | 4889 | 2024/12/31 | 39.421 K $ | 6.36 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 0.60% | 673.647 K $ | 14568 | 2024/12/31 | 21.492 K $ | 3.45 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.60% | 672.900 K $ | 2768 | 2024/12/31 | 185.096 K $ | 37.95 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.60% | 670.786 K $ | 2033 | 2024/12/31 | 154.803 K $ | 19.68 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.60% | 669.380 K $ | 13369 | 2024/12/31 | 13.903 K $ | 2.12 % |
| 2025/09/30 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 0.59% | 664.258 K $ | 30373 | 2025/06/30 | -4.981 K $ | -0.73 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.58% | 650.012 K $ | 13255 | 2025/06/30 | 93.308 K $ | 16.76 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.57% | 639.284 K $ | 8785 | 2024/12/31 | 81.676 K $ | 16.69 % |
| 2025/09/30 | INTU | INTUIT | 0.56% | 626.388 K $ | 917 | 2024/12/31 | -77.283 K $ | -13.30 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.53% | 590.843 K $ | 3845 | 2024/12/31 | -19.805 K $ | -3.56 % |
| 2025/09/30 | JBS | JBS N.V. | 0.52% | 582.703 K $ | 39029 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OSBC | OLD SECOND BANCORP INC ILL | 0.52% | 580.050 K $ | 33558 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 0.51% | 575.187 K $ | 2665 | 2024/12/31 | 23.807 K $ | 3.01 % |
| 2025/09/30 | GT | GOODYEAR TIRE & RUBR CO | 0.50% | 556.602 K $ | 74412 | 2024/12/31 | -179.055 K $ | -27.87 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.49% | 549.553 K $ | 690 | 2024/12/31 | 64.412 K $ | 12.52 % |
| 2025/09/30 | PTLO | PORTILLOS INC | 0.49% | 547.399 K $ | 84868 | 2024/12/31 | -220.184 K $ | -44.73 % |
| 2025/09/30 | PPI | INVESTMENT MANAGERS SER TR I | 0.48% | 531.892 K $ | 29025 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.47% | 526.613 K $ | 6377 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.46% | 518.048 K $ | 679 | 2024/12/31 | -10.810 K $ | -2.12 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.45% | 508.676 K $ | 1822 | 2024/12/31 | 19.645 K $ | 4.37 % |
| 2025/09/30 | TDV | PROSHARES TR | 0.45% | 506.739 K $ | 5858 | 2024/12/31 | 19.826 K $ | 3.97 % |
| 2025/09/30 | STNG | SCORPIO TANKERS INC | 0.44% | 494.305 K $ | 8819 | 2024/12/31 | 163.041 K $ | 43.24 % |
| 2025/09/30 | MMM | 3M CO | 0.44% | 489.463 K $ | 3154 | 2024/12/31 | 9.234 K $ | 1.93 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.43% | 485.325 K $ | 7093 | 2024/12/31 | -6.605 K $ | -1.38 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.43% | 485.323 K $ | 4304 | 2024/12/31 | 19.512 K $ | 4.59 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.43% | 483.361 K $ | 2296 | 2024/12/31 | -47.579 K $ | -9.61 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.42% | 472.248 K $ | 10089 | 2024/12/31 | 42.437 K $ | 9.52 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.41% | 457.239 K $ | 804 | 2024/12/31 | 5.207 K $ | 1.22 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.40% | 451.474 K $ | 1886 | 2024/12/31 | 1.846 K $ | 0.47 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP | 0.40% | 451.287 K $ | 12300 | 2024/12/31 | 82.704 K $ | 21.89 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.40% | 449.263 K $ | 1896 | 2024/12/31 | -53.856 K $ | -13.09 % |
| 2025/09/30 | NKE | NIKE INC | 0.39% | 441.219 K $ | 6328 | 2024/12/31 | -7.618 K $ | -1.84 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.38% | 429.292 K $ | 10033 | 2024/12/31 | 23.830 K $ | 5.68 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.38% | 426.717 K $ | 4893 | 2024/12/31 | 29.414 K $ | 6.80 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.36% | 402.553 K $ | 4248 | 2024/12/31 | 11.710 K $ | 3.20 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.36% | 398.466 K $ | 2566 | 2024/12/31 | 65.291 K $ | 8.45 % |
| 2025/09/30 | AGG | ISHARES TR | 0.35% | 390.875 K $ | 3899 | 2024/12/31 | 4.203 K $ | 1.06 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.34% | 382.568 K $ | 1360 | 2024/12/31 | 155.523 K $ | 28.63 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.33% | 374.758 K $ | 1218 | 2024/12/31 | 54.615 K $ | 17.95 % |
| 2025/09/30 | PFE | PFIZER INC | 0.33% | 374.511 K $ | 14698 | 2024/12/31 | 16.577 K $ | 5.12 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.33% | 372.834 K $ | 1987 | 2024/12/31 | 49.702 K $ | 16.74 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.33% | 372.403 K $ | 1092 | 2024/12/31 | 61.280 K $ | 16.92 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.33% | 368.435 K $ | 1067 | 2024/12/31 | 33.130 K $ | 10.69 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.32% | 363.099 K $ | 3839 | 2024/12/31 | 16.325 K $ | 5.41 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.32% | 354.608 K $ | 4697 | 2024/12/31 | 26.695 K $ | 8.74 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.32% | 353.580 K $ | 1499 | 2024/12/31 | 12.639 K $ | 3.74 % |