A4 Wealth Advisors LLC
104 holdingsFiling period: 2026-03-31Current AUM: $135.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CORO | BLACKROCK ETF TRUST | 276.6K | $8.9M | $9.9M | 7.27% | -- | 2026-03-31 |
| 2 | IVE | ISHARES TR | 39.5K | $8.3M | $9.2M | 6.76% | +6.7K | 2026-03-31 |
| 3 | TLH | ISHARES TR | 73.9K | $7.4M | $7.1M | 5.26% | +18.0K | 2026-03-31 |
| 4 | DYNF | BLACKROCK ETF TRUST | 122.8K | $7.1M | $8.3M | 6.11% | +207 | 2026-03-31 |
| 5 | IVW | ISHARES TR | 62.5K | $7.1M | $8.5M | 6.23% | +15.7K | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 11.4K | $6.8M | $7.8M | 5.78% | +6.3K | 2026-03-31 |
| 7 | IEMG | ISHARES INC | 61.4K | $4.3M | $4.8M | 3.51% | -20,410 | 2026-03-31 |
| 8 | BAI | BLACKROCK ETF TRUST | 116.4K | $3.8M | $4.8M | 3.55% | +33.8K | 2026-03-31 |
| 9 | THRO | BLACKROCK ETF TRUST | 103.4K | $3.7M | $4.4M | 3.25% | +25.7K | 2026-03-31 |
| 10 | QUAL | ISHARES TR | 17.4K | $3.3M | $3.8M | 2.82% | +3.3K | 2026-03-31 |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | 29.1K | $3.3M | $4.2M | 3.09% | +7.4K | 2026-03-31 |
| 12 | JIVE | J P MORGAN EXCHANGE TRADED F | 34.4K | $2.9M | $3.3M | 2.43% | -- | 2026-03-31 |
| 13 | SHLD | GLOBAL X FDS | 38.6K | $2.7M | $2.4M | 1.80% | +15.9K | 2026-03-31 |
| 14 | BLCR | BLACKROCK ETF TRUST | 58.3K | $2.4M | $2.8M | 2.09% | -- | 2026-03-31 |
| 15 | SPYM | SPDR SERIES TRUST | 25.4K | $1.9M | $2.2M | 1.64% | -12,988 | 2026-03-31 |
| 16 | PZA | INVESCO EXCH TRADED FD TR II | 73.4K | $1.7M | $1.7M | 1.24% | +59.5K | 2026-03-31 |
| 17 | SCHR | SCHWAB STRATEGIC TR | 65.8K | $1.6M | $1.6M | 1.18% | -- | 2026-03-31 |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | 33.4K | $1.6M | $1.6M | 1.17% | +29.2K | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 7.6K | $1.6M | $2.1M | 1.51% | +3.2K | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 5.2K | $1.5M | $1.8M | 1.34% | +24 | 2026-03-31 |
| 21 | VMBS | VANGUARD SCOTTSDALE FDS | 30.7K | $1.4M | $1.4M | 1.04% | +6.3K | 2026-03-31 |
| 22 | — | TRANE TECHNOLOGIES PLC | 3.4K | $1.4M | $1.4M | 1.06% | -1 | 2026-03-31 |
| 23 | USEW | EA SERIES TRUST | 28.5K | $1.4M | $1.6M | 1.17% | -- | 2026-03-31 |
| 24 | AAPL | APPLE INC | 5.3K | $1.4M | $1.6M | 1.21% | +1.2K | 2026-03-31 |
| 25 | BINC | BLACKROCK ETF TRUST II | 25.9K | $1.3M | $1.3M | 0.99% | -12,129 | 2026-03-31 |
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