AI Portfolio Summary
In 2025 Q4, A4 Wealth Advisors LLC maintained a portfolio of 179 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 1.25% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing their position by 69.3%. Conversely, A4 Wealth Advisors LLC completely exited their position in J P MORGAN EXCHANGE .
Total Positions
179
Quarter
2025 Q4
Top Holding
DYNF (6.5%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 179
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.45% | 3.61% |
#1
Prev: #1
|
4.8 | 50,178 | 69.3% |
P
S
|
122,602 | $7,455,419 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 6.03% | 2.42% |
#2
5
Prev: #7
|
4.7 | 18,944 | 136.2% |
P
S
|
32,850 | $6,966,528 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.99% | 2.78% |
#3
2
Prev: #5
|
4.2 | 19,484 | 71.4% |
P
S
|
46,791 | $5,767,507 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 4.92% | 3.13% |
#4
1
Prev: #3
|
4.1 | 19,890 | 55.1% |
P
S
|
55,963 | $5,689,758 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.76% | 2.26% |
#5
4
Prev: #9
|
4.2 | 41,029 | 100.7% |
P
S
|
81,781 | $5,497,316 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 4.30% | 2.36% |
#6
2
Prev: #8
|
3.9 | 6,054 | 71.9% |
P
S
|
14,479 | $4,965,955 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.80% | 2.49% |
#7
1
Prev: #6
|
3.1 | 333 | 6.9% |
P
S
|
5,151 | $3,230,073 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.66% | 3.48% |
#8
6
Prev: #2
|
1.1 | -14,361 | -27.2% |
P
S
|
38,359 | $3,077,139 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.59% | 1.44% |
#9
6
Prev: #15
|
3.3 | 32,389 | 71.6% |
P
S
|
77,638 | $2,993,728 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.51% | 1.77% |
#10
3
Prev: #13
|
3.1 | 9,755 | 31.6% |
P
S
|
40,674 | $2,904,538 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.44% | 2.80% |
#11
7
Prev: #4
|
1.0 | -2,935 | -17.2% |
P
S
|
14,167 | $2,813,911 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.38% | 1.31% |
#12
8
Prev: #20
|
3.2 | 37,203 | 82.0% |
P
S
|
82,580 | $2,749,908 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.24% | 0.69% |
#13
26
Prev: #39
|
3.2 | 14,979 | 221.7% |
P
S
|
21,734 | $2,593,347 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.74% | 1.08% |
#14
14
Prev: #28
|
2.9 | 13,910 | 57.6% |
P
S
|
38,054 | $2,008,129 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.44% | 1.39% |
#15
3
Prev: #18
|
0.6 | -71 | -1.4% |
P
S
|
5,157 | $1,661,676 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.43% | 0.84% |
#16
15
Prev: #31
|
2.7 | 6,589 | 47.9% |
P
S
|
20,353 | $1,652,053 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.27% | 0.81% |
#17
18
Prev: #35
|
2.7 | 8,981 | 65.3% |
P
S
|
22,729 | $1,472,612 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USEW
EA SERIES TRUST
|
Unknown | 1.25% | — |
#18
Prev: #—
|
2.5 | 28,531 | no change |
NEW
|
28,531 | $1,448,104 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.22% | 2.04% |
#19
9
Prev: #10
|
0.6 | -5,407 | -41.8% |
P
S
|
7,538 | $1,405,837 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.17% | 2.01% |
#20
9
Prev: #11
|
0.6 | -1,820 | -39.5% |
P
S
|
2,787 | $1,347,849 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Unknown | 1.16% | 1.27% |
#21
1
Prev: #22
|
0.5 | -134 | -3.7% |
P
S
|
3,450 | $1,342,740 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.09% | 1.40% |
#22
5
Prev: #17
|
0.5 | -5,849 | -27.7% |
P
S
|
15,243 | $1,254,804 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.00% | 0.61% |
#23
20
Prev: #43
|
2.6 | 9,051 | 58.8% |
P
S
|
24,444 | $1,150,824 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.99% | 1.43% |
#24
8
Prev: #16
|
0.5 | -3,339 | -47.8% |
P
S
|
3,646 | $1,144,115 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.98% | 1.35% |
#25
6
Prev: #19
|
0.5 | -2,119 | -33.8% |
P
S
|
4,151 | $1,128,598 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.78% |
Sold All 😨
(Was: #37) |
0.3 | -14,203 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #61) |
0.3 | -7,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #79) |
0.3 | -1,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #85) |
0.3 | -915 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #87) |
0.3 | -12,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #89) |
0.3 | -1,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #91) |
0.3 | -571 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #93) |
0.3 | -2,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #95) |
0.3 | -1,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #98) |
0.3 | -740 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #99) |
0.3 | -511 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #109) |
0.3 | -1,109 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #110) |
0.3 | -329 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #111) |
0.3 | -327 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #114) |
0.3 | -2,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #116) |
0.3 | -1,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #118) |
0.3 | -3,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #124) |
0.3 | -1,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #125) |
0.3 | -5,798 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #126) |
0.3 | -2,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #127) |
0.3 | -5,772 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #128) |
0.3 | -4,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #129) |
0.3 | -10,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #130) |
0.3 | -5,438 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOLZ
PROSHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #132) |
0.3 | -5,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #133) |
0.3 | -2,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #134) |
0.3 | -7,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #135) |
0.3 | -1,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #136) |
0.3 | -1,273 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #137) |
0.3 | -555 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #138) |
0.3 | -533 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #139) |
0.3 | -328 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #143) |
0.3 | -1,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #144) |
0.3 | -4,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #145) |
0.3 | -2,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #146) |
0.3 | -4,687 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #147) |
0.3 | -8,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #149) |
0.3 | -2,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #150) |
0.3 | -942 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #151) |
0.3 | -4,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #153) |
0.3 | -3,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #154) |
0.3 | -720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #155) |
0.3 | -6,965 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #157) |
0.3 | -7,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEC
PROSPECT CAP CO...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #158) |
0.3 | -12,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 179 holdings