Fund HoldingsEQ WEALTH ADVISORS, LLC

Total Portfolio Value
$125.51M
Total Bought
$22.49M
Total Sold
$1.89M
Net Transaction
+$20.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL CL B NEW26,15926,510+35111,85714,11911.25%+2,261
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
111,032146,973+35,9413,9395,7854.61%+1,845
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
197,818259,277+61,4595,1276,8325.44%+1,704
SCHWAB US TIPS ETF305,919351,866+45,9477,9029,4627.54%+1,560
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
130,069164,085+34,0163,4564,7783.81%+1,322
DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
108,914148,141+39,2273,2714,5293.61%+1,258
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
156,071204,138+48,0675,8016,9925.57%+1,191
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
384,059424,796+40,73710,47711,5979.24%+1,120
DIMENSIONAL EMERGING MARKETS VALUE ETF
EMERGING MKTS VA
55,81485,712+29,8981,4632,3191.85%+856
ISHARES GOLD TRUST(IAU)73,80871,652-2,1563,6544,2253.37%+570
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
178,369215,124+36,7555,4906,0564.82%+566
VANGUARD EXTENDED DURATION TREASURY ETF120,427122,246+1,8198,1558,6936.93%+538
CAPITAL GROUP SHORT DURATION INCOME ETF
SHORT DURATION
107,780127,560+19,7802,7633,2922.62%+529
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
04,613+4,61304770.38%+477
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
59,21674,642+15,4261,7302,1151.68%+384
CAPITAL GROUP MUNICIPAL INCOME ETF
MUN INM ETF
94,762108,531+13,7692,5512,9112.32%+360
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF37,98939,313+1,3243,0393,2612.60%+222
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
SHS
12,12320,749+8,6263005220.42%+222
AMGEN INC COM(AMGN)0700+70002180.17%+218
CENCORA INC COM0716+71601990.16%+199
RTX CORPORATION COM(RTX)01,463+1,46301940.15%+194
ABBOTT LABS COM01,300+1,30001720.14%+172
VANGUARD DIVIDEND APPRECIATION ETF13,82014,834+1,0142,7062,8782.29%+171
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF
RAFI DYN MULTI
05,317+5,31701700.14%+170
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF
RAFI DYN ML US
02,962+2,96201490.12%+149
MATADOR RES CO COM(MTDR)02,700+2,70001380.11%+138
PFIZER INC COM(PFE)05,401+5,40101370.11%+137
ISHARES TIPS BOND ETF3,1494,161+1,0123364620.37%+127
PEPSICO INC COM(PEP)0802+80201200.10%+120
DIMENSIONAL US REAL ESTATE ETF
US REAL ESTA ETF
04,970+4,97001180.09%+118
KIMBERLY-CLARK CORP COM(KMB)0800+80001140.09%+114
NORTHROP GRUMMAN CORP COM(NOC)0216+21601110.09%+111
ROCKWELL AUTOMATION INC COM(ROK)0393+39301020.08%+102
INVESCO QQQ TRUST SERIES I0215+21501010.08%+101
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
01,625+1,62501000.08%+100
VANGUARD VALUE ETF0558+5580960.08%+96
MARRIOTT INTL INC NEW CL A(MAR)0377+3770900.07%+90
MICROSTRATEGY INC CL A NEW(MSTR)0307+3070880.07%+88
VANGUARD ENERGY ETF
ENERGY ETF
0654+6540850.07%+85
NVIDIA CORPORATION COM(NVDA)0773+7730840.07%+84
NORFOLK SOUTHN CORP COM(NSC)0345+3450820.07%+82
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF37,41037,531+1211,2771,3591.08%+81
ONEOK INC NEW COM(OKE)0810+8100800.06%+80
VANGUARD MEGA CAP GROWTH ETF0254+2540780.06%+78
AT&T INC COM(T)02,766+2,7660780.06%+78
JOHNSON & JOHNSON COM(JNJ)0471+4710780.06%+78
AMEREN CORP COM(AEE)0706+7060710.06%+71
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
01,228+1,2280710.06%+71
INTERNATIONAL BUSINESS MACHS COM(IBM)0278+2780690.06%+69
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF13,00613,780+7744324980.40%+66
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF65,72064,028-1,6921,9091,9721.57%+63
GE AEROSPACE COM NEW(GE)0312+3120620.05%+62
GRAYSCALE ETHEREUM MINI TRUST ETF(ETH)03,554+3,5540610.05%+61
AMERICAN EXPRESS CO COM(AXP)0215+2150580.05%+58
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
01,158+1,1580570.05%+57
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
01,579+1,5790560.04%+56
ADOBE INC COM(ADBE)0146+1460560.04%+56
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
02,001+2,0010520.04%+52
ISHARES RUSSELL MIDCAP ETF0604+6040510.04%+51
KELLANOVA COM0600+6000490.04%+49
ALPHABET INC CAP STK CL A(GOOG)0317+3170490.04%+49
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
0282+2820490.04%+49
YUM BRANDS INC COM(YUM)0306+3060480.04%+48
CHEVRON CORP NEW COM(CVX)1,9851,989+42883330.27%+45
NUVEEN MUN VALUE FD INC COM(NUV)05,119+5,1190450.04%+45
SPDR GOLD SHARES(GLD)97297202352800.22%+45
LOCKHEED MARTIN CORP COM(LMT)096+960430.03%+43
BROADCOM INC COM(AVGO)0255+2550430.03%+43
VANECK GOLD MINERS ETF
GOLD MINERS ETF
0912+9120420.03%+42
ABBVIE INC COM(ABBV)1,3001,30002312720.22%+41
PIMCO DYNAMIC INCOME FD SHS(PDI)02,077+2,0770410.03%+41
CAMBRIA EMERGING SHAREHOLDER YIELD ETF01,269+1,2690400.03%+40
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
0328+3280400.03%+40
3M CO COM(MMM)0250+2500370.03%+37
BRISTOL-MYERS SQUIBB CO COM(BMY)0600+6000370.03%+37
MCDONALDS CORP COM(MCD)1,6001,60004645000.40%+36
WALMART INC COM(WMT)0404+4040350.03%+35
FORTINET INC COM(FTNT)0360+3600350.03%+35
INTEL CORP COM(INTC)01,472+1,4720330.03%+33
VERIZON COMMUNICATIONS INC COM(VZ)0706+7060320.03%+32
ISHARES RUSSELL 1000 GROWTH ETF088+880320.03%+32
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
SHOR DUR MUN ETF
01,154+1,1540300.02%+30
LXP INDUSTRIAL TRUST COM(LXP)03,462+3,4620300.02%+30
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
0544+5440280.02%+28
GE VERNOVA INC COM(GEV)090+900270.02%+27
AMERICAN ELEC PWR CO INC COM0226+2260250.02%+25
CISCO SYS INC COM(CSCO)0396+3960240.02%+24
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ST NUVE HIGH ETF
0892+8920220.02%+22
POTLATCHDELTIC CORPORATION COM0485+4850220.02%+22
COMCAST CORP NEW CL A(CCZ)0577+5770210.02%+21
PRUDENTIAL FINL INC COM(PFH)0189+1890210.02%+21
CORTEVA INC COM(CTVA)0317+3170200.02%+20
VANGUARD TAX-EXEMPT BOND ETF0393+3930200.02%+20
ISHARES RUSSELL 1000 VALUE ETF0103+1030190.02%+19
DUPONT DE NEMOURS INC COM(DD)0256+2560190.02%+19
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF0753+7530190.02%+19
GRAYSCALE ETHEREUM TRUST ETF(ETHE)01,202+1,2020180.01%+18
CARRIER GLOBAL CORPORATION COM(CARR)0272+2720170.01%+17
SCHLUMBERGER LTD COM STK(SLB)0400+4000170.01%+17
ALPHABET INC CAP STK CL C(GOOG)0101+1010160.01%+16
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