MN Wealth Advisors, LLC
- SEC CIK
- 0001992972
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 90
- +3 vs. Q4 2023
- Portfolio value
- $161.6M
- +$16.5M (+11.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 269,237 | $25.4M | 15.7% | +17,342+6.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 46,627 | $9.34M | 5.8% | +11,274+31.9% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 154,004 | $9.26M | 5.7% | −78,125−33.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,347 | $9.21M | 5.7% | +830+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 140,414 | $6.55M | 4.1% | −22,702−13.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 173,757 | $6.37M | 3.9% | +18,770+12.1% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 83,920 | $5.89M | 3.6% | −12,538−13.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 81,258 | $4.87M | 3.0% | −8,690−9.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 90,660 | $4.79M | 3.0% | −8,108−8.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 78,148 | $4.49M | 2.8% | +78,148 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 48,834 | $4.37M | 2.7% | +325+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 53,939 | $3.38M | 2.1% | +53,939 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 30,924 | $3.25M | 2.0% | +11,781+61.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 60,735 | $2.77M | 1.7% | +4,496+8.0% | Added | – |
| AAPLApple Inc. | Stock | 14,231 | $2.44M | 1.5% | +27+0.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50,865 | $2.34M | 1.4% | +5,432+12.0% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 20,577 | $2.30M | 1.4% | −118−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 92,973 | $2.28M | 1.4% | +46,300+99.2% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 44,984 | $2.08M | 1.3% | +3,622+8.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,964 | $1.81M | 1.1% | −586−2.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 35,216 | $1.79M | 1.1% | +7,748+28.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,218 | $1.77M | 1.1% | −13−0.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,817 | $1.61M | 1.0% | +3,576+8.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,902 | $1.48M | 0.9% | −47−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,612 | $1.46M | 0.9% | −98−5.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 24,355 | $1.45M | 0.9% | −566−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,024 | $1.36M | 0.8% | +8,024 | New | – |
| DXCMDexcom Inc | COM | 9,538 | $1.32M | 0.8% | −124−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 26,418 | $1.21M | 0.7% | +476+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,622 | $1.20M | 0.7% | −993−11.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,446 | $1.18M | 0.7% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,630 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,127 | $1.08M | 0.7% | −4−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,552 | $1.07M | 0.7% | +6+0.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,450 | $1.06M | 0.7% | −2,369−13.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,292 | $1.06M | 0.7% | +870+3.9% | Added | – |
| FNAParagon 28, Inc. | COM | 83,335 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,755 | $1.01M | 0.6% | −3,170−26.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,752 | $1.01M | 0.6% | +1,995+22.8% | Added | – |
| ARRYArray Technologies, Inc. | COM SHS | 60,870 | $907.6K | 0.6% | +7,649+14.4% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 12,720 | $888.1K | 0.5% | +623+5.2% | Added | – |
| PEPPepsiCo Inc | Stock | 4,840 | $847.2K | 0.5% | +185+4.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 5,084 | $821.6K | 0.5% | +2,352+86.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,559 | $819.7K | 0.5% | −45−2.8% | Reduced | – |
| KOCoca Cola Co | Stock | 13,222 | $808.9K | 0.5% | +70+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 587 | $778.7K | 0.5% | −1−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,590 | $772.2K | 0.5% | −321−16.8% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 8,074 | $746.5K | 0.5% | −437−5.1% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 5,954 | $720.3K | 0.4% | −524−8.1% | Reduced | History |
| PFEPfizer Inc | Stock | 25,373 | $704.2K | 0.4% | +25,373 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,842 | $701.7K | 0.4% | −1,158−23.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,140 | $685.5K | 0.4% | −18,065−61.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,830 | $651.7K | 0.4% | +171+1.6% | AddedConverted for a 3-for-1 split | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.4% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 18,164 | $624.3K | 0.4% | −1,726−8.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,228 | $620.5K | 0.4% | +12,228 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,389 | $597.0K | 0.4% | +164+7.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,924 | $580.2K | 0.4% | −381−6.0% | Reduced | – |
| Paramount Global92556H206 | CL B | 48,408 | $569.8K | 0.4% | +175+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,050 | $549.6K | 0.3% | −313−23.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,277 | $527.6K | 0.3% | −641−7.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,079 | $511.5K | 0.3% | +690+15.7% | Added | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 14,283 | $505.8K | 0.3% | −10,850−43.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,960 | $497.8K | 0.3% | −231−1.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 657 | $481.5K | 0.3% | −45−6.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,651 | $418.2K | 0.3% | +66+2.6% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,317 | $409.5K | 0.3% | +1,406+23.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,406 | $403.0K | 0.2% | +472+50.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,398 | $394.3K | 0.2% | +22+1.6% | Added | History |
| NVONovo Nordisk A S | ADR | 3,040 | $390.4K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,194 | $371.3K | 0.2% | +3,194 | New | History |
| HSYHershey Co | COM | 1,790 | $348.3K | 0.2% | +86+5.0% | Added | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 5,423 | $341.2K | 0.2% | −13,617−71.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,379 | $341.0K | 0.2% | +160+2.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,751 | $319.0K | 0.2% | +56+3.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,743 | $307.3K | 0.2% | −29−1.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,101 | $298.1K | 0.2% | +2+0.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 5,192 | $292.5K | 0.2% | +55+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 523 | $259.0K | 0.2% | −63−10.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,221 | $254.4K | 0.2% | −138−10.2% | Reduced | – |
| HLNHaleon plc | ADR | 29,118 | $247.2K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 408 | $237.5K | 0.1% | −14−3.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,568 | $233.1K | 0.1% | +10+0.6% | Added | History |
| ORCLOracle Corp | Stock | 1,794 | $225.4K | 0.1% | +1,794 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,241 | $218.9K | 0.1% | −1,752−29.2% | Reduced | – |
| FYBRFrontier Communications Parent, Inc. | COM | 8,250 | $202.1K | 0.1% | −600−6.8% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 12,800 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 10,900 | $21.5K | <0.1% | −1,300−10.7% | Reduced | History |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 12,000 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
Options (4)
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 | $90 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $52 | – |
| Invesco QQQ Tr46090E953 | PUT | $29 | – |
| Dexcom Inc252131907 | CALL | – | $14 |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,010 | $770.3K | 0.5% | – |
| PODDInsulet Corp | Stock | 1,327 | $287.9K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,017 | $252.7K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,252 | $203.4K | 0.1% | History |