A4 Wealth Advisors LLC

Q3 2025 13F Holdings

  • Location
    huntersville, NC
  • Num holdings

    158

  • Value ($000)

    $118,635

  • Date Filed
    11/04/2025
  • Form type
    13F-HR
  • CIK
    0002033987
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$4.29M
4 %

72,424

K
KRE

SPDR SERIES TRUST

PORTFOLIO S&P500
78464A854
$4.13M
4 %

52,720

T
TLH

ISHARES TR

10-20 YR TRS ETF
464288653
$3.72M
3 %

36,073

Q
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$3.33M
3 %

17,102

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$3.30M
3 %

27,307

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$2.95M
3 %

4,818

I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$2.87M
2 %

13,906

O
OEF

ISHARES TR

S&P 100 ETF
464287101
$2.80M
2 %

8,425

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$2.69M
2 %

40,752

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$2.42M
2 %

12,945

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