MN Wealth Advisors, LLC
- SEC CIK
- 0001992972
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only.
- Positions
- 87
- No filing for Q3 2023
- Portfolio value
- $145.1M
- No filing for Q3 2023
MN Wealth Advisors, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 251,895 | $21.6M | 14.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 232,129 | $13.2M | 9.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,517 | $9.09M | 6.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 163,116 | $7.68M | 5.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 35,353 | $6.01M | 4.1% | – | – | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 96,458 | $5.89M | 4.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 154,987 | $5.62M | 3.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 89,948 | $5.00M | 3.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 98,768 | $4.73M | 3.3% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 48,509 | $3.96M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 14,204 | $2.73M | 1.9% | – | – | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 56,239 | $2.57M | 1.8% | – | – | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 20,695 | $2.13M | 1.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,433 | $2.12M | 1.5% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,143 | $2.07M | 1.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 41,362 | $1.90M | 1.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,550 | $1.88M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,205 | $1.63M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,231 | $1.59M | 1.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 24,921 | $1.41M | 1.0% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 27,468 | $1.39M | 1.0% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,241 | $1.38M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,615 | $1.31M | 0.9% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,925 | $1.25M | 0.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 25,942 | $1.21M | 0.8% | – | – | – |
| DXCMDexcom Inc | COM | 9,662 | $1.20M | 0.8% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,819 | $1.18M | 0.8% | – | – | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 19,040 | $1.17M | 0.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,949 | $1.14M | 0.8% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,446 | $1.11M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 46,673 | $1.08M | 0.7% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,630 | $1.07M | 0.7% | – | – | History |
| FNAParagon 28, Inc. | COM | 83,335 | $1.04M | 0.7% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,422 | $1.03M | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 7,131 | $996.1K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,546 | $908.2K | 0.6% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 53,221 | $894.1K | 0.6% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 6,478 | $856.0K | 0.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,000 | $852.0K | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,710 | $847.0K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,655 | $790.7K | 0.5% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,757 | $786.4K | 0.5% | – | – | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 12,097 | $783.4K | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 13,152 | $775.1K | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,010 | $770.3K | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,604 | $766.6K | 0.5% | – | – | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 25,133 | $743.4K | 0.5% | – | – | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 8,511 | $720.9K | 0.5% | – | – | – |
| Paramount Global92556H206 | CL B | 48,233 | $713.4K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,911 | $676.4K | 0.5% | – | – | History |
| EQBKEquity Bancshares Inc | COM CL A | 19,890 | $674.3K | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 588 | $657.2K | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,363 | $648.0K | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,305 | $625.8K | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 3,553 | $560.2K | 0.4% | – | – | History |
| SNOWSnowflake Inc. | Stock | 2,732 | $543.7K | 0.4% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.4% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,918 | $539.0K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,225 | $517.7K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 12,191 | $470.3K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 702 | $463.6K | 0.3% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,389 | $440.1K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,376 | $408.2K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 2,585 | $385.6K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 934 | $382.7K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,219 | $325.2K | 0.2% | – | – | – |
| HSYHershey Co | COM | 1,704 | $317.8K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 3,040 | $314.6K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,911 | $312.6K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 586 | $308.8K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,993 | $303.1K | 0.2% | – | – | – |
| PODDInsulet Corp | Stock | 1,327 | $287.9K | 0.2% | – | – | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 5,137 | $279.0K | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,099 | $275.6K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,695 | $262.8K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,359 | $261.7K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,017 | $252.7K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,558 | $245.1K | 0.2% | – | – | History |
| TRGPTarga Resources Corp. | COM | 2,772 | $240.8K | 0.2% | – | – | History |
| HLNHaleon plc | ADR | 29,118 | $239.6K | 0.2% | – | – | History |
| FYBRFrontier Communications Parent, Inc. | COM | 8,850 | $224.3K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 422 | $224.2K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,252 | $203.4K | 0.1% | – | – | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 12,200 | $41.1K | <0.1% | – | – | History |
| SEERSeer, Inc. | COM CL A | 12,800 | $24.8K | <0.1% | – | – | History |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 12,000 | $11.9K | <0.1% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 10,000 | $9.89K | <0.1% | – | – | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $50 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $48 | – |
| Invesco QQQ Tr46090E953 | PUT | $41 | – |
| Snowflake Inc833445909 | CALL | – | $20 |
| Array Technologies Inc04271T900 | CALL | – | $12 |
| Dexcom Inc252131907 | CALL | – | $12 |
| Viacomcbs Inc92556H906 | CALL | – | $1 |