# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-25-002732
**Filing Date:** 2025-10
**Character Count:** 16811
**Document Hash:** 3a7ba2a0385f2bc3f07a0098244934e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002732.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002732

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20251130

**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:** 251430870

**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

### Inspire Tactical Balanced ETF (Series ID: S000068946)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000220340 | Inspire Tactical Balanced ETF | RISN            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **INSPIRE TACTICAL BALANCED ETF** | **INSPIRE TACTICAL BALANCED ETF** | **INSPIRE TACTICAL BALANCED ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 81.2%** |  |
|  | **AEROSPACE & DEFENSE - 3.0%** |  |
| 15500 | Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp; $2698550 |
|  | **ASSET MANAGEMENT - 3.2%** |  |
| 47244 | Brookfield Asset Management Ltd. | &nbsp;&nbsp;&nbsp; 2842199 |
|  | **BANKING - 3.1%** |  |
| 628308 | Lloyds Banking Group plc - ADR | &nbsp;&nbsp;&nbsp; 2714290 |
|  | **BEVERAGES - 2.9%** |  |
| 41540 | Monster Beverage Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2592511 |
|  | **E-COMMERCE DISCRETIONARY - 2.8%** |  |
| 992 | MercadoLibre, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2453127 |
|  | **ELECTRICAL EQUIPMENT - 3.8%** |  |
| 5580 | GE Vernova, LLC | &nbsp;&nbsp;&nbsp; 3420373 |
|  | **ENTERTAINMENT CONTENT - 3.7%** |  |
| 6820 | AppLovin Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3263984 |
|  | **FOOD - 2.7%** |  |
| 39184 | Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp; 2407465 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 3.5%** |  |
| 50592 | Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp; 3148846 |
|  | **MACHINERY - 3.6%** |  |
| 7564 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 3169619 |
|  | **METALS & MINING - 4.2%** |  |
| 50220 | Newmont Corporation | &nbsp;&nbsp;&nbsp; 3736368 |
|  | **OIL & GAS PRODUCERS - 12.3%** |  |
| 149668 | Energy Transfer, L.P. | &nbsp;&nbsp;&nbsp; 2652117 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE TACTICAL BALANCED ETF** | **INSPIRE TACTICAL BALANCED ETF** | **INSPIRE TACTICAL BALANCED ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 81.2% (Continued)** |  |
|  | **OIL & GAS PRODUCERS - 12.3% (Continued)** |  |
| 84940 | Enterprise Products Partners, L.P. | &nbsp;&nbsp;&nbsp; $2729972 |
| 24056 | EOG Resources, Inc. | &nbsp;&nbsp;&nbsp; 3002669 |
| 94860 | Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp; 2559323 |
|  |  | &nbsp;&nbsp; 10944081 |
|  | **RETAIL - DISCRETIONARY - 10.3%** |  |
| 744 | AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3123706 |
| 7192 | Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp; 2925490 |
| 29760 | O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3085517 |
|  |  | &nbsp;&nbsp; 9134713 |
|  | **SEMICONDUCTORS - 3.2%** |  |
| 17856 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp; 2869995 |
|  | **SOFTWARE - 6.2%** |  |
| 26040 | Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2051171 |
| 24552 | Shopify, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3468706 |
|  |  | &nbsp;&nbsp; 5519877 |
|  | **TECHNOLOGY HARDWARE - 4.6%** |  |
| 30256 | Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4131457 |
|  | **TECHNOLOGY SERVICES - 2.6%** |  |
| 48980 | RELX plc - ADR | &nbsp;&nbsp;&nbsp; 2285897 |
|  | **TRANSPORTATION & LOGISTICS - 5.5%** |  |
| 32612 | Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp; 2484708 |
| 27156 | United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp; 2374521 |
|  |  | &nbsp;&nbsp; 4859229 |
|  | **TOTAL COMMON STOCKS (Cost $66,664,761)** | &nbsp;&nbsp; 72192581 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE TACTICAL BALANCED ETF** | **INSPIRE TACTICAL BALANCED ETF** | **INSPIRE TACTICAL BALANCED ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **August 31, 2025** | **August 31, 2025** | **August 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUND — 18.1%** |  |
|  | **FIXED INCOME - 18.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660920 | Schwab Short-Term U.S. Treasury ETF **(Cost $16,077,154)** | &nbsp;&nbsp; $16139666 |
|  | **TOTAL INVESTMENTS - 99.3% (Cost $82,741,915)** | &nbsp;&nbsp;&nbsp; $88332247 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.7%** | &nbsp;&nbsp; 627547 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $88959794 |

---

---

| | |
|:---|:---|
| ADR | - American Depositary Receipt |
| ETF | - Exchange-Traded Fund |
| LLC | - Limited Liability Company |
| LP | - Limited Partnership |
| LTD | - Limited Company |
| PLC | - Public Limited Company |
| <sup>(a)</sup> | Non-income producing security. |

---

## 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:** Inspire Tactical Balanced ETF

- **b. EDGAR series identifier (if any):** S000068946

- **c. LEI of Series:** 549300RDYPIF4KHISQ43

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

- **a. Date of fiscal year-end:** 2025-11-30

- **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:** $89030863.62

**Total Liabilities:** $71069.38

**Net Assets:** $88959794.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220340 | 3.14%                | 2.00%                | 2.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2480213.00                                |
| Month 2  | $33881.56                | $1534976.87                                |
| Month 3  | $55815.17                | $1958800.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| O'Reilly Automotive Inc.          | O'REILLY AUTOMOT          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     29760 | NS      | $3085516.80   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust            | SCHWAB SHORT-TERM US TREA | CUSIP: 808524862<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |    660920 | NS      | $16139666.40  | 18.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                   | HOME DEPOT INC            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7192 | NS      | $2925489.84   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                | ENERGY TRANSFER           | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    149668 | NS      | $2652116.96   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc              | HOWMET AEROSPACE          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     15500 | NS      | $2698550.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                    | APPLOVIN CO-CL A          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      6820 | NS      | $3263983.80   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd. | CANADIAN PACIFIC          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32612 | NS      | $2484708.28   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC          | LLOYDS BANKING GROUP PLC- | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    628308 | NS      | $2714290.56   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation               | NEWMONT CORP              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     50220 | NS      | $3736368.00   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp             | MONSTER BEVERAGE          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     41540 | NS      | $2592511.40   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                  | MERCADOLIBRE INC          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       992 | NS      | $2453126.72   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.               | KINDER MORGAN IN          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     94860 | NS      | $2559322.80   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                   | CATERPILLAR INC           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      7564 | NS      | $3169618.56   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.      | MONDELEZ INTER-A          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     39184 | NS      | $2407464.96   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                     | QUALCOMM INC              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     17856 | NS      | $2869994.88   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P. | ENTERPRISE PRODU          | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     84940 | NS      | $2729971.60   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc     | INTERACTIVE BROK          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     50592 | NS      | $3148846.08   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd   | BROOKFIELD-A              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     47244 | NS      | $2842199.04   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc               | ARISTA NETWORKS           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     30256 | NS      | $4131456.80   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                      | FORTINET INC              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     26040 | NS      | $2051170.80   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.       | UNITED PARCEL-B           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     27156 | NS      | $2374520.64   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                       | SHOPIFY INC - A           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     24552 | NS      | $3468706.56   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                          | RELX PLC - ADR            | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     48980 | NS      | $2285896.60   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                   | GE VERNOVA LLC            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5580 | NS      | $3420372.60   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                 | BBH SWEEP VEHICLE         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    566630 | PA      | $566629.55    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                    | AUTOZONE INC              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       744 | NS      | $3123706.32   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                | EOG RESOURCES             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     24056 | NS      | $3002669.92   | 3.38%             |  |  |  | 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