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CIK: 0001992972
Total reported value
$234.9M
$234.9M
106 檔
24.4%
At the close of Q1 2025, MN Wealth Advisors, LLC disclosed equity holdings valued at approximately $234.9M, spread across 106 reported holdings.
MN Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2025, establishing 14 new positions while fully exiting 6 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 16.05% | +2.21% | -8.23% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.90% | -0.81% | +25.41% | |
| 3 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 4.79% | +0.19% | — | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.62% | -0.65% | -7.22% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.36% | +0.22% | +11.89% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.31% | +0.18% | +18.08% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.16% | -0.20% | -16.65% | |
| 8 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 3.05% | -0.36% | -22.30% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.34% | +0.54% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -1.78% | +900.25% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.25% | — | -35.36% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.23% | -0.09% | +15.55% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.08% | -0.01% | -2.85% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.90% | — | -16.55% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.88% | — | -47.48% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.03% | -11.90% | |
| 17 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.65% | +0.41% | — | |
| 18 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.51% | -0.02% | -3.75% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.62% | +12.91% | |
| 20 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.29% | -0.05% | -2.24% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.11% | +17.66% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.12% | +0.05% | -17.51% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.10% | +1.03% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.15% | -2.41% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | — | -3.86% | |
| 26 | DXCM | Dexcom Inc | Stock-Healthcare | 0.85% | -0.09% | +3.47% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.01% | +2.47% | |
| 28 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.82% | -0.01% | -83.96% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.03% | +10.49% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.81% | +0.07% | +37.64% | |
| 31 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.77% | -0.04% | -0.73% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.06% | +25.74% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | — | -8.72% | |
| 34 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.75% | -0.05% | +38.50% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.19% | -4.53% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.15% | -1.02% | |
| 37 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.71% | — | -29.76% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.69% | -0.03% | -18.19% | |
| 39 | FNAUSD | Paragon 28 Inc | Stock-Other | 0.64% | — | -1.42% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.28% | +0.98% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.07% | +0.90% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.60% | -0.04% | -2.91% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.18% | +0.48% | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.59% | +0.06% | -0.93% | |
| 45 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.51% | -0.11% | +6.64% | |
| 46 | MRNA | Moderna Inc | Stock-Healthcare | 0.50% | — | +0.81% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -1.05% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | -0.03% | — | |
| 49 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.46% | -0.14% | -5.35% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.45% | — | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEGE | First Eagle Gl Equity ETF | +4.8% | NEW | New buy |
| 2 | AVEM | Avantis Emerging Markets Eq | +2.3% | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | +2.1% | +900.25% | Add |
| 4 | FBCG | Fidelity Blue Chip Grow ETF | +1.7% | NEW | New buy |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | +0.8% | +18.08% | Add |
| 6 | JGRO | Jpmorgan Active Growth ETF | +0.8% | +25.41% | Add |
| 7 | JPIE | Jpmorgan Income ETF | +0.4% | +15.55% | Add |
| 8 | BF-B | Brown-forman Corp-class B | +0.4% | NEW | New buy |
| 9 | AVUS | Avantis U.s. Equity ETF | +0.3% | +11.89% | Add |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.3% | NEW | New buy |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.3% | NEW | New buy |
| 12 | JMOM | Jpmorgan US Momentum Factor | +0.3% | NEW | New buy |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | NEW | New buy |
| 14 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +37.64% | Add |
| 15 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | +38.50% | Add |
| 16 | EFV | Ishares Msci Eafe Value ETF | +0.2% | NEW | New buy |
| 17 | KO | Coca-cola Co/the | +0.2% | +10.49% | Add |
| 18 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 19 | IVE | Ishares S&p 500 Value ETF | +0.2% | NEW | New buy |
| 20 | INTU | Intuit Inc | +0.2% | NEW | New buy |
| 21 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | NEW | New buy |
| 22 | PEP | Pepsico Inc | +0.2% | +25.74% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.47% | Add |
| 24 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | -0.1% | -4.53% | Trim |
| 26 | JAVA | Jpmorgan Active Value ETF | -0.1% | -7.22% | Trim |
| 27 | BBSC | Jpmorgan Betabuilders US Sc | -0.1% | EXIT | Sold out |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.02% | Trim |
| 29 | BBMC | JPM Betabuilders US Mid Cap | -0.2% | -40.52% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -0.2% | EXIT | Sold out |
| 31 | MDB | Mongodb Inc | -0.2% | -16.12% | Trim |
| 32 | TLH | Ishares 10-20 Year Treasury | -0.2% | -16.55% | Trim |
| 33 | AVGO | Broadcom Inc | -0.2% | +0.98% | Add |
| 34 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -0.2% | EXIT | Sold out |
| 35 | MRNA | Moderna Inc | -0.2% | +0.81% | Add |
| 36 | TNDM | Tandem Diabetes Care Inc | -0.2% | -40.83% | Trim |
| 37 | ✓ | ETF Ser Solutions | -0.3% | EXIT | Sold out |
| 38 | TFLO | Ishares Treasury Floating Ra | -0.3% | -29.76% | Trim |
| 39 | AVUV | Avantis US Small Cap Value | -0.3% | -17.51% | Trim |
| 40 | JCPB | Jpmorgan Core Plus Bond ETF | -0.4% | -16.65% | Trim |
| 41 | AAPL | Apple Inc | -0.4% | -11.90% | Trim |
| 42 | BBIN | JPM Betabuilders Intl Eqty | -0.4% | -22.30% | Trim |
| 43 | DFIV | Dimensional International Va | -0.6% | -66.27% | Trim |
| 44 | VO | Vanguard Mid-cap ETF | -0.6% | EXIT | Sold out |
| 45 | SGOV | Ishares 0-3 Month Treasury B | -1.1% | -35.36% | Trim |
| 46 | RDVI | Ft Vest Rising Dividend Achi | -1.3% | EXIT | Sold out |
| 47 | BBUS | Jpmorgan Betabuilders US Equ | -1.5% | -8.23% | Trim |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.5% | -47.48% | Trim |
| 49 | JEMA | Jpmorgan Activebuilders Emer | -2.7% | -88.54% | Trim |
| 50 | JGLO | Jpmorgan Glbl Slct Eq ETF | -4.2% | -83.96% | 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 106 disclosed positions in Q1 2025.
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, JGRO, FEGE) accounted for 24.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
FEGE
市值: $8.2M
Top Position Liquidated / Trimmed
RDVI
前期市值: $2.3M
During Q1 2025, MN Wealth Advisors, LLC's top holdings by market value included BBUS (16.1%)、JGRO (4.9%)、FEGE (4.8%). The largest single position, BBUS, represented 16.1% of total portfolio value.
In Q1 2025, MN Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 6 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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