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CIK: 0001992972
Total reported value
$234.9M
$234.9M
112 檔
25.8%
According to the latest 13F quarterly dataset, MN Wealth Advisors, LLC managed an equity portfolio of $234.9M at the end of Q2 2025, spanning 112 distinct U.S. exchange-listed positions.
In Q2 2025, MN Wealth Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 14.72% | +2.21% | -16.53% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.89% | -0.81% | +4.15% | |
| 3 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 5.73% | +0.19% | +12.22% | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.56% | -0.65% | -3.23% | |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.34% | +0.18% | +19.07% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.92% | -0.01% | +90.13% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.63% | +0.22% | -0.10% | |
| 8 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 2.90% | -0.36% | -12.41% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.77% | +0.54% | +4.71% | |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.76% | -0.20% | -11.79% | |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.11% | +0.41% | +7.15% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.03% | +5.96% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.69% | -0.09% | -23.73% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.62% | +13.36% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.10% | +13.95% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.11% | -6.44% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.30% | — | -29.73% | |
| 18 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.15% | -0.05% | -12.29% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.28% | +2.97% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.94% | +0.05% | -18.58% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.19% | +9.35% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.15% | +12.75% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.15% | -6.23% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | — | -1.70% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.07% | +6.31% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.81% | +0.07% | -8.70% | |
| 27 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.80% | -0.04% | -3.94% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.01% | +1.59% | |
| 29 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.77% | -0.05% | -0.87% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | -0.30% | EXIT | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.71% | +0.06% | +20.54% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.18% | +6.50% | |
| 33 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.69% | -0.02% | -54.41% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.06% | +2.36% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | +0.35% | +26.92% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.67% | -0.28% | EXIT | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | — | -20.68% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.62% | -0.03% | -0.66% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.03% | -23.73% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.59% | -0.04% | -8.69% | |
| 41 | DXCM | Dexcom Inc | Stock-Healthcare | 0.58% | -0.09% | -45.51% | |
| 42 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.58% | +0.01% | +117.89% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.07% | +76.98% | |
| 44 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.55% | +0.04% | +84.97% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | -5.61% | |
| 46 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.51% | +0.01% | +70.79% | |
| 47 | MRNA | Moderna Inc | Stock-Healthcare | 0.48% | — | -0.64% | |
| 48 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.48% | -0.11% | -3.74% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.07% | +151.60% | |
| 50 | DFIV | Dimensional International Va | ETF-Other | 0.44% | -0.06% | +11.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.8% | +90.13% | Add |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | +1% | +19.07% | Add |
| 3 | JGRO | Jpmorgan Active Growth ETF | +1% | +4.15% | Add |
| 4 | FEGE | First Eagle Gl Equity ETF | +0.9% | +12.22% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +13.95% | Add |
| 6 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +205.23% | Add |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | +0.5% | +7.15% | Add |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.4% | +4.71% | Add |
| 9 | AVGO | Broadcom Inc | +0.4% | +2.97% | Add |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.4% | +135.09% | Add |
| 11 | FOUR | Shift4 Payments Inc-class A | +0.4% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.4% | -6.44% | Trim |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +117.89% | Add |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +13.36% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +76.98% | Add |
| 16 | JMOM | Jpmorgan US Momentum Factor | +0.3% | +84.97% | Add |
| 17 | IVE | Ishares S&p 500 Value ETF | +0.3% | +151.60% | Add |
| 18 | DELL | Dell Technologies -c | +0.3% | +26.92% | Add |
| 19 | AVUS | Avantis U.s. Equity ETF | +0.3% | -0.10% | Trim |
| 20 | THRO | Ishares U.s. Thematic Rotati | +0.3% | NEW | New buy |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | +0.3% | NEW | New buy |
| 22 | JVAL | Jpmorgan US Value Factor ETF | +0.2% | +70.79% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +6.31% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.75% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | +0.2% | +65.50% | Add |
| 26 | AMZN | Amazon.com Inc | +0.2% | +9.35% | Add |
| 27 | IYW | Ishares Ustechnology ETF | +0.2% | NEW | New buy |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | NEW | New buy |
| 29 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | NEW | New buy |
| 30 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 31 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | NEW | New buy |
| 32 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.2% | NEW | New buy |
| 33 | AVUV | Avantis US Small Cap Value | -0.2% | -18.58% | Trim |
| 34 | ENPH | Enphase Energy Inc | -0.2% | -23.19% | Trim |
| 35 | KO | Coca-cola Co/the | -0.2% | -23.73% | Trim |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | EXIT | Sold out |
| 37 | JEMA | Jpmorgan Activebuilders Emer | -0.2% | -69.41% | Trim |
| 38 | DXCM | Dexcom Inc | -0.3% | -45.51% | Trim |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | -0.4% | -11.79% | Trim |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | -0.4% | EXIT | Sold out |
| 41 | TFLO | Ishares Treasury Floating Ra | -0.5% | -69.01% | Trim |
| 42 | JPIE | Jpmorgan Income ETF | -0.5% | -23.73% | Trim |
| 43 | JGLO | Jpmorgan Glbl Slct Eq ETF | -0.6% | -72.87% | Trim |
| 44 | TLH | Ishares 10-20 Year Treasury | -0.6% | -29.73% | Trim |
| 45 | FNAUSD | Paragon 28 Inc | -0.6% | EXIT | Sold out |
| 46 | BBHY | Jpmorgan Betabuilders Usd Hi | -0.8% | -54.41% | Trim |
| 47 | BBUS | Jpmorgan Betabuilders US Equ | -1.3% | -16.53% | Trim |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.9% | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | -2% | -88.25% | Trim |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -2.1% | -92.06% | 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 112 disclosed positions in Q2 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 25.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
FOUR
市值: $721.4K
Top Position Liquidated / Trimmed
BIL
前期市值: $3.2M
During Q2 2025, MN Wealth Advisors, LLC's top holdings by market value included BBUS (14.7%)、JGRO (5.9%)、FEGE (5.7%). The largest single position, BBUS, represented 14.7% of total portfolio value.
In Q2 2025, MN Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 4 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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