Holdings of 4WEALTH ADVISORS, INC.
128 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28.7 % of the equity sleeve
Sector breakdown
- Technology 12.5 %
- Funds 7.7 %
- Financials 5.7 %
- Consumer discretionary 4.8 %
- Communication 4.7 %
- Health care 4.6 %
- Industrials 4.0 %
- Consumer staples 3.5 %
- Utilities 1.3 %
- Energy 0.9 %
- Materials 0.3 %
- Real estate 0.2 %
- Unattributed 49.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 128 | 105.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Cooper Cos Inc/The | 4,714 | 326.7K $ | |
| 102 | Ishares Gold Trust | 3,799 | 322.6K $ | |
| 103 | Costco Wholesale Corp | 313 | 312K $ | |
| 104 | AT&T Inc | 10,694 | 307.8K $ | |
| 105 | Adobe Inc | 1,250 | 301.4K $ | |
| 106 | Constellation Energy Corp. | 966 | 288.5K $ | |
| 107 | State Street Spdr Dow Jones Industrial Average Etf Trust | 614 | 277.5K $ | |
| 108 | UnitedHealth Group Inc | 1,005 | 263.1K $ | |
| 109 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 7,670 | 256.3K $ | |
| 110 | Simon Property Group Inc | 1,398 | 254.9K $ | |
| 111 | Applied Materials Inc | 781 | 252.4K $ | |
| 112 | Walt Disney Co/The | 2,673 | 252.1K $ | |
| 113 | Wells Fargo & Co | 3,140 | 241.2K $ | |
| 114 | iShares Core S&P 500 ETF | 378 | 239.9K $ | |
| 115 | Vanguard Index Funds | 1,094 | 232.3K $ | |
| 116 | Target Corp | 1,899 | 225.5K $ | |
| 117 | State Street SPDR S&P 600 Smal | 2,405 | 224.5K $ | |
| 118 | Coca-Cola Co/The | 2,931 | 223.6K $ | |
| 119 | Bank of America Corp | 4,686 | 221.3K $ | |
| 120 | BioMarin Pharmaceutical Inc | 3,880 | 212.6K $ | |
| 121 | Capital Group Dividend Value ETF | 5,122 | 212.4K $ | |
| 122 | WisdomTree Trust | 3,080 | 209.2K $ | |
| 123 | Exelon Corp | 4,209 | 206.7K $ | |
| 124 | SPROTT SLVR MINER & PHY S | 3,685 | 200.2K $ | |
| 125 | Cleveland-Cliffs Inc | 22,832 | 185.2K $ | |
| 126 | FLUENT INC | 22,237 | 69.4K $ | |
| 127 | LOOP INDUSTRIES INC | 28,236 | 37.8K $ | |
| 128 | ROCKY MOUNTAIN CHOCOLATE FACT | 16,225 | 35.5K $ | |