# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-25-002739
**Filing Date:** 2025-10
**Character Count:** 12996
**Document Hash:** cd198d0fca7110c0db5ffd1f934f4ad0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002739.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002739

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260228

**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:** 251431105

**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

### Monarch Dividend Plus Index ETF (Series ID: S000083387)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000246990 | Monarch Dividend Plus Index ETF | MDPL            |

## 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:** Monarch Dividend Plus Index ETF

- **b. EDGAR series identifier (if any):** S000083387

- **c. LEI of Series:** 5299004Y90QZVYMEA312

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**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:** $55788631.38

**Total Liabilities:** $74203.10

**Net Assets:** $55714428.28

**Cash Not Reported:** $192123.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246990 | 2.57%                | -1.34%               | 6.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-196042.65              | $1552232.00                                |
| Month 2  | $38469.81                | $-785585.43                                |
| Month 3  | $548185.40               | $2880907.14                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Block(H&R)Inc                               | H&R BLOCK INC    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     36338 | NS      | $1829618.30   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                | GENPACT LTD      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     41746 | NS      | $1892763.64   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                   | MARKETAXESS      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      9589 | NS      | $1762841.76   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                 | OVINTIV INC      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     46261 | NS      | $1948513.32   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                             | BUNGE GLOBAL SA  | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     22286 | NS      | $1876926.92   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                           | DR HORTON INC    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     11016 | NS      | $1866991.68   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                  | ARCHER-DANIELS   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     30505 | NS      | $1910833.20   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                | TARGET CORP      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     17698 | NS      | $1698654.04   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company           | GRAPHIC PACKAGIN | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80927 | NS      | $1802244.29   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                         | TOLL BROTHERS    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     13970 | NS      | $1941830.00   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WA | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      5514 | NS      | $1801920.06   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                         | COMCAST CORP-A   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     54478 | NS      | $1850617.66   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                             | PULTEGROUP INC   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14166 | NS      | $1870195.32   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.             | SS&C TECHNOLOGIE | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     20999 | NS      | $1861771.34   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                     | UNITEDHEALTH GRP | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5999 | NS      | $1858910.13   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                            | GENUINE PARTS CO | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     13236 | NS      | $1844171.88   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                             | THE CIGNA GROUP  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6140 | NS      | $1847341.80   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                               | OWENS CORNING    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     12133 | NS      | $1822012.61   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies, Inc.    | INTERPUBLIC GRP  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     69851 | NS      | $1874800.84   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                            | ROYAL GOLD INC   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     10630 | NS      | $1908935.40   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                        | ELEVANCE HEALTH  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5898 | NS      | $1879397.70   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                  | DOLLAR GENERAL C | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     16162 | NS      | $1757779.12   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company               | MOLSON COORS-B   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     35449 | NS      | $1789820.01   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                      | DIAMONDBACK ENER | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     13006 | NS      | $1934772.56   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc           | ALLISON TRANSMIS | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     20955 | NS      | $1829581.05   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                            | MERCK & CO       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     21641 | NS      | $1820440.92   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                         | SYNCHRONY FINANC | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     25503 | NS      | $1946899.02   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                     | NEXSTAR MEDIA    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8835 | NS      | $1807022.55   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.        | COGNIZANT TECH-A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     26041 | NS      | $1881462.25   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.           | BOOZ ALLEN HAMIL | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     16679 | NS      | $1813340.88   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

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

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer