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A4 Wealth Advisors LLC

All holdings · as of Dec 31, 2025

134 positions

CompanyClassValueShares% of portfolio
TRANE TECHNOLOGIES PLC$16.6K240.0%
SPDR S&P 500 ETF TR$122.6K170.1%
CORNERSTONE STRATEGIC INVEST$133.5K15,9720.1%
ISHARES U S ETF TR$200.7K3,9280.2%
NEOS ETF TRUST$200.8K4,0370.2%
VANGUARD CHARLOTTE FDS$200.9K4,1570.2%
EOG RESOURCES INC$202.8K1,9310.2%
AMERICAN ELECTRIC POWER CO INC$207.3K1,7980.2%
KINDER MORGAN, INC.$211.8K7,7040.2%
INVESCO ACTIVELY MANAGED EXC$212.5K4,2290.2%
VANGUARD SCOTTSDALE FDS$213.9K3,6430.2%
TEXAS INSTRUMENTS INC$214.1K1,2340.2%
M/I HOMES, INC.$214.2K1,6740.2%
PRUDENTIAL FINANCIAL INC$214.9K1,9040.2%
AGNICO EAGLE MINES LTD$215.1K1,2690.2%
United Rentals Inc$215.3K2660.2%
Palo Alto Networks Inc$215.3K1,1690.2%
United Parcel Service Inc$215.5K2,1730.2%
ALLSTATE CORP$217.3K1,0440.2%
JOHNSON & JOHNSON$220.0K1,0630.2%
INTERNATIONAL BUSINESS MACHINES CORP$220.7K7450.2%
J P MORGAN EXCHANGE TRADED F$221.9K3,8770.2%
CISCO SYSTEMS, INC.$222.7K2,8910.2%
Blackstone Secured Lending FundBXSLCommon Stock$223.4K8,4850.2%
Netflix Inc$223.8K2,3870.2%
ILLINOIS TOOL WORKS INC$224.4K9110.2%
ISHARES TR$224.9K2,0420.2%
Rockwell Automation Inc$227.6K5850.2%
HUNTINGTON INGALLS INDUSTRIES, INC.$228.9K6730.2%
EDISON INTERNATIONAL$232.1K3,8670.2%
INNOVATOR ETFS TRUST$232.2K7,8530.2%
COHEN & STEERS ETF TRUST$233.9K7,5760.2%
ALTRIA GROUP, INC.$234.1K4,0590.2%
ASML HOLDING N V$235.4K2200.2%
LAM RESEARCH CORP$237.4K1,3870.2%
AMPHENOL CORP /DE$238.3K1,7630.2%
HOME DEPOT, INC.$242.0K7030.2%
US BANCORP \DE$242.2K4,5390.2%
DOUBLELINE ETF TRUST$242.7K4,8880.2%
EXXON MOBIL CORP$247.4K2,0560.2%
INNOVATOR ETFS TRUST$247.7K11,8330.2%
DOUBLELINE ETF TRUST$252.7K4,9630.2%
VANGUARD WHITEHALL FDS$255.2K1,7780.2%
AMGEN INC$260.0K7940.2%
ASTRAZENECA PLC$262.8K2,8590.2%
AbbVie Inc.$264.4K1,1570.2%
WELLS FARGO & COMPANY/MN$266.2K2,8560.2%
LOWES COMPANIES INC$266.2K1,1040.2%
CITIGROUP INC$267.3K2,2910.2%
Jefferies Financial Group Inc.$270.1K4,3580.2%
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