EQ WEALTH ADVISORS, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$125.5M

Holdings

279

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (279 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	26,510	$14.1M	11.25%
2	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	424,796	$11.6M	9.24%
3	SCHPSCHWAB US TIPS ETF	351,866	$9.5M	7.54%
4	EDVVANGUARD EXTENDED DURATION TREASURY ETF	122,246	$8.7M	6.93%
5	CGGRCAPITAL GROUP GROWTH ETF	204,138	$7.0M	5.57%
6	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	259,277	$6.8M	5.44%
7	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	215,124	$6.1M	4.82%
8	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	146,973	$5.8M	4.61%
9	DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	164,085	$4.8M	3.81%
10	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	148,141	$4.5M	3.61%
11	IAU*ISHARES GOLD TRUST	71,652	$4.2M	3.37%
12	CGSDCAPITAL GROUP SHORT DURATION INCOME ETF	127,560	$3.3M	2.62%
13	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	39,313	$3.3M	2.60%
14	CGMUCAPITAL GROUP MUNICIPAL INCOME ETF	108,531	$2.9M	2.32%
15	VIGVANGUARD DIVIDEND APPRECIATION ETF	14,834	$2.9M	2.29%
16	DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF	85,712	$2.3M	1.85%
17	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	74,642	$2.1M	1.68%
18	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	64,028	$2.0M	1.57%
19	PRFZINVESCO RAFI US 1500 SMALL-MID ETF	47,681	$1.8M	1.44%
20	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	60,501	$1.7M	1.32%
21	MSFTMICROSOFT CORP COM	4,327	$1.6M	1.29%
22	FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	37,531	$1.4M	1.08%
23	ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	15,230	$1.1M	0.87%
24	RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	12,684	$1.0M	0.83%
25	BTCGRAYSCALE BITCOIN MINI TRUST ETF	22,351	$816K	0.65%
26	SCHQSCHWAB LONG-TERM U.S. TREASURY ETF	24,416	$800K	0.64%
27	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	33,317	$787K	0.63%
28	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	29,064	$652K	0.52%
29	CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	20,749	$522K	0.42%
30	MCDMCDONALDS CORP COM	1,600	$500K	0.40%
31	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	13,780	$498K	0.40%
32	STIPISHARES 0-5 YEAR TIPS BOND ETF	4,613	$477K	0.38%
33	TIPISHARES TIPS BOND ETF	4,161	$462K	0.37%
34	XOMEXXON MOBIL CORP COM	3,380	$402K	0.32%
35	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	4,726	$373K	0.30%
36	AAPLAPPLE INC COM	1,620	$360K	0.29%
37	CVXCHEVRON CORP NEW COM	1,989	$333K	0.27%
38	CSXCSX CORP COM	11,296	$332K	0.26%
39	AMZNAMAZON COM INC COM	1,696	$323K	0.26%
40	NMZNUVEEN MUN HIGH INCOME OPPORTU COM	25,875	$282K	0.22%
41	GQ9SPDR GOLD SHARES	972	$280K	0.22%
42	ABBVABBVIE INC COM	1,300	$272K	0.22%
43	CGCBCAPITAL GROUP CORE BOND ETF	9,404	$247K	0.20%
44	PRFINVESCO RAFI US 1000 ETF	5,529	$223K	0.18%
45	AMGNAMGEN INC COM	700	$218K	0.17%
46	LLYELI LILLY & CO COM	263	$217K	0.17%
47	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	17,697	$216K	0.17%
48	ABGCENCORA INC COM	716	$199K	0.16%
49	RTXRTX CORPORATION COM	1,463	$194K	0.15%
50	SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF	7,776	$175K	0.14%
51	ABTABBOTT LABS COM	1,300	$172K	0.14%
52	MFDXPIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	5,317	$170K	0.14%
53	MFUSPIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	2,962	$149K	0.12%
54	ORCLORACLE CORP COM	76,439	$147K	0.12%
55	MTDRMATADOR RES CO COM	2,700	$138K	0.11%
56	PFEPFIZER INC COM	5,401	$137K	0.11%
57	PEPPEPSICO INC COM	802	$120K	0.10%
58	DFARDIMENSIONAL US REAL ESTATE ETF	4,970	$118K	0.09%
59	KMBKIMBERLY-CLARK CORP COM	800	$114K	0.09%
60	NOCNORTHROP GRUMMAN CORP COM	216	$111K	0.09%
61	ROKROCKWELL AUTOMATION INC COM	393	$102K	0.08%
62	NDQINVESCO QQQ TRUST SERIES I	215	$101K	0.08%
63	DGROISHARES CORE DIVIDEND GROWTH ETF	1,625	$100K	0.08%
64	VTVVANGUARD VALUE ETF	558	$96K	0.08%
65	MARMARRIOTT INTL INC NEW CL A	377	$90K	0.07%
66	MIGAMICROSTRATEGY INC CL A NEW	307	$88K	0.07%
67	VDEVANGUARD ENERGY ETF	654	$85K	0.07%
68	NVDANVIDIA CORPORATION COM	773	$84K	0.07%
69	NSCNORFOLK SOUTHN CORP COM	345	$82K	0.07%
70	OKEONEOK INC NEW COM	810	$80K	0.06%
71	MGKVANGUARD MEGA CAP GROWTH ETF	254	$78K	0.06%
72	TAT&T INC COM	2,766	$78K	0.06%
73	JNJJOHNSON & JOHNSON COM	471	$78K	0.06%
74	AEEAMEREN CORP COM	706	$71K	0.06%
75	VGLTVANGUARD LONG-TERM TREASURY ETF	1,228	$71K	0.06%
76	IBMINTERNATIONAL BUSINESS MACHS COM	278	$69K	0.06%
77	GEGE AEROSPACE COM NEW	312	$62K	0.05%
78	ETHGRAYSCALE ETHEREUM MINI TRUST ETF	3,554	$61K	0.05%
79	AXPAMERICAN EXPRESS CO COM	215	$58K	0.05%
80	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	1,158	$57K	0.05%
81	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	1,579	$56K	0.04%
82	ADBEADOBE INC COM	146	$56K	0.04%
83	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	2,001	$52K	0.04%
84	IWRISHARES RUSSELL MIDCAP ETF	604	$51K	0.04%
85	KELKELLANOVA COM	600	$49K	0.04%
86	GOOGLALPHABET INC CAP STK CL A	317	$49K	0.04%
87	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	282	$49K	0.04%
88	YUMYUM BRANDS INC COM	306	$48K	0.04%
89	IVVISHARES CORE S&P 500 ETF	81	$46K	0.04%
90	NUVNUVEEN MUN VALUE FD INC COM	5,119	$45K	0.04%
91	LMTLOCKHEED MARTIN CORP COM	96	$43K	0.03%
92	AVGOBROADCOM INC COM	255	$43K	0.03%
93	GDXVANECK GOLD MINERS ETF	912	$42K	0.03%
94	PDIPIMCO DYNAMIC INCOME FD SHS	2,077	$41K	0.03%
95	EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF	1,269	$40K	0.03%
96	HDVISHARES CORE HIGH DIVIDEND ETF	328	$40K	0.03%
97	MMM3M CO COM	250	$37K	0.03%
98	BMYBRISTOL-MYERS SQUIBB CO COM	600	$37K	0.03%
99	WMTWALMART INC COM	404	$35K	0.03%
100	FTNTFORTINET INC COM	360	$35K	0.03%

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