# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0001752724-25-183030
**Filing Date:** 2025-7
**Character Count:** 12975
**Document Hash:** c441d0533f7f072319c9e6b3248a5fc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-183030.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-183030

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250531

**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:** 251164403

**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

### Brookstone Dividend Stock ETF (Series ID: S000081761)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000244755 | Brookstone Dividend Stock ETF |  |

## 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:** Brookstone Dividend Stock ETF

- **b. EDGAR series identifier (if any):** S000081761

- **c. LEI of Series:** 5493000NJ2VNIACLTD57

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $93024181.39

**Total Liabilities:** $1068136.57

**Net Assets:** $91956044.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244755 | 0.06%                | -4.68%               | 1.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $703.61                  | $-320194.83                                |
| Month 2  | $0.00                    | $-4572446.63                               |
| Month 3  | $0.00                    | $517308.59                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eversource Energy                  | EVERSOURCE ENERG  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     49868 | NS      | $3231945.08   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                | KRAFT HEINZ CO/T  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    101027 | NS      | $2700451.71   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                | DOMINION ENERGY   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     55294 | NS      | $3133510.98   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                 | FORD MOTOR CO     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    331145 | NS      | $3437285.10   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                           | AT&T INC          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    117683 | NS      | $3271587.40   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                 | ALTRIA GROUP INC  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     57504 | NS      | $3485317.44   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                  | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    928650 | PA      | $928649.66    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.            | T ROWE PRICE GRP  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     29973 | NS      | $2805173.07   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation         | KIMBERLY-CLARK    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     22479 | NS      | $3231581.04   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.               | GILEAD SCIENCES   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     28542 | NS      | $3141903.36   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.         | PRUDENTL FINL     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     28175 | NS      | $2927100.75   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    136381 | NS      | $3824123.24   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.        | VERIZON COMMUNIC  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     73097 | NS      | $3213344.12   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.   | AMERICAN ELECTRI  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     29916 | NS      | $3096006.84   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                          | FMC CORP          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     77453 | NS      | $3141493.68   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation          | REALTY INCOME     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     55492 | NS      | $3141957.04   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.              | WEC ENERGY GROUP  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     30515 | NS      | $3278531.60   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                 | CONAGRA BRANDS I  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    125452 | NS      | $2871596.28   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                  | CROWN CASTLE INC  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     34569 | NS      | $3468999.15   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                         | ONEOK INC         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     36651 | NS      | $2962866.84   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc          | HEALTHPEAK PROPE  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    158372 | NS      | $2757256.52   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                      | US BANCORP        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     68458 | NS      | $2984084.22   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                | GENERAL MILLS IN  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     53209 | NS      | $2887120.34   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International               | EDISON INTL       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     52012 | NS      | $2894467.80   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.           | EXTRA SPACE STOR  | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     20413 | NS      | $3085424.95   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.        | UNITED PARCEL-B   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     26958 | NS      | $2629483.32   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.             | TRUIST FINANCIAL  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     69416 | NS      | $2741932.00   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                   | DUKE ENERGY CORP  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     27448 | NS      | $3231178.56   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated | HUNTINGTON BANC   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    224095 | NS      | $3502604.85   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                             | HP INC            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     93331 | NS      | $2323941.90   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                            | DOW INC           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     81160 | NS      | $2251378.40   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

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

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer