# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-25-002744
**Filing Date:** 2025-10
**Character Count:** 16050
**Document Hash:** 56147286de4f81737fd71d4db9e4c4ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002744.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002744

**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:** 251431111

**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 Volume Factor Dividend Tree Index ETF (Series ID: S000083389)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000246992 | Monarch Volume Factor Dividend Tree Index ETF | MVFD            |

## 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 Volume Factor Dividend Tree Index ETF

- **b. EDGAR series identifier (if any):** S000083389

- **c. LEI of Series:** 529900KVPKXYYA587C87

**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:** $77155096.77

**Total Liabilities:** $73922.85

**Net Assets:** $77081173.92

**Cash Not Reported:** $296860.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246992 | 2.93%                | -0.70%               | 7.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $34836.24                | $1759293.10                                |
| Month 2  | $8330379.78              | $-8507389.38                               |
| Month 3  | $12050.65                | $5130427.88                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kemper Corporation                        | KEMPER CORP      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     28785 | NS      | $1544315.25   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                           | THE CIGNA GROUP  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6896 | NS      | $2074799.52   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | CONOCOPHILLIPS   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     17169 | NS      | $1699215.93   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                               | OVINTIV INC      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     46954 | NS      | $1977702.48   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                          | MERCK & CO       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     19604 | NS      | $1649088.48   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.             | MSC INDL DIRECT  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     20910 | NS      | $1886709.30   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                       | DENTSPLY SIRONA  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     96948 | NS      | $1386356.40   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | KORN FERRY       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     29125 | NS      | $2159327.50   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                               | HUMANA INC       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      9296 | NS      | $2822823.36   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                           | CVS HEALTH CORP  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     36441 | NS      | $2665659.15   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                | DOLLAR GENERAL C | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     17395 | NS      | $1891880.20   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                        | AVISTA CORP      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     44439 | NS      | $1623801.06   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                    | MURPHY OIL CORP  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     75997 | NS      | $1889285.42   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                      | ELEVANCE HEALTH  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5214 | NS      | $1661441.10   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                         | PITNEY BOWES INC | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    143349 | NS      | $1737389.88   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                    | FIRSTCASH HOLDIN | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12572 | NS      | $1851478.44   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | JOHNSON&JOHNSON  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10213 | NS      | $1809437.21   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.         | BOOZ ALLEN HAMIL | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     14631 | NS      | $1590682.32   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.         | AMERICAN INTERNA | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     21464 | NS      | $1745452.48   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation          | CALIFORNIA RESOU | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     45820 | NS      | $2276337.60   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                   | BOYD GAMING CORP | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     20893 | NS      | $1793872.98   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                 | APA CORP         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    100513 | NS      | $2333911.86   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                               | PHILLIPS 66      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     13683 | NS      | $1827775.14   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation | FED AGRI MTG-C   | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGA              | US        |     11118 | NS      | $2329999.26   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                     | JACKSON FI-A     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     21068 | NS      | $2081518.40   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                             | WINMARK CORP     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6284 | NS      | $2914770.56   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                               | CORTEVA INC      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     20856 | NS      | $1547306.64   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                        | VAIL RESORTS     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     10078 | NS      | $1650776.40   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                        | NVENT ELECTRIC   | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     24037 | NS      | $2172704.43   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc.            | PAPA JOHN'S INTL | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     32381 | NS      | $1577278.51   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc.           | VIRTUS INVEST    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      8817 | NS      | $1776008.31   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company             | BECTON DICKINSON | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      9591 | NS      | $1850871.18   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                | CONSTELLATION-A  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      9458 | NS      | $1531628.52   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc.                         | DHT HOLDINGS INC | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |    138909 | NS      | $1628013.48   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation            | MAGNOLIA OIL-A   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85722 | NS      | $2132763.36   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.      | APPLIED INDU TEC | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      8108 | NS      | $2137106.64   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                      | SCHLUMBERGER LTD | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     48227 | NS      | $1776682.68   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                | HASBRO INC       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     23761 | NS      | $1928680.37   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Spartannash Co.                           | SPARTANNASH CO   | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     81009 | NS      | $2171041.20   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                | CHUBB LTD        | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5768 | NS      | $1586603.76   | 2.06%             |  |  |  | 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