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CIK: 0001992972
Total reported value
$234.9M
$234.9M
117 檔
28.4%
In Q3 2025, MN Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $234.9M, distributed across 117 disclosed stock positions.
In Q3 2025, MN Wealth Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 14.99% | +2.21% | +2.92% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.95% | -0.81% | +1.07% | |
| 3 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 5.94% | +0.19% | +3.61% | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.53% | -0.65% | +2.68% | |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.25% | +0.18% | +3.05% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.84% | -0.01% | +5.44% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.76% | +0.22% | +4.76% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.18% | +0.54% | +13.98% | |
| 9 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 2.80% | -0.36% | +1.30% | |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.62% | -0.20% | +2.26% | |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.44% | +0.41% | +14.24% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.03% | +1.99% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.62% | +10.54% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.11% | +2.28% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.70% | -0.09% | +9.05% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.10% | +1.51% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.28% | -0.66% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.15% | -4.65% | |
| 19 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.07% | -0.05% | -3.14% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.97% | — | -19.79% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.94% | +0.05% | -1.13% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.86% | +0.07% | +7.68% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.19% | +0.73% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.15% | +1.62% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.01% | +4.12% | |
| 26 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.75% | -0.04% | -0.98% | |
| 27 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.75% | -0.05% | +1.79% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.07% | -1.89% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.06% | +3.29% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.18% | +1.91% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.68% | — | -11.66% | |
| 32 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.67% | -0.02% | +4.95% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.66% | +0.01% | +15.40% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | -0.30% | EXIT | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.60% | -0.03% | +19.77% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.60% | +0.06% | -8.82% | |
| 37 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.58% | -0.04% | +0.39% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.07% | -2.53% | |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.54% | — | +97.54% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +5.04% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.03% | -0.28% | |
| 42 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.52% | +0.04% | -3.51% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.16% | +101.20% | |
| 44 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.49% | +0.01% | -3.54% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.03% | +7.79% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.48% | -0.28% | EXIT | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.07% | +4.42% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.34% | EXIT | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.42% | +0.35% | -41.42% | |
| 50 | DFIV | Dimensional International Va | ETF-Other | 0.42% | -0.06% | -3.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.8% | +5.44% | Add |
| 2 | FEGE | First Eagle Gl Equity ETF | +1.2% | +3.61% | Add |
| 3 | JGRO | Jpmorgan Active Growth ETF | +1.1% | +1.07% | Add |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | +0.9% | +3.05% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.8% | +13.98% | Add |
| 6 | FBCG | Fidelity Blue Chip Grow ETF | +0.8% | +14.24% | Add |
| 7 | NVDA | Nvidia CORP | +0.6% | +2.28% | Trim |
| 8 | AVGO | Broadcom Inc | +0.5% | -0.66% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +10.54% | Add |
| 10 | MSFT | Microsoft CORP | +0.5% | +1.51% | Add |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +15.40% | Add |
| 12 | AVUS | Avantis U.s. Equity ETF | +0.4% | +4.76% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.65% | Add |
| 14 | QUAL | Ishares Msci USA Quality Fac | +0.3% | -12.10% | Add |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.3% | +4.42% | Add |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -2.53% | Add |
| 17 | EFV | Ishares Msci Eafe Value ETF | +0.3% | -26.85% | Add |
| 18 | GLD | Spdr Gold Shares | +0.3% | +101.20% | Add |
| 19 | JMOM | Jpmorgan US Momentum Factor | +0.3% | -3.51% | Add |
| 20 | TSLA | Tesla Inc | +0.3% | +7.79% | Add |
| 21 | AAPL | Apple Inc | +0.2% | +1.99% | Add |
| 22 | JVAL | Jpmorgan US Value Factor ETF | +0.2% | -3.54% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | +0.2% | -6.00% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +0.73% | Add |
| 25 | JAVA | Jpmorgan Active Value ETF | -0.1% | +2.68% | Trim |
| 26 | JEMA | Jpmorgan Activebuilders Emer | -0.3% | -4.05% | Trim |
| 27 | KO | Coca-cola Co/the | -0.3% | -0.28% | Trim |
| 28 | DXCM | Dexcom Inc | -0.5% | -11.34% | Trim |
| 29 | JPIE | Jpmorgan Income ETF | -0.5% | +9.05% | Trim |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | -0.5% | +2.26% | Trim |
| 31 | JGLO | Jpmorgan Glbl Slct Eq ETF | -0.6% | -6.98% | Trim |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -82.13% | Trim |
| 33 | BBHY | Jpmorgan Betabuilders Usd Hi | -0.8% | +4.95% | Trim |
| 34 | TLH | Ishares 10-20 Year Treasury | -0.9% | -19.79% | Trim |
| 35 | BBUS | Jpmorgan Betabuilders US Equ | -1.1% | +2.92% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -2% | +3.83% | Trim |
| 37 | SGOV | Ishares 0-3 Month Treasury B | -2.1% | +1.06% | Trim |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 39 | TFLO | Ishares Treasury Floating Ra | — | EXIT | Sold out |
| 40 | FNAUSD | Paragon 28 Inc | — | EXIT | Sold out |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 42 | ACN | Accenture plc | — | NEW | New buy |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 44 | ENPH | Enphase Energy Inc | — | EXIT | Sold out |
| 45 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 46 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 47 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
According to official SEC Form 13F filings, MN Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $234.9M across 117 disclosed positions in Q3 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 28.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLG
市值: $1.0M
Top Position Liquidated / Trimmed
BIL
前期市值: $3.2M
During Q3 2025, MN Wealth Advisors, LLC's top holdings by market value included BBUS (15.0%)、JGRO (6.0%)、FEGE (5.9%). The largest single position, BBUS, represented 15.0% of total portfolio value.
In Q3 2025, MN Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 14 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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