MN Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLSPRING BROAD MARKET CORE BOND ETF BROA MARK BD ETF | 0 | 301,247 | +301,247 | 0 | 7,504,082 | 3.65% | +7,504,082 |
| JPMORGAN CHASE & CO COM(JPM) | 2,025 | 14,564 | +12,539 | 652,771 | 4,284,153 | 2.09% | +3,631,382 |
| SERVICENOW INC COM(NOW) | 0 | 32,533 | +32,533 | 0 | 3,401,325 | 1.66% | +3,401,325 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 36,635 | +36,635 | 0 | 1,356,228 | 0.66% | +1,356,228 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,457 | 11,278 | +8,821 | 353,842 | 1,498,867 | 0.73% | +1,145,025 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 10,291 | +10,291 | 0 | 1,140,860 | 0.56% | +1,140,860 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 135,486 | 155,678 | +20,192 | 6,415,272 | 7,329,328 | 3.57% | +914,056 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 25,871 | +25,871 | 0 | 831,830 | 0.40% | +831,830 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 10,142 | +10,142 | 0 | 694,423 | 0.34% | +694,423 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 1,391 | +1,391 | 0 | 674,510 | 0.33% | +674,510 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 105,191 | 112,438 | +7,247 | 7,876,757 | 8,516,125 | 4.15% | +639,368 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 42,609 | 51,335 | +8,726 | 3,418,134 | 3,929,252 | 1.91% | +511,118 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 2,711 | +2,711 | 0 | 408,873 | 0.20% | +408,873 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 258,131 | 261,124 | +2,993 | 11,881,002 | 12,272,834 | 5.97% | +391,832 |
| MICROSOFT CORP COM(MSFT) | 5,555 | 8,316 | +2,761 | 2,686,915 | 3,078,643 | 1.50% | +391,728 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 9,083 | +9,083 | 0 | 372,948 | 0.18% | +372,948 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,540 | +2,540 | 0 | 371,551 | 0.18% | +371,551 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 91,838 | 92,366 | +528 | 7,073,398 | 7,442,914 | 3.62% | +369,516 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 8,758 | 15,992 | +7,234 | 320,369 | 594,913 | 0.29% | +274,544 |
| NVIDIA CORPORATION COM(NVDA) | 17,040 | 19,749 | +2,709 | 3,178,137 | 3,444,391 | 1.68% | +266,254 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 1,343 | +1,343 | 0 | 242,183 | 0.12% | +242,183 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 1,632 | +1,632 | 0 | 235,770 | 0.11% | +235,770 |
| WALMART INC COM(WMT) | 13,134 | 13,518 | +384 | 1,463,336 | 1,680,019 | 0.82% | +216,683 |
| BANK OF AMER CORP COM | 0 | 4,311 | +4,311 | 0 | 210,189 | 0.10% | +210,189 |
| CHEVRON CORPORATION COM(CVX) | 2,916 | 3,103 | +187 | 444,526 | 642,190 | 0.31% | +197,664 |
| NETFLIX INC. COM(NFLX) | 3,439 | 5,056 | +1,617 | 322,441 | 486,134 | 0.24% | +163,693 |
| EXXON MOBIL CORP COM | 2,298 | 2,594 | +296 | 276,659 | 440,180 | 0.21% | +163,521 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 761 | 814 | +53 | 656,413 | 811,102 | 0.39% | +154,689 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,650 | 1,628 | -22 | 320,900 | 462,099 | 0.22% | +141,199 |
| AVANTIS U.S. EQUITY ETF | 64,782 | 66,290 | +1,508 | 7,241,358 | 7,370,132 | 3.59% | +128,774 |
| KLA CORP COM NEW(KLAC) | 315 | 340 | +25 | 383,028 | 501,558 | 0.24% | +118,530 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 4,176 | 5,373 | +1,197 | 270,563 | 380,628 | 0.19% | +110,065 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 15,309 | 17,738 | +2,429 | 710,659 | 818,828 | 0.40% | +108,169 |
| JOHNSON & JOHNSON COM(JNJ) | 1,196 | 1,454 | +258 | 247,674 | 355,509 | 0.17% | +107,835 |
| BROADCOM INC COM(AVGO) | 6,477 | 7,506 | +1,029 | 2,242,012 | 2,323,379 | 1.13% | +81,367 |
| COCA COLA CO COM(KO) | 13,976 | 13,845 | -131 | 977,111 | 1,052,985 | 0.51% | +75,874 |
| SPDR GOLD SHARES(GLD) | 2,729 | 2,682 | -47 | 1,081,530 | 1,154,038 | 0.56% | +72,508 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 525 | 800 | +275 | 246,099 | 312,328 | 0.15% | +66,229 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,854 | 12,940 | +86 | 1,156,879 | 1,219,480 | 0.59% | +62,601 |
| APPLE INC COM(AAPL) | 13,098 | 14,273 | +1,175 | 3,560,885 | 3,622,552 | 1.76% | +61,667 |
| INVESCO QQQ TRUST SERIES I(Put) | 0 | 100 | +100 | 0 | 57,718 | — | +57,718 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 8,769 | 8,597 | -172 | 894,316 | 949,774 | 0.46% | +55,458 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVER | 15,896 | 15,534 | -362 | 1,970,253 | 2,022,770 | 0.98% | +52,517 |
| SHIFT4 PMTS INC CL A(Call) CALL | 0 | 1,000 | +1,000 | 0 | 43,730 | — | +43,730 |
| HERSHEY CO COM(HSY) | 1,537 | 1,547 | +10 | 279,815 | 321,723 | 0.16% | +41,908 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 16,731 | 16,610 | -121 | 834,907 | 876,728 | 0.43% | +41,821 |
| SCHOLAR ROCK HLDG CORP COM(SRRK) | 8,155 | 8,130 | -25 | 359,228 | 399,671 | 0.19% | +40,443 |
| CATERPILLAR INC COM(CAT) | 527 | 478 | -49 | 302,246 | 339,005 | 0.17% | +36,759 |
| MCDONALDS CORP COM(MCD) | 1,481 | 1,568 | +87 | 452,759 | 487,360 | 0.24% | +34,601 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF DIV RTN EM EQT | 3,965 | 4,387 | +422 | 240,843 | 272,595 | 0.13% | +31,752 |
| PFIZER INC COM(PFE) | 9,320 | 9,260 | -60 | 232,084 | 260,048 | 0.13% | +27,964 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 13,637 | 14,205 | +568 | 737,353 | 763,803 | 0.37% | +26,450 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,441 | 9,271 | +830 | 2,642,294 | 2,666,136 | 1.30% | +23,842 |
| ISHARES S&P 500 VALUE ETF | 5,777 | 5,903 | +126 | 1,225,283 | 1,246,536 | 0.61% | +21,253 |
| AMAZON COM INC COM(AMZN) | 7,147 | 8,018 | +871 | 1,649,671 | 1,669,909 | 0.81% | +20,238 |
| AVANTIS INTERNATIONAL EQUITY ETF | 9,231 | 9,176 | -55 | 759,972 | 778,505 | 0.38% | +18,533 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 971 | 1,094 | +123 | 207,949 | 222,552 | 0.11% | +14,603 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 14,228 | 14,444 | +216 | 969,653 | 981,042 | 0.48% | +11,389 |
| GE AEROSPACE COM NEW(GE) | 835 | 942 | +107 | 257,238 | 267,573 | 0.13% | +10,335 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ACTIVEBLDRS EMER | 4,868 | 4,782 | -86 | 238,560 | 248,848 | 0.12% | +10,288 |
| PEPSICO INC COM(PEP) | 5,672 | 5,303 | -369 | 814,090 | 823,641 | 0.40% | +9,551 |
| OCEAN PWR TECHNOLOGIES INC COM NEW | 0 | 27,000 | +27,000 | 0 | 9,450 | 0.00% | +9,450 |
| INVESCO S&P 500 MOMENTUM ETF | 4,241 | 4,598 | +357 | 506,107 | 515,508 | 0.25% | +9,401 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 16,403 | 16,833 | +430 | 546,243 | 554,670 | 0.27% | +8,427 |
| AEROVIRONMENT INC COM | 1,347 | 1,807 | +460 | 325,826 | 330,771 | 0.16% | +4,945 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH VEST US EQUITY M | 7,650 | 7,650 | 0 | 252,869 | 256,122 | 0.12% | +3,253 |
| EQUITY BANCSHARES INC COM CL A(EQBK) | 16,856 | 16,921 | +65 | 752,655 | 751,467 | 0.37% | -1,188 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 5,077 | 5,077 | 0 | 242,283 | 240,497 | 0.12% | -1,786 |
| ROYAL CARIBBEAN GROUP COM COM | 891 | 896 | +5 | 248,602 | 246,796 | 0.12% | -1,806 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US | 3,720 | 3,638 | -82 | 396,731 | 394,479 | 0.19% | -2,252 |
| HALEON PLC SPON ADS(HLN) | 25,934 | 25,934 | 0 | 262,194 | 259,600 | 0.13% | -2,594 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY)(Call) | 300 | 0 | -300 | 2,766 | 0 | — | -2,766 |
| ABBVIE INC COM(ABBV) | 2,190 | 2,288 | +98 | 500,550 | 497,659 | 0.24% | -2,891 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 5,680 | 5,658 | -22 | 262,547 | 259,492 | 0.13% | -3,055 |
| AGNC INVT CORP COM(AGNC) | 10,108 | 10,438 | +330 | 108,362 | 104,701 | 0.05% | -3,661 |
| SCHWAB US AGGREGATE BOND ETF | 13,237 | 13,156 | -81 | 309,365 | 305,496 | 0.15% | -3,869 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | 10,951 | 10,951 | 0 | 29,349 | 24,968 | 0.01% | -4,381 |
| EMERSON ELEC CO COM(EMR) | 1,926 | 1,907 | -19 | 255,630 | 249,864 | 0.12% | -5,766 |
| EATON CORP PLC SHS(ETN) | 686 | 584 | -102 | 218,498 | 208,879 | 0.10% | -9,619 |
| ALPHABET INC CAP STK CL C(GOOG) | 792 | 829 | +37 | 248,790 | 237,807 | 0.12% | -10,983 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,821 | 11,219 | +398 | 1,609,005 | 1,597,990 | 0.78% | -11,015 |
| INVESCO QQQ TRUST SERIES I | 710 | 736 | +26 | 436,540 | 425,107 | 0.21% | -11,433 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 6,202 | 6,192 | -10 | 391,872 | 379,743 | 0.18% | -12,129 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 14,326 | 14,852 | +526 | 552,443 | 537,963 | 0.26% | -14,480 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,621 | 2,718 | +97 | 1,317,613 | 1,302,625 | 0.63% | -14,988 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,023 | 1,024 | +1 | 294,613 | 279,039 | 0.14% | -15,574 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 3,150 | 3,157 | +7 | 1,428,084 | 1,409,727 | 0.69% | -18,357 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 18,802 | 18,462 | -340 | 922,815 | 902,095 | 0.44% | -20,720 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 724 | 726 | +2 | 494,144 | 472,601 | 0.23% | -21,543 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,223 | 2,169 | -54 | 488,671 | 466,472 | 0.23% | -22,199 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 23,864 | 23,411 | -453 | 1,110,662 | 1,081,370 | 0.53% | -29,292 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 754,800 | 718,140 | 0.35% | -36,660 |
| VIKING THERAPEUTICS INC COM(VKTX) | 30,259 | 31,532 | +1,273 | 1,064,512 | 1,026,051 | 0.50% | -38,461 |
| DELL TECHNOLOGIES INC CL C(DELL) | 5,751 | 4,167 | -1,584 | 724,029 | 684,088 | 0.33% | -39,941 |
| TESLA INC COM(TSLA) | 1,958 | 2,256 | +298 | 880,552 | 838,668 | 0.41% | -41,884 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 612 | 633 | +21 | 355,093 | 311,227 | 0.15% | -43,866 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 6,014 | 5,321 | -693 | 406,967 | 347,302 | 0.17% | -59,665 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ | 7,867 | 6,650 | -1,217 | 536,095 | 473,764 | 0.23% | -62,331 |
| META PLATFORMS INC CL A(META) | 1,840 | 2,013 | +173 | 1,215,150 | 1,151,754 | 0.56% | -63,396 |
| ISHARES S&P 500 GROWTH ETF | 8,974 | 9,217 | +243 | 1,106,138 | 1,042,538 | 0.51% | -63,600 |