Fund HoldingsEQ WEALTH ADVISORS, LLC

Total Portfolio Value
$169.39M
Total Bought
$19.19M
Total Sold
$3.07M
Net Transaction
+$16.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD CORE TAX-EXEMPT BOND ETF031,191+31,19102,3571.39%+2,357
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
518,121595,871+77,75013,90615,8989.39%+1,991
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
522,997594,418+71,42114,51316,4189.69%+1,905
CAPITAL GROUP MUNICIPAL INCOME ETF
MUN INM ETF
125,566181,680+56,1143,4274,9742.94%+1,548
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
40,09862,187+22,0891,6852,7141.60%+1,029
ISHARES GOLD TRUST(IAU)61,15760,516-6414,4504,9122.90%+462
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF202,794212,026+9,2325,3335,7693.41%+436
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
05,872+5,87204090.24%+409
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
92,696103,037+10,3413,1673,5702.11%+403
DIMENSIONAL EMERGING MARKETS VALUE ETF
EMERGING MKTS VA
105,299109,703+4,4043,3583,7012.19%+343
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
0178,330+178,33008,6175.09%+8,617
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
238,539242,795+4,25610,47710,7976.37%+320
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
193,895184,864-9,0318,9429,2255.45%+282
ORACLE CORP COM(ORCL)01,306+1,30602550.15%+255
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
07,566+7,56602490.15%+249
NUVEEN ESG LARGE-CAP VALUE ETF
NUVEEN ESG LRGVL
05,431+5,43102450.14%+245
AMGEN INC COM(AMGN)0700+70002290.14%+229
NUVEEN ESG LARGE-CAP GROWTH ETF
NUVEEN ESG LRGCP
01,893+1,89301850.11%+185
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF
RAFI DYN ML US
03,189+3,18901810.11%+181
ABBOTT LABS COM01,300+1,30001630.10%+163
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF13,79216,627+2,8355927520.44%+159
MATADOR RES CO COM(MTDR)03,710+3,71001570.09%+157
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF
RAFI DYN MULTI
5,5539,445+3,8922063630.21%+157
ROCKWELL AUTOMATION INC COM(ROK)0393+39301530.09%+153
SCHWAB 5-10 YEAR CORPORATE BOND ETF06,408+6,40801470.09%+147
NVIDIA CORPORATION COM(NVDA)0768+76801430.08%+143
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF040,480+40,48003,7022.19%+3,702
PFIZER INC COM(PFE)05,401+5,40101340.08%+134
UNITED PARCEL SERVICE INC CL B(UPS)01,275+1,27501260.07%+126
NORTHROP GRUMMAN CORP COM(NOC)0216+21601230.07%+123
PEPSICO INC COM(PEP)0834+83401200.07%+120
MARRIOTT INTL INC NEW CL A(MAR)0377+37701170.07%+117
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
01,625+1,62501130.07%+113
ALPHABET INC CAP STK CL A(GOOG)0349+34901090.06%+109
VANGUARD VALUE ETF0560+56001070.06%+107
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
01,125+1,12501070.06%+107
GRAYSCALE ETHEREUM MINI TRUST ETF(ETH)03,788+3,78801060.06%+106
NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ)51,23763,646+12,4095436490.38%+106
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
SHS
25,84028,313+2,4737989040.53%+106
VANGUARD MEGA CAP GROWTH ETF0254+25401050.06%+105
NORFOLK SOUTHN CORP COM(NSC)0345+34501000.06%+100
JOHNSON & JOHNSON COM(JNJ)0471+4710970.06%+97
GE AEROSPACE COM NEW(GE)0312+3120960.06%+96
INTERNATIONAL BUSINESS MACHS COM(IBM)0324+3240960.06%+96
ELI LILLY & CO COM(LLY)0272+27202920.17%+292
INVESCO QQQ TRUST SERIES I0135+1350830.05%+83
VANGUARD ENERGY ETF
ENERGY ETF
0654+6540820.05%+82
KIMBERLY-CLARK CORP COM(KMB)0800+8000810.05%+81
DIMENSIONAL US REAL ESTATE ETF
US REAL ESTA ETF
03,365+3,3650770.05%+77
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
213,492202,506-10,9867,6207,6954.54%+76
AMEREN CORP COM(AEE)0721+7210720.04%+72
AT&T INC COM(T)02,880+2,8800720.04%+72
VANECK GOLD MINERS ETF
GOLD MINERS ETF
0817+8170700.04%+70
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
01,581+1,5810700.04%+70
BERKSHIRE HATHAWAY INC DEL CL B NEW25,68725,826+13912,91412,9827.66%+68
BROADCOM INC COM(AVGO)0190+1900660.04%+66
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
02,001+2,0010650.04%+65
NUVEEN ESG SMALL-CAP ETF
NUVEEN ESG SMLCP
01,392+1,3920620.04%+62
ISHARES RUSSELL 1000 VALUE ETF0293+2930620.04%+62
ONEOK INC NEW COM(OKE)0810+8100600.04%+60
SPDR GOLD SHARES(GLD)857918+613053640.21%+59
ISHARES RUSSELL MIDCAP ETF0604+6040580.03%+58
CAPITAL GROUP CORE BOND ETF
CORE BOND ETF
22,20124,439+2,2385906480.38%+58
ISHARES CORE S&P 500 ETF081+810550.03%+55
GE VERNOVA INC COM(GEV)078+780510.03%+51
CAMBRIA EMERGING SHAREHOLDER YIELD ETF01,269+1,2690490.03%+49
NUVEEN MUN VALUE FD INC COM(NUV)05,177+5,1770470.03%+47
STRATEGY INC CL A NEW(MSTR)0307+3070470.03%+47
LOCKHEED MARTIN CORP COM(LMT)096+960460.03%+46
YUM BRANDS INC COM(YUM)0306+3060460.03%+46
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
0227+2270430.03%+43
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF0441+4410420.03%+42
WALMART INC COM(WMT)0370+3700410.02%+41
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0373+3730410.02%+41
3M CO COM(MMM)0250+2500400.02%+40
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
0328+3280400.02%+40
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
0709+7090390.02%+39
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
098+980390.02%+39
ISHARES RUSSELL 1000 GROWTH ETF080+800380.02%+38
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
0852+8520360.02%+36
LXP INDUSTRIAL TRUST COM(LXP)0692+6920340.02%+34
BRISTOL-MYERS SQUIBB CO COM(BMY)0600+6000320.02%+32
EXXON MOBIL CORP COM3,2263,291+653643960.23%+32
MPLX LP COM UNIT REP LTD(MPLX)0594+5940320.02%+32
CISCO SYS INC COM(CSCO)0396+3960310.02%+31
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
SHOR DUR MUN ETF
01,154+1,1540300.02%+30
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
0781+7810300.02%+30
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
0504+5040290.02%+29
VERIZON COMMUNICATIONS INC COM(VZ)0706+7060290.02%+29
INTEL CORP COM(INTC)0647+6470240.01%+24
ABRDN PHYSICAL SILVER SHARES ETF0348+3480240.01%+24
VANGUARD TOTAL STOCK MARKET ETF068+680230.01%+23
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
ST NUVE HIGH ETF
0892+8920220.01%+22
AMERICAN ELEC PWR CO INC COM0191+1910220.01%+22
CHEVRON CORP NEW COM(CVX)01,908+1,90802910.17%+291
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
0138+1380200.01%+20
ISHARES EMERGING MARKETS DIVIDEND ETF0636+6360200.01%+20
PACER GLOBAL CASH COWS DIVIDEND ETF
GLOBL CASH ETF
0480+4800200.01%+20
VANGUARD TAX-EXEMPT BOND ETF0393+3930200.01%+20
POTLATCHDELTIC CORPORATION COM0485+4850190.01%+19
Page 1 of 1