A4 Wealth Advisors LLC

CIK 0002033987 • 5 13F filings • Nov 4, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $118.6M5 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$636K	0.5%	4,751 SH	New
ABBVIE INC	COM	$362K	0.3%	1,562 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$635K	0.5%	14,278 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$232K	0.2%	942 SH	New
AGNICO EAGLE MINES LTD	COM	$206K	0.2%	1,225 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$977K	0.8%Prev: 0.1%	34,292 SH	Increased+27,512 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	$561K	0.5%	15,158 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$274K	0.2%	6,242 SH	New
ALLSTATE CORP	COM	$305K	0.3%	1,421 SH	New
ALPHABET INC	CAP STK CL C	$1.7M	1.4%Prev: 0.4%	6,985 SH	Increased+5,353 SH
ALTRIA GROUP INC	COM	$355K	0.3%	5,378 SH	New
AMAZON COM INC	COM	$1.7M	1.5%Prev: 1.0%	7,925 SH	Increased+1,494 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.3M	1.1%Prev: 0.3%	16,917 SH	Increased+12,163 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.7M	1.4%Prev: 0.3%	21,092 SH	Increased+15,907 SH
AMERICAN ELEC PWR CO INC	COM	$310K	0.3%	2,759 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$2.2M	1.9%Prev: 0.2%	53,106 SH	Increased+47,495 SH
AMGEN INC	COM	$287K	0.2%Prev: 0.2%	1,016 SH	Decreased+207 SH
AMPHENOL CORP NEW	CL A	$468K	0.4%	3,778 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$240K	0.2%	4,687 SH	New
APPLE INC	COM	$1.6M	1.3%Prev: 0.9%	6,270 SH	Increased+1,757 SH
AT&T INC	COM	$363K	0.3%	12,843 SH	New
AVERY DENNISON CORP	COM	$245K	0.2%	1,510 SH	New
BAKER HUGHES COMPANY	CL A	$282K	0.2%	5,798 SH	New
BALL CORP	COM	$244K	0.2%	4,832 SH	New
BANK AMERICA CORP	COM	$645K	0.5%	12,509 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$610K	0.5%Prev: 0.3%	1,213 SH	Increased+350 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.6M	1.3%	45,377 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.3M	3.6%Prev: 6.8%	72,424 SH	Decreased-77,436 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.7M	1.4%	45,249 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.3M	1.1%	24,144 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$398K	0.3%	8,097 SH	New
BOSTON SCIENTIFIC CORP	COM	$281K	0.2%	2,877 SH	New
BROADCOM INC	COM	$1.1M	0.9%Prev: 0.3%	3,392 SH	Increased+2,238 SH
CHEVRON CORP NEW	COM	$795K	0.7%	5,118 SH	New
CME GROUP INC	COM	$283K	0.2%	1,047 SH	New
COCA COLA CO	COM	$556K	0.5%	8,385 SH	New
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	$297K	0.3%	10,221 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$1.4M	1.1%Prev: 0.2%	33,757 SH	Increased+25,549 SH
CONOCOPHILLIPS	COM	$292K	0.2%	3,085 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$230K	0.2%Prev: 0.1%	27,744 SH	Increased+13,722 SH
COSTCO WHSL CORP NEW	COM	$303K	0.3%	327 SH	New
DEXCOM INC	COM	$225K	0.2%	3,340 SH	New
DISNEY WALT CO	COM	$270K	0.2%	2,359 SH	New
DOUBLELINE ETF TRUST	ASSET BACKED SEC	$390K	0.3%	7,636 SH	New
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$232K	0.2%	4,450 SH	New
DOUBLELINE ETF TRUST	MORTGAGE ETF	$346K	0.3%	6,967 SH	New
DUKE ENERGY CORP NEW	COM NEW	$311K	0.3%Prev: 0.2%	2,515 SH	Decreased-100 SH
EATON CORP PLC	SHS	$598K	0.5%Prev: 0.2%	1,599 SH	Increased+806 SH
ECOLAB INC	COM	$304K	0.3%	1,109 SH	New
EQUINIX INC	COM	$257K	0.2%	328 SH	New
EXTRA SPACE STORAGE INC	COM	$340K	0.3%	2,411 SH	New
EXXON MOBIL CORP	COM	$302K	0.3%	2,678 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$510K	0.4%	8,511 SH	New
GENERAL MLS INC	COM	$274K	0.2%	5,438 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$966K	0.8%Prev: 2.3%	13,748 SH	Decreased-43,314 SH
GOLDMAN SACHS GROUP INC	COM	$940K	0.8%Prev: 0.5%	1,181 SH	Increased+386 SH
HOME DEPOT INC	COM	$334K	0.3%Prev: 0.2%	824 SH	Increased+129 SH
HONEYWELL INTL INC	COM	$268K	0.2%	1,273 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$667K	0.6%	22,792 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$252K	0.2%	12,314 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$237K	0.2%	8,170 SH	New
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$973K	0.8%	25,997 SH	New
INSULET CORP	COM	$222K	0.2%	720 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$298K	0.3%	1,770 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$255K	0.2%	903 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$312K	0.3%	6,216 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$978K	0.8%	3,957 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$818K	0.7%Prev: 2.8%	6,755 SH	Decreased-19,230 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$427K	0.4%Prev: 0.8%	6,563 SH	Decreased-27,442 SH
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.8%Prev: 0.7%	13,764 SH	Decreased-921 SH
ISHARES INC	CORE MSCI EMKT	$2.7M	2.3%Prev: 2.8%	40,752 SH	Decreased-10,542 SH
ISHARES TR	10-20 YR TRS ETF	$3.7M	3.1%Prev: 1.9%	36,073 SH	Increased+7,690 SH
ISHARES TR	CORE S&P500 ETF	$608K	0.5%Prev: 0.3%	909 SH	Increased+401 SH
ISHARES TR	CORE TOTAL USD	$365K	0.3%	7,808 SH	New
ISHARES TR	EAFE GRWTH ETF	$318K	0.3%Prev: 0.2%	2,791 SH	Increased+657 SH
ISHARES TR	EAFE VALUE ETF	$2.1M	1.8%Prev: 0.3%	30,919 SH	Increased+24,355 SH
ISHARES TR	ISHS 5-10YR INVT	$507K	0.4%	9,367 SH	New
ISHARES TR	MSCI USA QLT FCT	$3.3M	2.8%Prev: 0.6%	17,102 SH	Increased+13,257 SH
ISHARES TR	S&P 100 ETF	$2.8M	2.4%Prev: 0.1%	8,425 SH	Increased+7,819 SH
ISHARES TR	S&P 500 GRWT ETF	$3.3M	2.8%Prev: 6.9%	27,307 SH	Decreased-48,271 SH
ISHARES TR	S&P 500 VAL ETF	$2.9M	2.4%Prev: 6.2%	13,906 SH	Decreased-27,433 SH
ISHARES TR	SHORT TREAS BD	$414K	0.3%	3,744 SH	New
ISHARES TR	U.S. TECH ETF	$288K	0.2%Prev: 0.3%	1,468 SH	Decreased-29 SH
ISHARES U S ETF TR	SHORT DURATION B	$285K	0.2%	5,566 SH	New
ISHARES U S ETF TR	U.S. TECH INDEPD	$755K	0.6%	7,411 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$923K	0.8%	14,203 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$1.4M	1.2%	30,084 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$489K	0.4%	9,621 SH	New
JOHNSON & JOHNSON	COM	$671K	0.6%Prev: 0.3%	3,620 SH	Increased+1,559 SH
JPMORGAN CHASE & CO.	COM	$1.6M	1.4%	5,228 SH	New
KINDER MORGAN INC DEL	COM	$290K	0.2%	10,243 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$356K	0.3%	1,166 SH	New
LAM RESEARCH CORP	COM NEW	$417K	0.4%Prev: 0.2%	3,112 SH	Increased+2,301 SH
LOWES COS INC	COM	$504K	0.4%Prev: 0.2%	2,007 SH	Increased+790 SH
MARRIOTT INTL INC NEW	CL A	$381K	0.3%Prev: 0.3%	1,463 SH	Decreased+135 SH
MARTIN MARIETTA MATLS INC	COM	$322K	0.3%	511 SH	New
MCDONALDS CORP	COM	$599K	0.5%	1,971 SH	New
MEDTRONIC PLC	SHS	$676K	0.6%	7,098 SH	New
META PLATFORMS INC	CL A	$1.4M	1.2%Prev: 0.2%	1,879 SH	Increased+1,403 SH
MICROSOFT CORP	COM	$2.4M	2.0%Prev: 0.4%	4,607 SH	Increased+2,982 SH
MOODYS CORP	COM	$264K	0.2%	555 SH	New
MORGAN STANLEY	COM NEW	$855K	0.7%Prev: 0.3%	5,382 SH	Increased+3,042 SH
MOSAIC CO NEW	COM	$270K	0.2%	7,782 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$331K	0.3%	6,657 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.5M	1.3%Prev: 0.1%	29,480 SH	Increased+25,641 SH
NETFLIX INC	COM	$420K	0.4%	350 SH	New
NEXTERA ENERGY INC	COM	$541K	0.5%	7,169 SH	New
NORTHROP GRUMMAN CORP	COM	$348K	0.3%	571 SH	New
NVIDIA CORPORATION	COM	$2.4M	2.0%Prev: 0.8%	12,945 SH	Increased+7,276 SH
ORACLE CORP	COM	$410K	0.3%	1,459 SH	New
PALO ALTO NETWORKS INC	COM	$467K	0.4%	2,294 SH	New
PAPA JOHNS INTL INC	COM	$278K	0.2%	5,772 SH	New
PAYPAL HLDGS INC	COM	$278K	0.2%	4,140 SH	New
PEAKSTONE REALTY TRUST	COMMON SHARES	$340K	0.3%	25,896 SH	New
PIMCO ETF TR	PREFERRED AND CP	$504K	0.4%	9,721 SH	New
PROCTER AND GAMBLE CO	COM	$543K	0.5%	3,531 SH	New
PROSHARES TR	DJ BRKFLD GLB	$273K	0.2%	5,052 SH	New
PROSPECT CAP CORP	COM	$34K	0.0%	12,390 SH	New
PRUDENTIAL FINL INC	COM	$301K	0.3%	2,899 SH	New
QUANTA SVCS INC	COM	$379K	0.3%	915 SH	New
ROCKWELL AUTOMATION INC	COM	$290K	0.2%	831 SH	New
RTX CORPORATION	COM	$401K	0.3%Prev: 0.4%	2,395 SH	Decreased-523 SH
SELECT SECTOR SPDR TR	FINANCIAL	$676K	0.6%	12,540 SH	New
SERVICENOW INC	COM	$303K	0.3%	329 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$701K	0.6%Prev: 0.2%	27,934 SH	Increased+19,673 SH
SMUCKER J M CO	COM NEW	$301K	0.3%	2,773 SH	New
SOUTHWEST AIRLS CO	COM	$222K	0.2%	6,965 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.4M	1.2%	32,751 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$530K	0.4%	5,776 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$477K	0.4%	16,504 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$201K	0.2%	7,785 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$276K	0.2%	10,224 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$4.1M	3.5%	52,720 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$238K	0.2%	8,103 SH	New
STARBUCKS CORP	COM	$515K	0.4%Prev: 0.1%	6,083 SH	Increased+3,902 SH
SYNOPSYS INC	COM	$263K	0.2%	533 SH	New
TARGET CORP	COM	$305K	0.3%	3,404 SH	New
TESLA INC	COM	$329K	0.3%Prev: 0.1%	740 SH	Increased+261 SH
TEXAS INSTRS INC	COM	$250K	0.2%	1,360 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.5M	1.3%Prev: 1.2%	3,584 SH	Decreased-21 SH
UBER TECHNOLOGIES INC	COM	$240K	0.2%	2,449 SH	New
UNITED RENTALS INC	COM	$524K	0.4%	549 SH	New
UNITEDHEALTH GROUP INC	COM	$719K	0.6%	2,082 SH	New
US BANCORP DEL	COM NEW	$302K	0.3%	6,245 SH	New
VANECK ETF TRUST	MORNINGSTAR SMID	$440K	0.4%	12,186 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$406K	0.3%Prev: 0.2%	2,033 SH	Increased+611 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	2.5%Prev: 12.7%	4,818 SH	Decreased-23,100 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$482K	0.4%Prev: 0.9%	9,631 SH	Decreased-18,688 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$723K	0.6%Prev: 1.2%	15,393 SH	Decreased-24,739 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$322K	0.3%	5,471 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$319K	0.3%	2,267 SH	New
VISA INC	COM CL A	$806K	0.7%	2,361 SH	New
WALMART INC	COM	$568K	0.5%Prev: 0.2%	5,516 SH	Increased+3,172 SH
WASTE CONNECTIONS INC	COM	$268K	0.2%	1,525 SH	New
WELLS FARGO CO NEW	COM	$311K	0.3%	3,715 SH	New
WELLTOWER INC	COM	$335K	0.3%	1,883 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.3M	1.1%Prev: 0.3%	17,212 SH	Increased+11,802 SH
ZIMMER BIOMET HOLDINGS INC	COM	$234K	0.2%	2,375 SH	New

Sold (vs prior filing)

AFLAC INC — $200K
AIM ETF PRODUCTS TRUST — $317K
ALPHABET INC — $236K
APPLIED MATLS INC — $494K
BANK OF AMER CORP — $231K
BLACKROCK ETF TRUST — $6.1M
BLACKROCK ETF TRUST — $12.9M
BLACKROCK ETF TRUST — $3.5M
BLACKROCK ETF TRUST — $4.1M
BLACKROCK ETF TRUST — $3.4M
BLACKROCK ETF TRUST II — $1.5M
CSX CORP — $243K
DOMINION ENERGY INC — $460K
EA SERIES TRUST — $1.6M
EA SERIES TRUST — $862K
ELEVANCE HEALTH INC FORMERLY — $216K
ELI LILLY & CO — $332K
INTEL CORP — $235K
INVESCO EXCH TRADED FD TR II — $1.3M
INVESCO EXCHANGE TRADED FD T — $368K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0002033987-26-000007	—	View
Feb 13, 2026	Q4 2025	13F-HR	0002033987-26-000002	$115.6M	View
Nov 4, 2025	Q3 2025