EQ WEALTH ADVISORS, LLC
CIK: 0002047572Latest portfolio: $169.4M · Q4 2025
Holdings
259
Total Value
$169.4M
New Positions
257
Closed Positions
0
Top Holdings
View All 259 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 594,418 | $16.4M | 9.69% | NEW | |
| 2 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 595,871 | $15.9M | 9.38% | NEW | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 25,826 | $13.0M | 7.66% | NEW | |
| 4 | SCHPSCHWAB US TIPS ETF | 425,280 | $11.3M | 6.65% | NEW | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 242,795 | $10.8M | 6.37% | NEW | |
| 6 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 184,864 | $9.2M | 5.45% | NEW | |
| 7 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 178,330 | $8.6M | 5.09% | NEW | |
| 8 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 202,506 | $7.7M | 4.54% | NEW | |
| 9 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 221,760 | $7.3M | 4.31% | NEW | |
| 10 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 212,026 | $5.8M | 3.41% | NEW | |
| 11 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 181,680 | $5.0M | 2.94% | NEW | |
| 12 | IAU*ISHARES GOLD TRUST | 60,516 | $4.9M | 2.90% | NEW | |
| 13 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 40,480 | $3.7M | 2.18% | NEW | |
| 14 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 109,703 | $3.7M | 2.18% | NEW | |
| 15 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 140,746 | $3.7M | 2.16% | NEW | |
| 16 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 103,037 | $3.6M | 2.11% | NEW | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 62,187 | $2.7M | 1.60% | NEW | |
| 18 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 11,172 | $2.5M | 1.45% | NEW | |
| 19 | VCRMVANGUARD CORE TAX-EXEMPT BOND ETF | 31,191 | $2.4M | 1.39% | NEW | |
| 20 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 22,948 | $2.3M | 1.39% | NEW | |
| 21 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 73,693 | $2.3M | 1.37% | NEW | |
| 22 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 59,870 | $2.2M | 1.27% | NEW | |
| 23 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 45,590 | $2.1M | 1.24% | NEW | |
| 24 | MSFTMICROSOFT CORP COM | 4,042 | $2.0M | 1.15% | NEW | |
| 25 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 34,845 | $1.6M | 0.92% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.641715897112651e+247T)
Technology0.0% ($1.9541352648323255e+40T)
Industrials0.0% ($4.06238152126124e+32T)
Healthcare0.0% ($2.97292229162135e+25T)
Unknown0.0% ($1.2981491223573636e+23T)
Energy0.0% ($39629015759311.5T)
Consumer Cyclical0.0% ($494391241116.5T)
Communication Services0.0% ($10971191.6T)
Utilities0.0% ($725022.1T)
Basic Materials0.0% ($17.1T)
Real Estate0.0% ($3.4T)
Consumer Defensive0.0% ($1.2T)
Filing History
Fund Information
EQ WEALTH ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $169.4M across 259 holdings. The largest position is CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF (CGMS), representing 9.7% of the portfolio. Compared to the previous quarter, the fund opened 259 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.