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CIK: 0001992972
Total reported value
$234.9M
$234.9M
100 檔
26.5%
During the Q4 2024 filing period, MN Wealth Advisors, LLC (CIK: 0001992972) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $234.9M across 100 reported positions.
In Q4 2024, MN Wealth Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 17.59% | +2.21% | -0.85% | |
| 2 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 5.00% | -0.01% | +3.19% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.75% | -0.65% | +14.58% | |
| 4 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.11% | -0.81% | +0.81% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.55% | -0.20% | +5.68% | |
| 6 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 3.49% | -0.36% | -3.15% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.42% | — | +22.03% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.32% | — | +303.80% | |
| 9 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 3.04% | +0.01% | +4.89% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.02% | +0.22% | +6.81% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.47% | +0.18% | +10.15% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.14% | +0.03% | +4.52% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.09% | — | +18.85% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.01% | -0.01% | +11.23% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.83% | -0.09% | -9.27% | |
| 16 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.51% | -0.02% | -15.43% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.44% | +0.05% | +11.18% | |
| 18 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.29% | — | +0.36% | |
| 19 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.25% | -0.05% | -0.16% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.62% | +7.02% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.11% | -1.80% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.10% | +5.75% | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.97% | — | +93.58% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.15% | +14.44% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.94% | -0.06% | +4.60% | |
| 26 | DXCM | Dexcom Inc | Stock-Healthcare | 0.89% | -0.09% | +7.25% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.15% | +4.31% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.19% | -1.20% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | — | -15.98% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.28% | +4.22% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | +28.21% | |
| 32 | MRNA | Moderna Inc | Stock-Healthcare | 0.70% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.01% | +1.66% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.67% | -0.03% | +8.61% | |
| 35 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.67% | -0.04% | -0.66% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.03% | +83.24% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | — | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.06% | +116.46% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.59% | +0.07% | -4.13% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.07% | +7.12% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.18% | +21.60% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.56% | +0.06% | +1.91% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.55% | -0.04% | +1.13% | |
| 44 | MDB | Mongodb Inc | Stock-Tech | 0.54% | — | +59.67% | |
| 45 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.54% | -0.05% | +16.87% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -0.46% | |
| 47 | FNAUSD | Paragon 28 Inc | Stock-Other | 0.49% | — | +1.44% | |
| 48 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.46% | -0.14% | -30.96% | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.46% | — | +0.46% | |
| 50 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.44% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.5% | +303.80% | Add |
| 2 | MRNA | Moderna Inc | +0.7% | NEW | New buy |
| 3 | VO | Vanguard Mid-cap ETF | +0.6% | NEW | New buy |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +22.03% | Add |
| 5 | JAVA | Jpmorgan Active Value ETF | +0.5% | +14.58% | Add |
| 6 | TFLO | Ishares Treasury Floating Ra | +0.5% | +93.58% | Add |
| 7 | JBND | Jpmorgan Active Bond ETF | +0.4% | NEW | New buy |
| 8 | PEP | Pepsico Inc | +0.3% | +116.46% | Add |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +217.56% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +4.22% | Add |
| 11 | AVUS | Avantis U.s. Equity ETF | +0.2% | +6.81% | Add |
| 12 | KO | Coca-cola Co/the | +0.2% | +83.24% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +4.52% | Add |
| 14 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +0.81% | Add |
| 15 | FNAUSD | Paragon 28 Inc | +0.2% | +1.44% | Add |
| 16 | DXCM | Dexcom Inc | +0.2% | +7.25% | Add |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +28.21% | Add |
| 18 | AVUV | Avantis US Small Cap Value | +0.1% | +11.18% | Add |
| 19 | MDB | Mongodb Inc | +0.1% | +59.67% | Add |
| 20 | TLH | Ishares 10-20 Year Treasury | +0.1% | +18.85% | Add |
| 21 | VKTX | Viking Therapeutics Inc | +0.1% | NEW | New buy |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 23 | DELL | Dell Technologies -c | +0.1% | +91.93% | Add |
| 24 | BBMC | JPM Betabuilders US Mid Cap | +0.1% | +42.66% | Add |
| 25 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 26 | AGG | Ishares Core U.s. Aggregate | +0.1% | +11.23% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | -1.20% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.31% | Add |
| 29 | TSLA | Tesla Inc | +0.1% | +7.12% | Add |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +7.02% | Add |
| 31 | NVDA | Nvidia CORP | +0.1% | -1.80% | Trim |
| 32 | WMT | Walmart Inc | +0.1% | +21.60% | Add |
| 33 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +16.87% | Add |
| 34 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | -0.85% | Trim |
| 35 | CPB | THE Campbell's Company | -0.1% | +0.46% | Add |
| 36 | BBEU | Jpmorgan Betabuilders Europe | -0.1% | -0.66% | Trim |
| 37 | PFE | Pfizer Inc | -0.1% | -18.72% | Trim |
| 38 | CAT | Caterpillar Inc | -0.1% | EXIT | Sold out |
| 39 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 40 | ARRY | Array Technologies Inc | -0.1% | -51.23% | Trim |
| 41 | JEMA | Jpmorgan Activebuilders Emer | -0.1% | +4.89% | Add |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 43 | BND | Vanguard Total Bond Market | -0.2% | -15.98% | Trim |
| 44 | BBAG | Jpmorgan Betabuilders US Agg | -0.2% | -30.96% | Trim |
| 45 | JPIE | Jpmorgan Income ETF | -0.2% | -9.27% | Trim |
| 46 | BBHY | Jpmorgan Betabuilders Usd Hi | -0.3% | -15.43% | Trim |
| 47 | BBIN | JPM Betabuilders Intl Eqty | -0.5% | -3.15% | Trim |
| 48 | JEPI | Jpmorgan Equity Premium Inco | -0.6% | EXIT | Sold out |
| 49 | XBI | Ss Spdr S&p Biotech ETF | -0.7% | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | -5.5% | -96.62% | Trim |
According to official SEC Form 13F filings, MN Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $234.9M across 100 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BBUS, JGLO, JAVA) accounted for 26.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
MRNA
市值: $1.3M
Top Position Liquidated / Trimmed
XBI
前期市值: $1.2M
During Q4 2024, MN Wealth Advisors, LLC's top holdings by market value included BBUS (17.6%)、JGLO (5.0%)、JAVA (4.8%). The largest single position, BBUS, represented 17.6% of total portfolio value.
In Q4 2024, MN Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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