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Portfolio (Quarterly) Guide ↗

4Thought Financial Group Inc.

· CIK 0001840261
13F Portfolio $202M AUM 99 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 29 Added 42 Reduced 2 Exited
Page 3 of 5  ·  99 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IBIE ISHARES TR 13,402.0 $352K 0.17% NEW $26.24 +0.5%
42 IBIG ISHARES TR 13,380.0 $351K 0.17% NEW $26.26 +0.5%
43 IBIH ISHARES TR 13,389.0 $351K 0.17% NEW $26.22 +0.5%
44 IBIF ISHARES TR 13,375.0 $351K 0.17% NEW $26.25 +0.5%
45 IBII ISHARES TR 13,536.0 $351K 0.17% NEW $25.91 +0.6%
46 IBIJ ISHARES TR 13,481.0 $350K 0.17% NEW $25.98 +0.8%
47 IBIK ISHARES TR 13,601.0 $350K 0.17% NEW $25.75 +0.7%
48 IBIL ISHARES TR 13,717.0 $350K 0.17% NEW $25.48 +0.8%
49 MDLZ MONDELEZ INTL INC Consumer Defensive 5,024.0 $290K 0.14% $57.65 +7.9%
50 EMB ISHARES TR 2,970.0 $279K 0.14% -215.0 -6.8% $93.93 +2.1%
51 WIP SPDR SERIES TRUST 7,042.0 $279K 0.14% -428.0 -5.7% $39.60 +2.3%
52 BWX SPDR SERIES TRUST 11,678.0 $256K 0.13% -569.0 -4.7% $21.95 +0.4%
53 SPYX SPDR SERIES TRUST 4,727.0 $251K 0.12% +103.0 +2.2% $53.03 +15.8%
54 DSI ISHARES TR 2,061.0 $250K 0.12% +58.0 +2.9% $121.18 +17.1%
55 SUSB ISHARES TR 9,529.0 $239K 0.12% $25.07 -0.3%
56 EAGG ISHARES TR 4,989.0 $237K 0.12% $47.55 -0.5%
57 VTI VANGUARD INDEX FDS 641.0 $206K 0.10% +21.0 +3.4% $320.98 +15.0%
58 RSSS RESEARCH SOLUTIONS INC Technology 83,406.0 $188K 0.09% -779.0 -0.9% $2.26 +3.1%
59 VGK VANGUARD INTL EQUITY INDEX F 1,931.0 $159K 0.08% -36.0 -1.8% $82.42 +8.3%
60 GXC SPDR INDEX SHS FDS 1,307.0 $122K 0.06% +54.0 +4.3% $93.13 -0.1%
Page 3 of 5  ·  99 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 98.3%
Technology 1.2%
Consumer Defensive 0.5%