A4 Wealth Advisors LLC 13F Holdings
CIK 000152397 · HUNTERSVILLE, NC
As of Sep 30, 2025, A4 Wealth Advisors LLC reported 158 positions worth
CIK 000152397 · HUNTERSVILLE, NC
As of Sep 30, 2025, A4 Wealth Advisors LLC reported 158 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 72,424 | $4.3M | 3.61% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 52,720 | $4.1M | 3.48% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 36,073 | $3.7M | 3.13% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 17,102 | $3.3M | 2.80% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 27,307 | $3.3M | 2.78% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,818 | $3.0M | 2.49% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 13,906 | $2.9M | 2.42% |
| ISHARES S&P 100 ETF | OEF | — | 8,425 | $2.8M | 2.36% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 40,752 | $2.7M | 2.26% |
| NVIDIA CORP | NVDA | Technology | 12,945 | $2.4M | 2.04% |
| MICROSOFT CORP | MSFT | Technology | 4,607 | $2.4M | 2.01% |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 53,106 | $2.2M | 1.88% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 30,919 | $2.1M | 1.77% |
| AMAZON.COM INC | AMZN | Equity | 7,925 | .7M | 1.47% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 45,249 | .7M | 1.44% |
| ALPHABET INC | GOOG | Equity | 6,985 | .7M | 1.43% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 21,092 | .7M | 1.40% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,228 | .6M | 1.39% |
| APPLE INC | AAPL | Technology | 6,270 | .6M | 1.35% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 45,377 | .6M | 1.31% |
| NEOS S&P 500(R) HIGH INCOME ETF | SPYI | — | 29,480 | .5M | 1.30% |
| TRANE TECHNOLOGIES PLC | TT | Basic Materials | 3,584 | .5M | 1.27% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 32,751 | .4M | 1.18% |
| META PLATFORMS INC | META | Communication Services | 1,879 | .4M | 1.16% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 30,084 | .4M | 1.16% |