# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-25-002728
**Filing Date:** 2025-10
**Character Count:** 19270
**Document Hash:** 2df63f2bed6fa7f115adf9e244bf7641
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002728.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002728

**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:** 251430866

**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 Momentum ETF (Series ID: S000070125)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000223048 | Inspire Momentum ETF | GLRY            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **INSPIRE MOMENTUM ETF** | **INSPIRE MOMENTUM ETF** | **INSPIRE MOMENTUM 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 — 99.9%** |  |
|  | **BIOTECH & PHARMA - 4.3%** |  |
| 41552 | Exelixis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1554876 |
| 6958 | United Therapeutics Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2120520 |
|  |  | &nbsp;&nbsp; 3675396 |
|  | **CHEMICALS - 1.7%** |  |
| 8428 | Hawkins, Inc. | &nbsp;&nbsp;&nbsp; 1410257 |
|  | **COMMERCIAL SUPPORT SERVICES - 2.8%** |  |
| 30086 | Brady Corporation, Class A | &nbsp;&nbsp;&nbsp; 2349115 |
|  | **CONSUMER SERVICES - 2.9%** |  |
| 14994 | Stride, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2446871 |
|  | **ELECTRIC UTILITIES - 3.9%** |  |
| 22344 | NRG Energy, Inc. | &nbsp;&nbsp;&nbsp; 3252393 |
|  | **ELECTRICAL EQUIPMENT - 8.2%** |  |
| 31850 | Amphenol Corporation, Class A | &nbsp;&nbsp;&nbsp; 3467191 |
| 21462 | BWX Technologies, Inc. | &nbsp;&nbsp;&nbsp; 3477702 |
|  |  | &nbsp;&nbsp; 6944893 |
|  | **ENGINEERING & CONSTRUCTION - 4.2%** |  |
| 5782 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp; 3584840 |
|  | **ENTERTAINMENT CONTENT - 4.4%** |  |
| 7840 | AppLovin Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3752146 |
|  | **HEALTH CARE FACILITIES & SERVICES - 3.1%** |  |
| 21168 | Encompass Health Corporation | &nbsp;&nbsp;&nbsp; 2577416 |
|  | **HEALTH CARE REIT - 2.8%** |  |
| 56644 | Omega Healthcare Investors, Inc. | &nbsp;&nbsp;&nbsp; 2411335 |
|  | **INFRASTRUCTURE REIT - 2.4%** |  |
| 2156 | Texas Pacific Land Corporation | &nbsp;&nbsp;&nbsp; 2012583 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE MOMENTUM ETF** | **INSPIRE MOMENTUM ETF** | **INSPIRE MOMENTUM 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 — 99.9% (Continued)** |  |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 5.5%** |  |
| 27440 | SEI Investments Company | &nbsp;&nbsp;&nbsp; $2422403 |
| 52234 | Virtu Financial, Inc., Class A | &nbsp;&nbsp;&nbsp; 2189649 |
|  |  | &nbsp;&nbsp; 4612052 |
|  | **INSURANCE - 7.5%** |  |
| 4410 | Kinsale Capital Group, Inc. | &nbsp;&nbsp;&nbsp; 2017355 |
| 54978 | Old Republic International Corporation | &nbsp;&nbsp;&nbsp; 2197471 |
| 10780 | Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp; 2099836 |
|  |  | &nbsp;&nbsp; 6314662 |
|  | **LEISURE FACILITIES & SERVICES - 2.6%** |  |
| 84868 | Cinemark Holdings, Inc. | &nbsp;&nbsp;&nbsp; 2189594 |
|  | **LEISURE PRODUCTS - 2.7%** |  |
| 3038 | Axon Enterprise, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2270267 |
|  | **MACHINERY - 9.5%** |  |
| 6762 | Curtiss-Wright Corporation | &nbsp;&nbsp;&nbsp; 3233249 |
| 43610 | Flowserve Corporation | &nbsp;&nbsp;&nbsp; 2340113 |
| 14308 | MSA Safety, Inc. | &nbsp;&nbsp;&nbsp; 2440945 |
|  |  | &nbsp;&nbsp; 8014307 |
|  | **OIL & GAS PRODUCERS - 2.1%** |  |
| 4704 | Murphy USA, Inc. | &nbsp;&nbsp;&nbsp; 1771056 |
|  | **RETAIL - CONSUMER STAPLES - 5.1%** |  |
| 19110 | BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1866665 |
| 4998 | Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp; 2471611 |
|  |  | &nbsp;&nbsp; 4338276 |
|  | **RETAIL - DISCRETIONARY - 6.7%** |  |
| 13622 | AutoNation, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2984308 |
| 5684 | Group 1 Automotive, Inc. | &nbsp;&nbsp;&nbsp; 2641810 |
|  |  | &nbsp;&nbsp; 5626118 |
|  | **SEMICONDUCTORS - 11.3%** |  |
| 12642 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 3759603 |
| 3136 | KLA Corporation | &nbsp;&nbsp;&nbsp; 2734592 |

---

---

| | | |
|:---|:---|:---|
| **INSPIRE MOMENTUM ETF** | **INSPIRE MOMENTUM ETF** | **INSPIRE MOMENTUM 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 — 99.9% (Continued)** |  |
|  | **SEMICONDUCTORS - 11.3% (Continued)** |  |
| 3626 | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp; $3030466 |
|  |  | &nbsp;&nbsp; 9524661 |
|  | **SOFTWARE - 2.9%** |  |
| 13328 | CommVault Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2487605 |
|  | **TECHNOLOGY HARDWARE - 3.3%** |  |
| 10094 | InterDigital, Inc. | &nbsp;&nbsp;&nbsp; 2742641 |
|  | **TOTAL COMMON STOCKS (Cost $64,787,709)** | &nbsp;&nbsp; 84308484 |
|  | **TOTAL INVESTMENTS - 99.9% (Cost $64,787,709)** | &nbsp;&nbsp;&nbsp; $84308484 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.1%** | &nbsp;&nbsp; 62733 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $84371217 |

---

REIT - Real Estate Investment Trust <br> <sup>(a)</sup> Non-income producing security. <br>

## 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 Momentum ETF

- **b. EDGAR series identifier (if any):** S000070125

- **c. LEI of Series:** 549300AQZESHDT266A84

**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:** $84425888.97

**Total Liabilities:** $54671.49

**Net Assets:** $84371217.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223048 | 2.92%                | 1.03%                | 3.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2074882.07              | $83880.82                                  |
| Month 2  | $0.00                    | $812725.68                                 |
| Month 3  | $-2362896.02             | $5143391.70                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Monolithic Power Systems Inc.              | MONOLITHIC POWER  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3626 | NS      | $3030465.76   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                           | AUTONATION INC    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13622 | NS      | $2984307.76   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12642 | NS      | $3759604.38   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                            | MURPHY USA INC    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      4704 | NS      | $1771056.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | REINSURANCE GROU  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     10780 | NS      | $2099836.20   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                         | SEI INVESTMENTS   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     27440 | NS      | $2422403.20   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation               | ENCOMPASS HEALTH  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     21168 | NS      | $2577415.68   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                            | MSA SAFETY INC    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     14308 | NS      | $2440944.80   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                        | AXON ENTERPRISE   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3038 | NS      | $2270267.02   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                   | GROUP 1 AUTOMOTI  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5684 | NS      | $2641809.52   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation            | UNITED THERAPEUT  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6958 | NS      | $2120520.08   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc             | BJ'S WHOLESALE C  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     19110 | NS      | $1866664.80   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                             | APPLOVIN CO-CL A  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7840 | NS      | $3752145.60   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.           | OMEGA HEALTHCARE  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     56644 | NS      | $2411335.08   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation     | OLD REPUB INTL    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     54978 | NS      | $2197470.66   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                | CASEY'S GENERAL   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4998 | NS      | $2471610.96   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                        | VIRTU FINANCIA-A  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     52234 | NS      | $2189649.28   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                            | EMCOR GROUP INC   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5782 | NS      | $3584840.00   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                       | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     31850 | NS      | $3467191.00   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | EXELIXIS INC      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     41552 | NS      | $1554875.84   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                 | BRADY CORP - A    | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     30086 | NS      | $2349114.88   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                | HAWKINS INC       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      8428 | NS      | $1410257.24   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                           | NRG ENERGY        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     22344 | NS      | $3252392.64   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                  | KLA CORP          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3136 | NS      | $2734592.00   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                          | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     69769 | PA      | $69769.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                     | CINEMARK HOLDING  | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     84868 | NS      | $2189594.40   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                      | FLOWSERVE CORP    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     43610 | NS      | $2340112.60   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation             | TEXAS PACIFIC LA  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2156 | NS      | $2012582.88   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                 | STRIDE INC        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     14994 | NS      | $2446870.86   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                  | KINSALE CAPITAL   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      4410 | NS      | $2017354.50   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                     | COMMVAULT SYSTEM  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     13328 | NS      | $2487604.56   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                      | BWX TECHNOLOGIES  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     21462 | NS      | $3477702.48   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                       | CURTISS-WRIGHT    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6762 | NS      | $3233250.30   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                         | INTERDIGITAL INC  | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     10094 | NS      | $2742640.74   | 3.25%             |  |  |  | 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