4 Thought Financial Group Inc. Portfolio Holdings

4 Thought Financial Group Inc.

$178 Million
Q2 2025

4 Thought Financial Group Inc. has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $178 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $51.9M, Ishares Core S&P 500 ETF with a value of $22.2M, Vanguard Mid Cap ETF with a value of $11.5M, Ishares Core S&P Sm Cap ETF with a value of $11.4M, and Vanguard Ftse Emerging Mkts Et with a value of $7.9M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $152M to 178M.

Below you can find more details about 4 Thought Financial Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $178 Million

ETFs: $167 Million

Consumer Defensive: $332,000

Technology: $241,000

Communication Services: $13,000

Energy: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$51.9 Million 29.22% of portfolio	83,998	Q2 2025 Reduced 4.85%
IVV Ishares Core S&P 500 ETF ETFs	$0	$22.2 Million 12.52% of portfolio	35,828	Q2 2025 Added 152.27%
VO Vanguard Mid Cap ETF ETFs	$0	$11.5 Million 6.49% of portfolio	41,203	Q2 2025 Added 25.09%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11.4 Million 6.41% of portfolio	104,252	Q2 2025 Added 29.78%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.9 Million 4.45% of portfolio	159,631	Q2 2025 Added 1.89%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$7.86 Million 4.43% of portfolio	87,973	Q2 2025 Added 0.48%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$4.91 Million 2.76% of portfolio	233,230	Q2 2025 Reduced 6.71%
IBDV Ishares Tr Technology	$0	$4.86 Million 2.74% of portfolio	221,195	Q2 2025 Reduced 6.96%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$4.86 Million 2.73% of portfolio	192,006	Q2 2025 Added 13.33%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$4.79 Million 2.7% of portfolio	197,511	Q2 2025 Reduced 7.47%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.08 Million 2.3% of portfolio	162,067	Q2 2025 Reduced 9.43%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$4.05 Million 2.28% of portfolio	173,554	Q2 2025 Reduced 9.56%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.03 Million 2.27% of portfolio	158,729	Q2 2025 Reduced 10.29%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4.02 Million 2.27% of portfolio	169,473	Q2 2025 Reduced 9.56%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$4 Million 2.25% of portfolio	52,712	Q2 2025 Added 6.31%
IEFA Ishares Tr ETFs	$0	$3.7 Million 2.08% of portfolio	44,299	Q2 2025 Added 155.09%
IEMG Ishares Inc ETFs	$0	$3.41 Million 1.92% of portfolio	63,534	Q2 2025 Added 142.89%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.66 Million 1.5% of portfolio	30,111	Q2 2025 Reduced 50.33%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.18 Million 1.23% of portfolio	35,125	Q2 2025 Added 12.07%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.61 Million 0.91% of portfolio	3,826	Q2 2025 Added 207.8%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$781,000 0.44% of portfolio	37,795	Q2 2025 Added 9.05%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$785,000 0.44% of portfolio	38,339	Q2 2025 Added 9.14%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$782,000 0.44% of portfolio	40,064	Q2 2025 Added 9.06%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$733,000 0.41% of portfolio	39,228	Q2 2025 Added 2.6%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$588,000 0.33% of portfolio	1,067	Q2 2025 Added 106.38%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$512,000 0.29% of portfolio	22,213	Q2 2025 Reduced 3.35%
VTV Vanguard Value ETF ETFs	$0	$495,000 0.28% of portfolio	2,804	Q2 2025 Reduced 68.32%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$489,000 0.28% of portfolio	20,993	Q2 2025 Reduced 3.05%
BSJR Invesco Indx Tr ETFs	$0	$455,000 0.26% of portfolio	20,066	Q2 2025 Reduced 3.32%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$460,000 0.26% of portfolio	21,412	Q2 2025 Reduced 3.21%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$460,000 0.26% of portfolio	20,899	Q2 2025 Reduced 3.25%
VB Vanguard Small Cap ETF ETFs	$0	$419,000 0.24% of portfolio	1,770	Q2 2025 Added 1,652.48%
EMB Ishares Tr ETFs	$0	$366,000 0.21% of portfolio	3,953	Q2 2025 Reduced 2.85%
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	$0	$345,000 0.19% of portfolio	8,674	Q2 2025 Reduced 2.75%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$312,000 0.18% of portfolio	3,211	Q2 2025 Reduced 3.28%
BWX Spdr Bloomberg International T ETFs	$0	$294,000 0.17% of portfolio	12,551	Q2 2025 Reduced 4.47%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$288,000 0.16% of portfolio	2,620	Q2 2025 Reduced 3.64%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$291,000 0.16% of portfolio	13,948	Q2 2025 Reduced 3.06%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$251,000 0.14% of portfolio	4,942	Q2 2025 Added 5.33%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$253,000 0.14% of portfolio	2,182	Q2 2025 Added 4.25%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$225,000 0.13% of portfolio	8,957	Q2 2025 Added 0.06%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$226,000 0.13% of portfolio	4,773	Q2 2025 Added 1.32%
VTI Vanguard Total Stock Market Et ETFs	$0	$197,000 0.11% of portfolio	649	Q2 2025 Added 1.25%
GXC Spdr Index Shs Fund Spdr S&P C ETFs	$0	$139,000 0.08% of portfolio	1,598	Q2 2025 Added 2.04%
DBEU Xtrackers Msci Europe Hedged E ETFs	$0	$140,000 0.08% of portfolio	3,192	Q2 2025 Added 4.18%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$113,000 0.06% of portfolio	5,238	Q2 2025 Added 0.67%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.68B	$91,000 0.05% of portfolio	3,418	Q2 2025 Added 0.86%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$72,000 0.04% of portfolio	1,855	Q2 2025 Reduced 2.52%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$71,000 0.04% of portfolio	801	Q2 2025 Reduced 1.11%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$69,000 0.04% of portfolio	1,688	Q2 2025 Reduced 1.92%

Summary

Portfolio
No. of Stocks 90
Current Value $178 Million
Prior Value $152 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 57 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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4 Thought Financial Group Inc. Portfolio Holdings