4THOUGHT FINANCIAL GROUP INC
Q2 2022 Form 13-F
SYOSSET, NEW YORK
CIK 0001840261
· CRD 162997
· SEC-registered investment adviser
$106.5M Reported Value Total
4THOUGHT FINANCIAL GROUP INC. reports 658 total accounts under management (AUM). There are 633 discretionary accounts valued at $126,602,790, and 25 non-discretionary accounts valued at $10,929,869.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-01-05
Reported value
$106.5M
Quarter over quarter
-11.0%
Holdings
97
Top-10 concentration
62.5%
Key People
Form ADV owners & control persons
Martin Elliot Levine
CHIEF MARKETING OFFICER, SHAREHOLDER
Daniel Richard Mackey
CHIEF FINANCIAL OFFICER, INVESTOR RELATIONS OFFICER, SHAREHOLDER
Jesse Brian Mackey
CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER, SHAREHOLDER
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 19, 2022 |
| Form | 13F-HR |
| Reported value | $106.5M |
| Positions | 97 |
| Change in reported value | -5.5% |
| New positions | 6 |
| Exited positions | 6 |
| Position turnover | 11.7% |
| Top-10 concentration | 62.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
109 | $214.7M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
99 | $212.8M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
99 | $202.2M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
90 | $201.9M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
88 | $197.8M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
90 | $188.2M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
89 | $161.9M |
|
Q4 2024 13F
Filed Jan 31, 2025
|
90 | $161.1M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
108 | $162.1M |
|
Q2 2024 13F
Filed Jul 29, 2024
|
108 | $160.9M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
108 | $152.0M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
113 | $138.3M |
|
Q3 2023 13F
Filed Oct 18, 2023
|
90 | $124.4M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
86 | $125.3M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
88 | $120.9M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
90 | $111.0M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
88 | $101.7M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
97 | $106.5M |
|
Q1 2022 13F
Filed May 3, 2022
|
97 | $112.7M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
99 | $123.8M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $23.1M | 21.65% |
| 2 | IVV ISHARES TR | $9.6M | 8.99% |
| 3 | IJR ISHARES TR | $5.4M | 5.09% |
| 4 | VO VANGUARD INDEX FDS | $5.4M | 5.07% |
| 5 | BSCM INVESCO EXCH TRD SLF IDX FD | $4.2M | 3.9% |
| 6 | VWO VANGUARD INTL EQUITY INDEX F | $4.0M | 3.77% |
| 7 | EFA ISHARES TR | $4.0M | 3.77% |
| 8 | IBDS ISHARES TR | $3.7M | 3.47% |
| 9 | IBDV ISHARES TR | $3.6M | 3.42% |
| 10 | IBDW ISHARES TR | $3.6M | 3.41% |
| 11 | IBDQ ISHARES TR | $3.3M | 3.12% |
| 12 | IBDT ISHARES TR | $3.0M | 2.85% |
| 13 | IBDR ISHARES TR | $3.0M | 2.82% |
| 14 | IBDU ISHARES TR | $3.0M | 2.78% |
| 15 | BSCN INVESCO EXCH TRD SLF IDX FD | $2.7M | 2.56% |
| 16 | BSCO INVESCO EXCH TRD SLF IDX FD | $2.7M | 2.51% |
| 17 | LQD ISHARES TR | $2.3M | 2.15% |
| 18 | TLT ISHARES TR | $2.1M | 1.93% |
| 19 | IEFA ISHARES TR | $1.6M | 1.47% |
| 20 | IEMG ISHARES INC | $1.6M | 1.46% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.