Filer Name: 4WEALTH ADVISORS, INC.
CIK: 2056676
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 143
Portfolio Value: $0.10B

4wealth Advisors, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MPRO US MONARCH PROCAP INDEX ETF 148,991 $4M 4.27% - -
JEPI US JPMORGAN EQUITY PREMIUM INCO 62,551 $4M 3.60% - -
AAPL US APPLE INC 11,401 $3M 2.86% - -
GOVT US ISHARES US TREASURY BOND ETF 115,124 $3M 2.65% - -
VGSH US VANGUARD SHORT-TERM TREASURY 44,306 $3M 2.58% - -
JEPQ US JPM NASDAQ EQUITY PREMIUM 43,966 $2M 2.48% - -
NVDA US NVIDIA CORP 17,266 $2M 2.32% - -
VCIT US VANGUARD INT-TERM CORPORATE 26,647 $2M 2.14% - -
VCSH US VANGUARD S/T CORP BOND ETF 26,313 $2M 2.06% - -
SGOV US ISHARES 0-3 MONTH TREASURY B 20,165 $2M 2.03% - -
MSFT US MICROSOFT CORP 4,078 $2M 1.72% - -
JNJ US JOHNSON & JOHNSON 11,133 $2M 1.61% - -
AGG US ISHARES CORE U.S. AGGREGATE 16,362 $2M 1.59% - -
NOBL US PROSHARES S&P 500 DIVIDEND A 15,510 $2M 1.55% - -
SPY US SPDR S&P 500 ETF TRUST 2,600 $2M 1.53% - Put
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 15,310 $1M 1.40% - -
XLV US HEALTH CARE SELECT SECTOR 10,132 $1M 1.40% - -
WMT US WALMART INC 15,306 $1M 1.39% - -
V US VISA INC-CLASS A SHARES 4,363 $1M 1.38% - -
AMZN US AMAZON.COM INC 5,926 $1M 1.30% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us