# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-25-001653
**Filing Date:** 2025-9
**Character Count:** 27301
**Document Hash:** 59b167efc6866e8cd427f64f8734e478
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001653.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000910472-25-001653

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust IV
- **CENTRAL INDEX KEY:** 0001644419

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0916

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 251352812

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154-1150

## Series and Classes Contracts Data

### Main Sector Rotation ETF (Series ID: S000058154)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000190408 | Main Sector Rotation ETF | SECT            |

## Nport-Ex

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **MAIN SECTOR ROTATION ETF** | **MAIN SECTOR ROTATION ETF** | **MAIN SECTOR ROTATION ETF** | **MAIN SECTOR ROTATION ETF** | **MAIN SECTOR ROTATION ETF** | **MAIN SECTOR ROTATION ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Shares** |  |  |  |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 99.3%** | **EXCHANGE-TRADED FUNDS — 99.3%** |  |  |  |
|  | **EQUITY - 99.3%** | **EQUITY - 99.3%** |  |  |  |
| 2988245 | Communication Services Select Sector SPDR Fund<sup>(a)</sup> |  |  |  | &nbsp;&nbsp;&nbsp; $320967395 |
| 896809 | Consumer Discretionary Select Sector SPDR Fund<sup>(a)</sup> |  |  |  | &nbsp;&nbsp;&nbsp; 198580417 |
| 5719963 | Financial Select Sector SPDR Fund |  |  |  | &nbsp;&nbsp;&nbsp; 299554462 |
| 1786672 | Health Care Select Sector SPDR Fund<sup>(a)</sup> |  |  |  | &nbsp;&nbsp;&nbsp; 233035629 |
| 114643 | Invesco QQQ Trust Series 1 |  |  |  | &nbsp;&nbsp;&nbsp; 64774441 |
| 1167698 | iShares Expanded Tech-Software Sector ETF<sup>(a),(b)</sup> |  |  |  | &nbsp;&nbsp;&nbsp; 130385159 |
| 615558 | iShares U.S. Home Construction ETF<sup>(a)</sup> |  |  |  | &nbsp;&nbsp;&nbsp; 59961505 |
| 2633546 | Technology Select Sector SPDR Fund |  |  |  | &nbsp;&nbsp;&nbsp; 691937877 |
| 439185 | VanEck Semiconductor ETF<sup>(a),(b)</sup> |  |  |  | &nbsp;&nbsp;&nbsp; 126827844 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $1,800,095,840)** |  |  |  | &nbsp;&nbsp; 2126024729 |
|  | **SHORT-TERM INVESTMENTS — 22.8%** | **SHORT-TERM INVESTMENTS — 22.8%** |  |  |  |
|  | **COLLATERAL FOR SECURITIES LOANED - 22.1%** | **COLLATERAL FOR SECURITIES LOANED - 22.1%** |  |  |  |
| 473800060 | State Street Navigator Securities Lending Government Money Market Portfolio, 4.32% (Cost $473,800,060)<sup>(c),(d)</sup> |  |  |  | &nbsp;&nbsp;&nbsp; 473800060 |
|  | **MONEY MARKET FUNDS - 0.7%** | **MONEY MARKET FUNDS - 0.7%** |  |  |  |
| 15766817 | State Street Institutional Treasury Money Market Fund, Premier Class, 4.22% (Cost $15,766,817)<sup>(d)</sup> |  |  |  | &nbsp;&nbsp;&nbsp; 15766817 |
|  | **TOTAL SHORT-TERM INVESTMENTS (Cost $489,566,877)** | **TOTAL SHORT-TERM INVESTMENTS (Cost $489,566,877)** | **TOTAL SHORT-TERM INVESTMENTS (Cost $489,566,877)** |  | 489566877 |
|  | **TOTAL INVESTMENTS - 122.1% (Cost $2,289,662,717)** | **TOTAL INVESTMENTS - 122.1% (Cost $2,289,662,717)** |  |  | &nbsp;&nbsp;&nbsp; $2615591606 |
|  | **CALL OPTIONS WRITTEN - (0.1)% (Premiums received - $3,833,012)** | **CALL OPTIONS WRITTEN - (0.1)% (Premiums received - $3,833,012)** |  |  | &nbsp;&nbsp;&nbsp; (1320860) |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (22.0)%** | **LIABILITIES IN EXCESS OF OTHER ASSETS - (22.0)%** |  |  | &nbsp;&nbsp; (470906182) |
|  | **NET ASSETS - 100.0%** |  |  |  | &nbsp;&nbsp; $2143364564 |
| **Contracts<sup>(e)</sup>** |  |  |  |  |  |
|  | **WRITTEN INDEX OPTIONS - (0.1)%** | **Expiration Date** | **Exercise Price** | **Notional Value** | **Fair Value** |
|  | **CALL OPTIONS WRITTEN- (0.1)%** | **CALL OPTIONS WRITTEN- (0.1)%** |  |  |  |
| 844 | S&P 500 Index | 08/07/2025 | $6410 | &nbsp;&nbsp;&nbsp; $541004000 | &nbsp;&nbsp;&nbsp; $1320860 |
|  | **TOTAL INDEX OPTIONS WRITTEN (Premiums received - $3,833,012)** | **TOTAL INDEX OPTIONS WRITTEN (Premiums received - $3,833,012)** | **TOTAL INDEX OPTIONS WRITTEN (Premiums received - $3,833,012)** |  |  |

---

ETF - Exchange-Traded Fund <br> SPDR - Standard & Poor's Depositary Receipt <br>

<sup>(a)</sup> All or a portion of the security is on loan. The total fair value of the securities on loan as of July 31, 2025 was $481,857,121.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> Security was purchased with cash received as collateral for securities on loan at July 31, 2025. Total collateral had a value of $473,800,060 at July 31, 2025. Additional non-cash collateral received from the borrower not disclosed in the Schedule of Investments had a fair value of $20,879,042.

<sup>(d)</sup> Rate disclosed is the seven-day effective yield as of July 31, 2025.

<sup>(e)</sup> Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.

---

| | | |
|:---|:---|:---|
| **MAIN THEMATIC INNOVATION ETF** | **MAIN THEMATIC INNOVATION ETF** | **MAIN THEMATIC INNOVATION ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5%** |  |
|  | **AEROSPACE & DEFENSE - 1.3%** |  |
| 8928 | AeroVironment, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2389490 |
|  | **AUTOMOTIVE - 1.6%** |  |
| 101928 | WeRide, Inc. - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 935699 |
| 109368 | XPeng, Inc. - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1991591 |
|  |  | &nbsp;&nbsp; 2927290 |
|  | **BANKING - 0.6%** |  |
| 92256 | NU Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1127368 |
|  | **BIOTECH & PHARMA - 6.5%** |  |
| 2976 | Argenx S.E. - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1994902 |
| 10416 | Ascendis Pharma A/S - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1807176 |
| 29016 | Bridgebio Pharma, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1371586 |
| 17112 | CRISPR Therapeutics A.G.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 962721 |
| 25296 | Guardant Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1036630 |
| 12648 | Insmed, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1356877 |
| 9672 | Krystal Biotech, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1488232 |
| 25296 | Legend Biotech Corporation - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 988315 |
| 7440 | Neurocrine Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 954031 |
|  |  | &nbsp;&nbsp; 11960470 |
|  | **DIVERSIFIED INDUSTRIALS - 0.3%** |  |
| 4464 | Emerson Electric Company | &nbsp;&nbsp;&nbsp; 649557 |
|  | **E-COMMERCE DISCRETIONARY - 2.4%** |  |
| 12648 | eBay, Inc. | &nbsp;&nbsp;&nbsp; 1160454 |
| 44640 | JD.com, Inc. - ADR | &nbsp;&nbsp;&nbsp; 1405714 |
| 744 | MercadoLibre, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1766174 |
|  |  | &nbsp;&nbsp; 4332342 |
|  | **ELECTRICAL EQUIPMENT - 0.5%** |  |
| 47616 | Hesai Group - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 904704 |

---

---

| | | |
|:---|:---|:---|
| **MAIN THEMATIC INNOVATION ETF** | **MAIN THEMATIC INNOVATION ETF** | **MAIN THEMATIC INNOVATION ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5% (Continued)** |  |
|  | **ENTERTAINMENT CONTENT - 7.5%** |  |
| 2976 | AppLovin Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1162723 |
| 663648 | fuboTV, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2641319 |
| 437472 | HUYA, Inc. - ADR | &nbsp;&nbsp;&nbsp; 1469906 |
| 22320 | ROBLOX Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3075474 |
| 23064 | Sea Ltd. - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3612975 |
| 8184 | Take-Two Interactive Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1822822 |
|  |  | &nbsp;&nbsp; 13785219 |
|  | **HEALTH CARE FACILITIES & SERVICES - 1.6%** |  |
| 14880 | GeneDx Holdings Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1517016 |
| 25296 | Tempus AI, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1431501 |
|  |  | &nbsp;&nbsp; 2948517 |
|  | **INTERNET MEDIA & SERVICES - 4.9%** |  |
| 43896 | Nebius Group N.V., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2389258 |
| 744 | Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 862594 |
| 128712 | Rumble, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1086329 |
| 158472 | Serve Robotics, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1614830 |
| 1488 | Spotify Technology S.A.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 932292 |
| 51336 | Tencent Music Entertainment Group - ADR | &nbsp;&nbsp;&nbsp; 1077543 |
| 17112 | Trip.com Group Ltd. - ADR | &nbsp;&nbsp;&nbsp; 1060088 |
|  |  | &nbsp;&nbsp; 9022934 |
|  | **LEISURE FACILITIES & SERVICES - 3.2%** |  |
| 26784 | DraftKings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1206351 |
| 5952 | Flutter Entertainment PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1799052 |
| 155496 | Genius Sports Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1749330 |
| 95232 | Super Group SGHC Ltd. | &nbsp;&nbsp;&nbsp; 1023744 |
|  |  | &nbsp;&nbsp; 5778477 |
|  | **MACHINERY - 1.4%** |  |
| 28272 | ATS Corporation<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 858055 |
| 1488 | Deere & Company | &nbsp;&nbsp;&nbsp; 780263 |
| 6696 | John Bean Technologies Corporation | &nbsp;&nbsp;&nbsp; 922708 |
|  |  | &nbsp;&nbsp; 2561026 |
|  | **MEDICAL EQUIPMENT & DEVICES - 3.8%** |  |
| 20088 | Globus Medical, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1057231 |
| 5208 | Insulet Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1501988 |

---

---

| | | |
|:---|:---|:---|
| **MAIN THEMATIC INNOVATION ETF** | **MAIN THEMATIC INNOVATION ETF** | **MAIN THEMATIC INNOVATION ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5% (Continued)** |  |
|  | **MEDICAL EQUIPMENT & DEVICES - 3.8% (Continued)** |  |
| 8928 | Natera, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1193316 |
| 28272 | PROCEPT BioRobotics Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1371475 |
| 32736 | Siemens Healthineers A.G. - ADR | &nbsp;&nbsp;&nbsp; 879289 |
| 10416 | Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp; 954626 |
|  |  | &nbsp;&nbsp; 6957925 |
|  | **RETAIL - DISCRETIONARY - 1.1%** |  |
| 5208 | Carvana Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2032005 |
|  | **SEMICONDUCTORS – 12.0%** |  |
| 8184 | Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1442921 |
| 16368 | Ambarella, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1081761 |
| 3720 | Analog Devices, Inc. | &nbsp;&nbsp;&nbsp; 835624 |
| 744 | ASML Holding N.V. - ADR | &nbsp;&nbsp;&nbsp; 516864 |
| 17856 | Astera Labs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2441451 |
| 11904 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 3496205 |
| 15624 | Coherent Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1681142 |
| 11160 | Lam Research Corporation | &nbsp;&nbsp;&nbsp; 1058414 |
| 11904 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp; 1299203 |
| 38688 | NVIDIA Corporation | &nbsp;&nbsp;&nbsp; 6881435 |
| 52080 | Ouster, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1217630 |
|  |  | &nbsp;&nbsp; 21952650 |
|  | **SOFTWARE - 37.3%** |  |
| 78120 | ACV Auctions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1110085 |
| 5952 | Circle Internet Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1092311 |
| 40175 | Cloudflare, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8343543 |
| 16368 | Coreweave, Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1868080 |
| 7439 | Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3381546 |
| 4464 | CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1836802 |
| 11160 | Datadog, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1562177 |
| 79608 | Gen Digital, Inc. | &nbsp;&nbsp;&nbsp; 2347640 |
| 31992 | Gitlab, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1401570 |

---

---

| | | |
|:---|:---|:---|
| **MAIN THEMATIC INNOVATION ETF** | **MAIN THEMATIC INNOVATION ETF** | **MAIN THEMATIC INNOVATION ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5% (Continued)** |  |
|  | **SOFTWARE - 37.3% (Continued)** |  |
| 49848 | Global-e Online Ltd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1652461 |
| 6696 | Guidewire Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1514769 |
| 2232 | Intuit, Inc. | &nbsp;&nbsp;&nbsp; 1752410 |
| 25296 | IonQ, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1008552 |
| 23808 | Kaspi.KZ JSC - ADR | &nbsp;&nbsp;&nbsp; 1878451 |
| 5208 | Microsoft Corporation | &nbsp;&nbsp;&nbsp; 2778468 |
| 23808 | Oddity Tech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1668227 |
| 23064 | Oracle Corporation | &nbsp;&nbsp;&nbsp; 5852950 |
| 9672 | Palantir Technologies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1531561 |
| 18600 | Pegasystems, Inc. | &nbsp;&nbsp;&nbsp; 1092006 |
| 62496 | Quantum Computing, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 927441 |
| 58032 | Rubrik, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5510138 |
| 97464 | SailPoint, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2177346 |
| 78120 | SentinelOne, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1432721 |
| 14880 | Shopify, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1818485 |
| 17856 | Snowflake, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3990816 |
| 85560 | SoundHound AI, Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 883835 |
| 22320 | Upstart Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1824437 |
| 5208 | Veeva Systems, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1480114 |
| 216504 | VTEX<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1292529 |
| 11903 | Zscaler, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3399021 |
|  |  | &nbsp;&nbsp; 68410492 |
|  | **SPECIALTY FINANCE - 1.1%** |  |
| 90024 | SoFi Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2032742 |
|  | **TECHNOLOGY HARDWARE - 3.4%** |  |
| 11904 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp; 810424 |
| 21576 | Credo Technology Group Holding Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2406803 |
| 66216 | D-Wave Quantum, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1138253 |
| 255936 | Nokia OYJ - ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1044219 |
| 61008 | Rigetti Computing, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 884616 |
|  |  | &nbsp;&nbsp; 6284315 |
|  | **TECHNOLOGY SERVICES – 7.2%** |  |
| 139872 | Core Scientific, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1893867 |

---

---

| | | |
|:---|:---|:---|
| **MAIN THEMATIC INNOVATION ETF** | **MAIN THEMATIC INNOVATION ETF** | **MAIN THEMATIC INNOVATION ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.5% (Continued)** |  |
|  | **TECHNOLOGY SERVICES – 7.2% (Continued)** |  |
| 16368 | CoStar Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1558070 |
| 170376 | Dlocal Ltd./Uruguay | &nbsp;&nbsp;&nbsp; 1748058 |
| 2232 | International Business Machines Corporation | &nbsp;&nbsp;&nbsp; 565031 |
| 90024 | MARA Holdings, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1447586 |
| 68448 | Pagaya Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2056861 |
| 91512 | Remitly Global, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1509948 |
| 6695 | Sezzle, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1036654 |
| 27528 | Toast, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1344468 |
|  |  | &nbsp;&nbsp; 11266676 |
|  | **TELECOMMUNICATIONS - 1.8%** |  |
| 67704 | Galaxy Digital, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1923809 |
| 174096 | Vnet Group, Inc. - ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1446738 |
|  |  | &nbsp;&nbsp; 3370547 |
|  | **TOTAL COMMON STOCKS (Cost $161,350,696)** | &nbsp;&nbsp; 182588613 |
|  | **SHORT-TERM INVESTMENTS — 4.3%** |  |
|  | **COLLATERAL FOR SECURITIES LOANED - 3.8%** |  |
| 6898143 | State Street Navigator Securities Lending Government Money Market Portfolio, 4.32% (Cost $6,898,143)<sup>(c),(d)</sup> | &nbsp;&nbsp;&nbsp; 6898143 |
|  | **MONEY MARKET FUNDS - 0.5%** |  |
| 884374 | State Street Institutional Treasury Money Market Fund, Premier Class, 4.22% (Cost $884,374)<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 884374 |
|  | **TOTAL SHORT-TERM INVESTMENTS (Cost $7,782,517)** | 7782517 |
|  | **TOTAL INVESTMENTS - 103.8% (Cost $169,133,213)** | &nbsp;&nbsp;&nbsp; $190371130 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (3.8)%** | &nbsp;&nbsp; (6896337) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $183474793 |

---

---

| | |
|:---|:---|
| ADR | - American Depositary Receipt |
| A/S | - Anonim Sirketi |
| Ltd. | - Limited Company |
| N.V. | - Naamioze Vennootschap |
| OYJ | - Julkinen osakeyhtiö |
| PLC | - Public Limited Company |
| S.A. | - Société Anonyme |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of the security is on loan. The total fair value of the securities on loan as of July 31, 2025 was $8,799,305.

<sup>(c)</sup> Security was purchased with cash received as collateral for securities on loan at July 31, 2025. Total collateral had a value of $6,898,143 at July 31, 2025. Additional non-cash collateral received from the borrower not disclosed in the Schedule of Investments had a fair value of $2,023,528.

<sup>(d)</sup> Rate disclosed is the seven-day effective yield as of July 31, 2025.

---

| | | |
|:---|:---|:---|
| **MAIN INTERNATIONAL ETF** | **MAIN INTERNATIONAL ETF** | **MAIN INTERNATIONAL ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 99.5%** |  |
|  | **EQUITY - 99.5%** |  |
| 78000 | Franklin FTSE Canada ETF | &nbsp;&nbsp;&nbsp; $3242912 |
| 250436 | Franklin FTSE Mexico ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7363570 |
| 379600 | iShares Core MSCI Emerging Markets ETF | &nbsp;&nbsp;&nbsp; 22901268 |
| 702000 | iShares Core MSCI International Developed Markets ETF | &nbsp;&nbsp;&nbsp; 52544700 |
| 358136 | KraneShares CSI China Internet ETF | &nbsp;&nbsp;&nbsp; 12692340 |
| 219718 | SPDR Portfolio Emerging Markets ETF | &nbsp;&nbsp;&nbsp; 9450071 |
| 356200 | SPDR Portfolio Europe ETF | &nbsp;&nbsp;&nbsp; 16844698 |
| 91000 | Vanguard FTSE Pacific ETF | &nbsp;&nbsp;&nbsp; 7454720 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $123,643,051)** | &nbsp;&nbsp; 132494279 |
|  | **SHORT-TERM INVESTMENTS — 0.6%** |  |
|  | **MONEY MARKET FUNDS - 0.6%** |  |
| 779867 | State Street Institutional Treasury Money Market Fund, Premier Class, 4.22% (Cost $779,867)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 779867 |
|  | **TOTAL INVESTMENTS - 100.1% (Cost $124,422,918)** | &nbsp;&nbsp;&nbsp; $133274146 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%** | &nbsp;&nbsp; (116733) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $133157413 |

---

ETF - Exchange-Traded Fund <br> MSCI - Morgan Stanley Capital International <br> SPDR - Standard & Poor's Depositary Receipt

<sup>(a)</sup> Affiliated Company – Main International ETF holds in excess of 5% of outstanding voting securities of this security.

<sup>(b)</sup> Rate disclosed is the seven-day effective yield as of July 31, 2025.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Northern Lights Fund Trust IV

- **b. Investment Company Act file number:** 811-23066

- **c. CIK number of Registrant:** 0001644419

- **d. LEI of Registrant:** 549300UIBIHXQ3PDEC28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Main Sector Rotation ETF

- **b. EDGAR series identifier (if any):** S000058154

- **c. LEI of Series:** 549300E2O3NMC2HS0L02

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2145852844.75

**Total Liabilities:** $2488280.59

**Net Assets:** $2143364564.16

**Cash Not Reported:** $39638.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190408 | 6.43%                | 6.59%                | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1151663.46              | $119184051.61                              |
| Month 2  | $14364918.97             | $112562113.51                              |
| Month 3  | $256927649.99            | $-228354771.43                             |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### Schedule of Portfolio Investments

| Name                                        | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Select Sector Spdr Trust                    | SPDR-TECH SEL S                      | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |   2633546 | NS      | $691937876.04 | 32.28%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                    | SPDR-COMM SERV                       | CUSIP: 81369Y852<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |   2988245 | NS      | $320967395.45 | 14.97%            |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                               | ISHARES U.S. HOM                     | CUSIP: 464288752<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    615558 | NS      | $59961504.78  | 2.80%             |  |  |  | No            | 1                  | On Loan: —       |
| N/A                                         | Cash Collateral Reinvestment Vehicle | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| iShares Trust                               | ISHARES EXPANDED                     | CUSIP: 464287515<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |   1167698 | NS      | $130385158.68 | 6.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Select Sector Spdr Trust                    | SPDR-FINL SELECT                     | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |   5719963 | NS      | $299554462.31 | 13.98%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                    | SPDR-HEALTH CARE                     | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |   1786672 | NS      | $233035628.96 | 10.87%            |  |  |  | No            | 1                  | On Loan: —       |
| N/A                                         | SPXW US 08/07/25 C6410               | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |      -844 | NC      | $-1320860.00  | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Institutional Investment Trust | STATE STREET SWEEP                   | CUSIP: 857492888<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |  15766817 | PA      | $15766816.72  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                    | SPDR-CONS DISCRE                     | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    896809 | NS      | $198580416.87 | 9.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Invesco QQQ Trust, Series 1                 | INVESCO QQQ TRUS                     | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |    114643 | NS      | $64774441.43  | 3.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VanEck ETF Trust                            | V/E SEMICONDUCT                      | CUSIP: 92189F676<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |    439185 | NS      | $126827844.30 | 5.92%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Northern Lights Fund Trust IV

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer