# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-25-002723
**Filing Date:** 2025-10
**Character Count:** 12936
**Document Hash:** d74f1e31e95a62c92ec4bae7b21fe4ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002723.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002723

**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:** 251430853

**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

### FM Focus Equity ETF (Series ID: S000074624)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000232649 | FM Focus Equity ETF | FMCX            |

## 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:** FM Focus Equity ETF

- **b. EDGAR series identifier (if any):** S000074624

- **c. LEI of Series:** 549300UVQCTFOHEGGU50

**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:** $109433039.06

**Total Liabilities:** $247252.08

**Net Assets:** $109185786.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232649 | 5.05%                | 2.61%                | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3685345.74              | $1305868.29                                |
| Month 2  | $862858.81               | $1868927.26                                |
| Month 3  | $2805353.65              | $-2203169.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc.       | HONEYWELL INTL   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     12479 | NS      | $2739140.50   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | META PLATFORMS-A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3329 | NS      | $2459132.30   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                | DANAHER CORP     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     15474 | NS      | $3184858.68   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                       | SYNOPSYS INC     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4071 | NS      | $2456929.92   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                      | VERALTO CORP     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     37967 | NS      | $4031715.73   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.           | O'REILLY AUTOMOT | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     48255 | NS      | $5003078.40   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                   | AMAZON.COM INC   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12390 | NS      | $2837310.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                       | NVIDIA CORP      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4584 | NS      | $798441.12    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                       | GENERAL ELECTRIC | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     20702 | NS      | $5697190.40   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                 | HENRY SCHEIN INC | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     22163 | NS      | $1542101.54   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                       | ORACLE CORP      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     15989 | NS      | $3615592.57   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                      | BLACKLINE INC    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     60049 | NS      | $3264864.13   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.             | APPLIED MATERIAL | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     18059 | NS      | $2903164.84   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                  | INTEL CORP       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     65605 | NS      | $1597481.75   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                      | KKR & CO INC     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     44906 | NS      | $6263937.94   | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.            | UNITEDHEALTH GRP | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4092 | NS      | $1267988.04   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                  | ASML HOLDING-NY  | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3699 | NS      | $2746951.38   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                     | AUTOZONE INC     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       734 | NS      | $3081721.02   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                    | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15410 | NS      | $7808092.90   | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                      | ALPHABET INC-A   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1646 | NS      | $350449.86    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc. | TAKE-TWO INTERAC | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      9967 | NS      | $2325002.09   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.            | BERKSHIRE HATH-A | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         7 | NS      | $5286960.00   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                    | SALESFORCE INC   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     16666 | NS      | $4270662.50   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation          | UNION PAC CORP   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     11513 | NS      | $2573961.41   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | BROADCOM INC     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11631 | NS      | $3458943.09   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                | GS-GOVT-FST      | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  15991635 | PA      | $15991634.84  | 14.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                      | ALPHABET INC-C   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5051 | NS      | $1078540.03   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                    | GE VERNOVA LLC   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3660 | NS      | $2243470.20   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                         | CHUBB LTD        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     10116 | NS      | $2782608.12   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                    | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1269 | NS      | $929644.02    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                          | LINDE PLC        | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      9899 | NS      | $4734592.71   | 4.34%             |  |  |  | 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