MN Wealth Advisors, LLC
CIK: 0001992972Latest portfolio: $198.1M · Q4 2025
Holdings
122
Total Value
$198.1M
New Positions
121
Closed Positions
0
Top Holdings
View All 122 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 247,219 | $30.5M | 15.39% | NEW | |
| 2 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 258,131 | $11.9M | 6.00% | NEW | |
| 3 | JGROJPMORGAN ACTIVE GROWTH ETF | 123,247 | $11.4M | 5.77% | NEW | |
| 4 | JAVAJPMORGAN ACTIVE VALUE ETF | 123,097 | $8.8M | 4.46% | NEW | |
| 5 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 105,191 | $7.9M | 3.98% | NEW | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 74,436 | $7.4M | 3.75% | NEW | |
| 7 | AVUSAVANTIS U.S. EQUITY ETF | 64,782 | $7.2M | 3.66% | NEW | |
| 8 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 91,838 | $7.1M | 3.57% | NEW | |
| 9 | JCPBJPMORGAN CORE PLUS BOND ETF | 135,486 | $6.4M | 3.24% | NEW | |
| 10 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 76,296 | $5.5M | 2.79% | NEW | |
| 11 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 88,865 | $4.9M | 2.46% | NEW | |
| 12 | AAPLAPPLE INC COM | 13,098 | $3.6M | 1.80% | NEW | |
| 13 | NKENIKE INC CL B | 54,434 | $3.5M | 1.75% | NEW | |
| 14 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 42,609 | $3.4M | 1.73% | NEW | |
| 15 | NVDANVIDIA CORPORATION COM | 17,040 | $3.2M | 1.60% | NEW | |
| 16 | MSFTMICROSOFT CORP COM | 5,555 | $2.7M | 1.36% | NEW | |
| 17 | JPIEJPMORGAN INCOME ETF | 57,314 | $2.7M | 1.34% | NEW | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 8,441 | $2.6M | 1.33% | NEW | |
| 19 | AVGOBROADCOM INC COM | 6,477 | $2.2M | 1.13% | NEW | |
| 20 | LLYELI LILLY & CO COM | 1,995 | $2.1M | 1.08% | NEW | |
| 21 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 15,896 | $2.0M | 0.99% | NEW | |
| 22 | AMZNAMAZON COM INC COM | 7,147 | $1.6M | 0.83% | NEW | |
| 23 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,821 | $1.6M | 0.81% | NEW | |
| 24 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 20,054 | $1.5M | 0.74% | NEW | |
| 25 | WMTWALMART INC COM | 13,134 | $1.5M | 0.74% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.0484118811143784e+202T)
Technology0.0% ($3.560317826862242e+48T)
Healthcare0.0% ($2.144142810645004e+26T)
Unknown0.0% ($13171081754514.5T)
Consumer Cyclical0.0% ($34681649.9T)
Energy0.0% ($8164443.2T)
Consumer Defensive0.0% ($1463977.8T)
Communication Services0.0% ($26421.2T)
Industrials0.0% ($302.3T)
Real Estate0.0% ($108K)
Filing History
Fund Information
MN 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 $198.1M across 122 holdings. The largest position is JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS), representing 15.4% of the portfolio. Compared to the previous quarter, the fund opened 122 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.