MN Wealth Advisors, LLC Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$171.9B

Holdings

112

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio
1	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	226,009	$25.3B	14.72%
2	JGROJPMORGAN ACTIVE GROWTH ETF	117,637	$10.1B	5.89%
3	FEGEFIRST EAGLE GLOBAL EQUITY ETF	243,791	$9.8B	5.73%
4	JAVAJPMORGAN ACTIVE VALUE ETF	119,706	$7.8B	4.56%
5	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	105,407	$7.5B	4.34%
6	AGGISHARES CORE U.S. AGGREGATE BOND ETF	67,928	$6.7B	3.92%
7	AVUSAVANTIS U.S. EQUITY ETF	61,820	$6.2B	3.63%
8	BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	73,890	$5.0B	2.90%
9	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	69,452	$4.8B	2.77%
10	JCPBJPMORGAN CORE PLUS BOND ETF	100,768	$4.7B	2.76%
11	FBCGFIDELITY BLUE CHIP GROWTH ETF	75,087	$3.6B	2.11%
12	AAPLAPPLE INC COM	14,192	$2.9B	1.69%
13	JPIEJPMORGAN INCOME ETF	62,820	$2.9B	1.69%
14	SPYMSPDR PORTFOLIO S&P 500 ETF	38,231	$2.8B	1.62%
15	MSFTMICROSOFT CORP COM	5,376	$2.7B	1.56%
16	NVDANVIDIA CORPORATION COM	16,803	$2.7B	1.54%
17	TLHISHARES 10-20 YEAR TREASURY BOND ETF	21,929	$2.2B	1.30%
18	JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY	16,752	$2.0B	1.15%
19	AVGOBROADCOM INC COM	6,554	$1.8B	1.05%
20	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	17,807	$1.6B	0.94%
21	AMZNAMAZON COM INC COM	7,289	$1.6B	0.93%
22	GOOGLALPHABET INC CAP STK CL A	9,070	$1.6B	0.93%
23	LLYELI LILLY & CO COM	1,973	$1.5B	0.89%
24	BNDVANGUARD TOTAL BOND MARKET ETF	19,293	$1.4B	0.83%
25	METAMETA PLATFORMS INC CL A	1,905	$1.4B	0.82%
26	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,286	$1.4B	0.81%
27	BBEUJPMORGAN BETABUILDERS EUROPE ETF	20,495	$1.4B	0.80%
28	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,744	$1.3B	0.78%
29	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	21,109	$1.3B	0.77%
30	QUALISHARES MSCI USA QUALITY FACTOR ETF	6,679	$1.2B	0.71%
31	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	26,288	$1.2B	0.71%
32	WMTWALMART INC COM	12,300	$1.2B	0.70%
33	BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	25,480	$1.2B	0.69%
34	PEPPEPSICO INC COM	8,971	$1.2B	0.69%
35	DELLDELL TECHNOLOGIES INC CL C	9,546	$1.2B	0.68%
36	EFVISHARES MSCI EAFE VALUE ETF	18,048	$1.1B	0.67%
37	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	5,943	$1.1B	0.63%
38	VRTXVERTEX PHARMACEUTICALS INC COM	2,408	$1.1B	0.62%
39	KOCOCA COLA CO COM	14,728	$1.0B	0.61%
40	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	12,707	$1.0B	0.59%
41	DC4DEXCOM INC COM	11,481	$1.0B	0.58%
42	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	18,150	$988.5M	0.58%
43	IVWISHARES S&P 500 GROWTH ETF	8,955	$986.0M	0.57%
44	JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF	14,748	$948.2M	0.55%
45	IVVISHARES CORE S&P 500 ETF	1,429	$887.5M	0.52%
46	JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	19,892	$879.8M	0.51%
47	MRNAMODERNA INC COM	30,125	$831.1M	0.48%
48	JBNDJPMORGAN ACTIVE BOND ETF	15,486	$829.9M	0.48%
49	IVEISHARES S&P 500 VALUE ETF	4,076	$796.7M	0.46%
50	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	17,690	$757.7M	0.44%
51	BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	16,312	$753.1M	0.44%
52	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	12,154	$729.6M	0.42%
53	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$728.8M	0.42%
54	FOURSHIFT4 PMTS INC CL A	7,279	$721.4M	0.42%
55	MDBMONGODB INC CL A	3,368	$707.2M	0.41%
56	COSTCOSTCO WHSL CORP NEW COM	700	$693.7M	0.40%
57	EQBKEQUITY BANCSHARES INC COM CL A	16,724	$682.4M	0.40%
58	AVDEAVANTIS INTERNATIONAL EQUITY ETF	8,650	$640.2M	0.37%
59	VKTXVIKING THERAPEUTICS INC COM	23,024	$610.1M	0.35%
60	TRGPTARGA RES CORP COM	3,455	$601.5M	0.35%
61	TSLATESLA INC COM	1,875	$595.6M	0.35%
62	CPBTHE CAMPBELLS COMPANY COM	19,184	$588.0M	0.34%
63	JPINPMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	8,533	$547.2M	0.32%
64	BF/BBROWN FORMAN CORP CL B	20,324	$546.9M	0.32%
65	JPMJPMORGAN CHASE & CO. COM	1,880	$545.3M	0.32%
66	ETNEATON CORP PLC SHS	1,412	$504.1M	0.29%
67	THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF	13,239	$471.0M	0.27%
68	XLGINVESCO S&P 500 TOP 50 ETF	8,896	$463.5M	0.27%
69	MCDMCDONALDS CORP COM	1,564	$457.2M	0.27%
70	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,229	$456.2M	0.27%
71	EFGISHARES MSCI EAFE GROWTH ETF	4,055	$454.3M	0.26%
72	NFLXNETFLIX INC COM	324	$433.9M	0.25%
73	ORCLORACLE CORP COM	1,951	$426.6M	0.25%
74	SPYSPDR S&P 500 ETF TRUST	688	$425.1M	0.25%
75	JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	6,436	$414.1M	0.24%
76	GQ9SPDR GOLD SHARES	1,334	$406.6M	0.24%
77	CVXCHEVRON CORP NEW COM	2,821	$404.0M	0.24%
78	PFEPFIZER INC COM	16,421	$398.1M	0.23%
79	NDQINVESCO QQQ TRUST SERIES I	708	$390.7M	0.23%
80	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	6,480	$389.2M	0.23%
81	INTUINTUIT COM	488	$385.1M	0.22%
82	TFLOISHARES TREASURY FLOATING RATE BOND ETF	7,419	$375.8M	0.22%
83	BBMCJPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	3,816	$371.9M	0.22%
84	ABBVABBVIE INC COM	2,003	$371.9M	0.22%
85	LNGCHENIERE ENERGY INC COM NEW	1,510	$367.8M	0.21%
86	IYWISHARES U.S. TECHNOLOGY ETF	1,888	$327.2M	0.19%
87	SCHZSCHWAB US AGGREGATE BOND ETF	13,653	$317.3M	0.18%
88	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,226	$310.6M	0.18%
89	ENPHENPHASE ENERGY INC COM	7,782	$308.6M	0.18%
90	KLMNINVESCO S&P 500 MOMENTUM ETF	2,704	$304.2M	0.18%
91	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	3,021	$304.2M	0.18%
92	UNHUNITEDHEALTH GROUP INC COM	929	$289.9M	0.17%
93	RCLROYAL CARIBBEAN GROUP COM	908	$284.6M	0.17%
94	XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	6,115	$282.3M	0.16%
95	TMOTHERMO FISHER SCIENTIFIC INC COM	658	$266.8M	0.16%
96	HLNHALEON PLC SPON ADS	25,432	$263.7M	0.15%
97	CRWDCROWDSTRIKE HLDGS INC CL A	515	$262.3M	0.15%
98	EMREMERSON ELEC CO COM	1,919	$255.9M	0.15%
99	VHTVANGUARD HEALTH CARE ETF	1,016	$252.4M	0.15%
100	MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	7,650	$245.7M	0.14%

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