The Analysis of A4 Wealth Advisors LLC's Holdings

Currently, A4 Wealth Advisors LLC holds 134 types of securities in its portfolio with a total value $115.6M. In the most recent quarter, they have increased their positions in IVE (+18.9K shares, valued at $4.0M), DYNF (+50.2K shares, valued at $3.1M), IEMG (+41.0K shares, valued at $2.8M); decreased their positions in AHR (-31.0K shares, valued at $1.5M), SPYM (-14.4K shares, valued at $1.2M), N/A (-3.3K shares, valued at $1.0M); initiated new positions in N/A (+28.5K shares, valued at $1.4M), BTCO (+4.4K shares, valued at $385.2K), PZA (+13.9K shares, valued at $321.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DYNF BLACKROCK ETF TRUST122.6K shares69.28%2025-12-312026-02-13

IVE ISHARES TR32.9K shares136.23%2025-12-312026-02-13

IVW ISHARES TR46.8K shares71.35%2025-12-312026-02-13

TLH ISHARES TR56.0K shares55.14%2025-12-312026-02-13

IEMG ISHARES INC81.8K shares100.68%2025-12-312026-02-13

OEF ISHARES TR14.5K shares71.86%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS5.2K shares6.91%2025-12-312026-02-13

SPYM SPDR SERIES TRUST38.4K shares-27.24%2025-12-312026-02-13

Sponsored

THRO BLACKROCK ETF TRUST77.6K shares71.58%2025-12-312026-02-13

EFV ISHARES TR40.7K shares31.55%2025-12-312026-02-13

QUAL ISHARES TR14.2K shares-17.16%2025-12-312026-02-13

BAI BLACKROCK ETF TRUST82.6K shares81.99%2025-12-312026-02-13

SPMO INVESCO EXCH TRADED FD TR II21.7K shares221.75%2025-12-312026-02-13

BINC BLACKROCK ETF TRUST II38.1K shares57.61%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.5.2K shares-1.36%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR20.4K shares47.87%2025-12-312026-02-13

Sponsored

SHLD GLOBAL X FDS22.7K shares65.33%2025-12-312026-02-13

EA SERIES TRUST EA SERIES TRUST28.5K sharesnew addition2025-12-312026-02-13

NVDA NVIDIA CORPORATION7.5K shares-41.77%2025-12-312026-02-13

MSFT MICROSOFT CORP2.8K shares-39.51%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC3.5K shares-3.74%2025-12-312026-02-13

AVDE AMERICAN CENTY ETF TR15.2K shares-27.73%2025-12-312026-02-13

VMBS VANGUARD SCOTTSDALE FDS24.4K shares58.80%2025-12-312026-02-13

ALPHABET INC ALPHABET INC3.6K shares-47.80%2025-12-312026-02-13

Sponsored

AAPL APPLE INC4.2K shares-33.80%2025-12-312026-02-13

GLDM WORLD GOLD TR12.8K shares-25.52%2025-12-312026-02-13

SIVR ABRDN SILVER ETF TRUST16.0K shares12.04%2025-12-312026-02-13

SPDW SPDR INDEX SHS FDS23.7K shares-27.73%2025-12-312026-02-13

AHR AMERICAN HEALTHCARE REIT INC22.1K shares-58.43%2025-12-312026-02-13

RECS COLUMBIA ETF TR I24.9K shares-26.14%2025-12-312026-02-13

AMZN AMAZON COM INC4.3K shares-45.49%2025-12-312026-02-13

AVEM AMERICAN CENTY ETF TR12.6K shares-25.69%2025-12-312026-02-13

Sponsored

JMBS JANUS DETROIT STR TR19.0K shares-36.87%2025-12-312026-02-13

HIMU BLACKROCK ETF TRUST II16.8K shares107.88%2025-12-312026-02-13

SPYI NEOS ETF TRUST15.3K shares-48.20%2025-12-312026-02-13

SEPU AIM ETF PRODUCTS TRUST26.4K shares-23.11%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF15.2K shares131.92%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC776 shares-34.29%2025-12-312026-02-13

BROADCOM INC BROADCOM INC2.0K shares-42.07%2025-12-312026-02-13

QQQM INVESCO EXCH TRADED FD TR II2.6K shares-33.36%2025-12-312026-02-13

Sponsored

VTEB VANGUARD MUN BD FDS13.0K shares34.98%2025-12-312026-02-13

META META PLATFORMS INC981 shares-47.79%2025-12-312026-02-13

MS MORGAN STANLEY3.4K shares-37.07%2025-12-312026-02-13

FEBT AIM ETF PRODUCTS TRUST14.8K shares-2.61%2025-12-312026-02-13

BIL SPDR SERIES TRUST5.6K shares-3.51%2025-12-312026-02-13

IETC ISHARES U S ETF TR5.0K shares-32.47%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR8.7K shares-30.38%2025-12-312026-02-13

CVX CHEVRON CORP NEW3.1K shares-38.96%2025-12-312026-02-13

Sponsored

BAC BANK AMERICA CORP8.6K shares-31.07%2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW1.5K shares0.00%2025-12-312026-02-13

XBJL INNOVATOR ETFS TRUST11.5K shares-55.74%2025-12-312026-02-13

IVV ISHARES TR642 shares-29.37%2025-12-312026-02-13

SILA SILA REALTY TRUST INC18.7K shares-32.89%2025-12-312026-02-13

IUSB ISHARES TR9.2K shares18.02%2025-12-312026-02-13

ABT ABBOTT LABS3.4K shares-29.47%2025-12-312026-02-13

IYW ISHARES TR2.1K shares43.19%2025-12-312026-02-13

Sponsored

UNH UNITEDHEALTH GROUP INC1.2K shares-40.83%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC4.2K shares-40.67%2025-12-312026-02-13

V VISA INC1.1K shares-52.73%2025-12-312026-02-13

BTCO INVESCO GALAXY BITCOIN ETF4.4K sharesnew addition2025-12-312026-02-13

KO COCA COLA CO5.5K shares-34.65%2025-12-312026-02-13

TGT TARGET CORP3.8K shares12.98%2025-12-312026-02-13

MCD MCDONALDS CORP1.2K shares-37.80%2025-12-312026-02-13

WMT WALMART INC3.4K shares-39.21%2025-12-312026-02-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL737 shares-39.24%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO2.6K shares-27.56%2025-12-312026-02-13

SBUX STARBUCKS CORP4.2K shares-30.81%2025-12-312026-02-13

IGIB ISHARES TR6.5K shares-30.26%2025-12-312026-02-13

VOOV VANGUARD ADMIRAL FDS INC1.7K shares-15.74%2025-12-312026-02-13

RTX RTX CORPORATION1.9K shares-22.25%2025-12-312026-02-13

EFG ISHARES TR2.9K shares4.66%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC1.0K shares-34.77%2025-12-312026-02-13

Sponsored

PZA INVESCO EXCH TRADED FD TR II13.9K sharesnew addition2025-12-312026-02-13

SMOT VANECK ETF TRUST8.7K shares-28.37%2025-12-312026-02-13

FTSM FIRST TR EXCHANGE-TRADED FD5.3K shares-38.12%2025-12-312026-02-13

SPTI SPDR SERIES TRUST10.8K shares-34.38%2025-12-312026-02-13

JAAA JANUS DETROIT STR TR6.1K shares-36.63%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.6K shares3.26%2025-12-312026-02-13

PRFD PIMCO ETF TR5.9K shares-39.69%2025-12-312026-02-13

TJUL INNOVATOR ETFS TRUST10.1K shares-55.66%2025-12-312026-02-13

Sponsored

TLT ISHARES TR3.2K sharesnew addition2025-12-312026-02-13

PKST PEAKSTONE REALTY TRUST19.5K shares-24.82%2025-12-312026-02-13

JULT AIM ETF PRODUCTS TRUST6.1K shares-2.69%2025-12-312026-02-13

KEY KEYCORP13.2K sharesnew addition2025-12-312026-02-13

JEF JEFFERIES FINL GROUP INC4.4K sharesnew addition2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC2.3K sharesnew addition2025-12-312026-02-13

LOW LOWES COS INC1.1K shares-44.99%2025-12-312026-02-13

WFC WELLS FARGO CO NEW2.9K shares-23.12%2025-12-312026-02-13

Sponsored

ABBV ABBVIE INC1.2K shares-25.93%2025-12-312026-02-13

AZN ASTRAZENECA PLC2.9K sharesnew addition2025-12-312026-02-13

AMGN AMGEN INC794 shares-21.85%2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS1.8K shares-21.57%2025-12-312026-02-13

DABS DOUBLELINE ETF TRUST5.0K shares-35.01%2025-12-312026-02-13

DDTL INNOVATOR ETFS TRUST11.8K shares-3.91%2025-12-312026-02-13

XOM EXXON MOBIL CORP2.1K shares-23.23%2025-12-312026-02-13

DMBS DOUBLELINE ETF TRUST4.9K shares-29.84%2025-12-312026-02-13

Sponsored

USB US BANCORP DEL4.5K shares-27.32%2025-12-312026-02-13

HD HOME DEPOT INC703 shares-14.68%2025-12-312026-02-13

APH AMPHENOL CORP NEW1.8K shares-53.34%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP1.4K shares-55.43%2025-12-312026-02-13

ASML ASML HOLDING N V220 sharesnew addition2025-12-312026-02-13

MO ALTRIA GROUP INC4.1K shares-24.53%2025-12-312026-02-13

CSNR COHEN & STEERS ETF TRUST7.6K shares-25.88%2025-12-312026-02-13

NAUG INNOVATOR ETFS TRUST7.9K shares-3.88%2025-12-312026-02-13

Sponsored

EIX EDISON INTL3.9K sharesnew addition2025-12-312026-02-13

HII HUNTINGTON INGALLS INDS INC673 sharesnew addition2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC585 shares-29.60%2025-12-312026-02-13

SHV ISHARES TR2.0K shares-45.46%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC911 sharesnew addition2025-12-312026-02-13

NFLX NETFLIX INC2.4K shares582.00%2025-12-312026-02-13

BXSL BLACKSTONE SECD LENDING FD8.5K sharesnew addition2025-12-312026-02-13

CSCO CISCO SYS INC2.9K sharesnew addition2025-12-312026-02-13

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F3.9K sharesnew addition2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS745 shares-17.50%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON1.1K shares-70.64%2025-12-312026-02-13

ALL ALLSTATE CORP1.0K shares-26.53%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC2.2K sharesnew addition2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC1.2K shares-49.04%2025-12-312026-02-13

URI UNITED RENTALS INC266 shares-51.55%2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD1.3K shares3.59%2025-12-312026-02-13

Sponsored

PRU PRUDENTIAL FINL INC1.9K shares-34.32%2025-12-312026-02-13

MHO M/I HOMES INC1.7K sharesnew addition2025-12-312026-02-13

TXN TEXAS INSTRS INC1.2K shares-9.26%2025-12-312026-02-13

VGSH VANGUARD SCOTTSDALE FDS3.6K shares-33.41%2025-12-312026-02-13

GSY INVESCO ACTIVELY MANAGED EXC4.2K shares-31.97%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL7.7K shares-24.79%2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC1.8K shares-34.83%2025-12-312026-02-13

EOG EOG RES INC1.9K sharesnew addition2025-12-312026-02-13

Sponsored

BNDX VANGUARD CHARLOTTE FDS4.2K sharesnew addition2025-12-312026-02-13

CSHI NEOS ETF TRUST4.0K shares-39.36%2025-12-312026-02-13

NEAR ISHARES U S ETF TR3.9K shares-29.43%2025-12-312026-02-13

CLM CORNERSTONE STRATEGIC INVEST16.0K shares-42.43%2025-12-312026-02-13

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR17 sharesnew addition2025-12-312026-02-13

TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC24 sharesnew addition2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available