A4 Wealth Advisors LLC
CIK 2033987 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- DYNF6.45%
- IVE6.03%
- IVW4.99%
- TLH4.92%
- IEMG4.76%
- OEF4.30%
- VOO2.80%
- SPYM2.66%
- THRO2.59%
- EFV2.51%
Share classes counted separately42.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVEWeight increased · +3.61 pp2.42% → 6.03%Shares +18.94K (+136.23%)
- DYNFWeight increased · +2.84 pp3.61% → 6.45%Shares +50.18K (+69.28%)
- IEMGWeight increased · +2.50 pp2.26% → 4.76%Shares +41.03K (+100.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $7.46M | 6.45% | 122.60K shares | 3.61% → 6.45%+2.84 pp +50.18K (+69.28%) | Added | ↗▾ |
| 02 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $6.97M | 6.03% | 32.85K shares | 2.42% → 6.03%+3.61 pp +18.94K (+136.23%) | Added | ↗▾ |
| 03 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $5.77M | 4.99% | 46.79K shares | 2.78% → 4.99%+2.21 pp +19.48K (+71.35%) | Added | ↗▾ |
| 04 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $5.69M | 4.92% | 55.96K shares | 3.13% → 4.92%+1.79 pp +19.89K (+55.14%) | Added | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $5.50M | 4.76% | 81.78K shares | 2.26% → 4.76%+2.50 pp +41.03K (+100.68%) | Added | ↗▾ |
| 06 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $4.97M | 4.30% | 14.48K shares | 2.36% → 4.30%+1.94 pp +6.05K (+71.86%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $3.23M | 2.80% | 5.15K shares | 2.49% → 2.80%+0.31 pp +333 (+6.91%) | Added | ↗▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $3.08M | 2.66% | 38.36K shares | 3.48% → 2.66%-0.82 pp -14.36K (-27.24%) | Reduced | ↗▾ |
| 09 | THROISHARES U.S. THEMATIC ROTATIISHARES US THEMA View history and evidence | $2.99M | 2.59% | 77.64K shares | 1.44% → 2.59%+1.15 pp +32.39K (+71.58%) | Added | ↗▾ |
| 10 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $2.90M | 2.51% | 40.67K shares | 1.77% → 2.51%+0.74 pp +9.76K (+31.55%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HELO JPMORGAN HEDGED EQUITY ETF | Non-derivative | -14,203 | -$923.17K | SEC filing ↗ | SEC filing ↗ |
| NEE NEXTERA ENERGY INC | Non-derivative | -7,169 | -$541.20K | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -1,459 | -$410.38K | SEC filing ↗ | SEC filing ↗ |
3 / 45 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2033987 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 115554777
}Research all 134 reported holdings.
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