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Disclosed positions
4WEALTH ADVISORS, INC.: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- BIL
- Class
- ST STR BLO 1 ETF
- Reported value
- $6,039,921
- Reported amount
- 65,909
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001941040-26-000425Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $6,039,921 | 65,909 | SH | None |
| NORTHERN LTS FD TR IV | MPRO | MONA PROC IN ETF | $5,352,167 | 163,425 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $4,544,623 | 80,521 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,905,401 | 20,031 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $3,319,883 | 56,994 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,256,652 | 53,652 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $3,103,349 | 37,408 | SH | None |
| APPLE INC | AAPL | COM | $3,066,795 | 10,885 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,685,979 | 33,940 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,465,841 | 6,690 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,418,189 | 3,551 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,138,228 | 8,271 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $2,045,473 | 41,148 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,897,683 | 37,444 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,871,946 | 18,595 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,864,207 | 7,763 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $1,861,487 | 21,286 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,638,110 | 4,663 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $1,607,749 | 70,299 | SH | None |
| WALMART INC | WMT | COM | $1,587,956 | 13,857 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $1,538,914 | 27,310 | SH | None |
| INVESTMENT MANAGERS SER TR I | PPI | ASTORIA REAL | $1,530,347 | 72,281 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,493,208 | 3,011 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,469,409 | 9,142 | SH | None |
| META PLATFORMS INC | META | CL A | $1,464,321 | 2,603 | SH | None |
| VISA INC | V | COM CL A | $1,439,064 | 4,212 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,432,800 | 1,979 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,363,634 | 14,386 | SH | None |
| TESLA INC | TSLA | COM | $1,249,934 | 3,035 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $1,226,510 | 25,810 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,215,713 | 13,945 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $1,186,114 | 20,890 | SH | None |
| RBB FD INC | UTWO | US TREASY 2 YR | $1,123,233 | 23,408 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,117,610 | 3,092 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $1,002,751 | 13,250 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $997,024 | 2,819 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $991,303 | 5,424 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $960,482 | 8,832 | SH | None |
| MCDONALDS CORP | MCD | COM | $942,321 | 3,527 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $925,632 | 2,810 | SH | None |
| BOEING CO | BA | COM | $918,659 | 4,279 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $883,007 | 11,114 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $882,636 | 9,520 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $874,929 | 10,311 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $852,394 | 1,580 | SH | None |
| HOME DEPOT INC | HD | COM | $843,007 | 2,403 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $842,847 | 1,143 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $841,228 | 7,165 | SH | None |
| ABBVIE INC | ABBV | COM | $827,986 | 3,256 | SH | None |
| ELI LILLY & CO | LLY | COM | $823,179 | 669 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.