Fund Holdings — EQ WEALTH ADVISORS, LLC

Total Portfolio Value
$152.20M
Total Bought
$10.91M
Total Sold
$9.63M
Net Transaction
+$1.27M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
441,020518,121+77,10111,70513,9069.14%+2,202
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
180,594193,895+13,3017,7358,9425.88%+1,208
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
483,678522,997+39,31913,35914,5139.54%+1,154
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
199,945213,492+13,5476,5807,6205.01%+1,039
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
235,442238,539+3,0979,57110,4776.88%+906
SCHWAB US TIPS ETF430,191449,925+19,73411,47712,1257.97%+648
ISHARES GOLD TRUST(IAU)62,06861,157-9113,8714,4502.92%+580
CAPITAL GROUP MUNICIPAL INCOME ETF
MUN INM ETF
107,120125,566+18,4462,8593,4272.25%+568
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
234,900231,864-3,0366,9137,3834.85%+469
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
19,56323,877+4,3142,0132,4681.62%+455
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
85,54092,696+7,1562,7353,1672.08%+433
NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ)11,91851,237+39,3191245430.36%+419
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF203,669202,794-8754,9985,3333.50%+335
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
MUN HIGH ETF
2,66115,128+12,467663830.25%+317
DIMENSIONAL EMERGING MARKETS VALUE ETF
EMERGING MKTS VA
101,460105,299+3,8393,0433,3582.21%+315
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
34,88640,098+5,2121,3781,6851.11%+308
CAPITAL GROUP CORE BOND ETF
CORE BOND ETF
11,13822,201+11,0632935900.39%+297
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF78,20178,488+2872,2402,4461.61%+205
INVESCO RAFI US 1500 SMALL-MID ETF
RAFI US 1500
47,58946,798-7911,9352,1261.40%+190
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF63,32062,930-3902,0902,2761.50%+185
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)31,33732,989+1,6521,4961,6701.10%+174
MICROSOFT CORP COM(MSFT)4,3284,329+12,1532,2421.47%+89
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
SHS
24,69125,840+1,1497117980.52%+87
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF37,09636,903-1931,5601,6431.08%+83
APPLE INC COM(AAPL)1,2951,296+12663300.22%+64
BERKSHIRE HATHAWAY INC DEL CL B NEW26,45625,687-76912,85212,9148.48%+63
ABBVIE INC COM(ABBV)1,3001,30002413010.20%+60
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF13,99213,792-2005605920.39%+33
RTX CORPORATION COM(RTX)1,4631,46302142450.16%+31
CSX CORP COM(CSX)11,29611,174-1223693970.26%+28
DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
14,83114,642-1894604820.32%+22
SPDR GOLD SHARES(GLD)934857-772853050.20%+20
MCDONALDS CORP COM(MCD)1,6001,60004674860.32%+19
INVESCO RAFI US 1000 ETF
RAFI US 1000 ETF
5,5295,52902342500.16%+16
AMAZON COM INC COM(AMZN)1,6961,748+523723840.25%+12
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF)17,69717,69702112220.15%+11
CENCORA INC COM71671602152240.15%+9
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF
RAFI DYN MULTI
5,5525,553+12002060.14%+7
VANGUARD DIVIDEND APPRECIATION ETF11,99011,402-5882,4542,4601.62%+6
ISHARES TIPS BOND ETF4,0044,00404414450.29%+5
EXXON MOBIL CORP COM3,3463,226-1203613640.24%+3
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
4,7304,733+33763780.25%+2
GENERAL MLS INC COM(GIS)00000—-0
VIRGIN GALACTIC HOLDINGS INC COM NEW(SPCE)40-400—-0
ISHARES MSCI EAFE ETF00000—-0
SIFY TECHNOLOGIES LTD SPONSORED ADR(SIFY)30-300—-0
PIMCO DYNAMIC INCOME FD SHS(PDI)10-100—-0
OBSIDIAN ENERGY LTD COM(OBE)50-500—-0
TRANSOCEAN LTD REGISTERED SHS(RIG)260-2600—-0
QUANTUM COMPUTING INC COM(QUBT)40-400—-0
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
10-100—-0
SOUTHERN CO COM(SO)10-100—-0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF10-100—-0
ISHARES RUSSELL 2000 GROWTH ETF10-100—-0
AVANTIS INTERNATIONAL EQUITY ETF20-200—-0
STARBUCKS CORP COM(SBUX)20-200—-0
NEWS CORP NEW CL A(NWS)70-700—-0
SCHWAB U.S. BROAD MARKET ETF90-900—-0
WORKDAY INC CL A(WDAY)10-100—-0
CRONOS GROUP INC COM(CRON)1280-12800—-0
L3HARRIS TECHNOLOGIES INC COM(LHX)10-100—-0
ALPHABET INC CAP STK CL C(GOOG)10-100—-0
VALERO ENERGY CORP COM(VLO)20-200—-0
FRANKLIN FTSE CHINA ETF
FTSE CHINA
130-1300—-0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES
DAILY 20 YR TREA
80-800—-0
RMR GROUP INC CL A(RMR)200-2000—-0
ADVERUM BIOTECHNOLOGIES INC COM NEW1620-16200—-0
COMMERCE BANCSHARES INC COM(CBSH)70-700—-0
MATIV HOLDINGS INC COM(MATV)670-6700—-0
PELOTON INTERACTIVE INC CL A COM(PTON)700-7000—-0
SANDISK CORP COM(SNDK)110-1100—-0
APA CORPORATION COM(APA)300-3010—-1
PNC FINL SVCS GROUP INC COM(PNC)30-310—-1
AVANTIS EMERGING MARKETS EQUITY ETF90-910—-1
TEXAS INSTRS INC COM(TXN)30-310—-1
UNITED RENTALS INC COM(URI)10-110—-1
GRAYSCALE ETHEREUM TRUST ETF(ETHE)380-3810—-1
INSTIL BIO INC COM NEW(TIL)400-4010—-1
ATI INC COM(ATI)100-1010—-1
REGAL REXNORD CORPORATION COM(RRX)60-610—-1
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
210-2110—-1
AECOM COM(ACM)80-810—-1
HONEYWELL INTL INC COM(HON)40-410—-1
PAYPAL HLDGS INC COM(PYPL)130-1310—-1
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF120-1210—-1
MASTEC INC COM(MTZ)60-610—-1
TRAVELERS COMPANIES INC COM(TRV)40-410—-1
AVANTIS U.S. SMALL CAP VALUE ETF120-1210—-1
SOFI TECHNOLOGIES INC COM(SOFI)610-6110—-1
ISHARES CORE S&P MID-CAP ETF180-1810—-1
AVANOS MED INC COM1000-10010—-1
AVANTIS U.S. LARGE CAP VALUE ETF180-1810—-1
LINCOLN NATL CORP IND COM(LNC)370-3710—-1
CHEMOURS CO COM(CC)1200-12010—-1
ABRDN PHYSICAL PALLADIUM SHARES ETF150-1520—-2
PENTAIR PLC SHS(PNR)160-1620—-2
UNITED THERAPEUTICS CORP DEL COM(UTHR)60-620—-2
MODERNA INC COM(MRNA)690-6920—-2
OTIS WORLDWIDE CORP COM(OTIS)200-2020—-2
THERMO FISHER SCIENTIFIC INC COM(TMO)50-520—-2
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EQ WEALTH ADVISORS, LLC — 13F Holdings — Q3 2025 | TickerTrail