MN Wealth Advisors, LLC — Q3 2025 13F Holdings

Name: MN Wealth Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001992972

Total reported value

$205.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	14.99%	-0.92%	+2.92%
2	JGRO	Jpmorgan Active Growth ETF	ETF-Other	5.95%	-1.26%	+1.07%
3	FEGE	First Eagle Gl Equity ETF	ETF-Other	5.94%	-0.03%	+3.61%
4	JAVA	Jpmorgan Active Value ETF	ETF-Other	4.53%	-0.29%	+2.68%
5	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	4.25%	+0.16%	+3.05%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.84%	-3.64%	+5.44%
7	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.76%	—	+4.76%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.18%	+0.05%	+13.98%
9	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	2.80%	-0.35%	+1.30%
10	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.62%	+0.33%	+2.26%
11	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	2.44%	-0.22%	+14.24%
12	AAPL	Apple INC	Stock-Tech	1.97%	—	+1.99%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.77%	+0.18%	+10.54%
14	NVDA	Nvidia CORP	Stock-Tech	1.71%	+0.08%	+2.28%
15	JPIE	Jpmorgan Income ETF	ETF-Other	1.70%	-0.32%	+9.05%
16	MSFT	Microsoft CORP	Stock-Tech	1.51%	+0.14%	+1.51%
17	AVGO	Broadcom INC	Stock-Tech	1.15%	—	-0.66%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	—	-4.65%
19	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.07%	—	-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%	—	-1.13%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.86%	—	+7.68%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	+0.73%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.82%	-0.16%	+1.62%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	+4.12%
26	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.75%	—	-0.98%
27	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.75%	—	+1.79%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	-1.89%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+3.29%
30	WMT	Walmart INC	Stock-Consumer Staples	0.69%	+0.08%	+1.91%
31	BND	Vanguard Total Bond Market	ETF-Other	0.68%	—	-11.66%
32	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.67%	-0.30%	+4.95%
33	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.66%	—	+15.40%
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.61%	—	-12.10%
35	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.60%	—	+19.77%
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.60%	—	-8.82%
37	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.58%	—	+0.39%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	-2.53%
39	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.54%	-0.56%	EXIT
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	-0.25%	+5.04%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-0.28%
42	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.52%	—	-3.51%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	—	+101.20%
44	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.49%	—	-3.54%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	—	+7.79%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.48%	-0.17%	-26.85%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	+4.42%
48	ACN	Accenture plc	Stock-Tech	0.45%	-0.34%	—
49	DELL	Dell Technologies -c	Stock-Tech	0.42%	—	-41.42%
50	DFIV	Dimensional International Va	ETF-Other	0.42%	—	-3.76%

1–50 of 117

Holding changes this quarter

Position changes disclosed by MN Wealth Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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