A4 Wealth Advisors LLC Portfolio Holdings

A4 Wealth Advisors LLC

$119 Billion
Q3 2025

A4 Wealth Advisors LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock ETF Tr U S Equity Fa with a value of $4.29B, Spdr Portfolio S&P 500 ETF (Ma with a value of $4.13B, Ishares Barclays 10 20 Yr Trea with a value of $3.72B, Ishares Msci Usa Quality Facto with a value of $3.33B, and Ishares S&P 500 Growth ETF with a value of $3.3B.

Examining the 13F form we can see an increase of $119B in the current position value.

A4 Wealth Advisors LLC is based out at Huntersville, NC

Below you can find more details about A4 Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion

ETFs: $53.8 Billion

Technology: $10.4 Billion

Financial Services: $8.11 Billion

Industrials: $5.41 Billion

Consumer Cyclical: $4.92 Billion

Healthcare: $4.31 Billion

Communication Services: $4.13 Billion

Consumer Defensive: $3.21 Billion

Other: $5.16 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$4.29 Billion 3.61% of portfolio	72,424	Q3 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.13 Billion 3.48% of portfolio	52,720	Q3 2025 New
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.72 Billion 3.13% of portfolio	36,073	Q3 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.33 Billion 2.8% of portfolio	17,102	Q3 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.3 Billion 2.78% of portfolio	27,307	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.95 Billion 2.49% of portfolio	4,818	Q3 2025 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.87 Billion 2.42% of portfolio	13,906	Q3 2025 New
OEF Ishares S&P 100 ETF ETFs	$0	$2.8 Billion 2.36% of portfolio	8,425	Q3 2025 New
IEMG Ishares Inc ETFs	$0	$2.69 Billion 2.26% of portfolio	40,752	Q3 2025 New
NVDA Nvidia Corp Technology	$516B	$2.42 Billion 2.04% of portfolio	12,945	Q3 2025 New
MSFT Microsoft Corp Technology	$3.85T	$2.39 Billion 2.01% of portfolio	4,607	Q3 2025 New
American Healthcare Reit Inc	-	$2.23 Billion 1.88% of portfolio	-	Q3 2025 New
EFV Msci Eafe Value ETF ETFs	$0	$2.1 Billion 1.77% of portfolio	30,919	Q3 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.59T	$1.74 Billion 1.47% of portfolio	7,925	Q3 2025 New
Blackrock ETF Trust	-	$1.71 Billion 1.44% of portfolio	-	Q3 2025 New
GOOG Alphabet Inc. Communication Services	$1.73T	$1.7 Billion 1.43% of portfolio	6,985	Q3 2025 New
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.66 Billion 1.4% of portfolio	21,092	Q3 2025 New
JPM Jpmorgan Chase & CO Financial Services	$907B	$1.65 Billion 1.39% of portfolio	5,228	Q3 2025 New
AAPL Apple Inc. Technology	$4.32T	$1.6 Billion 1.35% of portfolio	6,270	Q3 2025 New
Blackrock ETF Trust	-	$1.55 Billion 1.31% of portfolio	-	Q3 2025 New
SPYI Shp ETF Tr Neos S&P 500 High I	-	$1.54 Billion 1.3% of portfolio	-	Q3 2025 New
TT Trane Technologies PLC Industrials	$103B	$1.51 Billion 1.27% of portfolio	3,584	Q3 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.4 Billion 1.18% of portfolio	32,751	Q3 2025 New
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$1.37 Billion 1.16% of portfolio	30,084	Q3 2025 New
META Meta Platforms, Inc. Communication Services	$1.46T	$1.38 Billion 1.16% of portfolio	1,879	Q3 2025 New
RECS Columbia ETF Tr I ETFs	$0	$1.36 Billion 1.15% of portfolio	33,757	Q3 2025 New
GLDM World Gold Trust ETFs	$11.6B	$1.32 Billion 1.11% of portfolio	17,212	Q3 2025 New
Blackrock ETF Trust Ii	-	$1.29 Billion 1.08% of portfolio	-	Q3 2025 New
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.27 Billion 1.07% of portfolio	16,917	Q3 2025 New
AVGO Broadcom Inc. Technology	$147B	$1.12 Billion 0.94% of portfolio	3,392	Q3 2025 New
IAU Ishares Gold Trust ETFs	$64.1B	$1 Billion 0.84% of portfolio	13,764	Q3 2025 New
Aim ETF Products Trust	-	$977 Million 0.82% of portfolio	-	Q3 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$978 Million 0.82% of portfolio	3,957	Q3 2025 New
XBJL Innovator Etfs Tr Us Equity Ac	$0	$973 Million 0.82% of portfolio	25,997	Q3 2025 New
Global X Fds	-	$966 Million 0.81% of portfolio	-	Q3 2025 New
GS Goldman Sachs Group Inc Financial Services	$268B	$940 Million 0.79% of portfolio	1,181	Q3 2025 New
J P Morgan Exchange Traded F	-	$923 Million 0.78% of portfolio	-	Q3 2025 New
MS Morgan Stanley Financial Services	$277B	$855 Million 0.72% of portfolio	5,382	Q3 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$818 Million 0.69% of portfolio	6,755	Q3 2025 New
V Visa Inc. Financial Services	$551B	$806 Million 0.68% of portfolio	2,361	Q3 2025 New
CVX Chevron Corp Energy	$302B	$795 Million 0.67% of portfolio	5,118	Q3 2025 New
IETC Ishares U S ETF Tr ETFs	$0	$755 Million 0.64% of portfolio	7,411	Q3 2025 New
UNH Unitedhealth Group Inc Healthcare	$312B	$719 Million 0.61% of portfolio	2,082	Q3 2025 New
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$723 Million 0.61% of portfolio	15,393	Q3 2025 New
Sila Realty Trust Inc	-	$701 Million 0.59% of portfolio	-	Q3 2025 New
MDT Medtronic PLC Healthcare	$120B	$676 Million 0.57% of portfolio	7,098	Q3 2025 New
JNJ Johnson & Johnson Healthcare	$487B	$671 Million 0.57% of portfolio	3,620	Q3 2025 New
XLF Financial Sector Spdr ETFs	$0	$676 Million 0.57% of portfolio	12,540	Q3 2025 New
Innovator Etfs Trust	-	$667 Million 0.56% of portfolio	-	Q3 2025 New
SIVR Abrdn Silver ETF Trust ETFs	$2.26B	$635 Million 0.54% of portfolio	14,278	Q3 2025 New

Summary

Portfolio
No. of Stocks 158
Current Value $119 Billion
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 158 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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A4 Wealth Advisors LLC Portfolio Holdings