MN Wealth Advisors, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$198.1M
Holdings
122
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 247,219 | $30.5M | 15.39% | |
| 2 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 258,131 | $11.9M | 6.00% | |
| 3 | JGROJPMORGAN ACTIVE GROWTH ETF | 123,247 | $11.4M | 5.77% | |
| 4 | JAVAJPMORGAN ACTIVE VALUE ETF | 123,097 | $8.8M | 4.46% | |
| 5 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 105,191 | $7.9M | 3.98% | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 74,436 | $7.4M | 3.75% | |
| 7 | AVUSAVANTIS U.S. EQUITY ETF | 64,782 | $7.2M | 3.66% | |
| 8 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 91,838 | $7.1M | 3.57% | |
| 9 | JCPBJPMORGAN CORE PLUS BOND ETF | 135,486 | $6.4M | 3.24% | |
| 10 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 76,296 | $5.5M | 2.79% | |
| 11 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 88,865 | $4.9M | 2.46% | |
| 12 | AAPLAPPLE INC COM | 13,098 | $3.6M | 1.80% | |
| 13 | NKENIKE INC CL B | 54,434 | $3.5M | 1.75% | |
| 14 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 42,609 | $3.4M | 1.73% | |
| 15 | NVDANVIDIA CORPORATION COM | 17,040 | $3.2M | 1.60% | |
| 16 | MSFTMICROSOFT CORP COM | 5,555 | $2.7M | 1.36% | |
| 17 | JPIEJPMORGAN INCOME ETF | 57,314 | $2.7M | 1.34% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 8,441 | $2.6M | 1.33% | |
| 19 | AVGOBROADCOM INC COM | 6,477 | $2.2M | 1.13% | |
| 20 | LLYELI LILLY & CO COM | 1,995 | $2.1M | 1.08% | |
| 21 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 15,896 | $2.0M | 0.99% | |
| 22 | AMZNAMAZON COM INC COM | 7,147 | $1.6M | 0.83% | |
| 23 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,821 | $1.6M | 0.81% | |
| 24 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 20,054 | $1.5M | 0.74% | |
| 25 | WMTWALMART INC COM | 13,134 | $1.5M | 0.74% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC COM | 3,150 | $1.4M | 0.72% | |
| 27 | IVVISHARES CORE S&P 500 ETF | 2,083 | $1.4M | 0.72% | |
| 28 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 22,253 | $1.4M | 0.68% | |
| 29 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 20,361 | $1.4M | 0.68% | |
| 30 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,035 | $1.4M | 0.68% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,621 | $1.3M | 0.66% | |
| 32 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 28,235 | $1.3M | 0.66% | |
| 33 | IVEISHARES S&P 500 VALUE ETF | 5,777 | $1.2M | 0.62% | |
| 34 | METAMETA PLATFORMS INC CL A | 1,840 | $1.2M | 0.61% | |
| 35 | BNDVANGUARD TOTAL BOND MARKET ETF | 16,308 | $1.2M | 0.61% | |
| 36 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,854 | $1.2M | 0.58% | |
| 37 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 23,864 | $1.1M | 0.56% | |
| 38 | XLGINVESCO S&P 500 TOP 50 ETF | 18,711 | $1.1M | 0.56% | |
| 39 | IVWISHARES S&P 500 GROWTH ETF | 8,974 | $1.1M | 0.56% | |
| 40 | GQ9SPDR GOLD SHARES | 2,729 | $1.1M | 0.55% | |
| 41 | VKTXVIKING THERAPEUTICS INC COM | 30,259 | $1.1M | 0.54% | |
| 42 | KOCOCA COLA CO COM | 13,976 | $977K | 0.49% | |
| 43 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 14,228 | $969K | 0.49% | |
| 44 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 18,802 | $922K | 0.47% | |
| 45 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 8,769 | $894K | 0.45% | |
| 46 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 13,271 | $892K | 0.45% | |
| 47 | EFVISHARES MSCI EAFE VALUE ETF | 12,381 | $884K | 0.45% | |
| 48 | TSLATESLA INC COM | 1,958 | $880K | 0.44% | |
| 49 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 16,731 | $834K | 0.42% | |
| 50 | TRGPTARGA RES CORP COM | 4,427 | $816K | 0.41% | |
| 51 | PEPPEPSICO INC COM | 5,672 | $814K | 0.41% | |
| 52 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 9,231 | $759K | 0.38% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $754K | 0.38% | |
| 54 | EQBKEQUITY BANCSHARES INC COM CL A | 16,856 | $752K | 0.38% | |
| 55 | JBNDJPMORGAN ACTIVE BOND ETF | 13,637 | $737K | 0.37% | |
| 56 | DELLDELL TECHNOLOGIES INC CL C | 5,751 | $724K | 0.37% | |
| 57 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 15,309 | $710K | 0.36% | |
| 58 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 3,520 | $699K | 0.35% | |
| 59 | COSTCOSTCO WHOLESALE CORPORATION COM | 761 | $656K | 0.33% | |
| 60 | JPMJPMORGAN CHASE & CO. COM | 2,025 | $652K | 0.33% | |
| 61 | CRMSALESFORCE INC COM | 2,441 | $646K | 0.33% | |
| 62 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 14,326 | $552K | 0.28% | |
| 63 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 16,403 | $546K | 0.28% | |
| 64 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 7,867 | $536K | 0.27% | |
| 65 | DC4DEXCOM INC COM | 7,756 | $514K | 0.26% | |
| 66 | KLMNINVESCO S&P 500 MOMENTUM ETF | 4,241 | $506K | 0.26% | |
| 67 | ABBVABBVIE INC COM | 2,190 | $500K | 0.25% | |
| 68 | SPYSPDR S&P 500 ETF TRUST | 724 | $494K | 0.25% | |
| 69 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,223 | $488K | 0.25% | |
| 70 | MCDMCDONALDS CORP COM | 1,481 | $452K | 0.23% | |
| 71 | CVXCHEVRON CORP NEW COM | 2,916 | $444K | 0.22% | |
| 72 | NDQINVESCO QQQ TRUST SERIES I | 710 | $436K | 0.22% | |
| 73 | FOURSHIFT4 PMTS INC CL A | 6,771 | $426K | 0.22% | |
| 74 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 6,014 | $406K | 0.20% | |
| 75 | BBMCJPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 3,720 | $396K | 0.20% | |
| 76 | ORCLORACLE CORP COM | 2,030 | $395K | 0.20% | |
| 77 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 6,202 | $391K | 0.20% | |
| 78 | UNHUNITEDHEALTH GROUP INC COM | 1,165 | $384K | 0.19% | |
| 79 | KLACKLA CORP COM NEW | 315 | $383K | 0.19% | |
| 80 | SRRKSCHOLAR ROCK HLDG CORP COM | 8,155 | $359K | 0.18% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC COM | 612 | $355K | 0.18% | |
| 82 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,457 | $353K | 0.18% | |
| 83 | IBITISHARES BITCOIN TRUST ETF | 6,871 | $341K | 0.17% | |
| 84 | INTUINTUIT COM | 513 | $340K | 0.17% | |
| 85 | JPXAEROVIRONMENT INC COM | 1,347 | $325K | 0.16% | |
| 86 | NFLXNETFLIX INC. COM | 3,439 | $322K | 0.16% | |
| 87 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 8,758 | $320K | 0.16% | |
| 88 | LNGCHENIERE ENERGY INC COM NEW | 1,650 | $320K | 0.16% | |
| 89 | SCHZSCHWAB US AGGREGATE BOND ETF | 13,237 | $309K | 0.16% | |
| 90 | CATCATERPILLAR INC COM | 527 | $302K | 0.15% | |
| 91 | TNDMTANDEM DIABETES CARE INC COM NEW | 13,770 | $302K | 0.15% | |
| 92 | VHTVANGUARD HEALTH CARE ETF | 1,023 | $294K | 0.15% | |
| 93 | HSYHERSHEY CO COM | 1,537 | $279K | 0.14% | |
| 94 | XOMEXXON MOBIL CORP COM | 2,298 | $276K | 0.14% | |
| 95 | SHLDGLOBAL X DEFENSE TECH ETF | 4,176 | $270K | 0.14% | |
| 96 | HLNHALEON PLC SPON ADS | 25,934 | $262K | 0.13% | |
| 97 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 5,680 | $262K | 0.13% | |
| 98 | MUMICRON TECHNOLOGY INC COM | 901 | $257K | 0.13% | |
| 99 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 9,121 | $257K | 0.13% | |
| 100 | GEGE AEROSPACE COM NEW | 835 | $257K | 0.13% |
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