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Portfolio (Quarterly) Guide ↗

4Thought Financial Group Inc.

· CIK 0001840261
13F Portfolio $202M AUM 90 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 90 New
Page 4 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 STCE SCHWAB STRATEGIC TR 680.0 $41K 0.02% NEW $60.00 +2.9%
62 IEUS ISHARES TR 594.0 $41K 0.02% NEW $68.49 +2.8%
63 GLD SPDR GOLD TR Financial Services 82.0 $32K 0.02% NEW $394.29 -6.6%
64 EWJ ISHARES INC 384.0 $31K 0.01% NEW $80.78 +12.0%
65 ECNS ISHARES TR 888.0 $29K 0.01% NEW $32.75 -13.9%
66 INDA ISHARES TR 480.0 $26K 0.01% NEW $54.05 -9.5%
67 ASEA GLOBAL X FDS 1,268.0 $23K 0.01% NEW $18.33 +14.0%
68 AFK VANECK ETF TRUST 852.0 $23K 0.01% NEW $26.75 -5.3%
69 SCHC SCHWAB STRATEGIC TR 424.0 $19K 0.01% NEW $45.57 +4.9%
70 EWZ ISHARES INC 557.0 $18K 0.01% NEW $31.75 +11.0%
71 EWC ISHARES INC 312.0 $17K 0.01% NEW $53.88 +10.3%
72 EWY ISHARES INC 157.0 $15K 0.01% NEW $97.25 +67.1%
73 EWW ISHARES INC 200.0 $14K 0.01% NEW $69.30 +8.4%
74 CRBN ISHARES TR 57.0 $13K 0.01% NEW $232.30 +7.6%
75 SDG ISHARES TR 157.0 $13K 0.01% NEW $84.22 +3.9%
76 VUSE ETF SER SOLUTIONS 199.0 $13K 0.01% NEW $65.98 +7.7%
77 EWA ISHARES INC 487.0 $13K 0.01% NEW $26.18 +9.8%
78 TUR ISHARES INC 259.0 $9K 0.00% NEW $34.37 +13.3%
79 VT VANGUARD INTL EQUITY INDEX F 58.0 $8K 0.00% NEW $141.36 +9.5%
80 KSA ISHARES TR 192.0 $7K 0.00% NEW $36.35 +1.2%
Page 4 of 5  ·  90 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 99.1%
Consumer Defensive 0.5%
Technology 0.4%