Fund Holdings

EQ WEALTH ADVISORS, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND441,020518,121+77,10111,704,66013,906,3609.14%+2,201,700
DIMENSIONAL INTERNATIONAL VALUE ETF180,594193,895+13,3017,734,8418,942,4395.88%+1,207,598
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF483,678522,997+39,31913,359,19114,513,1569.54%+1,153,965
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF199,945213,492+13,5476,580,1857,619,5145.01%+1,039,329
CAPITAL GROUP GROWTH ETF235,442238,539+3,0979,570,72810,476,6456.88%+905,917
SCHWAB US TIPS ETF430,191449,925+19,73411,477,49912,125,4857.97%+647,986
ISHARES GOLD TRUST(IAU)62,06861,157-9113,870,5604,450,3952.92%+579,835
CAPITAL GROUP MUNICIPAL INCOME ETF107,120125,566+18,4462,859,0463,426,7032.25%+567,657
DIMENSIONAL US SMALL CAP VALUE ETF234,900231,864-3,0366,913,1017,382,5524.85%+469,451
ISHARES 0-5 YEAR TIPS BOND ETF19,56323,877+4,3142,013,2052,467,9551.62%+454,750
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF85,54092,696+7,1562,734,6993,167,4332.08%+432,734
NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ)11,91851,237+39,319123,590542,5950.36%+419,005
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF203,669202,794-8754,998,0465,333,4903.50%+335,444
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF2,66115,128+12,46765,554382,5870.25%+317,033
DIMENSIONAL EMERGING MARKETS VALUE ETF101,460105,299+3,8393,042,7793,357,9852.21%+315,206
CAPITAL GROUP DIVIDEND VALUE ETF34,88640,098+5,2121,377,6481,685,3191.11%+307,671
CAPITAL GROUP CORE BOND ETF11,13822,201+11,063292,929590,1030.39%+297,174
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF78,20178,488+2872,240,4532,445,6721.61%+205,219
INVESCO RAFI US 1500 SMALL-MID ETF47,58946,798-7911,935,4302,125,5871.40%+190,157
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF63,32062,930-3902,090,1882,275,5431.50%+185,355
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)31,33732,989+1,6521,496,3421,670,2331.10%+173,891
MICROSOFT CORP COM(MSFT)4,3284,329+12,152,7382,242,2061.47%+89,468
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF24,69125,840+1,149711,348798,4560.52%+87,108
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF37,09636,903-1931,559,8791,642,5451.08%+82,666
APPLE INC COM(AAPL)1,2951,296+1265,797329,9860.22%+64,189
BERKSHIRE HATHAWAY INC DEL CL B NEW26,45625,687-76912,851,53112,914,0678.48%+62,536
ABBVIE INC COM(ABBV)1,3001,3000241,306301,0020.20%+59,696
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF13,99213,792-200559,944592,4870.39%+32,543
RTX CORPORATION COM(RTX)1,4631,4630213,694244,8800.16%+31,186
CSX CORP COM(CSX)11,29611,174-122368,588396,7890.26%+28,201
DIMENSIONAL US LARGE CAP VALUE ETF14,83114,642-189460,070481,7120.32%+21,642
SPDR GOLD SHARES(GLD)934857-77284,711304,6380.20%+19,927
MCDONALDS CORP COM(MCD)1,6001,6000467,472486,2240.32%+18,752
INVESCO RAFI US 1000 ETF5,5295,5290233,711249,9660.16%+16,255
AMAZON COM INC COM(AMZN)1,6961,748+52372,085383,8080.25%+11,723
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF)17,69717,6970210,948222,2740.15%+11,326
CENCORA INC COM7167160214,693223,7710.15%+9,078
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF5,5525,553+1199,511206,4070.14%+6,896
VANGUARD DIVIDEND APPRECIATION ETF11,99011,402-5882,453,9502,460,4401.62%+6,490
ISHARES TIPS BOND ETF4,0044,0040440,600445,3250.29%+4,725
EXXON MOBIL CORP COM3,3463,226-120360,702363,7850.24%+3,083
VANGUARD SHORT-TERM CORPORATE BOND ETF4,7304,733+3376,011378,3460.25%+2,335
GENERAL MLS INC COM(GIS)00010-1
VIRGIN GALACTIC HOLDINGS INC COM NEW40-4110-11
ISHARES MSCI EAFE ETF000130-13
SIFY TECHNOLOGIES LTD SPONSORED ADR(SIFY)30-3140-14
PIMCO DYNAMIC INCOME FD SHS(PDI)10-1190-19
OBSIDIAN ENERGY LTD COM50-5280-28
TRANSOCEAN LTD REGISTERED SHS(RIG)260-26670-67
QUANTUM COMPUTING INC COM(QUBT)40-4770-77
ENERGY SELECT SECTOR SPDR FUND10-1850-85
SOUTHERN CO COM(SO)10-1920-92
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF10-11100-110
ISHARES RUSSELL 2000 GROWTH ETF10-11470-147
AVANTIS INTERNATIONAL EQUITY ETF20-21480-148
STARBUCKS CORP COM(SBUX)20-21830-183
NEWS CORP NEW CL A(NWS)70-72080-208
SCHWAB U.S. BROAD MARKET ETF90-92140-214
WORKDAY INC CL A(WDAY)10-12400-240
CRONOS GROUP INC COM(CRON)1280-1282440-244
L3HARRIS TECHNOLOGIES INC COM(LHX)10-12510-251
ALPHABET INC CAP STK CL C(GOOG)10-12590-259
VALERO ENERGY CORP COM(VLO)20-22690-269
FRANKLIN FTSE CHINA ETF130-132820-282
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES80-82960-296
RMR GROUP INC CL A200-203290-329
ADVERUM BIOTECHNOLOGIES INC COM NEW1620-1623480-348
COMMERCE BANCSHARES INC COM(CBSH)70-74350-435
MATIV HOLDINGS INC COM670-674570-457
PELOTON INTERACTIVE INC CL A COM(PTON)700-704860-486
SANDISK CORP COM(SNDK)110-114990-499
APA CORPORATION COM(APA)300-305490-549
PNC FINL SVCS GROUP INC COM(PNC)30-35590-559
AVANTIS EMERGING MARKETS EQUITY ETF90-96170-617
TEXAS INSTRS INC COM(TXN)30-36230-623
UNITED RENTALS INC COM(URI)10-17530-753
GRAYSCALE ETHEREUM TRUST ETF(ETHE)380-387930-793
INSTIL BIO INC COM NEW400-408330-833
ATI INC COM(ATI)100-108630-863
REGAL REXNORD CORPORATION COM(RRX)60-68700-870
DIMENSIONAL US CORE EQUITY MARKET ETF210-218900-890
AECOM COM(ACM)80-89030-903
HONEYWELL INTL INC COM(HON)40-49320-932
PAYPAL HLDGS INC COM(PYPL)130-139660-966
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF120-129830-983
MASTEC INC COM(MTZ)60-61,0230-1,023
TRAVELERS COMPANIES INC COM(TRV)40-41,0700-1,070
AVANTIS U.S. SMALL CAP VALUE ETF120-121,0980-1,098
SOFI TECHNOLOGIES INC COM(SOFI)610-611,1110-1,111
ISHARES CORE S&P MID-CAP ETF180-181,1160-1,116
AVANOS MED INC COM(AVNS)1000-1001,2240-1,224
AVANTIS U.S. LARGE CAP VALUE ETF180-181,2280-1,228
LINCOLN NATL CORP IND COM(LNC)370-371,2800-1,280
CHEMOURS CO COM(CC)1200-1201,3740-1,374
ABRDN PHYSICAL PALLADIUM SHARES ETF150-151,5090-1,509
PENTAIR PLC SHS(PNR)160-161,6430-1,643
UNITED THERAPEUTICS CORP DEL COM(UTHR)60-61,7240-1,724
MODERNA INC COM(MRNA)690-691,9040-1,904
OTIS WORLDWIDE CORP COM(OTIS)200-201,9800-1,980
THERMO FISHER SCIENTIFIC INC COM(TMO)50-52,0270-2,027
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