# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-25-000131
**Filing Date:** 2025-8
**Character Count:** 10062
**Document Hash:** a3019f35c4128d709cae86ab61056965
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000131.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0000910472-25-000131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20260331

**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:** 251239621

**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

### USA Mutuals All Seasons Fund (Series ID: S000070209)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000223272 | USA Mutuals All Seasons Fund Institutional Class | UNAVX           |

## Nport-Ex

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **USA MUTUALS ALL SEASONS FUND** | **USA MUTUALS ALL SEASONS FUND** | **USA MUTUALS ALL SEASONS FUND** | **USA MUTUALS ALL SEASONS FUND** | **USA MUTUALS ALL SEASONS FUND** | **USA MUTUALS ALL SEASONS FUND** | **USA MUTUALS ALL SEASONS FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Principal Amount ($)** |  |  |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 61.1%** | **U.S. GOVERNMENT & AGENCIES — 61.1%** | **U.S. GOVERNMENT & AGENCIES — 61.1%** |  |  |  |
|  | **U.S. TREASURY BILLS** — **61.1%** | **U.S. TREASURY BILLS** — **61.1%** | **U.S. TREASURY BILLS** — **61.1%** |  |  |  |
| 12000000 | United States Treasury Bill<sup>(a)(b)</sup> | United States Treasury Bill<sup>(a)(b)</sup> |  | 4.2600 | &nbsp;&nbsp;&nbsp;09/18/25 | $11889051 |
|  | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $11,890,453)** | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $11,890,453)** | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $11,890,453)** |  |  | 11889051 |
| **Contracts<sup>(c)</sup>** |  |  |  |  |  |  |
|  | **FUTURE OPTIONS PURCHASED - 0.0%<sup>(d)</sup>** | **Broker/Counterparty** | **Expiration Date** | **Exercise Price** | **Notional Value** |  |
|  | **PUT OPTIONS PURCHASED - 0.0%<sup>(d)</sup>** | **PUT OPTIONS PURCHASED - 0.0%<sup>(d)</sup>** | **PUT OPTIONS PURCHASED - 0.0%<sup>(d)</sup>** |  |  |  |
| 15 | S&P E-Mini 6200 Index | ADM | 07/03/25 | $6200 | &nbsp;&nbsp;&nbsp; $4650000 | &nbsp;&nbsp;&nbsp; 8813 |
|  | **TOTAL PUT OPTIONS PURCHASED** (Cost $7,875) | **TOTAL PUT OPTIONS PURCHASED** (Cost $7,875) | **TOTAL PUT OPTIONS PURCHASED** (Cost $7,875) | **TOTAL PUT OPTIONS PURCHASED** (Cost $7,875) |  |  |
|  | **TOTAL FUTURE OPTIONS PURCHASED** (Cost $7,875) | **TOTAL FUTURE OPTIONS PURCHASED** (Cost $7,875) | **TOTAL FUTURE OPTIONS PURCHASED** (Cost $7,875) |  |  | 8813 |
|  | **TOTAL INVESTMENTS - 61.1% (Cost $11,898,328)** | **TOTAL INVESTMENTS - 61.1% (Cost $11,898,328)** | **TOTAL INVESTMENTS - 61.1% (Cost $11,898,328)** |  |  | &nbsp;&nbsp;&nbsp; $11897864 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 38.9%** | **OTHER ASSETS IN EXCESS OF LIABILITIES- 38.9%** | **OTHER ASSETS IN EXCESS OF LIABILITIES- 38.9%** |  |  | &nbsp;&nbsp; 7562586 |
|  | **NET ASSETS - 100.0%** |  |  |  |  | &nbsp;&nbsp; $19460450 |
| **OPEN FUTURES CONTRACTS** | **OPEN FUTURES CONTRACTS** | **OPEN FUTURES CONTRACTS** |  |  |  |  |
| **Number of Contracts** | **Open Long Futures Contracts** |  | **Broker/Counterparty** | **Expiration** | **Notional Amount<sup>(e)</sup>** | **Value and Unrealized Appreciation** |
| 15 | CME E-Mini Standard & Poor's 500 Index Future | CME E-Mini Standard & Poor's 500 Index Future | ADM | 09/19/25 | &nbsp;&nbsp;&nbsp;$4690313 | &nbsp;&nbsp;&nbsp; $1688 |
|  | **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** |  |  |

---

ADM ADM Investor Services, Inc. <br>

(a) Zero coupon bond. Rate disclosed is the current yield in effect at June 30, 2025.

(b) All or a portion of the security is held in a
 separate collateral account at June 30, 2025 for futures contracts. The total fair value of collateral as of June 30, 2025 is $11,889,051 and represents 61.1% of the Fund's
 net assets.

(c) Each contract allows the holder to buy/sell 50 shares of the underlying security at the exercise price of the S&P E-Mini.

(d) Percentage rounds to less than 0.1%.

(e) The amounts shown are the underlying reference notional amounts to stock exchange indices and equities upon which the fair value of the futures contracts held by the Fund are based. Notional values do not represent the current fair value of, and are not necessarily indicative of the future cash flows of the Fund's futures contracts. Further, the underlying price changes in relation to the variables specified by the notional values affects the fair value of these derivative financial instruments. The notional values as set forth within this schedule do not purport to represent economic value at risk to the Fund.

## 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:** USA Mutuals All Seasons Fund

- **b. EDGAR series identifier (if any):** S000070209

- **c. LEI of Series:** 549300INESMOVVE7EU61

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $19517821.57

**Total Liabilities:** $57371.89

**Net Assets:** $19460449.68

**Cash Not Reported:** $7439112.75

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223272 | 2.78%                | -0.33%               | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-769.44                                   |
| Month 2  | $0.00                    | $2675.42                                   |
| Month 3  | $0.00                    | $-3290.19                                  |

**Designated Index Information**

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

- **Index Identifier:** 500

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE  | S&P500 EMINI FUT  Sep25  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |        15 | NC      | $1687.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills | B 09/18/25               | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $11889051.12  | 61.09%            | 2025-09-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OPTION ISSUER                | S&P EMINI Thurs WkJul25P | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |        15 | NC      | $8812.50      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| US BANK MMDA                 | US BANK MMDA- MMDAFS4    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    126181 | PA      | $126181.07    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer