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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 4 of 5  ·  99 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 NUHY NUSHARES ETF TR 5,595.0 $118K 0.06% $21.18 +1.2%
62 ETHO AMPLIFY ETF TR 1,260.0 $83K 0.04% -83.0 -6.2% $66.07 +15.3%
63 ESML ISHARES TR 1,512.0 $71K 0.04% -119.0 -7.3% $47.02 +13.0%
64 ESGD ISHARES TR 728.0 $70K 0.03% -67.0 -8.4% $95.57 +8.3%
65 ESGE ISHARES INC 1,525.0 $69K 0.03% -133.0 -8.0% $45.46 +20.0%
66 UUP INVESCO DB US DLR INDEX TR Financial Services 2,378.0 $66K 0.03% +71.0 +3.1% $27.78 -0.0%
67 GNR SPDR INDEX SHS FDS 790.0 $59K 0.03% $74.71 -1.8%
68 EWX SPDR INDEX SHS FDS 862.0 $57K 0.03% +45.0 +5.5% $66.13 +13.5%
69 VNQ VANGUARD INDEX FDS 584.0 $52K 0.03% +49.0 +9.2% $88.71 +9.8%
70 STCE SCHWAB STRATEGIC TR 786.0 $41K 0.02% +106.0 +15.6% $51.98 +47.3%
71 IEUS ISHARES TR 582.0 $39K 0.02% -12.0 -2.0% $66.36 +11.0%
72 GLD SPDR GOLD TR Financial Services 82.0 $35K 0.02% $428.77 -4.9%
73 ECNS ISHARES TR 947.0 $31K 0.01% +59.0 +6.6% $32.50 -2.3%
74 EWJ ISHARES INC 350.0 $30K 0.01% -34.0 -8.8% $84.41 +9.2%
75 INDA ISHARES TR 573.0 $27K 0.01% +93.0 +19.4% $46.82 +3.7%
76 ASEA GLOBAL X FDS 1,278.0 $25K 0.01% +10.0 +0.8% $19.43 +2.3%
77 AFK VANECK ETF TRUST 740.0 $19K 0.01% -112.0 -13.2% $25.73 +6.1%
78 SCHC SCHWAB STRATEGIC TR 388.0 $18K 0.01% -36.0 -8.5% $46.76 +8.4%
79 EWC ISHARES INC 306.0 $17K 0.01% -6.0 -1.9% $54.78 +6.7%
80 EWZ ISHARES INC 431.0 $17K 0.01% -126.0 -22.6% $38.37 -5.4%
Page 4 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%