MN Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | 226,009 | 232,617 | +6,608 | 25,295,034 | 28,067,662 | 15.00% | +2,772,628 |
| FIRST EAGLE GLOBAL EQUITY ETF | 243,791 | 252,593 | +8,802 | 9,841,843 | 11,112,142 | 5.94% | +1,270,299 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 69,452 | 79,164 | +9,712 | 4,760,240 | 5,946,008 | 3.18% | +1,185,768 |
| JPMORGAN ACTIVE GROWTH ETF | 117,637 | 118,892 | +1,255 | 10,125,045 | 11,146,134 | 5.96% | +1,021,089 |
| FIDELITY BLUE CHIP GROWTH ETF | 75,087 | 85,776 | +10,689 | 3,622,197 | 4,562,510 | 2.44% | +940,313 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,402 | +3,402 | 0 | 839,111 | 0.45% | +839,111 |
| AVANTIS U.S. EQUITY ETF | 61,820 | 64,765 | +2,945 | 6,232,711 | 7,039,978 | 3.76% | +807,267 |
| APPLE INC COM(AAPL) | 14,192 | 14,474 | +282 | 2,911,866 | 3,685,629 | 1.97% | +773,763 |
| JPMORGAN ACTIVE VALUE ETF | 119,706 | 122,919 | +3,213 | 7,840,787 | 8,476,504 | 4.53% | +635,717 |
| NVIDIA CORPORATION COM(NVDA) | 16,803 | 17,186 | +383 | 2,654,836 | 3,206,680 | 1.71% | +551,844 |
| SPDR GOLD SHARES(GLD) | 1,334 | 2,684 | +1,350 | 406,643 | 954,081 | 0.51% | +547,438 |
| INVESCO S&P 500 TOP 50 ETF | 8,896 | 17,573 | +8,677 | 463,504 | 1,010,851 | 0.54% | +547,347 |
| SPDR PORTFOLIO S&P 500 ETF | 38,231 | 42,260 | +4,029 | 2,779,022 | 3,310,705 | 1.77% | +531,683 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,070 | 8,648 | -422 | 1,598,438 | 2,102,488 | 1.12% | +504,050 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 0 | 14,712 | +14,712 | 0 | 502,562 | 0.27% | +502,562 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 105,407 | 108,618 | +3,211 | 7,459,665 | 7,947,375 | 4.25% | +487,710 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 67,928 | 71,620 | +3,692 | 6,738,488 | 7,179,952 | 3.84% | +441,464 |
| BROADCOM INC COM(AVGO) | 6,554 | 6,511 | -43 | 1,806,709 | 2,148,108 | 1.15% | +341,399 |
| TESLA INC COM(TSLA) | 1,875 | 2,021 | +146 | 595,613 | 898,779 | 0.48% | +303,166 |
| KLA CORP COM NEW(KLAC) | 0 | 264 | +264 | 0 | 285,554 | 0.15% | +285,554 |
| JPMORGAN INCOME ETF | 62,820 | 68,504 | +5,684 | 2,909,861 | 3,179,291 | 1.70% | +269,430 |
| SCHOLAR ROCK HLDG CORP COM(SRRK) | 0 | 7,196 | +7,196 | 0 | 267,979 | 0.14% | +267,979 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 73,890 | 74,848 | +958 | 4,987,601 | 5,249,093 | 2.80% | +261,492 |
| GLOBAL X DEFENSE TECH ETF | 0 | 3,609 | +3,609 | 0 | 253,496 | 0.14% | +253,496 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 18,150 | 20,946 | +2,796 | 988,484 | 1,240,031 | 0.66% | +251,547 |
| CATERPILLAR INC COM(CAT) | 0 | 526 | +526 | 0 | 251,168 | 0.13% | +251,168 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,286 | 11,076 | +790 | 1,389,023 | 1,613,312 | 0.86% | +224,289 |
| EXXON MOBIL CORP COM | 0 | 1,975 | +1,975 | 0 | 222,722 | 0.12% | +222,722 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 1,605 | +1,605 | 0 | 212,133 | 0.11% | +212,133 |
| TANDEM DIABETES CARE INC COM NEW(TNDM) | 0 | 17,430 | +17,430 | 0 | 211,600 | 0.11% | +211,600 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,111 | +1,111 | 0 | 206,013 | 0.11% | +206,013 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,848 | 6,266 | +2,418 | 235,536 | 407,290 | 0.22% | +171,754 |
| JPMORGAN CORE PLUS BOND ETF | 100,768 | 103,046 | +2,278 | 4,742,159 | 4,899,864 | 2.62% | +157,705 |
| MICROSOFT CORP COM(MSFT) | 5,376 | 5,457 | +81 | 2,674,316 | 2,826,583 | 1.51% | +152,267 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 17,807 | 17,605 | -202 | 1,622,232 | 1,752,238 | 0.94% | +130,006 |
| ORACLE CORP COM(ORCL) | 1,951 | 1,973 | +22 | 426,600 | 555,075 | 0.30% | +128,475 |
| ABBVIE INC COM(ABBV) | 2,003 | 2,147 | +144 | 371,931 | 497,122 | 0.27% | +125,191 |
| ISHARES CORE S&P 500 ETF | 1,429 | 1,501 | +72 | 887,528 | 1,004,738 | 0.54% | +117,210 |
| PEPSICO INC COM(PEP) | 8,971 | 9,266 | +295 | 1,184,533 | 1,301,433 | 0.70% | +116,900 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,744 | 2,857 | +113 | 1,333,115 | 1,436,496 | 0.77% | +103,381 |
| VIKING THERAPEUTICS INC COM(VKTX) | 23,024 | 26,997 | +3,973 | 610,136 | 709,481 | 0.38% | +99,345 |
| WALMART INC COM(WMT) | 12,300 | 12,535 | +235 | 1,202,765 | 1,291,932 | 0.69% | +89,167 |
| UNITEDHEALTH GROUP INC COM(UNH) | 929 | 1,095 | +166 | 289,892 | 378,305 | 0.20% | +88,413 |
| ISHARES S&P 500 VALUE ETF | 4,076 | 4,256 | +180 | 796,688 | 878,925 | 0.47% | +82,237 |
| AVANTIS INTERNATIONAL EQUITY ETF | 8,650 | 9,134 | +484 | 640,241 | 720,731 | 0.39% | +80,490 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 21,109 | 21,487 | +378 | 1,321,034 | 1,396,702 | 0.75% | +75,668 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,880 | 1,952 | +72 | 545,273 | 615,947 | 0.33% | +70,674 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 25,480 | 26,740 | +1,260 | 1,188,403 | 1,256,795 | 0.67% | +68,392 |
| ISHARES S&P 500 GROWTH ETF | 8,955 | 8,728 | -227 | 985,973 | 1,053,707 | 0.56% | +67,734 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,707 | 12,756 | +49 | 1,017,982 | 1,080,256 | 0.58% | +62,274 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,408 | 2,884 | +476 | 1,072,042 | 1,129,490 | 0.60% | +57,448 |
| CHEVRON CORP NEW COM(CVX) | 2,821 | 2,958 | +137 | 404,006 | 459,376 | 0.25% | +55,370 |
| GE AEROSPACE COM NEW(GE) | 781 | 835 | +54 | 201,102 | 251,293 | 0.13% | +50,191 |
| HERSHEY CO COM(HSY) | 1,384 | 1,493 | +109 | 229,800 | 279,327 | 0.15% | +49,527 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 13,239 | 13,643 | +404 | 471,044 | 516,541 | 0.28% | +45,497 |
| TARGA RES CORP COM(TRGP) | 3,455 | 3,813 | +358 | 601,466 | 638,941 | 0.34% | +37,475 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 1,226 | 1,227 | +1 | 310,597 | 346,069 | 0.18% | +35,472 |
| INVESCO QQQ TRUST SERIES I | 708 | 708 | 0 | 390,688 | 425,633 | 0.23% | +34,945 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 19,892 | 19,188 | -704 | 879,832 | 911,441 | 0.49% | +31,609 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | 16,752 | 16,226 | -526 | 1,979,995 | 2,010,580 | 1.07% | +30,585 |
| JPMORGAN BETABUILDERS EUROPE ETF | 20,495 | 20,295 | -200 | 1,382,648 | 1,412,793 | 0.75% | +30,145 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 17,690 | 17,025 | -665 | 757,673 | 785,204 | 0.42% | +27,531 |
| INVESCO S&P 500 MOMENTUM ETF | 5,725 | 5,750 | +25 | 608,439 | 634,055 | 0.34% | +25,616 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 728,800 | 754,200 | 0.40% | +25,400 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 658 | 600 | -58 | 266,828 | 291,199 | 0.16% | +24,371 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 12,154 | 11,425 | -729 | 729,613 | 753,186 | 0.40% | +23,573 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,229 | 2,218 | -11 | 456,227 | 478,780 | 0.26% | +22,553 |
| SPDR S&P 500 ETF TRUST(SPY) | 688 | 668 | -20 | 425,149 | 445,570 | 0.24% | +20,421 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 515 | 573 | +58 | 262,295 | 280,988 | 0.15% | +18,693 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | 14,748 | 14,230 | -518 | 948,161 | 966,271 | 0.52% | +18,110 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 3,816 | 3,734 | -82 | 371,933 | 388,348 | 0.21% | +16,415 |
| THE CAMPBELLS COMPANY COM(CPB) | 19,184 | 19,106 | -78 | 587,992 | 603,375 | 0.32% | +15,383 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY) | 14,965 | 12,494 | -2,471 | 88,294 | 101,826 | 0.05% | +13,532 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 5,059 | 4,854 | -205 | 217,817 | 230,839 | 0.12% | +13,022 |
| AMAZON COM INC COM(AMZN) | 7,289 | 7,342 | +53 | 1,599,134 | 1,612,083 | 0.86% | +12,949 |
| VANGUARD HEALTH CARE ETF | 1,016 | 1,019 | +3 | 252,387 | 264,622 | 0.14% | +12,235 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,077 | 5,077 | 0 | 226,660 | 236,266 | 0.13% | +9,606 |
| SCHWAB US AGGREGATE BOND ETF | 13,653 | 13,898 | +245 | 317,297 | 326,194 | 0.17% | +8,897 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 6,115 | 6,229 | +114 | 282,269 | 290,487 | 0.16% | +8,218 |
| MODERNA INC COM(MRNA)(Call) | 0 | 300 | +300 | 0 | 7,749 | — | +7,749 |
| JPMORGAN U.S. QUALITY FACTOR ETF | 6,480 | 6,302 | -178 | 389,170 | 396,475 | 0.21% | +7,305 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 7,650 | 7,650 | 0 | 245,720 | 249,390 | 0.13% | +3,670 |
| BROWN FORMAN CORP CL B(BF-A) | 20,324 | 20,306 | -18 | 546,923 | 549,896 | 0.29% | +2,973 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY)(Call) | 0 | 300 | +300 | 0 | 2,445 | — | +2,445 |
| ROYAL CARIBBEAN GROUP COM | 908 | 885 | -23 | 284,606 | 286,539 | 0.15% | +1,933 |
| DIGITAL RLTY TR INC COM(DLR) | 1,175 | 1,191 | +16 | 204,864 | 205,978 | 0.11% | +1,114 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | 10,951 | 10,951 | 0 | 39,971 | 40,738 | 0.02% | +767 |
| EQUITY BANCSHARES INC COM CL A(EQBK) | 16,724 | 16,784 | +60 | 682,366 | 683,122 | 0.36% | +756 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 4,129 | 3,952 | -177 | 232,966 | 233,194 | 0.12% | +228 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY)(Call) | 300 | 0 | -300 | 1,770 | 0 | — | -1,770 |
| ELI LILLY & CO COM(LLY) | 1,973 | 2,005 | +32 | 1,538,190 | 1,530,387 | 0.82% | -7,803 |
| MODERNA INC COM(MRNA)(Call) | 300 | 0 | -300 | 8,277 | 0 | — | -8,277 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 6,436 | 5,987 | -449 | 414,092 | 405,739 | 0.22% | -8,353 |
| EMERSON ELEC CO COM(EMR) | 1,919 | 1,877 | -42 | 255,868 | 246,275 | 0.13% | -9,593 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,510 | 1,513 | +3 | 367,810 | 355,654 | 0.19% | -12,156 |
| MCDONALDS CORP COM(MCD) | 1,564 | 1,456 | -108 | 457,172 | 442,737 | 0.24% | -14,435 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 8,533 | 7,854 | -679 | 547,244 | 523,220 | 0.28% | -24,024 |
| HALEON PLC SPON ADS(HLN) | 25,432 | 26,602 | +1,170 | 263,732 | 238,621 | 0.13% | -25,111 |
| NETFLIX INC COM(NFLX) | 324 | 338 | +14 | 433,878 | 405,235 | 0.22% | -28,643 |
| META PLATFORMS INC CL A(META) | 1,905 | 1,869 | -36 | 1,406,165 | 1,373,267 | 0.73% | -32,898 |