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: $115.6M5 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$420K	0.4%Prev: 0.5%	3,351 SH	Decreased-1,400 SH
ABBVIE INC	COM	$264K	0.2%Prev: 0.3%	1,157 SH	Decreased-405 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.1M	0.9%Prev: 0.5%	15,997 SH	Increased+1,719 SH
AGNICO EAGLE MINES LTD	COM	$215K	0.2%Prev: 0.2%	1,269 SH	Increased+44 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$763K	0.7%Prev: 0.8%	26,366 SH	Decreased-7,926 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	$562K	0.5%Prev: 0.5%	14,762 SH	Increased-396 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$273K	0.2%Prev: 0.2%	6,074 SH	Decreased-168 SH
ALLSTATE CORP	COM	$217K	0.2%Prev: 0.3%	1,044 SH	Decreased-377 SH
ALPHABET INC	CAP STK CL C	$1.1M	1.0%Prev: 1.4%	3,646 SH	Decreased-3,339 SH
ALTRIA GROUP INC	COM	$234K	0.2%Prev: 0.3%	4,059 SH	Decreased-1,319 SH
AMAZON COM INC	COM	$997K	0.9%Prev: 1.5%	4,320 SH	Decreased-3,605 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$968K	0.8%Prev: 1.1%	12,571 SH	Decreased-4,346 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.3M	1.1%Prev: 1.4%	15,243 SH	Decreased-5,849 SH
AMERICAN ELEC PWR CO INC	COM	$207K	0.2%Prev: 0.3%	1,798 SH	Decreased-961 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.0M	0.9%Prev: 1.9%	22,075 SH	Decreased-31,031 SH
AMGEN INC	COM	$260K	0.2%Prev: 0.2%	794 SH	Decreased-222 SH
AMPHENOL CORP NEW	CL A	$238K	0.2%Prev: 0.4%	1,763 SH	Decreased-2,015 SH
APPLE INC	COM	$1.1M	1.0%Prev: 1.3%	4,151 SH	Decreased-2,119 SH
ASML HOLDING N V	N Y REGISTRY SHS	$235K	0.2%	220 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$263K	0.2%	2,859 SH	New
BANK AMERICA CORP	COM	$474K	0.4%Prev: 0.5%	8,622 SH	Decreased-3,887 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$370K	0.3%Prev: 0.5%	737 SH	Decreased-476 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$2.7M	2.4%Prev: 1.3%	82,580 SH	Increased+37,203 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.5M	6.5%Prev: 3.6%	122,602 SH	Increased+50,178 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.0M	2.6%Prev: 1.4%	77,638 SH	Increased+32,389 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.0M	1.7%Prev: 1.1%	38,054 SH	Increased+13,910 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$819K	0.7%Prev: 0.3%	16,832 SH	Increased+8,735 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$223K	0.2%	8,485 SH	New
BROADCOM INC	COM	$680K	0.6%Prev: 0.9%	1,965 SH	Decreased-1,427 SH
CHEVRON CORP NEW	COM	$476K	0.4%Prev: 0.7%	3,124 SH	Decreased-1,994 SH
CISCO SYS INC	COM	$223K	0.2%	2,891 SH	New
CITIGROUP INC	COM NEW	$267K	0.2%	2,291 SH	New
COCA COLA CO	COM	$383K	0.3%Prev: 0.5%	5,480 SH	Decreased-2,905 SH
COHEN & STEERS ETF TRUST	NATURAL RES ACTI	$234K	0.2%Prev: 0.3%	7,576 SH	Decreased-2,645 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$1.0M	0.9%Prev: 1.1%	24,934 SH	Decreased-8,823 SH
CORNERSTONE STRATEGIC INVEST	COM	$134K	0.1%Prev: 0.2%	15,972 SH	Decreased-11,772 SH
DOUBLELINE ETF TRUST	ASSET BACKED SEC	$253K	0.2%Prev: 0.3%	4,963 SH	Decreased-2,673 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$243K	0.2%Prev: 0.3%	4,888 SH	Decreased-2,079 SH
DUKE ENERGY CORP NEW	COM NEW	$304K	0.3%Prev: 0.3%	2,597 SH	Decreased+82 SH
EA SERIES TRUST	CAMBRIA US EQUAL	$1.4M	1.3%	28,531 SH	New
EATON CORP PLC	SHS	$332K	0.3%Prev: 0.5%	1,043 SH	Decreased-556 SH
EDISON INTL	COM	$232K	0.2%	3,867 SH	New
EOG RES INC	COM	$203K	0.2%	1,931 SH	New
EXXON MOBIL CORP	COM	$247K	0.2%Prev: 0.3%	2,056 SH	Decreased-622 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$316K	0.3%Prev: 0.4%	5,267 SH	Decreased-3,244 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.5M	1.3%Prev: 0.8%	22,729 SH	Increased+8,981 SH
GOLDMAN SACHS GROUP INC	COM	$682K	0.6%Prev: 0.8%	776 SH	Decreased-405 SH
HOME DEPOT INC	COM	$242K	0.2%Prev: 0.3%	703 SH	Decreased-121 SH
HUNTINGTON INGALLS INDS INC	COM	$229K	0.2%	673 SH	New
ILLINOIS TOOL WKS INC	COM	$224K	0.2%	911 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$299K	0.3%Prev: 0.6%	10,106 SH	Decreased-12,686 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$248K	0.2%Prev: 0.2%	11,833 SH	Decreased-481 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$232K	0.2%Prev: 0.2%	7,853 SH	Decreased-317 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$440K	0.4%Prev: 0.8%	11,505 SH	Decreased-14,492 SH
INTERNATIONAL BUSINESS MACHS	COM	$221K	0.2%Prev: 0.2%	745 SH	Decreased-158 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$213K	0.2%Prev: 0.3%	4,229 SH	Decreased-1,987 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$667K	0.6%Prev: 0.8%	2,637 SH	Decreased-1,320 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$321K	0.3%	13,859 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.6M	2.2%Prev: 0.7%	21,734 SH	Increased+14,979 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$385K	0.3%	4,419 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$756K	0.7%Prev: 0.4%	15,221 SH	Increased+8,658 SH
ISHARES GOLD TR	ISHARES NEW	$1.7M	1.4%Prev: 0.8%	20,353 SH	Increased+6,589 SH
ISHARES INC	CORE MSCI EMKT	$5.5M	4.8%Prev: 2.3%	81,781 SH	Increased+41,029 SH
ISHARES TR	10-20 YR TRS ETF	$5.7M	4.9%Prev: 3.1%	55,963 SH	Increased+19,890 SH
ISHARES TR	20 YR TR BD ETF	$281K	0.2%	3,226 SH	New
ISHARES TR	CORE S&P500 ETF	$440K	0.4%Prev: 0.5%	642 SH	Decreased-267 SH
ISHARES TR	CORE UNIVRSL USD	$429K	0.4%	9,215 SH	New
ISHARES TR	EAFE GRWTH ETF	$333K	0.3%Prev: 0.3%	2,921 SH	Increased+130 SH
ISHARES TR	EAFE VALUE ETF	$2.9M	2.5%Prev: 1.8%	40,674 SH	Increased+9,755 SH
ISHARES TR	ISHS 5-10YR INVT	$352K	0.3%Prev: 0.4%	6,533 SH	Decreased-2,834 SH
ISHARES TR	MSCI USA QLT FCT	$2.8M	2.4%Prev: 2.8%	14,167 SH	Decreased-2,935 SH
ISHARES TR	S&P 100 ETF	$5.0M	4.3%Prev: 2.4%	14,479 SH	Increased+6,054 SH
ISHARES TR	S&P 500 GRWT ETF	$5.8M	5.0%Prev: 2.8%	46,791 SH	Increased+19,484 SH
ISHARES TR	S&P 500 VAL ETF	$7.0M	6.0%Prev: 2.4%	32,850 SH	Increased+18,944 SH
ISHARES TR	TRUST ISHARE 0-1	$225K	0.2%	2,042 SH	New
ISHARES TR	U.S. TECH ETF	$420K	0.4%Prev: 0.2%	2,102 SH	Increased+634 SH
ISHARES U S ETF TR	SHORT DURATION B	$201K	0.2%Prev: 0.2%	3,928 SH	Decreased-1,638 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$508K	0.4%Prev: 0.6%	5,005 SH	Decreased-2,406 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$222K	0.2%	3,877 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$868K	0.8%Prev: 1.2%	18,991 SH	Decreased-11,093 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$308K	0.3%Prev: 0.4%	6,097 SH	Decreased-3,524 SH
JEFFERIES FINL GROUP INC	COM	$270K	0.2%	4,358 SH	New
JOHNSON & JOHNSON	COM	$220K	0.2%Prev: 0.6%	1,063 SH	Decreased-2,557 SH
JPMORGAN CHASE & CO.	COM	$1.7M	1.4%Prev: 1.4%	5,157 SH	Increased-71 SH
KEYCORP	COM	$273K	0.2%	13,206 SH	New
KINDER MORGAN INC DEL	COM	$212K	0.2%Prev: 0.2%	7,704 SH	Decreased-2,539 SH
LAM RESEARCH CORP	COM NEW	$237K	0.2%Prev: 0.4%	1,387 SH	Decreased-1,725 SH
LOWES COS INC	COM	$266K	0.2%Prev: 0.4%	1,104 SH	Decreased-903 SH
M/I HOMES INC	COM	$214K	0.2%	1,674 SH	New
MARRIOTT INTL INC NEW	CL A	$454K	0.4%Prev: 0.3%	1,463 SH	Increased
MCDONALDS CORP	COM	$375K	0.3%Prev: 0.5%	1,226 SH	Decreased-745 SH
MEDTRONIC PLC	SHS	$405K	0.4%Prev: 0.6%	4,211 SH	Decreased-2,887 SH
META PLATFORMS INC	CL A	$648K	0.6%Prev: 1.2%	981 SH	Decreased-898 SH
MICROSOFT CORP	COM	$1.3M	1.2%Prev: 2.0%	2,787 SH	Decreased-1,820 SH
MORGAN STANLEY	COM NEW	$601K	0.5%Prev: 0.7%	3,387 SH	Decreased-1,995 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$201K	0.2%Prev: 0.3%	4,037 SH	Decreased-2,620 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$802K	0.7%Prev: 1.3%	15,270 SH	Decreased-14,210 SH
NETFLIX INC	COM	$224K	0.2%Prev: 0.4%	2,387 SH	Decreased+2,037 SH
NVIDIA CORPORATION	COM	$1.4M	1.2%Prev: 2.0%	7,538 SH	Decreased-5,407 SH
PALO ALTO NETWORKS INC	COM	$215K	0.2%Prev: 0.4%	1,169 SH	Decreased-1,125 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$279K	0.2%Prev: 0.3%	19,469 SH	Decreased-6,427 SH
PIMCO ETF TR	PREFERRED AND CP	$302K	0.3%Prev: 0.4%	5,863 SH	Decreased-3,858 SH
PROCTER AND GAMBLE CO	COM	$367K	0.3%Prev: 0.5%	2,558 SH	Decreased-973 SH
PRUDENTIAL FINL INC	COM	$215K	0.2%Prev: 0.3%	1,904 SH	Decreased-995 SH
ROCKWELL AUTOMATION INC	COM	$228K	0.2%Prev: 0.2%	585 SH	Decreased-246 SH
RTX CORPORATION	COM	$341K	0.3%Prev: 0.3%	1,862 SH	Decreased-533 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$478K	0.4%	8,730 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$437K	0.4%Prev: 0.6%	18,746 SH	Decreased-9,188 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.1M	0.9%Prev: 1.2%	23,669 SH	Decreased-9,082 SH
SPDR S&P 500 ETF TR	CALL	$123K	0.1%	17 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.9M	3.4%	54,762 SH	New
STARBUCKS CORP	COM	$354K	0.3%Prev: 0.4%	4,209 SH	Decreased-1,874 SH
TARGET CORP	COM	$376K	0.3%Prev: 0.3%	3,846 SH	Increased+442 SH
TEXAS INSTRS INC	COM	$214K	0.2%Prev: 0.2%	1,234 SH	Decreased-126 SH
TRANE TECHNOLOGIES PLC	PUT	$17K	0.0%	24 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.3M	1.2%Prev: 1.3%	3,450 SH	Decreased-134 SH
UNITED PARCEL SERVICE INC	CL B	$216K	0.2%	2,173 SH	New
UNITED RENTALS INC	COM	$215K	0.2%Prev: 0.4%	266 SH	Decreased-283 SH
UNITEDHEALTH GROUP INC	COM	$407K	0.4%Prev: 0.6%	1,232 SH	Decreased-850 SH
US BANCORP DEL	COM NEW	$242K	0.2%Prev: 0.3%	4,539 SH	Decreased-1,706 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$316K	0.3%Prev: 0.4%	8,729 SH	Decreased-3,457 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$351K	0.3%Prev: 0.3%	1,713 SH	Decreased-320 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$201K	0.2%	4,157 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.2M	2.8%Prev: 2.5%	5,151 SH	Increased+333 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$654K	0.6%Prev: 0.4%	13,000 SH	Increased+3,369 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.2M	1.0%Prev: 0.6%	24,444 SH	Increased+9,051 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$214K	0.2%Prev: 0.3%	3,643 SH	Decreased-1,828 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$255K	0.2%Prev: 0.3%	1,778 SH	Decreased-489 SH
VISA INC	COM CL A	$391K	0.3%Prev: 0.7%	1,116 SH	Decreased-1,245 SH
WALMART INC	COM	$374K	0.3%Prev: 0.5%	3,353 SH	Decreased-2,163 SH
WELLS FARGO CO NEW	COM	$266K	0.2%Prev: 0.3%	2,856 SH	Decreased-859 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.1M	0.9%Prev: 1.1%	12,820 SH	Decreased-4,392 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $232K
ANGEL OAK FUNDS TRUST — $240K
AT&T INC — $363K
AVERY DENNISON CORP — $245K
BAKER HUGHES COMPANY — $282K
BALL CORP — $244K
BOSTON SCIENTIFIC CORP — $281K
CME GROUP INC — $283K
CONOCOPHILLIPS — $292K
COSTCO WHSL CORP NEW — $303K
DEXCOM INC — $225K
DISNEY WALT CO — $270K
DOUBLELINE ETF TRUST — $232K
ECOLAB INC — $304K
EQUINIX INC — $257K
EXTRA SPACE STORAGE INC — $340K
GENERAL MLS INC — $274K
HONEYWELL INTL INC — $268K
INSULET CORP — $222K
INTERCONTINENTAL EXCHANGE IN — $298K
… and 31 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