4WEALTH ADVISORS, INC.
CIK 2056676 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $130.3M
- Posisi
- 151
- Per tanggal
- 30 Juni 2026
#7.815 dari 9.443 berdasarkan nilai 13F · top 82.8%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,97%
- Bobot 25 kepemilikan teratas
- 49,26%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 68,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,97% Perkiraan pembelian $12.807.036 · penjualan $6.142.696
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,9% masih dipegang
- Posisi baru
- 16
- Meningkat
- 75
- Menurun
- 57
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,1%
Healthcare
5,0%
Retail
3,9%
Communication Services
3,7%
Industrials
3,5%
Consumer Discretionary
3,3%
Financials
2,8%
Consumer Staples
2,0%
Financial Services
1,9%
Utilities
0,9%
Energy
0,8%
Communications
0,6%
Consumer products
0,6%
Real Estate
0,5%
Materials
0,4%
Logistics & Transportation
0,3%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
57,5%
Portofolio lengkap 151 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIL | $6.039.921 | 4,64% | 65.909 | $2.093.734 | Naik ×5 | ||
| MPRO | $5.352.167 | 4,11% | 163.425 | $469.529 | Naik ×3 | ||
| JEPI | $4.544.623 | 3,49% | 80.521 | $117.616 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.905.401 | 3,00% | 20.031 | $597.443 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3.319.883 | 2,55% | 56.994 | $43.567 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3.256.652 | 2,50% | 53.652 | $401.734 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.103.349 | 2,38% | 37.408 | $238.443 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.066.795 | 2,35% | 10.885 | $337.061 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.685.979 | 2,06% | 33.940 | $25.695 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.465.841 | 1,89% | 6.690 | $309.623 | Naik ×4 | ||
| VOO | $2.418.189 | 1,86% | 3.551 | $469.906 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2.138.228 | 1,64% | 8.271 | $41.541 | Turun ×3 | ||
| PULS | $2.045.473 | 1,57% | 41.148 | $852 | Turun ×1 | ||
| JAAA | $1.897.683 | 1,46% | 37.444 | $97.860 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.871.946 | 1,44% | 18.595 | $31.906 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.864.207 | 1,43% | 7.763 | $220.034 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.861.487 | 1,43% | 21.286 | $142.202 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.638.110 | 1,26% | 4.663 | $319.293 | Turun ×3 | ||
| GOVT | $1.607.749 | 1,23% | 70.299 | $-47.926 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $1.587.956 | 1,22% | 13.857 | $-119.286 | Naik ×1 | ||
| NOBL | $1.538.914 | 1,18% | 27.310 | $174.861 | Naik ×2 | ||
| PPI Astoria Real Assets ETF | $1.530.347 | 1,17% | 72.281 | $119.538 | Naik ×3 | ||
| BRKB | $1.493.208 | 1,15% | 3.011 | $135.918 | Naik ×4 | ||
| XLV XLV | $1.469.409 | 1,13% | 9.142 | $236.827 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.464.321 | 1,12% | 2.603 | $365.776 | Naik ×1 | ||
| V Visa Inc. | $1.439.064 | 1,10% | 4.212 | $220.243 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.432.800 | 1,10% | 1.979 | $455.929 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.363.634 | 1,05% | 14.386 | $224.234 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.249.934 | 0,96% | 3.035 | $313.061 | Naik ×2 | ||
| JBBB | $1.226.510 | 0,94% | 25.810 | $98.034 | Naik ×6 | ||
| SPYM | $1.215.713 | 0,93% | 13.945 | $177.061 | Turun ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.186.114 | 0,91% | 20.890 | $260.247 | Naik ×6 | ||
| UTWO US Treasury 2 Year Note ETF | $1.123.233 | 0,86% | 23.408 | $-354.736 | Turun ×1 | ||
| VBK | $1.117.610 | 0,86% | 3.092 | $204.641 | Turun ×1 | ||
| GDX GDX | $1.002.751 | 0,77% | 13.250 | $31.361 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $997.024 | 0,77% | 2.819 | $218.061 | Turun ×1 | ||
| XLI XLI | $991.303 | 0,76% | 5.424 | $178.495 | Naik ×2 | ||
| SLYV | $960.482 | 0,74% | 8.832 | $121.375 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $942.321 | 0,72% | 3.527 | $-131.160 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $925.632 | 0,71% | 2.810 | $251.597 | Naik ×4 | ||
| BA Boeing Company (The) Common Stock | $918.659 | 0,71% | 4.279 | $122.842 | Naik ×1 | ||
| GLDM | $883.007 | 0,68% | 11.114 | $29.733 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $882.636 | 0,68% | 9.520 | $108.650 | Naik ×3 | ||
| VUG | $874.929 | 0,67% | 10.311 | $148.339 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $852.394 | 0,65% | 1.580 | $429.536 | Turun ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $843.007 | 0,65% | 2.403 | $141.521 | Naik ×4 | ||
| CW Curtiss-Wright Corporation Common Stock | $842.847 | 0,65% | 1.143 | $68.566 | Turun ×2 | ||
| SPYG | $841.228 | 0,65% | 7.165 | $160.625 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $827.986 | 0,64% | 3.256 | $133.092 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $823.179 | 0,63% | 669 | $228.384 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $798.415 | 0,61% | 4.231 | $116.814 | Turun ×1 | ||
| FVD | $786.951 | 0,60% | 16.249 | $55.180 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $781.207 | 0,60% | 6.637 | $199.570 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $758.121 | 0,58% | 5.467 | $-91.114 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $746.241 | 0,57% | 2.004 | $94.012 | Turun ×1 | ||
| SPYV | $744.542 | 0,57% | 12.246 | $60.701 | Turun ×2 | ||
| RPV | $727.201 | 0,56% | 6.327 | $118.883 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $719.093 | 0,55% | 2.587 | $82.534 | Turun ×1 | ||
| CEF | $706.013 | 0,54% | 17.699 | $-87.202 | Naik ×3 | ||
| SPDN | $701.049 | 0,54% | 80.212 | $-124.983 | Turun ×1 | ||
| GIS General Mills, Inc. Common Stock | $687.764 | 0,53% | 18.905 | Naik ×1 | |||
| XLP XLP | $679.431 | 0,52% | 8.053 | $51.778 | Naik ×2 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $673.210 | 0,52% | 101.387 | $51.274 | Naik ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $653.115 | 0,50% | 640 | $139.964 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $609.043 | 0,47% | 589 | $204.392 | Turun ×5 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $601.200 | 0,46% | 26.386 | $44.764 | Naik ×3 | ||
| VTEB | $597.647 | 0,46% | 11.802 | $9.770 | Turun ×1 | ||
| PYLD | $592.824 | 0,46% | 22.295 | Naik ×1 | |||
| ELF e.l.f. Beauty, Inc. Common Stock | $592.697 | 0,45% | 8.478 | $175.051 | Naik ×2 | ||
| VITL Vital Farms, Inc. - Common Stock | $576.899 | 0,44% | 51.053 | $-76.158 | Naik ×1 | ||
| SPDW | $553.638 | 0,42% | 11.051 | $77.499 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $543.022 | 0,42% | 782 | $290.666 | Naik ×1 | ||
| SPEM | $536.575 | 0,41% | 10.455 | $58.376 | Turun ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $522.762 | 0,40% | 4.574 | $-126.473 | Naik ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $511.646 | 0,39% | 5.118 | Naik ×1 | |||
| MMM 3M Company Common Stock | $510.666 | 0,39% | 3.144 | $63.712 | Naik ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $510.491 | 0,39% | 1.538 | $67.882 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $495.848 | 0,38% | 11.954 | $15.228 | Naik ×4 | ||
| XLU XLU | $489.719 | 0,38% | 10.641 | $-37.210 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $486.939 | 0,37% | 3.636 | $261.429 | Naik ×1 | ||
| IJR | $485.870 | 0,37% | 3.297 | $102.583 | Naik ×4 | ||
| SO Southern Company (The) Common Stock | $462.247 | 0,35% | 4.778 | $3.646 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $450.463 | 0,35% | 2.852 | $-84.045 | Turun ×1 | ||
| VEU | $445.823 | 0,34% | 5.357 | $99.179 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $445.343 | 0,34% | 1.061 | $182.213 | Naik ×1 | ||
| IJH | $444.388 | 0,34% | 5.807 | $80.403 | Naik ×4 | ||
| FDX FedEx Corporation Common Stock | $436.333 | 0,33% | 1.341 | $-28.373 | Turun ×2 | ||
| TDV | $432.686 | 0,33% | 4.258 | $77.795 | Turun ×4 | ||
| TUA | $432.164 | 0,33% | 21.061 | $-40.852 | Turun ×4 | ||
| UNP Union Pacific Corporation Common Stock | $430.321 | 0,33% | 1.578 | $61.428 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $426.905 | 0,33% | 2.889 | $34.330 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $424.965 | 0,33% | 834 | $-39.115 | Turun ×1 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $424.743 | 0,33% | 18.300 | $54.540 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $411.744 | 0,32% | 4.644 | $-16.154 | Turun ×1 | ||
| PTLO Portillo's Inc. - Class A Common Stock | $407.697 | 0,31% | 85.831 | $-25.565 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $404.247 | 0,31% | 11.827 | $-69.202 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $390.329 | 0,30% | 16.017 | $-68.326 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $389.198 | 0,30% | 1.522 | Naik ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $387.810 | 0,30% | 1.276 | $51.250 | Naik ×4 | ||
| DIA | $385.688 | 0,30% | 739 | $108.238 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BIL | $6.039.921 | 4,64% | naik ×5 |
| MPRO | $5.352.167 | 4,11% | naik ×3 |
| JEPI | $4.544.623 | 3,49% | naik ×6 |
| VCSH | $2.685.979 | 2,06% | naik ×6 |
| MSFT | $2.465.841 | 1,89% | naik ×4 |
| VOO | $2.418.189 | 1,86% | naik ×6 |
| JAAA | $1.897.683 | 1,46% | naik ×6 |
| PPI | $1.530.347 | 1,17% | naik ×3 |
| BRKB | $1.493.208 | 1,15% | naik ×4 |
| V | $1.439.064 | 1,10% | naik ×3 |
| IXUS | $1.363.634 | 1,05% | naik ×3 |
| JBBB | $1.226.510 | 0,94% | naik ×6 |
| FITB | $1.186.114 | 0,91% | naik ×6 |
| MCD | $942.321 | 0,72% | naik ×4 |
| JPM | $925.632 | 0,71% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GIS | $687.764 | 18.905 | 0,53% |
| PYLD | $592.824 | 22.295 | 0,46% |
| NOW | $511.646 | 5.118 | 0,39% |
| GLW | $389.198 | 1.522 | 0,30% |
| MU | $368.762 | 322 | 0,28% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $343.508 | 11.768 | 0,26% |
| ZTS | $278.936 | 3.808 | 0,21% |
| TXN | $267.451 | 937 | 0,21% |
| CGGR | $235.284 | 5.026 | 0,18% |
| AAXJ | $231.181 | 1.968 | 0,18% |
| VIS | $229.559 | 646 | 0,18% |
| PSTG | $228.748 | 3.163 | 0,18% |
| MDYG | $221.532 | 2.002 | 0,17% |
| AGGA | $214.702 | 8.525 | 0,16% |
| MDYV | $205.545 | 2.173 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Beli lebih banyak | +23K | +$2.1M |
| XLE | Dipangkas | -9K | -$602K |
| NVDA | Beli lebih banyak | +3 | +$597K |
| JBS | Dipangkas | -25K | -$573K |
| VOO | Beli lebih banyak | +197 | +$470K |
| MPRO | Beli lebih banyak | +5K | +$470K |
| QQQ | Beli lebih banyak | +229 | +$456K |
| AMD | Dipangkas | -577 | +$430K |
| PG | Dipangkas | -3K | -$426K |
| JEPQ | Beli lebih banyak | +557 | +$402K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CLMB | 31 Maret 2025 | 5.904 | $748.364 | -74,5% |
| WWW | 31 Maret 2025 | 32.950 | $731.490 | 47,8% |
| VEU | 31 Maret 2025 | 11.381 | $653.360 | Tidak lagi dilacak |
| FAST | 31 Des. 2025 | 13.255 | $650.012 | 26,9% |
| TMUS | 30 Juni 2026 | 2.805 | $600.137 | 9,1% |
| HON | 30 Juni 2026 | 2.646 | $591.259 | -1,9% |
| DG | 30 Juni 2025 | 6.535 | $574.623 | 6,5% |
| STZ | 31 Maret 2025 | 2.356 | $520.676 | -26,8% |
| ELF | 30 Juni 2025 | 8.096 | $508.348 | -19,6% |
| DOW | 31 Maret 2026 | 21.642 | $505.990 | -21,1% |
| STNG | 31 Des. 2025 | 8.819 | $494.305 | 56,0% |
| SCHD | 30 Juni 2025 | 14.786 | $413.421 | Tidak lagi dilacak |
| INTC | 31 Maret 2026 | 11.133 | $410.802 | 108,3% |
| ISRG | 30 Juni 2025 | 829 | $410.579 | -31,2% |
| VZ | 31 Maret 2025 | 10.053 | $402.009 | 9,0% |
| SLV | 31 Maret 2026 | 6.217 | $400.499 | Tidak lagi dilacak |
| CMT | 31 Maret 2025 | 24.112 | $398.812 | Tidak lagi dilacak |
| ALNT | 31 Maret 2025 | 16.085 | $390.544 | 353,3% |
| HSII | 31 Maret 2025 | 8.245 | $365.336 | Tidak lagi dilacak |
| CEG | 31 Maret 2025 | 1.619 | $362.250 | 35,2% |
| CAVA | 31 Maret 2026 | 6.094 | $357.657 | -10,2% |
| SPTN | 31 Maret 2025 | 19.300 | $353.576 | Tidak lagi dilacak |
| HAS | 31 Maret 2026 | 4.288 | $351.636 | 0,3% |
| GM | 31 Maret 2025 | 6.486 | $345.523 | 86,5% |
| FANG | 30 Juni 2025 | 2.127 | $340.016 | 54,0% |
| F | 31 Des. 2025 | 28.087 | $335.921 | 9,4% |
| HSHP | 31 Maret 2025 | 68.525 | $333.032 | 208,2% |
| SPAB | 31 Maret 2025 | 13.215 | $330.255 | Tidak lagi dilacak |
| IAU | 30 Juni 2026 | 3.799 | $322.649 | Tidak lagi dilacak |
| SMCI | 30 Sep. 2025 | 6.282 | $307.881 | -22,4% |
| GLD | 31 Maret 2026 | 767 | $303.970 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 1.250 | $301.413 | 33,1% |
| SPDN | 30 Juni 2025 | 25.961 | $300.888 | Tidak lagi dilacak |
| SPTL | 30 Juni 2025 | 10.592 | $288.730 | Tidak lagi dilacak |
| ULTA | 30 Sep. 2025 | 611 | $285.838 | -5,2% |
| AN | 30 Sep. 2025 | 1.438 | $285.659 | -8,2% |
| DOW | 31 Maret 2025 | 6.956 | $279.146 | -5,9% |
| CCL | 30 Juni 2026 | 11.617 | $278.343 | -10,1% |
| VITL | 30 Sep. 2025 | 7.042 | $271.258 | -74,0% |
| CASY | 30 Sep. 2025 | 531 | $271.195 | 48,3% |
| RSPT | 30 Juni 2025 | 7.888 | $269.781 | Tidak lagi dilacak |
| GIFI | 31 Maret 2025 | 38.350 | $261.164 | Tidak lagi dilacak |
| HSY | 30 Sep. 2025 | 1.572 | $260.826 | 0,5% |
| ROE | 31 Maret 2025 | 8.422 | $256.029 | |
| PECO | 31 Maret 2025 | 6.500 | $243.490 | 7,7% |
| CGGR | 31 Maret 2026 | 5.474 | $243.445 | Tidak lagi dilacak |
| SPTI | 31 Maret 2025 | 8.347 | $232.714 | Tidak lagi dilacak |
| XLC | 31 Maret 2025 | 2.377 | $230.117 | Tidak lagi dilacak |
| FLG | 31 Maret 2025 | 23.915 | $223.127 | 16,6% |
| HOFT | 31 Maret 2025 | 15.815 | $221.568 | 44,8% |
| AXP | 31 Maret 2025 | 740 | $219.535 | 24,6% |
| SPTS | 31 Maret 2026 | 7.318 | $214.277 | Tidak lagi dilacak |
| TXN | 31 Maret 2025 | 1.142 | $214.078 | 47,5% |
| ALB | 31 Maret 2025 | 2.468 | $212.404 | 97,4% |
| EXC | 30 Juni 2026 | 4.209 | $206.723 | -3,8% |
| KO | 30 Sep. 2025 | 2.880 | $203.792 | 36,7% |
| SPTS | 30 Juni 2025 | 6.961 | $203.540 | Tidak lagi dilacak |
| SLYG | 31 Maret 2025 | 2.250 | $203.281 | Tidak lagi dilacak |
| EXC | 31 Maret 2025 | 5.372 | $202.190 | -2,7% |
| SLVR | 30 Juni 2026 | 3.685 | $200.243 | |
| SPXSXXXX | 30 Sep. 2025 | 20.000 | $93.800 | Tidak lagi dilacak |
| BTX | 31 Maret 2026 | 11.021 | $72.628 | 36,4% |
| LOOP | 31 Maret 2025 | 50.025 | $60.030 | -48,2% |
| SLRN | 31 Maret 2025 | 11.212 | $35.206 | Tidak lagi dilacak |