4 Thought Financial Group Inc. Portfolio Holdings

4 Thought Financial Group Inc.

  • $183 Million
  • Q4 2025

4 Thought Financial Group Inc. has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $183 Million distributed in 90 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 $57M, Ishares Core S&P 500 ETF with a value of $22.3M, Vanguard Mid Cap ETF with a value of $12.1M, Ishares Core S&P Sm Cap ETF with a value of $11.9M, and Vanguard Ftse Emerging Mkts Et with a value of $8.68M.

Examining the 13F form we can see an decrease of $3.42M in the current position value, from $186M to 183M.

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

Portfolio value $183 Million
ETFs: $172 Million
Consumer Defensive: $278,000
Technology: $271,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $183 Million
  • Prior Value $186 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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