Fund HoldingsEQ WEALTH ADVISORS, LLC

Total Portfolio Value
$146.75M
Total Bought
$38.36M
Total Sold
$18.28M
Net Transaction
+$20.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
1,158202,434+201,2765710,0236.83%+9,966
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
259,277441,020+181,7436,83211,7057.98%+4,873
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF0203,669+203,66904,9983.41%+4,998
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
204,138235,442+31,3046,9929,5716.52%+2,579
SCHWAB US TIPS ETF351,866430,191+78,3259,46211,4777.82%+2,016
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
146,973180,594+33,6215,7857,7355.27%+1,950
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
164,085199,945+35,8604,7786,5804.48%+1,802
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
424,796483,678+58,88211,59713,3599.10%+1,762
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
4,61319,563+14,9504772,0131.37%+1,536
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
1,57934,886+33,307561,3780.94%+1,321
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
215,124234,900+19,7766,0566,9134.71%+857
CAPITAL GROUP SHORT DURATION INCOME ETF
SHORT DURATION
127,560159,264+31,7043,2924,1312.81%+838
DIMENSIONAL EMERGING MARKETS VALUE ETF
EMERGING MKTS VA
85,712101,460+15,7482,3193,0432.07%+724
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)031,337+31,33701,4961.02%+1,496
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
74,64285,540+10,8982,1152,7351.86%+620
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF078,201+78,20102,2401.53%+2,240
MICROSOFT CORP COM(MSFT)04,328+4,32802,1531.47%+2,153
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF39,31340,666+1,3533,2613,6652.50%+404
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
038,332+38,33208620.59%+862
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF37,53137,096-4351,3591,5601.06%+201
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
SHS
20,74924,691+3,9425227110.48%+189
UNITED PARCEL SERVICE INC CL B(UPS)01,821+1,82101840.13%+184
SPDR S&P 500 ETF TRUST(SPY)0291+29101800.12%+180
INVESCO RAFI US 1500 SMALL-MID ETF
RAFI US 1500
047,589+47,58901,9351.32%+1,935
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF64,02863,320-7081,9722,0901.42%+118
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
MUN HIGH ETF
02,661+2,6610660.04%+66
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF13,78013,992+2124985600.38%+62
AMAZON COM INC COM(AMZN)01,696+1,69603720.25%+372
CAPITAL GROUP CORE BOND ETF
CORE BOND ETF
011,138+11,13802930.20%+293
GRAYSCALE ETHEREUM MINI TRUST ETF(ETH)3,5544,332+778611030.07%+42
MATADOR RES CO COM(MTDR)2,7003,710+1,0101381770.12%+39
NVIDIA CORPORATION COM(NVDA)773768-5841210.08%+38
CSX CORP COM(CSX)011,296+11,29603690.25%+369
MICROSTRATEGY INC CL A NEW(MSTR)3073070881240.08%+36
MPLX LP COM UNIT REP LTD(MPLX)0594+5940310.02%+31
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF
RAFI DYN MULTI
5,3175,552+2351702000.14%+30
ROCKWELL AUTOMATION INC COM(ROK)39339301021310.09%+29
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF
RAFI DYN ML US
2,9623,188+2261491700.12%+22
RTX CORPORATION COM(RTX)1,4631,46301942140.15%+20
GE AEROSPACE COM NEW(GE)312312062800.05%+18
INVESCO QQQ TRUST SERIES I21521501011190.08%+18
CENCORA INC COM71671601992150.15%+16
BROADCOM INC COM(AVGO)255210-4543580.04%+15
VANGUARD MEGA CAP GROWTH ETF254254078930.06%+15
GE VERNOVA INC COM(GEV)9078-1227410.03%+14
MARRIOTT INTL INC NEW CL A(MAR)3773770901030.07%+13
INVESCO RAFI US 1000 ETF
RAFI US 1000 ETF
05,529+5,52902340.16%+234
ALPHABET INC CAP STK CL A(GOOG)317317049560.04%+7
NORFOLK SOUTHN CORP COM(NSC)345345082880.06%+7
ORION GROUP HLDGS INC COM01,700+1,7000150.01%+15
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
2,0012,001052580.04%+6
ISHARES RUSSELL 1000 GROWTH ETF8888032370.03%+6
VANECK GOLD MINERS ETF
GOLD MINERS ETF
912912042470.03%+6
CAMBRIA EMERGING SHAREHOLDER YIELD ETF1,2691,269040460.03%+6
ISHARES CORE S&P 500 ETF081+810500.03%+50
SPDR GOLD SHARES(GLD)972934-382802850.19%+5
ABBOTT LABS COM1,3001,30001721770.12%+4
ISHARES RUSSELL MIDCAP ETF604604051560.04%+4
WALMART INC COM(WMT)404404035400.03%+4
CORTEVA INC COM(CTVA)317317020240.02%+4
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
1,6251,62501001040.07%+4
FORTINET INC COM(FTNT)360360035380.03%+3
META PLATFORMS INC CL A(META)021+210160.01%+16
CISCO SYS INC COM(CSCO)396396024270.02%+3
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
04,730+4,73003760.26%+376
CARRIER GLOBAL CORPORATION COM(CARR)272272017200.01%+3
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
282282049510.03%+2
SCHWAB 5-10 YEAR CORPORATE BOND ETF07,776+7,77601770.12%+177
VANGUARD VALUE ETF558558096990.07%+2
PHILIP MORRIS INTL INC COM(PM)095+950170.01%+17
GOLDMAN SACHS GROUP INC COM(GS)012+12080.01%+8
AT&T INC COM(T)2,7662,766078800.05%+2
LOCKHEED MARTIN CORP COM(LMT)9696043440.03%+2
3M CO COM(MMM)250250037380.03%+1
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
544544028290.02%+1
DISNEY WALT CO COM(DIS)049+49060.00%+6
HASBRO INC COM(HAS)0100+100070.01%+7
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0157+1570130.01%+13
BLACKROCK UTILS INFRASTRUCTURE COM0350+350090.01%+9
VANGUARD MID-CAP ETF047+470130.01%+13
SCHWAB CHARLES CORP COM(SCHW)074+74070.00%+7
WELLS FARGO CO NEW COM(WFC)0112+112090.01%+9
VANGUARD TOTAL STOCK MARKET ETF030+30090.01%+9
BANK AMERICA CORP COM0152+152070.00%+7
WESTERN DIGITAL CORP COM(WDC)034+34020.00%+2
CAPITAL GROUP CORE BALANCED ETF
SHS
0280+280090.01%+9
ABRDN PHYSICAL SILVER SHARES ETF0348+3480120.01%+12
SCHWAB U.S. LARGE-CAP GROWTH ETF0113+113030.00%+3
KLA CORP COM NEW(KLAC)03+3030.00%+3
ISHARES RUSSELL 1000 VALUE ETF103103019200.01%+1
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
CORE MSCI INTL
045+45030.00%+3
KYNDRYL HLDGS INC COMMON STOCK(KD)055+55020.00%+2
NXP SEMICONDUCTORS N V COM
COM
018+18040.00%+4
SOFI TECHNOLOGIES INC COM(SOFI)061+61010.00%+1
VANGUARD TOTAL WORLD STOCK ETF038+38050.00%+5
SERVICENOW INC COM(NOW)02+2020.00%+2
ISHARES MSCI EAFE SMALL-CAP ETF050+50040.00%+4
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
021+21010.00%+1
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
041+41020.00%+2
ATI INC COM(ATI)010+10010.00%+1
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