A4 Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, A4 Wealth Advisors LLC held in its portfolio 132 assets valued at $115,554,777 (i.e. $115.56M).
The most valuable assets in the portfolio included: BLACKROCK ETF TRUST ($7.46M), ISHARES TR ($6.97M), and ISHARES TR ($5.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 132 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
A4 Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BLACKROCK ETF TRUST | 122602 | 7455419 | ISHARES US EQUIT |
| ISHARES TR | 32850 | 6966528 | S&P 500 VAL ETF |
| ISHARES TR | 46791 | 5767507 | S&P 500 GRWT ETF |
| ISHARES TR | 55963 | 5689758 | 10-20 YR TRS ETF |
| ISHARES INC | 81781 | 5497316 | CORE MSCI EMKT |
| ISHARES TR | 14479 | 4965955 | S&P 100 ETF |
| SPDR SERIES TRUST | 54762 | 3898716 | STATE STREET SPD |
| VANGUARD INDEX FDS | 5151 | 3230073 | S&P 500 ETF SHS |
| BLACKROCK ETF TRUST | 77638 | 2993728 | ISHARES US THEMA |
| ISHARES TR | 40674 | 2904538 | EAFE VALUE ETF |
| ISHARES TR | 14167 | 2813911 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST | 82580 | 2749908 | ISHARES A I INNO |
| INVESCO EXCH TRADED FD TR II | 21734 | 2593347 | S&P 500 MOMNTM |
| BLACKROCK ETF TRUST II | 38054 | 2008129 | ISHARES FLEXIBLE |
| JPMORGAN CHASE & CO. | 5157 | 1661676 | COM |
| ISHARES GOLD TR | 20353 | 1652053 | ISHARES NEW |
| GLOBAL X FDS | 22729 | 1472612 | DEFENSE TECH ETF |
| EA SERIES TRUST | 28531 | 1448104 | CAMBRIA US EQUAL |
| NVIDIA CORPORATION | 7538 | 1405837 | COM |
| MICROSOFT CORP | 2787 | 1347849 | COM |
| TRANE TECHNOLOGIES PLC | 3450 | 1342740 | SHS |
| AMERICAN CENTY ETF TR | 15243 | 1254804 | INTL EQT ETF |
| VANGUARD SCOTTSDALE FDS | 24444 | 1150824 | MTG-BKD SECS ETF |
| ALPHABET INC | 3646 | 1144115 | CAP STK CL C |
| APPLE INC | 4151 | 1128598 | COM |
| WORLD GOLD TR | 12820 | 1094443 | SPDR GLD MINIS |
| ABRDN SILVER ETF TRUST | 15997 | 1082037 | PHYSCL SILVR SHS |
| SPDR INDEX SHS FDS | 23669 | 1051159 | PORTFOLIO DEVLPD |
| AMERICAN HEALTHCARE REIT INC | 22075 | 1038850 | COM SHS |
| COLUMBIA ETF TR I | 24934 | 1018305 | RESH ENHNC COR |
| AMAZON COM INC | 4320 | 997142 | COM |
| AMERICAN CENTY ETF TR | 12571 | 968229 | AVANTIS EMGMKT |
| JANUS DETROIT STR TR | 18991 | 867683 | HENDERSON MTG |
| BLACKROCK ETF TRUST II | 16832 | 819382 | ISHARES HIGH YIE |
| NEOS ETF TRUST | 15270 | 802133 | NEOS S&P 500 HI |
| AIM ETF PRODUCTS TRUST | 26366 | 763166 | ALLIANZIM US EQU |
| ISHARES BITCOIN TRUST ETF | 15221 | 755723 | SHS BEN INT |
| GOLDMAN SACHS GROUP INC | 776 | 681905 | COM |
| BROADCOM INC | 1965 | 680087 | COM |
| INVESCO EXCH TRADED FD TR II | 2637 | 666950 | NASDAQ 100 ETF |
| VANGUARD MUN BD FDS | 13000 | 653770 | TAX EXEMPT BD |
| META PLATFORMS INC | 981 | 647548 | CL A |
| MORGAN STANLEY | 3387 | 601272 | COM NEW |
| AIM ETF PRODUCTS TRUST | 14762 | 562432 | US LRGCP B10 FEB |
| ISHARES U S ETF TR | 5005 | 508458 | U.S. TECH INDEPD |
| SELECT SECTOR SPDR TR | 8730 | 478142 | STATE STREET FIN |
| CHEVRON CORP NEW | 3124 | 476165 | COM |
| BANK AMERICA CORP | 8622 | 474222 | COM |
| MARRIOTT INTL INC NEW | 1463 | 453881 | CL A |
| INNOVATOR ETFS TRUST | 11505 | 440127 | US EQT ACLRTD 9 |
| ISHARES TR | 642 | 439973 | CORE S&P500 ETF |
| SILA REALTY TRUST INC | 18746 | 436969 | COMMON STOCK |
| ISHARES TR | 9215 | 428866 | CORE UNIVRSL USD |
| ABBOTT LABS | 3351 | 419897 | COM |
| ISHARES TR | 2102 | 419727 | U.S. TECH ETF |
| UNITEDHEALTH GROUP INC | 1232 | 406763 | COM |
| MEDTRONIC PLC | 4211 | 404503 | SHS |
| VISA INC | 1116 | 391392 | COM CL A |
| INVESCO GALAXY BITCOIN ETF | 4419 | 385204 | COM SHS BEN INT |
| COCA COLA CO | 5480 | 383126 | COM |
| TARGET CORP | 3846 | 375947 | COM |
| MCDONALDS CORP | 1226 | 374703 | COM |
| WALMART INC | 3353 | 373558 | COM |
| BERKSHIRE HATHAWAY INC DEL | 737 | 370453 | CL B NEW |
| PROCTER AND GAMBLE CO | 2558 | 366593 | COM |
| STARBUCKS CORP | 4209 | 354440 | COM |
| ISHARES TR | 6533 | 351973 | ISHS 5-10YR INVT |
| VANGUARD ADMIRAL FDS INC | 1713 | 350864 | 500 VAL IDX FD |
| RTX CORPORATION | 1862 | 341469 | COM |
| ISHARES TR | 2921 | 332760 | EAFE GRWTH ETF |
| EATON CORP PLC | 1043 | 332206 | SHS |
| INVESCO EXCH TRADED FD TR II | 13859 | 321390 | NATL AMT MUNI |
| VANECK ETF TRUST | 8729 | 315995 | MORNINGSTAR SMID |
| FIRST TR EXCHANGE-TRADED FD | 5267 | 315633 | FIRST TR ENH NEW |
| JANUS DETROIT STR TR | 6097 | 308409 | HENDRSON AAA CL |
| DUKE ENERGY CORP NEW | 2597 | 304425 | COM NEW |
| PIMCO ETF TR | 5863 | 301989 | PREFERRED AND CP |
| INNOVATOR ETFS TRUST | 10106 | 299037 | EQUITY DEF PROTN |
| ISHARES TR | 3226 | 281178 | 20 YR TR BD ETF |
| PEAKSTONE REALTY TRUST | 19469 | 279379 | COMMON SHARES |
| AIM ETF PRODUCTS TRUST | 6074 | 272582 | US LRGCP B10 JUL |
| KEYCORP | 13206 | 272572 | COM |
| JEFFERIES FINL GROUP INC | 4358 | 270065 | COM |
| CITIGROUP INC | 2291 | 267337 | COM NEW |
| LOWES COS INC | 1104 | 266241 | COM |
| WELLS FARGO CO NEW | 2856 | 266179 | COM |
| ABBVIE INC | 1157 | 264380 | COM |
| ASTRAZENECA PLC | 2859 | 262828 | SPONSORED ADR |
| AMGEN INC | 794 | 259973 | COM |
| VANGUARD WHITEHALL FDS | 1778 | 255180 | HIGH DIV YLD |
| DOUBLELINE ETF TRUST | 4963 | 252666 | ASSET BACKED SEC |
| INNOVATOR ETFS TRUST | 11833 | 247656 | EQUITY DUAL DIRT |
| EXXON MOBIL CORP | 2056 | 247389 | COM |
| DOUBLELINE ETF TRUST | 4888 | 242714 | MORTGAGE ETF |
| US BANCORP DEL | 4539 | 242201 | COM NEW |
| HOME DEPOT INC | 703 | 241953 | COM |
| AMPHENOL CORP NEW | 1763 | 238252 | CL A |
| LAM RESEARCH CORP | 1387 | 237427 | COM NEW |
| ASML HOLDING N V | 220 | 235369 | N Y REGISTRY SHS |
| ALTRIA GROUP INC | 4059 | 234055 | COM |
| COHEN & STEERS ETF TRUST | 7576 | 233892 | NATURAL RES ACTI |
| INNOVATOR ETFS TRUST | 7853 | 232213 | GROWTH 100 PWR B |
| EDISON INTL | 3867 | 232097 | COM |
| HUNTINGTON INGALLS INDS INC | 673 | 228867 | COM |
| ROCKWELL AUTOMATION INC | 585 | 227606 | COM |
| ISHARES TR | 2042 | 224939 | TRUST ISHARE 0-1 |
| ILLINOIS TOOL WKS INC | 911 | 224379 | COM |
| NETFLIX INC | 2387 | 223805 | COM |
| BLACKSTONE SECD LENDING FD | 8485 | 223410 | COMMON STOCK |
| CISCO SYS INC | 2891 | 222694 | COM |
| J P MORGAN EXCHANGE TRADED F | 3877 | 221919 | EQUITY PREMIUM |
| INTERNATIONAL BUSINESS MACHS | 745 | 220676 | COM |
| JOHNSON & JOHNSON | 1063 | 219988 | COM |
| ALLSTATE CORP | 1044 | 217309 | COM |
| UNITED PARCEL SERVICE INC | 2173 | 215540 | CL B |
| PALO ALTO NETWORKS INC | 1169 | 215330 | COM |
| UNITED RENTALS INC | 266 | 215279 | COM |
| AGNICO EAGLE MINES LTD | 1269 | 215134 | COM |
| PRUDENTIAL FINL INC | 1904 | 214924 | COM |
| M/I HOMES INC | 1674 | 214188 | COM |
| TEXAS INSTRS INC | 1234 | 214087 | COM |
| VANGUARD SCOTTSDALE FDS | 3643 | 213944 | SHORT TERM TREAS |
| INVESCO ACTIVELY MANAGED EXC | 4229 | 212507 | ULTRA SHRT DUR |
| KINDER MORGAN INC DEL | 7704 | 211783 | COM |
| AMERICAN ELEC PWR CO INC | 1798 | 207327 | COM |
| EOG RES INC | 1931 | 202774 | COM |
| VANGUARD CHARLOTTE FDS | 4157 | 200855 | TOTAL INT BD ETF |
| NEOS ETF TRUST | 4037 | 200760 | NEOS ENH INC 1-3 |
| ISHARES U S ETF TR | 3928 | 200698 | SHORT DURATION B |
| CORNERSTONE STRATEGIC INVEST | 15972 | 133527 | COM |
| SPDR S&P 500 ETF TR | 17 | 122642 | CALL |
| TRANE TECHNOLOGIES PLC | 24 | 16588 | PUT |
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