EQ WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 441,020 | 518,121 | +77,101 | 11,704,660 | 13,906,360 | 9.14% | +2,201,700 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 180,594 | 193,895 | +13,301 | 7,734,841 | 8,942,439 | 5.88% | +1,207,598 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 483,678 | 522,997 | +39,319 | 13,359,191 | 14,513,156 | 9.54% | +1,153,965 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 199,945 | 213,492 | +13,547 | 6,580,185 | 7,619,514 | 5.01% | +1,039,329 |
| CAPITAL GROUP GROWTH ETF | 235,442 | 238,539 | +3,097 | 9,570,728 | 10,476,645 | 6.88% | +905,917 |
| SCHWAB US TIPS ETF | 430,191 | 449,925 | +19,734 | 11,477,499 | 12,125,485 | 7.97% | +647,986 |
| ISHARES GOLD TRUST(IAU) | 62,068 | 61,157 | -911 | 3,870,560 | 4,450,395 | 2.92% | +579,835 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 107,120 | 125,566 | +18,446 | 2,859,046 | 3,426,703 | 2.25% | +567,657 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 234,900 | 231,864 | -3,036 | 6,913,101 | 7,382,552 | 4.85% | +469,451 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 19,563 | 23,877 | +4,314 | 2,013,205 | 2,467,955 | 1.62% | +454,750 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 85,540 | 92,696 | +7,156 | 2,734,699 | 3,167,433 | 2.08% | +432,734 |
| NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ) | 11,918 | 51,237 | +39,319 | 123,590 | 542,595 | 0.36% | +419,005 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 203,669 | 202,794 | -875 | 4,998,046 | 5,333,490 | 3.50% | +335,444 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 2,661 | 15,128 | +12,467 | 65,554 | 382,587 | 0.25% | +317,033 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 101,460 | 105,299 | +3,839 | 3,042,779 | 3,357,985 | 2.21% | +315,206 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 34,886 | 40,098 | +5,212 | 1,377,648 | 1,685,319 | 1.11% | +307,671 |
| CAPITAL GROUP CORE BOND ETF | 11,138 | 22,201 | +11,063 | 292,929 | 590,103 | 0.39% | +297,174 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 78,201 | 78,488 | +287 | 2,240,453 | 2,445,672 | 1.61% | +205,219 |
| INVESCO RAFI US 1500 SMALL-MID ETF | 47,589 | 46,798 | -791 | 1,935,430 | 2,125,587 | 1.40% | +190,157 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 63,320 | 62,930 | -390 | 2,090,188 | 2,275,543 | 1.50% | +185,355 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 31,337 | 32,989 | +1,652 | 1,496,342 | 1,670,233 | 1.10% | +173,891 |
| MICROSOFT CORP COM(MSFT) | 4,328 | 4,329 | +1 | 2,152,738 | 2,242,206 | 1.47% | +89,468 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 24,691 | 25,840 | +1,149 | 711,348 | 798,456 | 0.52% | +87,108 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 37,096 | 36,903 | -193 | 1,559,879 | 1,642,545 | 1.08% | +82,666 |
| APPLE INC COM(AAPL) | 1,295 | 1,296 | +1 | 265,797 | 329,986 | 0.22% | +64,189 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,456 | 25,687 | -769 | 12,851,531 | 12,914,067 | 8.48% | +62,536 |
| ABBVIE INC COM(ABBV) | 1,300 | 1,300 | 0 | 241,306 | 301,002 | 0.20% | +59,696 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 13,992 | 13,792 | -200 | 559,944 | 592,487 | 0.39% | +32,543 |
| RTX CORPORATION COM(RTX) | 1,463 | 1,463 | 0 | 213,694 | 244,880 | 0.16% | +31,186 |
| CSX CORP COM(CSX) | 11,296 | 11,174 | -122 | 368,588 | 396,789 | 0.26% | +28,201 |
| DIMENSIONAL US LARGE CAP VALUE ETF | 14,831 | 14,642 | -189 | 460,070 | 481,712 | 0.32% | +21,642 |
| SPDR GOLD SHARES(GLD) | 934 | 857 | -77 | 284,711 | 304,638 | 0.20% | +19,927 |
| MCDONALDS CORP COM(MCD) | 1,600 | 1,600 | 0 | 467,472 | 486,224 | 0.32% | +18,752 |
| INVESCO RAFI US 1000 ETF | 5,529 | 5,529 | 0 | 233,711 | 249,966 | 0.16% | +16,255 |
| AMAZON COM INC COM(AMZN) | 1,696 | 1,748 | +52 | 372,085 | 383,808 | 0.25% | +11,723 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 17,697 | 17,697 | 0 | 210,948 | 222,274 | 0.15% | +11,326 |
| CENCORA INC COM | 716 | 716 | 0 | 214,693 | 223,771 | 0.15% | +9,078 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 5,552 | 5,553 | +1 | 199,511 | 206,407 | 0.14% | +6,896 |
| VANGUARD DIVIDEND APPRECIATION ETF | 11,990 | 11,402 | -588 | 2,453,950 | 2,460,440 | 1.62% | +6,490 |
| ISHARES TIPS BOND ETF | 4,004 | 4,004 | 0 | 440,600 | 445,325 | 0.29% | +4,725 |
| EXXON MOBIL CORP COM | 3,346 | 3,226 | -120 | 360,702 | 363,785 | 0.24% | +3,083 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,730 | 4,733 | +3 | 376,011 | 378,346 | 0.25% | +2,335 |
| GENERAL MLS INC COM(GIS) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | 4 | 0 | -4 | 11 | 0 | — | -11 |
| ISHARES MSCI EAFE ETF | 0 | 0 | 0 | 13 | 0 | — | -13 |
| SIFY TECHNOLOGIES LTD SPONSORED ADR(SIFY) | 3 | 0 | -3 | 14 | 0 | — | -14 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 1 | 0 | -1 | 19 | 0 | — | -19 |
| OBSIDIAN ENERGY LTD COM | 5 | 0 | -5 | 28 | 0 | — | -28 |
| TRANSOCEAN LTD REGISTERED SHS(RIG) | 26 | 0 | -26 | 67 | 0 | — | -67 |
| QUANTUM COMPUTING INC COM(QUBT) | 4 | 0 | -4 | 77 | 0 | — | -77 |
| ENERGY SELECT SECTOR SPDR FUND | 1 | 0 | -1 | 85 | 0 | — | -85 |
| SOUTHERN CO COM(SO) | 1 | 0 | -1 | 92 | 0 | — | -92 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1 | 0 | -1 | 110 | 0 | — | -110 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1 | 0 | -1 | 147 | 0 | — | -147 |
| AVANTIS INTERNATIONAL EQUITY ETF | 2 | 0 | -2 | 148 | 0 | — | -148 |
| STARBUCKS CORP COM(SBUX) | 2 | 0 | -2 | 183 | 0 | — | -183 |
| NEWS CORP NEW CL A(NWS) | 7 | 0 | -7 | 208 | 0 | — | -208 |
| SCHWAB U.S. BROAD MARKET ETF | 9 | 0 | -9 | 214 | 0 | — | -214 |
| WORKDAY INC CL A(WDAY) | 1 | 0 | -1 | 240 | 0 | — | -240 |
| CRONOS GROUP INC COM(CRON) | 128 | 0 | -128 | 244 | 0 | — | -244 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1 | 0 | -1 | 251 | 0 | — | -251 |
| ALPHABET INC CAP STK CL C(GOOG) | 1 | 0 | -1 | 259 | 0 | — | -259 |
| VALERO ENERGY CORP COM(VLO) | 2 | 0 | -2 | 269 | 0 | — | -269 |
| FRANKLIN FTSE CHINA ETF | 13 | 0 | -13 | 282 | 0 | — | -282 |
| DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 8 | 0 | -8 | 296 | 0 | — | -296 |
| RMR GROUP INC CL A | 20 | 0 | -20 | 329 | 0 | — | -329 |
| ADVERUM BIOTECHNOLOGIES INC COM NEW | 162 | 0 | -162 | 348 | 0 | — | -348 |
| COMMERCE BANCSHARES INC COM(CBSH) | 7 | 0 | -7 | 435 | 0 | — | -435 |
| MATIV HOLDINGS INC COM | 67 | 0 | -67 | 457 | 0 | — | -457 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 70 | 0 | -70 | 486 | 0 | — | -486 |
| SANDISK CORP COM(SNDK) | 11 | 0 | -11 | 499 | 0 | — | -499 |
| APA CORPORATION COM(APA) | 30 | 0 | -30 | 549 | 0 | — | -549 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3 | 0 | -3 | 559 | 0 | — | -559 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 9 | 0 | -9 | 617 | 0 | — | -617 |
| TEXAS INSTRS INC COM(TXN) | 3 | 0 | -3 | 623 | 0 | — | -623 |
| UNITED RENTALS INC COM(URI) | 1 | 0 | -1 | 753 | 0 | — | -753 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 38 | 0 | -38 | 793 | 0 | — | -793 |
| INSTIL BIO INC COM NEW | 40 | 0 | -40 | 833 | 0 | — | -833 |
| ATI INC COM(ATI) | 10 | 0 | -10 | 863 | 0 | — | -863 |
| REGAL REXNORD CORPORATION COM(RRX) | 6 | 0 | -6 | 870 | 0 | — | -870 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 21 | 0 | -21 | 890 | 0 | — | -890 |
| AECOM COM(ACM) | 8 | 0 | -8 | 903 | 0 | — | -903 |
| HONEYWELL INTL INC COM(HON) | 4 | 0 | -4 | 932 | 0 | — | -932 |
| PAYPAL HLDGS INC COM(PYPL) | 13 | 0 | -13 | 966 | 0 | — | -966 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 12 | 0 | -12 | 983 | 0 | — | -983 |
| MASTEC INC COM(MTZ) | 6 | 0 | -6 | 1,023 | 0 | — | -1,023 |
| TRAVELERS COMPANIES INC COM(TRV) | 4 | 0 | -4 | 1,070 | 0 | — | -1,070 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 12 | 0 | -12 | 1,098 | 0 | — | -1,098 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 61 | 0 | -61 | 1,111 | 0 | — | -1,111 |
| ISHARES CORE S&P MID-CAP ETF | 18 | 0 | -18 | 1,116 | 0 | — | -1,116 |
| AVANOS MED INC COM(AVNS) | 100 | 0 | -100 | 1,224 | 0 | — | -1,224 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 18 | 0 | -18 | 1,228 | 0 | — | -1,228 |
| LINCOLN NATL CORP IND COM(LNC) | 37 | 0 | -37 | 1,280 | 0 | — | -1,280 |
| CHEMOURS CO COM(CC) | 120 | 0 | -120 | 1,374 | 0 | — | -1,374 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | 15 | 0 | -15 | 1,509 | 0 | — | -1,509 |
| PENTAIR PLC SHS(PNR) | 16 | 0 | -16 | 1,643 | 0 | — | -1,643 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 6 | 0 | -6 | 1,724 | 0 | — | -1,724 |
| MODERNA INC COM(MRNA) | 69 | 0 | -69 | 1,904 | 0 | — | -1,904 |
| OTIS WORLDWIDE CORP COM(OTIS) | 20 | 0 | -20 | 1,980 | 0 | — | -1,980 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5 | 0 | -5 | 2,027 | 0 | — | -2,027 |