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Institutional portfolios / 13F

4WEALTH ADVISORS, INC.

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

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Portfolio snapshot

Q3 2026

Reported portfolio value
$144,571,955
As of September 30, 2026
Positions
144
Across disclosed securities
Top 5 weight
26.7%
Share of reported value

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.

SecurityShares / principalReported valueWeightAdjusted quarterly change
ISHARES TRCORE S&P500 ETF
Holding details

Reported CUSIP: 464287200

Issuer filings on SEC

Reported row 58 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 374 SH $287,660 0.20%0.20% —Comparison unavailable
VANECK ETF TRUSTOIL REFINERS ETF
Holding details

Reported CUSIP: 92189F585

Issuer filings on SEC

Reported row 124 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,514 SH $283,795 0.20%0.20% —Comparison unavailable
TRUST FOR PROFESSIONAL MANAGPERFO TR BD ETF
Holding details

Reported CUSIP: 89834G570

Issuer filings on SEC

Reported row 122 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,274 SH $280,159 0.19%0.19% —Comparison unavailable
SPDR SERIES TRUSTST STR SP600GRWO
Holding details

Reported CUSIP: 78464A201

Issuer filings on SEC

Reported row 108 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,541 SH $273,614 0.19%0.19% —Comparison unavailable
RBB FD INCUS TREASR 10 YR
Holding details

Reported CUSIP: 74933W536

Reported row 89 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,650 SH $269,857 0.19%0.19% —Comparison unavailable
TEXAS INSTRS INCCOM
Holding details

Reported CUSIP: 882508104

Issuer filings on SEC

Reported row 120 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 941 SH $265,214 0.18%0.18% —Comparison unavailable
CISCO SYS INCCOM · CSCO
Holding details

Reported CUSIP: 17275R102

Issuer filings on SEC

Reported row 23 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,463 SH $263,420 0.18%0.18% —Comparison unavailable
AT&T INCCOM · T
Holding details

Reported CUSIP: 00206R102

Issuer filings on SEC

Reported row 10 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,694 SH $261,791 0.18%0.18% —Comparison unavailable
CONSTELLATION ENERGY CORPCOM
Holding details

Reported CUSIP: 21037T109

Issuer filings on SEC

Reported row 27 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 973 SH $257,576 0.18%0.18% —Comparison unavailable
COCA COLA COCOM · KO
Holding details

Reported CUSIP: 191216100

Issuer filings on SEC

Reported row 25 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,955 SH $256,651 0.18%0.18% —Comparison unavailable
VANGUARD WORLD FDINDUSTRIAL ETF
Holding details

Reported CUSIP: 92204A603

Issuer filings on SEC

Reported row 137 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 779 SH $252,545 0.17%0.17% —Comparison unavailable
WELLS FARGO & COCOM · WFC
Holding details

Reported CUSIP: 949746101

Issuer filings on SEC

Reported row 141 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,137 SH $252,466 0.17%0.17% —Comparison unavailable
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT
Holding details

Reported CUSIP: 14020W106

Issuer filings on SEC

Reported row 18 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,132 SH $252,433 0.17%0.17% —Comparison unavailable
BANK OF AMER CORPCOM · BAC
Holding details

Reported CUSIP: 060505104

Issuer filings on SEC

Reported row 11 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,558 SH $250,516 0.17%0.17% —Comparison unavailable
PORTILLOS INCCOM CL A · PTLO
Holding details

Reported CUSIP: 73642K106

Issuer filings on SEC

Reported row 86 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 70,300 SH $249,565 0.17%0.17% —Comparison unavailable
CORNING INCCOM · GLW
Holding details

Reported CUSIP: 219350105

Issuer filings on SEC

Reported row 28 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,551 SH $246,207 0.17%0.17% —Comparison unavailable
VANGUARD INDEX FDSMRNGSTR SML CP V
Holding details

Reported CUSIP: 922908611

Issuer filings on SEC

Reported row 127 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,052 SH $245,270 0.17%0.17% —Comparison unavailable
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT
Holding details

Reported CUSIP: 14020G101

Reported row 19 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,128 SH $244,773 0.17%0.17% —Comparison unavailable
BIOMARIN PHARMACEUTICAL INCCOM · BMRN
Holding details

Reported CUSIP: 09061G101

Issuer filings on SEC

Reported row 14 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,079 SH $244,210 0.17%0.17% —Comparison unavailable
SPDR SERIES TRUSTST INTER BD ETF
Holding details

Reported CUSIP: 78464A375

Issuer filings on SEC

Reported row 110 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,547 SH $243,768 0.17%0.17% —Comparison unavailable
ISHARES TRENERGY STRG & MA
Holding details

Reported CUSIP: 46438G737

Issuer filings on SEC

Reported row 54 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,892 SH $237,872 0.16%0.16% —Comparison unavailable
SPDR SERIES TRUSTST STR SP400GRW
Holding details

Reported CUSIP: 78464A821

Issuer filings on SEC

Reported row 111 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,176 SH $228,256 0.16%0.16% —Comparison unavailable
PEPSICO INCCOM
Holding details

Reported CUSIP: 713448108

Issuer filings on SEC

Reported row 83 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,772 SH $228,093 0.16%0.16% —Comparison unavailable
MARATHON PETE CORPCOM · MPC
Holding details

Reported CUSIP: 56585A102

Issuer filings on SEC

Reported row 72 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 577 SH $226,223 0.16%0.16% —Comparison unavailable
ISHARES TRGLOB HLTHCRE ETF
Holding details

Reported CUSIP: 464287325

Issuer filings on SEC

Reported row 52 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,140 SH $221,811 0.15%0.15% —Comparison unavailable
WISDOMTREE TRINTL EQUITY FD
Holding details

Reported CUSIP: 97717W703

Issuer filings on SEC

Reported row 142 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,000 SH $221,370 0.15%0.15% —Comparison unavailable
BROADCOM INCCOM · AVGO
Holding details

Reported CUSIP: 11135F101

Issuer filings on SEC

Reported row 17 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 622 SH $221,152 0.15%0.15% —Comparison unavailable
INTERNATIONAL BUSINESS MACHSCOM · IBM
Holding details

Reported CUSIP: 459200101

Issuer filings on SEC

Reported row 44 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 994 SH $218,685 0.15%0.15% —Comparison unavailable
ISHARES BITCOIN TRUST ETFSHS BEN INT
Holding details

Reported CUSIP: 46438F101

Issuer filings on SEC

Reported row 48 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,551 SH $215,399 0.15%0.15% —Comparison unavailable
ISHARES TRCORE 60 BALA ETF
Holding details

Reported CUSIP: 464289867

Issuer filings on SEC

Reported row 57 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,097 SH $212,921 0.15%0.15% —Comparison unavailable
ISHARES INCMSCI GBL ETF NEW
Holding details

Reported CUSIP: 46434G848

Issuer filings on SEC

Reported row 49 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,542 SH $212,343 0.15%0.15% —Comparison unavailable
SPDR SERIES TRUSTST STR SP400VAL
Holding details

Reported CUSIP: 78464A839

Issuer filings on SEC

Reported row 106 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,374 SH $212,090 0.15%0.15% —Comparison unavailable
CATERPILLAR INCCOM · CAT
Holding details

Reported CUSIP: 149123101

Issuer filings on SEC

Reported row 21 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 254 SH $210,386 0.15%0.15% —Comparison unavailable
SPDR SERIES TRUSTST STR PR SP1500
Holding details

Reported CUSIP: 78464A805

Issuer filings on SEC

Reported row 103 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,252 SH $207,924 0.14%0.14% —Comparison unavailable
SPROTT FDS TRSILVER MINERS
Holding details

Reported CUSIP: 85208P873

Issuer filings on SEC

Reported row 115 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,708 SH $205,275 0.14%0.14% —Comparison unavailable
CODA OCTOPUS GROUP INCCOM NEW · CODA
Holding details

Reported CUSIP: 19188U206

Issuer filings on SEC

Reported row 26 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,669 SH $203,492 0.14%0.14% —Comparison unavailable
EXXONMOBIL HOLDINGS CORPCOM SHS · XOM
Holding details

Reported CUSIP: 30233Q108

Issuer filings on SEC

Reported row 36 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,248 SH $201,458 0.14%0.14% —Comparison unavailable
HOME DEPOT INCCOM · HD
Holding details

Reported CUSIP: 437076102

Issuer filings on SEC

Reported row 43 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 697 SH $200,881 0.14%0.14% —Comparison unavailable
BIOHAVEN LTDCOM · BHVN
Holding details

Reported CUSIP: G1110E107

Issuer filings on SEC

Reported row 13 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,837 SH $183,894 0.13%0.13% —Comparison unavailable
FLUENT INCCOM NEW · FLNT
Holding details

Reported CUSIP: 34380C201

Issuer filings on SEC

Reported row 39 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 26,917 SH $86,404 0.06%0.06% —Comparison unavailable
BORR DRILLING LTDSHS · BORR
Holding details

Reported CUSIP: G1466R173

Issuer filings on SEC

Reported row 16 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,936 SH $46,670 0.03%0.03% —Comparison unavailable
LOOP INDS INCCOM · LOOP
Holding details

Reported CUSIP: 543518104

Issuer filings on SEC

Reported row 70 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 52,486 SH $22,931 0.02%0.02% —Comparison unavailable
ROCKY MTN CHOCOLATE FACTORYCOM · RMCF
Holding details

Reported CUSIP: 77467X101

Issuer filings on SEC

Reported row 92 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,225 SH $10,739 0.01%0.01% —Comparison unavailable
REDCLOUD HLDGS PLCSHS · RCT
Holding details

Reported CUSIP: G71115102

Issuer filings on SEC

Reported row 91 · 0001941040-26-000721

Quarterly change unavailable. Security identity or split coverage is incomplete.

 53,960 SH $10,010 0.01%0.01% —Comparison unavailable