4 Thought Financial Group Inc. Portfolio Holdings

4 Thought Financial Group Inc.

$152 Million
Q1 2025

4 Thought Financial Group Inc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Million distributed in 89 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 $49.4M, Vanguard Mid Cap ETF with a value of $8.52M, Ishares Core S&P Sm Cap ETF with a value of $8.4M, Ishares Core S&P 500 ETF with a value of $7.98M, and Ishares Tr Msci Eafe ETF with a value of $7.16M.

Examining the 13F form we can see an increase of $385K in the current position value, from $152M to 152M.

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

Portfolio value $152 Million

ETFs: $141 Million

Consumer Defensive: $332,000

Technology: $218,000

Energy: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$49.4 Million 32.5% of portfolio	88,276	Q1 2025 Added 6.05%
VO Vanguard Mid Cap ETF ETFs	$0	$8.52 Million 5.61% of portfolio	32,939	Q1 2025 Reduced 0.5%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.4 Million 5.53% of portfolio	80,330	Q1 2025 Added 1.07%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.98 Million 5.25% of portfolio	14,202	Q1 2025 Reduced 25.44%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$7.16 Million 4.71% of portfolio	87,557	Q1 2025 Reduced 8.13%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.09 Million 4.67% of portfolio	156,664	Q1 2025 Reduced 5.66%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.52 Million 3.63% of portfolio	60,627	Q1 2025 Reduced 21.11%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$5.19 Million 3.41% of portfolio	250,015	Q1 2025 Added 12.31%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$5.16 Million 3.4% of portfolio	213,453	Q1 2025 Added 12.79%
IBDV Ishares Tr Technology	$0	$5.16 Million 3.4% of portfolio	237,754	Q1 2025 Added 11.76%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.5 Million 2.96% of portfolio	178,938	Q1 2025 Added 15.42%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.47 Million 2.94% of portfolio	176,930	Q1 2025 Added 15.4%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4.45 Million 2.93% of portfolio	187,396	Q1 2025 Added 15.57%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$4.44 Million 2.92% of portfolio	191,908	Q1 2025 Added 14.8%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$4.23 Million 2.79% of portfolio	169,417	Q1 2025 Added 2.05%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$3.76 Million 2.48% of portfolio	49,581	Q1 2025 Added 4.25%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.83 Million 1.2% of portfolio	31,341	Q1 2025 Added 62,582.0%
VTV Vanguard Value ETF ETFs	$0	$1.53 Million 1.01% of portfolio	8,851	Q1 2025 Added 208.5%
IEMG Ishares Inc ETFs	$0	$1.4 Million 0.92% of portfolio	26,157	Q1 2025 Reduced 27.15%
IEFA Ishares Tr ETFs	$0	$1.31 Million 0.86% of portfolio	17,366	Q1 2025 Reduced 34.05%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$716,000 0.47% of portfolio	34,657	Q1 2025 Reduced 3.57%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$715,000 0.47% of portfolio	36,736	Q1 2025 Reduced 3.57%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$708,000 0.47% of portfolio	38,233	Q1 2025 Reduced 3.48%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$714,000 0.47% of portfolio	35,129	Q1 2025 Reduced 3.47%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$529,000 0.35% of portfolio	22,982	Q1 2025 Added 1.0%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$502,000 0.33% of portfolio	21,654	Q1 2025 Added 1.04%
BSJR Invesco Indx Tr ETFs	$0	$464,000 0.31% of portfolio	20,756	Q1 2025 Added 1.24%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$467,000 0.31% of portfolio	21,601	Q1 2025 Added 1.31%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$466,000 0.31% of portfolio	22,122	Q1 2025 Added 1.28%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$448,000 0.29% of portfolio	1,243	Q1 2025 Reduced 67.96%
EMB Ishares Tr ETFs	$0	$368,000 0.24% of portfolio	4,069	Q1 2025 Added 2.26%
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	$0	$334,000 0.22% of portfolio	8,919	Q1 2025 Added 2.91%
MDLZ Mondelez International, Inc. Consumer Defensive	$93.4B	$332,000 0.22% of portfolio	4,902	Q1 2025 Added 0.82%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$316,000 0.21% of portfolio	3,320	Q1 2025 Added 0.91%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$302,000 0.2% of portfolio	2,719	Q1 2025 Reduced 0.29%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$297,000 0.2% of portfolio	14,388	Q1 2025 Added 1.32%
BWX Spdr Bloomberg International T ETFs	$0	$287,000 0.19% of portfolio	13,138	Q1 2025 Added 0.05%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$242,000 0.16% of portfolio	517	Q1 2025 Added 8,516.67%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$223,000 0.15% of portfolio	8,952	Q1 2025 Reduced 2.28%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$223,000 0.15% of portfolio	4,711	Q1 2025 Reduced 2.2%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$214,000 0.14% of portfolio	4,692	Q1 2025 Reduced 10.93%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$214,000 0.14% of portfolio	2,093	Q1 2025 Reduced 8.0%
RSSS Research Solutions, Inc. Technology	$76M	$218,000 0.14% of portfolio	84,185	Q4 2023 New
VTI Vanguard Total Stock Market Et ETFs	$0	$176,000 0.12% of portfolio	641	Q1 2025 Reduced 5.46%
DBEU Xtrackers Msci Europe Hedged E ETFs	$0	$135,000 0.09% of portfolio	3,064	Q1 2025 Added 7.02%
GXC Spdr Index Shs Fund Spdr S&P C ETFs	$0	$134,000 0.09% of portfolio	1,566	Q1 2025 Reduced 2.97%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$110,000 0.07% of portfolio	5,203	Q1 2025 Reduced 3.22%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.69B	$96,000 0.06% of portfolio	3,389	Q1 2025 Added 3.77%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$66,000 0.04% of portfolio	810	Q1 2025 Reduced 6.79%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$66,000 0.04% of portfolio	1,721	Q1 2025 Added 4.94%

Summary

Portfolio
No. of Stocks 89
Current Value $152 Million
Prior Value $152 Million
Filing
Period Q1 2025
Filing Date April 23, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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4 Thought Financial Group Inc. Portfolio Holdings