§ 13F · FUND PROFILE
4Thought Financial Group Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $188.2T (13F)Positions · 90Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 86K | $58.4T | 28.9% | +4% |
| 2 | IVV | ISHARES TR | 33K | $22.6T | 11.2% | −7% |
| 3 | VO | VANGUARD INDEX FDS | 42K | $12.2T | 6.0% | +3% |
| 4 | IJR | ISHARES TR | 101K | $12.2T | 6.0% | −1% |
| 5 | EFA | ISHARES TR | 89K | $8.6T | 4.3% | +3% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 158K | $8.5T | 4.2% | +1% |
| 7 | IBDV | ISHARES TR | 240K | $5.3T | 2.6% | +5% |
| 8 | IBDX | ISHARES TR | 206K | $5.3T | 2.6% | +5% |
| 9 | IBDS | ISHARES TR | 214K | $5.2T | 2.6% | +5% |
| 10 | IBDW | ISHARES TR | 245K | $5.2T | 2.6% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 4THOUGHT SIGNAL
AC read
4Thought Financial Group Inc. is a Other fund managing $188226.4 trillion in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed