4 Thought Financial Group Inc. Portfolio Holdings

4 Thought Financial Group Inc.

$186 Million
Q3 2025

4 Thought Financial Group Inc. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $186 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $55M, Ishares Core S&P 500 ETF with a value of $23.7M, Ishares Core S&P Sm Cap ETF with a value of $12.2M, Vanguard Mid Cap ETF with a value of $12M, and Vanguard Ftse Emerging Mkts Et with a value of $8.48M.

Examining the 13F form we can see an increase of $8.86M in the current position value, from $178M to 186M.

Below you can find more details about 4 Thought Financial Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $186 Million

ETFs: $176 Million

Technology: $313,000

Consumer Defensive: $310,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$55 Million 29.47% of portfolio	82,490	Q3 2025 Reduced 1.8%
IVV Ishares Core S&P 500 ETF ETFs	$0	$23.7 Million 12.7% of portfolio	35,373	Q3 2025 Reduced 1.27%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.2 Million 6.53% of portfolio	102,476	Q3 2025 Reduced 1.7%
VO Vanguard Mid Cap ETF ETFs	$0	$12 Million 6.44% of portfolio	40,873	Q3 2025 Reduced 0.8%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.48 Million 4.55% of portfolio	156,466	Q3 2025 Reduced 1.98%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.15 Million 4.37% of portfolio	87,272	Q3 2025 Reduced 0.8%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$5.05 Million 2.71% of portfolio	196,980	Q3 2025 Added 2.59%
IBDV Ishares Tr Technology	$0	$5.05 Million 2.71% of portfolio	227,892	Q3 2025 Added 3.03%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$4.97 Million 2.67% of portfolio	204,224	Q3 2025 Added 3.4%

IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$4.96 Million 2.66% of portfolio	233,956	Q3 2025 Added 0.31%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.36 Million 2.34% of portfolio	173,031	Q3 2025 Added 6.77%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$4.27 Million 2.29% of portfolio	181,845	Q3 2025 Added 4.78%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.25 Million 2.28% of portfolio	166,716	Q3 2025 Added 5.03%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4.23 Million 2.27% of portfolio	178,139	Q3 2025 Added 5.11%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$4.21 Million 2.26% of portfolio	54,246	Q3 2025 Added 2.91%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.07 Million 2.18% of portfolio	45,488	Q3 2025 Added 51.07%
IEFA Ishares Tr ETFs	$0	$3.8 Million 2.04% of portfolio	43,472	Q3 2025 Reduced 1.87%
IEMG Ishares Inc ETFs	$0	$3.37 Million 1.81% of portfolio	62,771	Q3 2025 Reduced 1.2%

IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.71 Million 0.91% of portfolio	3,641	Q3 2025 Reduced 4.84%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$989,000 0.53% of portfolio	15,167	Q3 2025 Reduced 56.82%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$765,000 0.41% of portfolio	39,116	Q3 2025 Reduced 2.37%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$763,000 0.41% of portfolio	36,898	Q3 2025 Reduced 2.37%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$770,000 0.41% of portfolio	37,452	Q3 2025 Reduced 2.31%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$719,000 0.39% of portfolio	38,263	Q3 2025 Reduced 2.46%
VTV Vanguard Value ETF ETFs	$0	$566,000 0.3% of portfolio	3,038	Q3 2025 Added 8.35%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$510,000 0.27% of portfolio	22,126	Q3 2025 Reduced 0.39%
VB Vanguard Small Cap ETF ETFs	$0	$511,000 0.27% of portfolio	2,012	Q3 2025 Added 13.67%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$486,000 0.26% of portfolio	810	Q3 2025 Reduced 24.09%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$490,000 0.26% of portfolio	20,950	Q3 2025 Reduced 0.2%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$461,000 0.25% of portfolio	21,405	Q3 2025 Reduced 0.03%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$460,000 0.25% of portfolio	20,874	Q3 2025 Reduced 0.12%
BSJR Invesco Indx Tr ETFs	$0	$455,000 0.24% of portfolio	20,022	Q3 2025 Reduced 0.22%
EMB Ishares Tr ETFs	$0	$349,000 0.19% of portfolio	3,669	Q3 2025 Reduced 7.18%
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	$0	$340,000 0.18% of portfolio	8,684	Q3 2025 Added 0.12%
RSSS Research Solutions, Inc. Technology	$88.3M	$313,000 0.17% of portfolio	84,185	Q4 2023 New
MDLZ Mondelez International, Inc. Consumer Defensive	$76.2B	$310,000 0.17% of portfolio	4,971	Q3 2025 Added 0.71%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$314,000 0.17% of portfolio	3,208	Q3 2025 Reduced 0.09%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$291,000 0.16% of portfolio	13,947	Q3 2025 Reduced 0.01%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$289,000 0.15% of portfolio	2,601	Q3 2025 Reduced 0.73%
BWX Spdr Bloomberg International T ETFs	$0	$285,000 0.15% of portfolio	12,425	Q3 2025 Reduced 1.0%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$262,000 0.14% of portfolio	2,087	Q3 2025 Reduced 4.35%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$262,000 0.14% of portfolio	4,777	Q3 2025 Reduced 3.34%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$235,000 0.13% of portfolio	4,903	Q3 2025 Added 2.72%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$233,000 0.12% of portfolio	9,237	Q3 2025 Added 3.13%
VTI Vanguard Total Stock Market Et ETFs	$0	$213,000 0.11% of portfolio	651	Q3 2025 Added 0.31%
GXC Spdr Index Shs Fund Spdr S&P C ETFs	$0	$167,000 0.09% of portfolio	1,598	Q2 2025 Added 2.04%
DBEU Xtrackers Msci Europe Hedged E ETFs	$0	$147,000 0.08% of portfolio	3,193	Q3 2025 Added 0.03%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$117,000 0.06% of portfolio	5,395	Q3 2025 Added 3.0%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.73B	$94,000 0.05% of portfolio	3,418	Q2 2025 Added 0.86%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$76,000 0.04% of portfolio	1,764	Q3 2025 Reduced 4.91%

Summary

Portfolio
No. of Stocks 88
Current Value $186 Million
Prior Value $178 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 0 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 4 Thought Financial Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on 4 Thought Financial Group Inc. with notifications on news.

Account

4 Thought Financial Group Inc. Portfolio Holdings