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CIK: 0001992972
Total reported value
$234.9M
$234.9M
122 檔
30.0%
At the close of Q4 2025, MN Wealth Advisors, LLC disclosed equity holdings valued at approximately $234.9M, spread across 122 reported holdings.
In Q4 2025, MN Wealth Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 15.39% | +2.21% | +6.28% | |
| 2 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 6.00% | +0.19% | +2.19% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.77% | -0.81% | +3.66% | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.46% | -0.65% | +0.14% | |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.98% | +0.18% | -3.16% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.75% | -0.01% | +3.93% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.66% | +0.22% | +0.03% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.57% | +0.54% | +16.01% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.24% | -0.20% | +31.48% | |
| 10 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 2.79% | -0.36% | +1.93% | |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.46% | +0.41% | +3.60% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.03% | -9.51% | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.75% | -0.45% | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | +0.62% | +0.83% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.11% | -0.85% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.10% | +1.80% | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.34% | -0.09% | -16.33% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.15% | -2.39% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.28% | -0.52% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.15% | -0.50% | |
| 21 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.99% | -0.05% | -2.03% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.19% | -2.66% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.81% | +0.07% | -2.30% | |
| 24 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.74% | -0.04% | -1.19% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.18% | +4.78% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.72% | -0.03% | +9.22% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | +38.77% | |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.68% | +0.01% | +6.24% | |
| 29 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.68% | -0.05% | -5.24% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.34% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.01% | -8.26% | |
| 32 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.66% | -0.02% | +5.59% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.07% | +35.74% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.07% | -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% | -0.04% | +0.77% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.56% | +0.06% | -0.44% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.56% | — | +6.48% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.07% | +2.82% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.16% | +1.68% | |
| 41 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.54% | +0.02% | +12.08% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.03% | -4.84% | |
| 43 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.49% | +0.04% | -0.01% | |
| 44 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.47% | +0.01% | -2.01% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | +0.05% | -50.19% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | — | +16.16% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.45% | -0.28% | EXIT | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.03% | -3.12% | |
| 49 | DFIV | Dimensional International Va | ETF-Other | 0.42% | -0.06% | -1.73% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.41% | -0.02% | +16.10% |
| # | 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 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | New buy |
According to official SEC Form 13F filings, MN Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $234.9M across 122 disclosed positions in Q4 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, FEGE, JGRO) accounted for 30.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
NKE
市值: $3.5M
Top Position Liquidated / Trimmed
TLH
前期市值: $1.8M
During Q4 2025, MN Wealth Advisors, LLC's top holdings by market value included BBUS (15.4%)、FEGE (6.0%)、JGRO (5.8%). The largest single position, BBUS, represented 15.4% of total portfolio value.
In Q4 2025, MN Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 10 holdings, and fully liquidating 8 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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