4wealth Advisors, Inc. reported 70 positions worth $42.64M for the quarter ended Sep 30, 2026, down 27.9% on the prior quarter. It opened 5 new positions, added to 22, trimmed 37 and exited 23. Its largest holding is Nvidia Corp at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +6,102 | +133.7% | $428.97K | 1.76% |
| DIS Walt Disney Co | +3,780 | +139.8% | $398.48K | 1.6% |
| CMG Chipotle Mexican Grill Inc | +10.1K | – | $320.90K | 0.753% |
| CSX Csx Corp | +6,777 | – | $318.05K | 0.746% |
| LMT Lockheed Martin Corp | +603 | – | $309.04K | 0.725% |
| NOC Northrop Grumman Corp | +610 | – | $307.81K | 0.722% |
| CLF Cleveland-Cliffs Inc. | +26.1K | +113.5% | $287.60K | 1.27% |
| MPC Marathon Petroleum Corp | +577 | – | $226.22K | 0.531% |
| ZTS Zoetis Inc. | +3,084 | +81.0% | $216.81K | 1.14% |
| BA Boeing Co | +443 | +10.4% | $83.14K | 2.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,883 | -28.1% | $958.52K | 5.74% |
| META Meta Platforms, Inc. | -1,109 | -42.6% | $819.82K | 2.59% |
| GS Goldman Sachs Group Inc | -640 | -100.0% | $653.12K | Exited |
| ELF e.l.f. Beauty, Inc. | -8,478 | -100.0% | $592.70K | Exited |
| AAPL Apple Inc. | -1,771 | -16.3% | $583.41K | 7.04% |
| BRK-B Berkshire Hathaway Inc | -1,074 | -35.7% | $539.66K | 2.28% |
| NOW ServiceNow, Inc. | -5,118 | -100.0% | $511.65K | Exited |
| TRV Travelers Companies, Inc. | -1,538 | -100.0% | $510.49K | Exited |
| JPM Jpmorgan Chase & Co | -1,493 | -53.1% | $500.16K | 1.03% |
| NKE NIKE, Inc. | -12.0K | -100.0% | $495.85K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GS Goldman Sachs Group Inc | -640 | $653.12K | 1.1% |
| ELF e.l.f. Beauty, Inc. | -8,478 | $592.70K | 1% |
| NOW ServiceNow, Inc. | -5,118 | $511.65K | 0.865% |
| TRV Travelers Companies, Inc. | -1,538 | $510.49K | 0.863% |
| NKE NIKE, Inc. | -12.0K | $495.85K | 0.838% |
| SO Southern Co | -4,778 | $462.25K | 0.781% |
| CRM Salesforce, Inc. | -2,852 | $450.46K | 0.761% |
| UNH Unitedhealth Group Inc | -1,061 | $445.34K | 0.753% |
| FDX Fedex Corp | -1,341 | $436.33K | 0.738% |
| UNP Union Pacific Corp | -1,578 | $430.32K | 0.727% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 18.6K | $4.22M | 9.89% | -1,472 | -7.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,114 | $3.00M | 7.04% | -1,771 | -16.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,807 | $2.45M | 5.74% | -1,883 | -28.1% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 6,807 | $1.82M | 4.27% | -1,464 | -17.7% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5,761 | $1.42M | 3.33% | -2,002 | -25.8% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 12.5K | $1.34M | 3.13% | -1,344 | -9.7% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 3,327 | $1.22M | 2.86% | -885 | -21.0% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,466 | $1.17M | 2.74% | -1,197 | -25.7% | Reduced | 0% |
| 9 | FITB Fifth Third Bancorp | Financial Services | 22.5K | $1.15M | 2.69% | +1,588 | +7.6% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,494 | $1.10M | 2.59% | -1,109 | -42.6% | Reduced | 0% |
| 11 | ABT Abbott Laboratories | Healthcare | 9,819 | $991.25K | 2.32% | +299 | +3.1% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,937 | $973.30K | 2.28% | -1,074 | -35.7% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 2,813 | $959.13K | 2.25% | -6 | -0.2% | Reduced | 0% |
| 14 | GLDM World Gold Trust | Others | 11.0K | $905.16K | 2.12% | -161 | -1.4% | Reduced | 0% |
| 15 | BA Boeing Co | Industrials | 4,722 | $886.23K | 2.08% | +443 | +10.4% | Added | 0% |
Tip. Select a row to see that position’s full history at 4Wealth Advisors.
As of its Q3 2026 13F filing, 4wealth Advisors, Inc.’s five largest positions were Nvidia Corp (NVDA) at 9.9%, Apple Inc. (AAPL) at 7.0%, Microsoft Corp (MSFT) at 5.7%, Johnson & Johnson (JNJ) at 4.3%, Amazon Com Inc (AMZN) at 3.3% of the reported portfolio.
4wealth Advisors, Inc. reported a 13F portfolio worth $42.64M across 70 positions for Q3 2026. That is down 27.9% from the previous quarter.
Its largest purchases by value were Netflix Inc ($428.97K), Walt Disney Co ($398.48K), Chipotle Mexican Grill Inc ($320.90K). It opened 5 new positions.
Its largest sales by value were Microsoft Corp ($958.52K), Meta Platforms, Inc. ($819.82K), Goldman Sachs Group Inc ($653.12K). It exited 23 positions entirely.
From the Form 13F-HR reports 4wealth Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.