Institutional portfolios / 13F

4WEALTH ADVISORS, INC.

A closer look at the portfolio, one quarter at a time.

Reported portfolio value: $144,571,955
Positions: 144
Top 5 weight: 26.7%

Some positions are reported separately by Astoria Portfolio Advisors LLC., GLOBAL VALUE INVESTMENT CORP., Kingsview Wealth Management, LLC.

View SEC filing · Published 2026-10-13 19:58 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
VANGUARD INDEX FDSS&P 500 ETF SHS Holding details Reported CUSIP: 922908363 Issuer filings on SEC Reported row 125 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	24,057 SH	$16,899,243	11.69%11.69%	—Comparison unavailable
SPDR SERIES TRUSTST STR BLO 1 ETF Holding details Reported CUSIP: 78468R663 Issuer filings on SEC Reported row 109 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	78,290 SH	$7,175,325	4.96%4.96%	—Comparison unavailable
NORTHERN LTS FD TR IVMONA PROC IN ETF Holding details Reported CUSIP: 66538H245 Issuer filings on SEC Reported row 79 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	174,769 SH	$5,516,589	3.82%3.82%	—Comparison unavailable
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM Holding details Reported CUSIP: 46641Q332 Issuer filings on SEC Reported row 63 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	85,556 SH	$4,833,079	3.34%3.34%	—Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA Holding details Reported CUSIP: 67066G104 Issuer filings on SEC Reported row 81 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,559 SH	$4,216,959	2.92%2.92%	—Comparison unavailable
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS Holding details Reported CUSIP: 92206C102 Issuer filings on SEC Reported row 131 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	63,101 SH	$3,632,105	2.51%2.51%	—Comparison unavailable
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM Holding details Reported CUSIP: 46654Q203 Issuer filings on SEC Reported row 62 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	56,572 SH	$3,461,118	2.39%2.39%	—Comparison unavailable
VANGUARD SCOTTSDALE FDSINT-TERM CORP Holding details Reported CUSIP: 92206C870 Issuer filings on SEC Reported row 132 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	40,448 SH	$3,169,932	2.19%2.19%	—Comparison unavailable
APPLE INCCOM · AAPL Holding details Reported CUSIP: 037833100 Issuer filings on SEC Reported row 8 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,114 SH	$3,002,382	2.08%2.08%	—Comparison unavailable
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD Holding details Reported CUSIP: 92206C409 Issuer filings on SEC Reported row 133 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	36,956 SH	$2,853,775	1.97%1.97%	—Comparison unavailable
ISHARES TRCORE S&P MCP ETF Holding details Reported CUSIP: 464287507 Issuer filings on SEC Reported row 61 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	35,104 SH	$2,540,512	1.76%1.76%	—Comparison unavailable
MICROSOFT CORPCOM · MSFT Holding details Reported CUSIP: 594918104 Issuer filings on SEC Reported row 76 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,807 SH	$2,446,938	1.69%1.69%	—Comparison unavailable
ISHARES TR20 YR TR BD ETF Holding details Reported CUSIP: 464287432 Issuer filings on SEC Reported row 59 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,571 SH	$2,313,339	1.60%1.60%	—Comparison unavailable
PGIM ETF TRPGIM ULTRA SH BD Holding details Reported CUSIP: 69344A107 Issuer filings on SEC Reported row 84 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	45,574 SH	$2,260,931	1.56%1.56%	—Comparison unavailable
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT Holding details Reported CUSIP: 921943858 Issuer filings on SEC Reported row 135 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	30,913 SH	$2,200,393	1.52%1.52%	—Comparison unavailable
JANUS DETROIT STR TRHENDRSON AAA CL Holding details Reported CUSIP: 47103U845 Issuer filings on SEC Reported row 65 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	42,090 SH	$2,133,121	1.48%1.48%	—Comparison unavailable
STATE STR SPDR DOW JONES INDUT SER 1 Holding details Reported CUSIP: 78467X109 Issuer filings on SEC Reported row 116 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,040 SH	$2,072,074	1.43%1.43%	—Comparison unavailable
SCHWAB STRATEGIC TRUS DIVIDEND EQ Holding details Reported CUSIP: 808524797 Issuer filings on SEC Reported row 94 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	59,150 SH	$1,943,081	1.34%1.34%	—Comparison unavailable
ISHARES TR0-3 MTH TREASURY Holding details Reported CUSIP: 46436E718 Issuer filings on SEC Reported row 50 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,472 SH	$1,859,840	1.29%1.29%	—Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ Holding details Reported CUSIP: 478160104 Issuer filings on SEC Reported row 67 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,807 SH	$1,821,572	1.26%1.26%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR CARE ETF Holding details Reported CUSIP: 81369Y209 Issuer filings on SEC Reported row 97 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,666 SH	$1,650,335	1.14%1.14%	—Comparison unavailable
PROSHARES TRS&P 500 DV ARIST Holding details Reported CUSIP: 74348A467 Issuer filings on SEC Reported row 87 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	30,032 SH	$1,639,788	1.13%1.13%	—Comparison unavailable
ISHARES TRUS TREAS BD ETF Holding details Reported CUSIP: 46429B267 Issuer filings on SEC Reported row 60 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	70,191 SH	$1,536,144	1.06%1.06%	—Comparison unavailable
INVESTMENT MANAGERS SER TR IASTORIA REAL Holding details Reported CUSIP: 46141T117 Reported row 47 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	75,563 SH	$1,521,864	1.05%1.05%	—Comparison unavailable
INVESCO QQQ TRUNIT SER 1 Holding details Reported CUSIP: 46090E103 Issuer filings on SEC Reported row 46 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,043 SH	$1,507,881	1.04%1.04%	—Comparison unavailable
ISHARES TRCORE MSCI TOTAL Holding details Reported CUSIP: 46432F834 Issuer filings on SEC Reported row 55 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,995 SH	$1,434,952	0.99%0.99%	—Comparison unavailable
AMAZON COM INCCOM · AMZN Holding details Reported CUSIP: 023135106 Issuer filings on SEC Reported row 7 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,761 SH	$1,421,066	0.98%0.98%	—Comparison unavailable
WALMART INCCOM Holding details Reported CUSIP: 931142103 Issuer filings on SEC Reported row 140 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,513 SH	$1,336,415	0.92%0.92%	—Comparison unavailable
SPDR SERIES TRUSTST STR P500ETF Holding details Reported CUSIP: 78464A854 Issuer filings on SEC Reported row 112 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,508 SH	$1,304,851	0.90%0.90%	—Comparison unavailable
JANUS DETROIT STR TRB-BBB CLO ETF Holding details Reported CUSIP: 47103U753 Issuer filings on SEC Reported row 64 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	26,696 SH	$1,268,861	0.88%0.88%	—Comparison unavailable
VISA INCCOM CL A Holding details Reported CUSIP: 92826C839 Issuer filings on SEC Reported row 138 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,327 SH	$1,217,610	0.84%0.84%	—Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG Holding details Reported CUSIP: 02079K107 Issuer filings on SEC Reported row 6 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,466 SH	$1,169,407	0.81%0.81%	—Comparison unavailable
FIFTH THIRD BANCORPCOM Holding details Reported CUSIP: 316773100 Issuer filings on SEC Reported row 37 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,478 SH	$1,145,746	0.79%0.79%	—Comparison unavailable
VANGUARD INDEX FDSMRNGSTR SM CP GR Holding details Reported CUSIP: 922908595 Issuer filings on SEC Reported row 126 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,300 SH	$1,116,718	0.77%0.77%	—Comparison unavailable
META PLATFORMS INCCL A · META Holding details Reported CUSIP: 30303M102 Issuer filings on SEC Reported row 74 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,494 SH	$1,104,426	0.76%0.76%	—Comparison unavailable
VANECK ETF TRUSTGOLD MINERS ETF Holding details Reported CUSIP: 92189F106 Issuer filings on SEC Reported row 123 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,756 SH	$1,047,185	0.72%0.72%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR INDL ETF Holding details Reported CUSIP: 81369Y704 Issuer filings on SEC Reported row 98 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,982 SH	$1,011,770	0.70%0.70%	—Comparison unavailable
VANGUARD INDEX FDSMRNGSTR GRWT ETF Holding details Reported CUSIP: 922908736 Issuer filings on SEC Reported row 128 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,232 SH	$1,010,290	0.70%0.70%	—Comparison unavailable
RBB FD INCUS TREASY 2 YR Holding details Reported CUSIP: 74933W486 Reported row 90 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	21,000 SH	$993,720	0.69%0.69%	—Comparison unavailable
ABBOTT LABORATORIESCOM · ABT Holding details Reported CUSIP: 002824100 Issuer filings on SEC Reported row 2 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,819 SH	$991,252	0.69%0.69%	—Comparison unavailable
SPDR SERIES TRUSTST STR SP600SM C Holding details Reported CUSIP: 78464A300 Issuer filings on SEC Reported row 107 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,589 SH	$985,349	0.68%0.68%	—Comparison unavailable
ISHARES TRCORE S&P SCP ETF Holding details Reported CUSIP: 464287804 Issuer filings on SEC Reported row 51 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,129 SH	$976,075	0.68%0.68%	—Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B Holding details Reported CUSIP: 084670702 Issuer filings on SEC Reported row 12 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,937 SH	$973,303	0.67%0.67%	—Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL Holding details Reported CUSIP: 02079K305 Issuer filings on SEC Reported row 5 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,813 SH	$959,132	0.66%0.66%	—Comparison unavailable
DIREXION SHARES ETF TRUSTDAILY 500 1X ETF Holding details Reported CUSIP: 25460E869 Issuer filings on SEC Reported row 32 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	111,047 SH	$940,570	0.65%0.65%	—Comparison unavailable
WORLD GOLD TRSPDR GLD MINIS Holding details Reported CUSIP: 98149E303 Issuer filings on SEC Reported row 143 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,953 SH	$905,156	0.63%0.63%	—Comparison unavailable
SPDR SERIES TRUSTST STR P500GRW Holding details Reported CUSIP: 78464A409 Issuer filings on SEC Reported row 105 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,317 SH	$901,401	0.62%0.62%	—Comparison unavailable
BOEING COCOM · BA Holding details Reported CUSIP: 097023105 Issuer filings on SEC Reported row 15 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,722 SH	$886,225	0.61%0.61%	—Comparison unavailable
TESLA INCCOM · TSLA Holding details Reported CUSIP: 88160R101 Issuer filings on SEC Reported row 119 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,446 SH	$863,047	0.60%0.60%	—Comparison unavailable
FIRST TR EXCHANGE-TRADED FDSHS Holding details Reported CUSIP: 33734H106 Reported row 38 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,818 SH	$842,616	0.58%0.58%	—Comparison unavailable
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL Holding details Reported CUSIP: 46137V258 Issuer filings on SEC Reported row 45 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,198 SH	$831,316	0.58%0.58%	—Comparison unavailable
SPDR SERIES TRUSTST STR P500VAL Holding details Reported CUSIP: 78464A508 Issuer filings on SEC Reported row 104 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,338 SH	$757,564	0.52%0.52%	—Comparison unavailable
PIMCO ETF TRMULTISECTOR BD Holding details Reported CUSIP: 72201R585 Issuer filings on SEC Reported row 85 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	29,745 SH	$755,820	0.52%0.52%	—Comparison unavailable
NETFLIX INC.COM · NFLX Holding details Reported CUSIP: 64110L106 Issuer filings on SEC Reported row 77 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,667 SH	$749,890	0.52%0.52%	—Comparison unavailable
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN Holding details Reported CUSIP: 85208R101 Issuer filings on SEC Reported row 113 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,644 SH	$739,284	0.51%0.51%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR STAPL ETF Holding details Reported CUSIP: 81369Y308 Issuer filings on SEC Reported row 95 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,952 SH	$732,753	0.51%0.51%	—Comparison unavailable
DISNEY WALT COCOM · DIS Holding details Reported CUSIP: 254687106 Issuer filings on SEC Reported row 33 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,484 SH	$683,528	0.47%0.47%	—Comparison unavailable
ISHARES TRIBONDS DEC 2032 Holding details Reported CUSIP: 46436E296 Issuer filings on SEC Reported row 56 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	31,167 SH	$678,060	0.47%0.47%	—Comparison unavailable
GENERAL MILLS INCCOM · GIS Holding details Reported CUSIP: 370334104 Issuer filings on SEC Reported row 41 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,279 SH	$652,016	0.45%0.45%	—Comparison unavailable
CURTISS WRIGHT CORPCOM · CW Holding details Reported CUSIP: 231561101 Issuer filings on SEC Reported row 31 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,143 SH	$610,199	0.42%0.42%	—Comparison unavailable
SPDR INDEX SHS FDSST PORT MARK ETF Holding details Reported CUSIP: 78463X509 Issuer filings on SEC Reported row 101 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,456 SH	$595,734	0.41%0.41%	—Comparison unavailable
TIDAL TRUST IIIVIST ARTI IN ETF Holding details Reported CUSIP: 45259A845 Issuer filings on SEC Reported row 121 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,844 SH	$590,026	0.41%0.41%	—Comparison unavailable
SPDR INDEX SHS FDSST STR PO EX ETF Holding details Reported CUSIP: 78463X889 Issuer filings on SEC Reported row 102 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,360 SH	$574,708	0.40%0.40%	—Comparison unavailable
VANGUARD MUN BD FDSTAX EXEMPT BD Holding details Reported CUSIP: 922907746 Issuer filings on SEC Reported row 130 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,841 SH	$555,858	0.38%0.38%	—Comparison unavailable
ADVANCED MICRO DEVICES INCCOM Holding details Reported CUSIP: 007903107 Issuer filings on SEC Reported row 4 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	898 SH	$545,598	0.38%0.38%	—Comparison unavailable
VANGUARD INTL EQUITY INDEX FALLWRLD EX US Holding details Reported CUSIP: 922042775 Issuer filings on SEC Reported row 129 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,500 SH	$543,147	0.38%0.38%	—Comparison unavailable
CLEVELAND-CLIFFS INC NEWCOM · CLF Holding details Reported CUSIP: 185899101 Issuer filings on SEC Reported row 24 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	49,134 SH	$540,965	0.37%0.37%	—Comparison unavailable
3M COCOM · MMM Holding details Reported CUSIP: 88579Y101 Issuer filings on SEC Reported row 1 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,132 SH	$527,878	0.37%0.37%	—Comparison unavailable
VANGUARD SPECIALIZED FUNDSDIV APP ETF Holding details Reported CUSIP: 921908844 Issuer filings on SEC Reported row 134 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,162 SH	$508,468	0.35%0.35%	—Comparison unavailable
GOODYEAR TIRE & RUBR COCOM Holding details Reported CUSIP: 382550101 Issuer filings on SEC Reported row 42 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	101,192 SH	$505,960	0.35%0.35%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR UTIL ETF Holding details Reported CUSIP: 81369Y886 Issuer filings on SEC Reported row 99 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,397 SH	$492,295	0.34%0.34%	—Comparison unavailable
EA SERIES TRUSTASTORIA BEACON D Holding details Reported CUSIP: 02072Q663 Reported row 34 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	20,159 SH	$491,966	0.34%0.34%	—Comparison unavailable
ZOETIS INCCL A Holding details Reported CUSIP: 98978V103 Issuer filings on SEC Reported row 144 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,892 SH	$484,508	0.34%0.34%	—Comparison unavailable
VITAL FARMS INCCOM · VITL Holding details Reported CUSIP: 92847W103 Issuer filings on SEC Reported row 139 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	51,088 SH	$479,716	0.33%0.33%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR ENERG ETF Holding details Reported CUSIP: 81369Y506 Issuer filings on SEC Reported row 96 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,464 SH	$459,357	0.32%0.32%	—Comparison unavailable
ELI LILLY & COCOM · LLY Holding details Reported CUSIP: 532457108 Issuer filings on SEC Reported row 35 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	380 SH	$450,300	0.31%0.31%	—Comparison unavailable
LULULEMON ATHLETICA INCCOM · LULU Holding details Reported CUSIP: 550021109 Issuer filings on SEC Reported row 71 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,574 SH	$443,083	0.31%0.31%	—Comparison unavailable
JPMORGAN CHASE & COCOM · JPM Holding details Reported CUSIP: 46625H100 Issuer filings on SEC Reported row 68 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,317 SH	$441,203	0.31%0.31%	—Comparison unavailable
OLD SECOND BANCORP INC DELCOM · OSBC Holding details Reported CUSIP: 680277100 Issuer filings on SEC Reported row 82 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,500 SH	$406,725	0.28%0.28%	—Comparison unavailable
VANGUARD WORLD FDCONSUM STP ETF Holding details Reported CUSIP: 92204A207 Issuer filings on SEC Reported row 136 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,824 SH	$404,198	0.28%0.28%	—Comparison unavailable
APPLIED MATLS INCCOM · AMAT Holding details Reported CUSIP: 038222105 Issuer filings on SEC Reported row 9 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	778 SH	$398,365	0.28%0.28%	—Comparison unavailable
SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA Holding details Reported CUSIP: 82889N657 Issuer filings on SEC Reported row 100 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	20,714 SH	$393,990	0.27%0.27%	—Comparison unavailable
SCHWAB STRATEGIC TRFUNDAMENTAL INTL Holding details Reported CUSIP: 808524755 Issuer filings on SEC Reported row 93 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,137 SH	$386,397	0.27%0.27%	—Comparison unavailable
ABBVIE INCCOM · ABBV Holding details Reported CUSIP: 00287Y109 Issuer filings on SEC Reported row 3 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,459 SH	$384,311	0.27%0.27%	—Comparison unavailable
STATE STR SPDR S&P 500 ETF TTR UNIT Holding details Reported CUSIP: 78462F103 Issuer filings on SEC Reported row 117 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	501 SH	$383,017	0.26%0.26%	—Comparison unavailable
JBS N.V.CL A SHS · JBS Holding details Reported CUSIP: N4732M103 Issuer filings on SEC Reported row 66 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	32,442 SH	$368,866	0.26%0.26%	—Comparison unavailable
GENERAL DYNAMICS CORPCOM · GD Holding details Reported CUSIP: 369550108 Issuer filings on SEC Reported row 40 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,097 SH	$364,796	0.25%0.25%	—Comparison unavailable
MCDONALDS CORPCOM · MCD Holding details Reported CUSIP: 580135101 Issuer filings on SEC Reported row 73 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,542 SH	$361,020	0.25%0.25%	—Comparison unavailable
QUALCOMM INCCOM · QCOM Holding details Reported CUSIP: 747525103 Issuer filings on SEC Reported row 88 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,912 SH	$352,149	0.24%0.24%	—Comparison unavailable
ISHARES TRCORE US AGGBD ET Holding details Reported CUSIP: 464287226 Issuer filings on SEC Reported row 53 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,642 SH	$344,533	0.24%0.24%	—Comparison unavailable
MICRON TECHNOLOGY INCCOM Holding details Reported CUSIP: 595112103 Issuer filings on SEC Reported row 75 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	322 SH	$342,992	0.24%0.24%	—Comparison unavailable
CARNIVAL CORP LTDCOMMON SHARES · CCL Holding details Reported CUSIP: G2004J103 Issuer filings on SEC Reported row 20 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,442 SH	$337,529	0.23%0.23%	—Comparison unavailable
CHIPOTLE MEXICAN GRILL INCCOM · CMG Holding details Reported CUSIP: 169656105 Issuer filings on SEC Reported row 22 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,066 SH	$320,904	0.22%0.22%	—Comparison unavailable
CSX CORPCOM Holding details Reported CUSIP: 126408103 Issuer filings on SEC Reported row 30 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,777 SH	$318,045	0.22%0.22%	—Comparison unavailable
NIOCORP DEVS LTDCOM NEW · NB Holding details Reported CUSIP: 654484609 Issuer filings on SEC Reported row 78 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	90,155 SH	$314,641	0.22%0.22%	—Comparison unavailable
TARGET CORPCOM · TGT Holding details Reported CUSIP: 87612E106 Issuer filings on SEC Reported row 118 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,980 SH	$309,821	0.21%0.21%	—Comparison unavailable
LOCKHEED MARTIN CORPCOM · LMT Holding details Reported CUSIP: 539830109 Issuer filings on SEC Reported row 69 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	603 SH	$309,040	0.21%0.21%	—Comparison unavailable
NORTHROP GRUMMAN CORPCOM · NOC Holding details Reported CUSIP: 666807102 Issuer filings on SEC Reported row 80 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	610 SH	$307,812	0.21%0.21%	—Comparison unavailable
COSTCO WHOLESALE CORPORATIONCOM · COST Holding details Reported CUSIP: 22160K105 Issuer filings on SEC Reported row 29 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	331 SH	$306,342	0.21%0.21%	—Comparison unavailable
SPROTT FDS TRACTIVE METALS Holding details Reported CUSIP: 85208P857 Reported row 114 · 0001941040-26-000721 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,352 SH	$292,030	0.20%0.20%	—Comparison unavailable

4WEALTH ADVISORS, INC.

Q3 2026

Reported holdings