4Thought Financial Group Inc. Diversified Active

Location: Syosset, NY

CIK: 0001840261 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (90)

SPY SPDR S&P 500 ETF TR 28.9%
Value $58.36M Shares 85,587 Est. Cost $425.67 Unrealized
IVV ISHARES TR 11.2%
Value $22.57M Shares 32,955 Est. Cost $554.31 Unrealized
VO VANGUARD INDEX FDS 6.0%
Value $12.21M Shares 42,077 Est. Cost $234.21 Unrealized
IJR ISHARES TR 6.0%
Value $12.2M Shares 101,475 Est. Cost $105.69 Unrealized
EFA ISHARES TR 4.3%
Value $8.594M Shares 89,494 Est. Cost $74.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.2%
Value $8.509M Shares 158,272 Est. Cost $46.45 Unrealized
IBDV ISHARES TR 2.6%
Value $5.291M Shares 239,722 Est. Cost $23.50 Unrealized
IBDX ISHARES TR 2.6%
Value $5.257M Shares 205,895 Est. Cost $24.46 Unrealized
IBDS ISHARES TR 2.6%
Value $5.192M Shares 213,833 Est. Cost $25.76 Unrealized
IBDW ISHARES TR 2.6%
Value $5.192M Shares 245,470 Est. Cost $20.71 Unrealized
IBCA ISHARES TR 2.3%
Value $4.672M Shares 180,113 Est. Cost $25.94 Unrealized
IBDZ ISHARES TR 2.3%
Value $4.586M Shares 173,923 Est. Cost $25.51 Unrealized
IBDY ISHARES TR 2.3%
Value $4.581M Shares 175,251 Est. Cost $25.81 Unrealized
IBDR ISHARES TR 2.2%
Value $4.509M Shares 186,110 Est. Cost $25.35 Unrealized
IBDU ISHARES TR 2.2%
Value $4.443M Shares 189,820 Est. Cost $24.77 Unrealized
IBDT ISHARES TR 2.2%
Value $4.418M Shares 173,556 Est. Cost $26.99 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 2.1%
Value $4.2M Shares 55,376 Est. Cost $81.29 Unrealized
IEMG ISHARES INC 1.9%
Value $3.79M Shares 56,378 Est. Cost $56.84 Unrealized
IEFA ISHARES TR 1.8%
Value $3.7M Shares 41,361 Est. Cost $77.85 Unrealized
IJH ISHARES TR 1.2%
Value $2.515M Shares 38,110 Est. Cost $63.12 Unrealized
TLT ISHARES TR 1.2%
Value $2.417M Shares 27,725 Est. Cost $90.19 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $1.698M Shares 8,891 Est. Cost $184.40 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $819K Shares 39,749 Est. Cost $21.93 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value $815K Shares 43,262 Est. Cost $20.09 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $814K Shares 3,154 Est. Cost $245.21 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $810K Shares 41,384 Est. Cost $20.71 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $754K Shares 1,227 Est. Cost $546.00 Unrealized
IWF ISHARES TR 0.3%
Value $559K Shares 1,182 Est. Cost $410.17 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $517K Shares 22,154 Est. Cost $24.81 Unrealized
BSJW INVESCO EXCH TRD SLF IDX FD 0.2%
Value $445K Shares 17,243 Est. Cost $25.05 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $443K Shares 19,575 Est. Cost $24.42 Unrealized
BSJV INVESCO EXCH TRD SLF IDX FD 0.2%
Value $438K Shares 16,403 Est. Cost $26.36 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $437K Shares 16,750 Est. Cost $24.36 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $436K Shares 19,836 Est. Cost $23.88 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $436K Shares 20,287 Est. Cost $20.09 Unrealized
BSJX INVESCO EXCH TRD SLF IDX FD 0.2%
Value $435K Shares 17,103 Est. Cost $25.44 Unrealized
JNK SPDR SERIES TRUST 0.2%
Value $313K Shares 3,223 Est. Cost $106.01 Unrealized
EMB ISHARES TR 0.2%
Value $307K Shares 3,185 Est. Cost $94.53 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $294K Shares 14,016 Est. Cost $21.97 Unrealized
WIP SPDR SERIES TRUST 0.1%
Value $294K Shares 7,470 Est. Cost $50.80 Unrealized
TIP ISHARES TR 0.1%
Value $283K Shares 2,575 Est. Cost $110.43 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value $276K Shares 12,247 Est. Cost $27.15 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $270K Shares 5,010 Est. Cost $64.31 Unrealized -11.3%
SPYX SPDR SERIES TRUST 0.1%
Value $260K Shares 4,624 Est. Cost $50.50 Unrealized
DSI ISHARES TR 0.1%
Value $258K Shares 2,003 Est. Cost $85.20 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.1%
Value $248K Shares 84,185 Est. Cost $2.44 Unrealized +27.5%
SUSB ISHARES TR 0.1%
Value $240K Shares 9,510 Est. Cost $24.87 Unrealized
EAGG ISHARES TR 0.1%
Value $239K Shares 4,989 Est. Cost $48.93 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $208K Shares 620 Est. Cost $207.29 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $164K Shares 1,967 Est. Cost $83.61 Unrealized
GXC SPDR INDEX SHS FDS 0.1%
Value $121K Shares 1,253 Est. Cost $68.99 Unrealized
NUHY NUSHARES ETF TR 0.1%
Value $121K Shares 5,600 Est. Cost $20.86 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value $87,674 Shares 1,343 Est. Cost $58.47 Unrealized
ESGD ISHARES TR 0.0%
Value $75,636 Shares 795 Est. Cost $77.16 Unrealized
ESML ISHARES TR 0.0%
Value $75,010 Shares 1,631 Est. Cost $38.96 Unrealized
ESGE ISHARES INC 0.0%
Value $73,233 Shares 1,658 Est. Cost $35.42 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $62,368 Shares 2,307 Est. Cost $28.39 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $53,667 Shares 817 Est. Cost $58.93 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $49,262 Shares 793 Est. Cost $62.12 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $47,310 Shares 535 Est. Cost $88.43 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value $40,797 Shares 680 Est. Cost $60.00 Unrealized
IEUS ISHARES TR 0.0%
Value $40,685 Shares 594 Est. Cost $68.49 Unrealized
GLD SPDR GOLD TR 0.0%
Value $32,332 Shares 82 Est. Cost $165.73 Unrealized
EWJ ISHARES INC 0.0%
Value $31,019 Shares 384 Est. Cost $80.78 Unrealized
ECNS ISHARES TR 0.0%
Value $29,080 Shares 888 Est. Cost $35.73 Unrealized
INDA ISHARES TR 0.0%
Value $25,943 Shares 480 Est. Cost $44.36 Unrealized
ASEA GLOBAL X FDS 0.0%
Value $23,239 Shares 1,268 Est. Cost $14.41 Unrealized
AFK VANECK ETF TRUST 0.0%
Value $22,788 Shares 852 Est. Cost $19.14 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $19,322 Shares 424 Est. Cost $45.57 Unrealized
EWZ ISHARES INC 0.0%
Value $17,684 Shares 557 Est. Cost $29.19 Unrealized
EWC ISHARES INC 0.0%
Value $16,809 Shares 312 Est. Cost $36.91 Unrealized
EWY ISHARES INC 0.0%
Value $15,268 Shares 157 Est. Cost $76.02 Unrealized
EWW ISHARES INC 0.0%
Value $13,859 Shares 200 Est. Cost $47.49 Unrealized
CRBN ISHARES TR 0.0%
Value $13,241 Shares 57 Est. Cost $182.39 Unrealized
SDG ISHARES TR 0.0%
Value $13,223 Shares 157 Est. Cost $84.24 Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value $13,130 Shares 199 Est. Cost $52.78 Unrealized
EWA ISHARES INC 0.0%
Value $12,752 Shares 487 Est. Cost $24.51 Unrealized
TUR ISHARES INC 0.0%
Value $8,901 Shares 259 Est. Cost $27.66 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,199 Shares 58 Est. Cost $120.08 Unrealized
KSA ISHARES TR 0.0%
Value $6,979 Shares 192 Est. Cost $37.60 Unrealized
EPOL ISHARES TR 0.0%
Value $6,495 Shares 185 Est. Cost $20.21 Unrealized
EWT ISHARES INC 0.0%
Value $5,639 Shares 89 Est. Cost $57.52 Unrealized
EIS ISHARES INC 0.0%
Value $4,263 Shares 39 Est. Cost $65.91 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $4,101 Shares 52 Est. Cost $77.41 Unrealized
UAE ISHARES TR 0.0%
Value $3,749 Shares 196 Est. Cost $13.97 Unrealized
ECH ISHARES INC 0.0%
Value $2,946 Shares 73 Est. Cost $34.74 Unrealized
EWH ISHARES INC 0.0%
Value $2,864 Shares 135 Est. Cost $22.95 Unrealized
EPU ISHARES TR 0.0%
Value $2,270 Shares 31 Est. Cost $32.50 Unrealized
ENZL ISHARES TR 0.0%
Value $1,874 Shares 41 Est. Cost $57.16 Unrealized
QAT ISHARES TR 0.0%
Value $1,617 Shares 86 Est. Cost $19.74 Unrealized