MN Wealth Advisors, LLC — Q4 2025 13F Holdings

Name: MN Wealth Advisors, LLC — 13F Holdings, Q4 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	15.39%	-0.92%	+6.28%
2	FEGE	First Eagle Gl Equity ETF	ETF-Other	6.00%	-0.03%	+2.19%
3	JGRO	Jpmorgan Active Growth ETF	ETF-Other	5.77%	-1.26%	+3.66%
4	JAVA	Jpmorgan Active Value ETF	ETF-Other	4.46%	-0.29%	+0.14%
5	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	3.98%	+0.16%	-3.16%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.75%	-3.64%	+3.93%
7	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.66%	—	+0.03%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.57%	+0.05%	+16.01%
9	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.24%	+0.33%	+31.48%
10	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	2.79%	-0.35%	+1.93%
11	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	2.46%	-0.22%	+3.60%
12	AAPL	Apple INC	Stock-Tech	1.80%	—	-9.51%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.75%	-0.35%	—
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.73%	+0.18%	+0.83%
15	NVDA	Nvidia CORP	Stock-Tech	1.60%	+0.08%	-0.85%
16	MSFT	Microsoft CORP	Stock-Tech	1.36%	+0.14%	+1.80%
17	JPIE	Jpmorgan Income ETF	ETF-Other	1.34%	-0.32%	-16.33%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	—	-2.39%
19	AVGO	Broadcom INC	Stock-Tech	1.13%	—	-0.52%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.08%	-0.16%	-0.50%
21	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.99%	—	-2.03%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	-2.66%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.81%	—	-2.30%
24	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	0.74%	—	-1.19%
25	WMT	Walmart INC	Stock-Consumer Staples	0.74%	+0.08%	+4.78%
26	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.72%	—	+9.22%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	-0.25%	+38.77%
28	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.68%	—	+6.24%
29	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.68%	—	-5.24%
30	ACN	Accenture plc	Stock-Tech	0.68%	-0.34%	+48.00%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-8.26%
32	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.66%	-0.30%	+5.59%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	—	+35.74%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	-1.55%
35	BND	Vanguard Total Bond Market	ETF-Other	0.61%	—	-4.32%
36	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.58%	—	+0.77%
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.56%	—	-0.44%
38	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.56%	-0.56%	EXIT
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	+2.82%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	—	+1.68%
41	VKTX	Viking Therapeutics INC	Stock-Healthcare	0.54%	—	+12.08%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	-4.84%
43	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.49%	—	-0.01%
44	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.47%	—	-2.01%
45	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.45%	—	-50.19%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.45%	-0.45%	EXIT
47	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.45%	-0.17%	-6.23%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	—	-3.12%
49	DFIV	Dimensional International Va	ETF-Other	0.42%	—	-1.73%
50	TRGP	Targa Resources CORP	Stock-Energy	0.41%	—	+16.10%

1–50 of 122

Holding changes this quarter

Position changes disclosed by MN Wealth Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JCPB	Jpmorgan Core Plus Bond ETF	+0.6%	+31.48%	Add
2	BBUS	Jpmorgan Betabuilders US Equ	+0.4%	+6.28%	Add
3	AVEM	Avantis Emerging Markets Eq	+0.4%	+16.01%	Add
4	LLY	Eli Lilly & Co	+0.3%	-0.50%	Trim
5	ACN	Accenture plc	+0.2%	+48.00%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	-2.39%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+38.77%	Add
8	VKTX	Viking Therapeutics INC	+0.2%	+12.08%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.2%	+35.74%	Add
10	VRTX	Vertex Pharmaceuticals INC	+0.1%	+9.22%	Add
11	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	+57.25%	Add
12	TRGP	Targa Resources CORP	+0.1%	+16.10%	Add
13	FEGE	First Eagle Gl Equity ETF	+0.1%	+2.19%	Add
14	WMT	Walmart INC	+0.1%	+4.78%	Add
15	FBCG	Fidelity Blue Chip Grow ETF	0%	+3.60%	Add
16	BBIN	JPM Betabuilders Intl Eqty	0%	+1.93%	Add
17	JAVA	Jpmorgan Active Value ETF	-0.1%	+0.14%	Add
18	AGG	Ishares Core U.s. Aggregate	-0.1%	+3.93%	Add
19	AVUS	Avantis U.s. Equity ETF	-0.1%	+0.03%	Add
20	ORCL	Oracle CORP	-0.1%	+2.89%	Add
21	FOUR	Shift4 Payments Inc-class A	-0.1%	-14.99%	Trim
22	DXCM	Dexcom INC	-0.1%	-23.80%	Trim
23	MDB	Mongodb INC	-0.1%	-60.01%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-1.55%	Trim
25	JGRO	Jpmorgan Active Growth ETF	-0.2%	+3.66%	Add
26	QUAL	Ishares Msci USA Quality Fac	-0.3%	-40.04%	Trim
27	PEP	Pepsico INC	-0.3%	-38.79%	Trim
28	JPIE	Jpmorgan Income ETF	-0.4%	-16.33%	Trim
29	AVUV	Avantis US Small Cap Value	-0.5%	-50.19%	Trim
30	NKE	Nike INC -cl B	—	NEW	New buy
31	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
32	MRNA	Moderna INC	—	EXIT	Sold out
33	CRM	Salesforce INC	—	NEW	New buy
34	CPB	THE Campbell's Company	—	EXIT	Sold out
35	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
36	AVAV	Aerovironment INC	—	NEW	New buy
37	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
38	SGOV	Ishares 0-3 Month Treasury B	—	EXIT	Sold out
39	BUFD	Ft Vst Lad Deep Buf Etf-usdi	—	NEW	New buy
40	MU	Micron Technology INC	—	NEW	New buy
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
43	ADBE	Adobe INC	—	NEW	New buy
44	PDD	Pdd Holdings INC	—	EXIT	Sold out
45	AMD	Advanced Micro Devices	—	NEW	New buy
46	UBER	Uber Technologies INC	—	NEW	New buy
47	DLR	Digital Realty Trust INC	—	EXIT	Sold out
48	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
49	NU	Nu Holdings Ltd.	—	NEW	New buy
50	✓		—	NEW	New buy