# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-25-002514
**Filing Date:** 2025-10
**Character Count:** 31402
**Document Hash:** a7e78129117351eecddcb8ce9e2c7de4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002514.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002514

**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**: 20260531

**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:** 251427471

**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 Growth Stock ETF (Series ID: S000081762)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000244756 | Brookstone Growth Stock ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **BROOKSTONE DIVIDEND STOCK ETF** | **BROOKSTONE DIVIDEND STOCK ETF** | **BROOKSTONE DIVIDEND STOCK 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 — 99.5%** |  |
|  | **ASSET MANAGEMENT - 3.3%** |  |
| 31250 | T Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp; $3363125 |
|  | **AUTOMOTIVE - 3.4%** |  |
| 299514 | Ford Motor Company | &nbsp;&nbsp;&nbsp; 3525280 |
|  | **BANKING - 14.2%** |  |
| 205953 | Huntington Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 3668023 |
| 186183 | KeyCorporation | &nbsp;&nbsp;&nbsp; 3604503 |
| 76451 | Truist Financial Corporation | &nbsp;&nbsp;&nbsp; 3579436 |
| 74618 | US Bancorp | &nbsp;&nbsp;&nbsp; 3643597 |
|  |  | &nbsp;&nbsp; 14495559 |
|  | **BIOTECH & PHARMA - 3.2%** |  |
| 29255 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp; 3304937 |
|  | **CHEMICALS - 3.4%** |  |
| 88072 | FMC Corporation | &nbsp;&nbsp;&nbsp; 3443615 |
|  | **ELECTRIC UTILITIES - 22.6%** |  |
| 29068 | American Electric Power Company, Inc. | &nbsp;&nbsp;&nbsp; 3227129 |
| 54541 | Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp; 3267006 |
| 26760 | Duke Energy Corporation | &nbsp;&nbsp;&nbsp; 3277832 |
| 61602 | Edison International | &nbsp;&nbsp;&nbsp; 3457720 |
| 49939 | Eversource Energy | &nbsp;&nbsp;&nbsp; 3199592 |
| 78625 | Portland General Electric Company | &nbsp;&nbsp;&nbsp; 3363578 |
| 29779 | WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp; 3171761 |
|  |  | &nbsp;&nbsp; 22964618 |
|  | **FOOD - 9.6%** |  |
| 67753 | General Mills, Inc. | &nbsp;&nbsp;&nbsp; 3342255 |
| 17363 | Hershey Company (The) | &nbsp;&nbsp;&nbsp; 3190451 |
| 121362 | The Kraft Heinz Company | &nbsp;&nbsp;&nbsp; 3394496 |
|  |  | &nbsp;&nbsp; 9927202 |
|  | **HEALTH CARE REIT - 3.3%** |  |
| 189854 | Healthpeak Properties, Inc. | &nbsp;&nbsp;&nbsp; 3405981 |

---

---

| | | |
|:---|:---|:---|
| **BROOKSTONE DIVIDEND STOCK ETF** | **BROOKSTONE DIVIDEND STOCK ETF** | **BROOKSTONE DIVIDEND STOCK 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 — 99.5% (Continued)** |  |
|  | **HOUSEHOLD PRODUCTS - 3.2%** |  |
| 24999 | Kimberly-Clark Corporation | &nbsp;&nbsp;&nbsp; $3228371 |
|  | **INFRASTRUCTURE REIT - 3.0%** |  |
| 30826 | Crown Castle, Inc. | &nbsp;&nbsp;&nbsp; 3056090 |
|  | **INSURANCE - 3.4%** |  |
| 32129 | Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp; 3523266 |
|  | **OIL & GAS PRODUCERS - 6.3%** |  |
| 117614 | Kinder Morgan, Inc. | &nbsp;&nbsp;&nbsp; 3173226 |
| 43376 | ONEOK, Inc. | &nbsp;&nbsp;&nbsp; 3313059 |
|  |  | &nbsp;&nbsp; 6486285 |
|  | **RETAIL REIT - 3.3%** |  |
| 57662 | Realty Income Corporation | &nbsp;&nbsp;&nbsp; 3388219 |
|  | **SELF-STORAGE REIT - 3.4%** |  |
| 24163 | Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp; 3469323 |
|  | **TECHNOLOGY HARDWARE - 3.7%** |  |
| 131408 | HP, Inc. | &nbsp;&nbsp;&nbsp; 3750384 |
|  | **TELECOMMUNICATIONS - 6.7%** |  |
| 118540 | AT&T, Inc. | &nbsp;&nbsp;&nbsp; 3472037 |
| 76439 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; 3380897 |
|  |  | &nbsp;&nbsp; 6852934 |
|  | **TOBACCO & CANNABIS - 3.5%** |  |
| 52749 | Altria Group, Inc. | &nbsp;&nbsp;&nbsp; 3545260 |
|  | **TOTAL COMMON STOCKS (Cost $97,107,226)** | &nbsp;&nbsp; 101730449 |
|  | **TOTAL INVESTMENTS - 99.5% (Cost $97,107,226)** | &nbsp;&nbsp;&nbsp; $101730449 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.5%** | &nbsp;&nbsp; 499358 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $102229807 |

---

---

| | | |
|:---|:---|:---|
| **BROOKSTONE GROWTH STOCK ETF** | **BROOKSTONE GROWTH STOCK ETF** | **BROOKSTONE GROWTH STOCK 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 — 99.0%** |  |
|  | **ADVERTISING & MARKETING - 2.2%** |  |
| 44386 | Trade Desk, Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2426139 |
|  | **AEROSPACE & DEFENSE - 3.4%** |  |
| 24084 | RTX Corporation | &nbsp;&nbsp;&nbsp; 3819723 |
|  | **AUTOMOTIVE - 3.7%** |  |
| 12438 | Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4152675 |
|  | **BIOTECH & PHARMA - 6.2%** |  |
| 12122 | Amgen, Inc. | &nbsp;&nbsp;&nbsp; 3487620 |
| 4677 | Eli Lilly & Company | &nbsp;&nbsp;&nbsp; 3426277 |
|  |  | &nbsp;&nbsp; 6913897 |
|  | **E-COMMERCE DISCRETIONARY - 3.3%** |  |
| 16139 | Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3695831 |
|  | **HOUSEHOLD PRODUCTS - 3.2%** |  |
| 42231 | Colgate-Palmolive Company | &nbsp;&nbsp;&nbsp; 3550360 |
|  | **INTERNET MEDIA & SERVICES - 17.9%** |  |
| 19433 | Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp; 4137480 |
| 19111 | Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp; 4080772 |
| 19537 | Expedia Group, Inc. | &nbsp;&nbsp;&nbsp; 4196547 |
| 5239 | Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp; 3870049 |
| 40282 | Uber Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3776438 |
|  |  | &nbsp;&nbsp; 20061286 |
|  | **LEISURE FACILITIES & SERVICES - 3.9%** |  |
| 74341 | Las Vegas Sands Corporation | &nbsp;&nbsp;&nbsp; 4284272 |
|  | **MACHINERY - 3.3%** |  |
| 8909 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 3733227 |
|  | **SEMICONDUCTORS - 6.3%** |  |
| 19901 | Applied Materials, Inc. | &nbsp;&nbsp;&nbsp; 3199285 |

---

---

| | | |
|:---|:---|:---|
| **BROOKSTONE GROWTH STOCK ETF** | **BROOKSTONE GROWTH STOCK ETF** | **BROOKSTONE GROWTH STOCK 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 — 99.0% (Continued)** |  |
|  | **SEMICONDUCTORS - 6.3% (Continued)** |  |
| 22126 | NVIDIA Corporation | &nbsp;&nbsp;&nbsp; $3853906 |
|  |  | &nbsp;&nbsp; 7053191 |
|  | **SOFTWARE - 25.3%** |  |
| 12496 | Autodesk, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3932492 |
| 35921 | Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2829497 |
| 4873 | Intuit, Inc. | &nbsp;&nbsp;&nbsp; 3250291 |
| 7315 | Microsoft Corporation | &nbsp;&nbsp;&nbsp; 3706437 |
| 18762 | Palo Alto Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3574536 |
| 13989 | Salesforce, Inc. | &nbsp;&nbsp;&nbsp; 3584681 |
| 3758 | ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3447815 |
| 6714 | Tyler Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3779177 |
|  |  | &nbsp;&nbsp; 28104926 |
|  | **SPECIALTY FINANCE - 3.6%** |  |
| 12092 | American Express Company | &nbsp;&nbsp;&nbsp; 4005838 |
|  | **TECHNOLOGY HARDWARE - 7.3%** |  |
| 17444 | Apple, Inc. | &nbsp;&nbsp;&nbsp; 4049450 |
| 8774 | Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp; 4145364 |
|  |  | &nbsp;&nbsp; 8194814 |
|  | **TECHNOLOGY SERVICES - 6.3%** |  |
| 38273 | TransUnion | &nbsp;&nbsp;&nbsp; 3383333 |
| 10505 | Visa, Inc., Class A | &nbsp;&nbsp;&nbsp; 3695449 |
|  |  | &nbsp;&nbsp; 7078782 |
|  | **TRANSPORTATION & LOGISTICS - 3.1%** |  |
| 105869 | CSX Corporation | &nbsp;&nbsp;&nbsp; 3441801 |
|  | **TOTAL COMMON STOCKS (Cost $108,372,175)** | &nbsp;&nbsp; 110516762 |
|  | **TOTAL INVESTMENTS - 99.0% (Cost $108,372,175)** | &nbsp;&nbsp;&nbsp; $110516762 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 1.0%** | &nbsp;&nbsp; 1140180 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $111656942 |

---

<sup>(a)</sup> Non-income producing security.

---

| | | |
|:---|:---|:---|
| **BROOKSTONE VALUE STOCK ETF** | **BROOKSTONE VALUE STOCK ETF** | **BROOKSTONE VALUE STOCK 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 — 99.7%** |  |
|  | **AEROSPACE & DEFENSE - 10.4%** |  |
| 15366 | Boeing Company (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3606093 |
| 11117 | General Dynamics Corporation | &nbsp;&nbsp;&nbsp; 3608245 |
| 8124 | Lockheed Martin Corporation, Class B | &nbsp;&nbsp;&nbsp; 3701538 |
|  |  | &nbsp;&nbsp; 10915876 |
|  | **APPAREL & TEXTILE PRODUCTS - 3.4%** |  |
| 45584 | NIKE, Inc., Class B | &nbsp;&nbsp;&nbsp; 3526834 |
|  | **ASSET MANAGEMENT - 3.3%** |  |
| 35615 | Charles Schwab Corporation (The) | &nbsp;&nbsp;&nbsp; 3413342 |
|  | **BANKING - 3.4%** |  |
| 71627 | Bank of America Corporation | &nbsp;&nbsp;&nbsp; 3634354 |
|  | **BEVERAGES - 6.6%** |  |
| 20138 | Constellation Brands, Inc., Class A | &nbsp;&nbsp;&nbsp; 3261148 |
| 24628 | PepsiCo, Inc. | &nbsp;&nbsp;&nbsp; 3660952 |
|  |  | &nbsp;&nbsp; 6922100 |
|  | **BIOTECH & PHARMA - 13.6%** |  |
| 77507 | Bristol-Myers Squibb Company | &nbsp;&nbsp;&nbsp; 3656780 |
| 20450 | Johnson & Johnson | &nbsp;&nbsp;&nbsp; 3623127 |
| 41352 | Merck & Company, Inc. | &nbsp;&nbsp;&nbsp; 3478530 |
| 142052 | Pfizer, Inc. | &nbsp;&nbsp;&nbsp; 3517208 |
|  |  | &nbsp;&nbsp; 14275645 |
|  | **DATA CENTER REIT - 3.1%** |  |
| 19492 | Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 3267639 |
|  | **ELECTRICAL EQUIPMENT - 3.2%** |  |
| 69818 | Fortive Corporation | &nbsp;&nbsp;&nbsp; 3341489 |
|  | **ENTERTAINMENT CONTENT - 3.3%** |  |
| 29037 | Walt Disney Company (The) | &nbsp;&nbsp;&nbsp; 3437400 |

---

---

| | | |
|:---|:---|:---|
| **BROOKSTONE VALUE STOCK ETF** | **BROOKSTONE VALUE STOCK ETF** | **BROOKSTONE VALUE STOCK 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 — 99.7% (Continued)** |  |
|  | **HOME CONSTRUCTION - 3.8%** |  |
| 30208 | Lennar Corporation, Class A | &nbsp;&nbsp;&nbsp; $4021893 |
|  | **HOUSEHOLD PRODUCTS - 3.1%** |  |
| 156923 | Kenvue, Inc. | &nbsp;&nbsp;&nbsp; 3249875 |
|  | **INSURANCE - 3.4%** |  |
| 7176 | Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3609384 |
|  | **MEDICAL EQUIPMENT & DEVICES - 3.4%** |  |
| 7173 | Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp; 3534281 |
|  | **OIL & GAS PRODUCERS - 6.8%** |  |
| 22413 | Chevron Corporation | &nbsp;&nbsp;&nbsp; 3599527 |
| 30871 | Exxon Mobil Corporation | &nbsp;&nbsp;&nbsp; 3528247 |
|  |  | &nbsp;&nbsp; 7127774 |
|  | **SEMICONDUCTORS - 10.1%** |  |
| 19674 | Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3199583 |
| 22687 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp; 3646482 |
| 18761 | Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp; 3798727 |
|  |  | &nbsp;&nbsp; 10644792 |
|  | **SOFTWARE - 6.4%** |  |
| 9461 | Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3374738 |
| 14586 | Workday, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3366741 |
|  |  | &nbsp;&nbsp; 6741479 |
|  | **TECHNOLOGY HARDWARE - 3.0%** |  |
| 25952 | Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp; 3170037 |
|  | **TECHNOLOGY SERVICES - 9.4%** |  |
| 14011 | Equifax, Inc. | &nbsp;&nbsp;&nbsp; 3450910 |
| 42677 | Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp; 2979281 |

---

---

| | | |
|:---|:---|:---|
| **BROOKSTONE VALUE STOCK ETF** | **BROOKSTONE VALUE STOCK ETF** | **BROOKSTONE VALUE STOCK 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 — 99.7% (Continued)** |  |
|  | **TECHNOLOGY SERVICES - 9.4% (Continued)** |  |
| 49165 | PayPal Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3450891 |
|  |  | &nbsp;&nbsp; 9881082 |
|  | **TOTAL COMMON STOCKS (Cost $102,648,201)** | &nbsp;&nbsp; 104715276 |
|  | **TOTAL INVESTMENTS - 99.7% (Cost $102,648,201)** | &nbsp;&nbsp;&nbsp; $104715276 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.3%** | &nbsp;&nbsp; 304636 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $105019912 |

---

<sup>(a)</sup> Non-income producing security.

---

| | | |
|:---|:---|:---|
| **BROOKSTONE INTERMEDIATE BOND ETF** | **BROOKSTONE INTERMEDIATE BOND ETF** | **BROOKSTONE INTERMEDIATE BOND 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** |
|  | **EXCHANGE-TRADED FUNDS — 99.4%** |  |
|  | **FIXED INCOME - 99.4%** |  |
| 108154 | iShares 3-7 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp; $12944952 |
| 133973 | iShares 7-10 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp; 12881504 |
| 418790 | iShares iBonds Dec 2031 Term Treasury ETF | &nbsp;&nbsp;&nbsp; 8624980 |
| 372405 | iShares iBonds Dec 2032 Term Treasury ETF | &nbsp;&nbsp;&nbsp; 8612871 |
| 349570 | iShares iBonds Dec 2033 Term Treasury ETF | &nbsp;&nbsp;&nbsp; 8601170 |
| 514014 | Schwab Intermediate-Term U.S. Treasury ETF | &nbsp;&nbsp;&nbsp; 12922312 |
|  |  | &nbsp;&nbsp; 64587789 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $62,624,209)** | &nbsp;&nbsp; 64587789 |
|  | **TOTAL INVESTMENTS - 99.4% (Cost $62,624,209)** | &nbsp;&nbsp;&nbsp; $64587789 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.6%** | &nbsp;&nbsp; 412887 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $65000676 |

---

---

| | | |
|:---|:---|:---|
| **BROOKSTONE ULTRA-SHORT BOND ETF** | **BROOKSTONE ULTRA-SHORT BOND ETF** | **BROOKSTONE ULTRA-SHORT BOND 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** |
|  | **EXCHANGE-TRADED FUNDS — 99.5%** |  |
|  | **FIXED INCOME - 99.5%** |  |
| 134971 | Invesco Short Term Treasury ETF | &nbsp;&nbsp;&nbsp; $14254287 |
| 142022 | iShares 0-3 Month Treasury Bond ETF | &nbsp;&nbsp;&nbsp; 14307296 |
| 613590 | iShares iBonds Dec 2025 Term Treasury ETF | &nbsp;&nbsp;&nbsp; 14342666 |
| 155841 | SPDR Bloomberg 1-3 Month T-Bill ETF | &nbsp;&nbsp;&nbsp; 14301529 |
| 143702 | SPDR Bloomberg 3-12 Month T-Bill ETF | &nbsp;&nbsp;&nbsp; 14298349 |
|  |  | &nbsp;&nbsp; 71504127 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $71,382,558)** | &nbsp;&nbsp; 71504127 |
|  | **TOTAL INVESTMENTS - 99.5% (Cost $71,382,558)** | &nbsp;&nbsp;&nbsp; $71504127 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.5%** | &nbsp;&nbsp; 374626 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $71878753 |

---

---

| | | |
|:---|:---|:---|
| **BROOKSTONE ACTIVE ETF** | **BROOKSTONE ACTIVE ETF** | **BROOKSTONE ACTIVE 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** |
|  | **EXCHANGE-TRADED FUNDS — 99.5%** |  |
|  | **EQUITY - 60.5%** |  |
| 64580 | iShares Core MSCI EAFE ETF | &nbsp;&nbsp;&nbsp; $5522236 |
| 53441 | iShares Core MSCI Emerging Markets ETF | &nbsp;&nbsp;&nbsp; 3318152 |
| 118493 | SPDR Portfolio S&P 500 ETF | &nbsp;&nbsp;&nbsp; 8993619 |
| 90493 | SPDR Portfolio S&P 500 Growth ETF | &nbsp;&nbsp;&nbsp; 9003148 |
|  |  | &nbsp;&nbsp; 26837155 |
|  | **FIXED INCOME - 39.0%** |  |
| 169978 | Janus Henderson AAA CLO ETF | &nbsp;&nbsp;&nbsp; 8638282 |
| 337562 | SPDR Portfolio Aggregate Bond ETF | &nbsp;&nbsp;&nbsp; 8661841 |
|  |  | &nbsp;&nbsp; 17300123 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $40,505,820)** | &nbsp;&nbsp; 44137278 |
|  | **TOTAL INVESTMENTS - 99.5% (Cost $40,505,820)** | &nbsp;&nbsp;&nbsp; $44137278 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.5%** | &nbsp;&nbsp; 241721 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $44378999 |

---

---

| | | |
|:---|:---|:---|
| **BROOKSTONE OPPORTUNITIES ETF** | **BROOKSTONE OPPORTUNITIES ETF** | **BROOKSTONE OPPORTUNITIES 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** |
|  | **EXCHANGE-TRADED FUNDS — 99.5%** |  |
|  | **EQUITY - 41.6%** |  |
| 19073 | SPDR Dow Jones Industrial Average ETF | &nbsp;&nbsp;&nbsp; $8699005 |
| 14857 | Vanguard S&P 500 ETF | &nbsp;&nbsp;&nbsp; 8811389 |
|  |  | &nbsp;&nbsp; 17510394 |
|  | **FIXED INCOME - 57.9%** |  |
| 80093 | iShares 0-3 Month Treasury Bond ETF | &nbsp;&nbsp;&nbsp; 8068569 |
| 85511 | iShares 7-10 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp; 8221883 |
| 87912 | SPDR Bloomberg 1-3 Month T-Bill ETF | &nbsp;&nbsp;&nbsp; 8067684 |
|  |  | &nbsp;&nbsp; 24358136 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $37,291,755)** | &nbsp;&nbsp; 41868530 |
|  | **TOTAL INVESTMENTS - 99.5% (Cost $37,291,755)** | &nbsp;&nbsp;&nbsp; $41868530 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.5%** | &nbsp;&nbsp; 224404 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $42092934 |

---

---

| | | |
|:---|:---|:---|
| **BROOKSTONE YIELD ETF** | **BROOKSTONE YIELD ETF** | **BROOKSTONE YIELD 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** |
|  | **EXCHANGE-TRADED FUNDS — 99.8%** |  |
|  | **EQUITY - 80.4%** |  |
| 481996 | Global X Nasdaq 100 Covered Call ETF | &nbsp;&nbsp;&nbsp; $8020413 |
| 204075 | Global X S&P 500 Covered Call ETF | &nbsp;&nbsp;&nbsp; 7948721 |
| 141027 | JPMorgan Equity Premium Income ETF | &nbsp;&nbsp;&nbsp; 8059693 |
| 156684 | JPMorgan Nasdaq Equity Premium Income ETF | &nbsp;&nbsp;&nbsp; 8724166 |
|  |  | &nbsp;&nbsp; 32752993 |
|  | **FIXED INCOME - 19.4%** |  |
| 292776 | Eldridge BBB-B CLO ETF | &nbsp;&nbsp;&nbsp; 7887385 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $38,710,245)** | &nbsp;&nbsp; 40640378 |
|  | **TOTAL INVESTMENTS - 99.8% (Cost $38,710,245)** | &nbsp;&nbsp;&nbsp; $40640378 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.2%** | &nbsp;&nbsp; 73370 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $40713748 |

---

## 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 Growth Stock ETF

- **b. EDGAR series identifier (if any):** S000081762

- **c. LEI of Series:** 5493000NJE0UOP0ENS13

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

- **a. Date of fiscal year-end:** 2026-05-31

- **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:** $111792998.09

**Total Liabilities:** $136056.36

**Net Assets:** $111656941.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244756 | 5.07%                | 1.93%                | -0.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $177534.83               | $5270694.99                                |
| Month 2  | $4535795.40              | $-2088649.00                               |
| Month 3  | $836586.78               | $-1763439.27                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amgen Inc.               | AMGEN INC         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     12122 | NS      | $3487620.62   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.            | ALPHABET INC-A    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19433 | NS      | $4137480.03   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc               | INTUIT INC        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4873 | NS      | $3250291.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion               | TRANSUNION        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     38273 | NS      | $3383333.20   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.             | NVIDIA CORP       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     22126 | NS      | $3853906.68   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.    | COLGATE-PALMOLIV  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     42231 | NS      | $3550360.17   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.          | SALESFORCE INC    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     13989 | NS      | $3584681.25   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation          | CSX CORP          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    105869 | NS      | $3441801.19   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc   | MOTOROLA SOLUTIO  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      8774 | NS      | $4145364.04   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc    | UBER TECHNOLOGIE  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     40282 | NS      | $3776437.50   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc             | AUTODESK INC      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     12496 | NS      | $3932491.20   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.          | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7315 | NS      | $3706437.35   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company | AMERICAN EXPRESS  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     12092 | NS      | $4005837.76   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc           | SERVICENOW INC    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3758 | NS      | $3447814.68   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.  | TYLER TECHNOLOG   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      6714 | NS      | $3779176.32   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.         | AMAZON.COM INC    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16139 | NS      | $3695831.00   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE        | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1172992 | PA      | $1172991.69   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc        | EXPEDIA GROUP IN  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     19537 | NS      | $4196547.60   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc             | FORTINET INC      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     35921 | NS      | $2829497.17   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                | TESLA INC         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12438 | NS      | $4152675.06   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.   | APPLIED MATERIAL  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     19901 | NS      | $3199284.76   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.            | ALPHABET INC-C    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19111 | NS      | $4080771.83   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc       | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5239 | NS      | $3870049.30   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                | RTX CORP          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     24084 | NS      | $3819722.40   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                 | VISA INC-CLASS A  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10505 | NS      | $3695448.90   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp     | LAS VEGAS SANDS   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     74341 | NS      | $4284271.83   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.               | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     17444 | NS      | $4049450.16   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc          | CATERPILLAR INC   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8909 | NS      | $3733227.36   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc       | TRADE DESK INC-A  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     44386 | NS      | $2426138.76   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.          | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4677 | NS      | $3426276.66   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc   | PALO ALTO NETWOR  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     18762 | NS      | $3574536.24   | 3.20%             |  |  |  | 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