MN Wealth Advisors, LLC
- SEC CIK
- 0001992972
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 102
- +12 vs. Q1 2024
- Portfolio value
- $172.3M
- +$10.7M (+6.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 274,419 | $26.9M | 15.6% | +5,182+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 46,954 | $9.50M | 5.5% | +327+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 156,329 | $9.24M | 5.4% | +2,325+1.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 96,548 | $8.86M | 5.1% | −3,799−3.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 119,174 | $7.20M | 4.2% | +41,026+52.5% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 163,379 | $6.24M | 3.6% | −10,378−6.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 134,188 | $6.22M | 3.6% | −6,226−4.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 80,959 | $6.08M | 3.5% | −2,961−3.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 83,944 | $4.97M | 2.9% | +2,686+3.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 50,933 | $4.59M | 2.7% | +2,099+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 67,192 | $4.21M | 2.4% | +13,253+24.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 73,431 | $3.34M | 1.9% | +12,696+20.9% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 67,605 | $3.09M | 1.8% | +22,621+50.3% | Added | – |
| AAPLApple Inc. | Stock | 14,545 | $3.06M | 1.8% | +314+2.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,268 | $2.80M | 1.6% | −3,656−11.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 50,746 | $2.69M | 1.6% | −39,914−44.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,511 | $2.35M | 1.4% | +646+1.3% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 99,139 | $2.32M | 1.3% | +6,166+6.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 20,546 | $2.24M | 1.3% | −31−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,454 | $1.99M | 1.2% | +236+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 16,045 | $1.98M | 1.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,115 | $1.81M | 1.1% | +151+0.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 34,621 | $1.75M | 1.0% | −595−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,894 | $1.72M | 1.0% | −8−0.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,315 | $1.63M | 0.9% | +1,498+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,532 | $1.51M | 0.9% | +12,392+111.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,926 | $1.34M | 0.8% | +304+4.0% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 22,353 | $1.32M | 0.8% | −2,002−8.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,755 | $1.27M | 0.7% | −372−5.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,074 | $1.26M | 0.7% | +3,322+30.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,663 | $1.25M | 0.7% | +33+1.3% | Added | History |
| DXCMDexcom Inc | COM | 10,661 | $1.21M | 0.7% | +1,123+11.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,946 | $1.20M | 0.7% | +500+4.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,328 | $1.14M | 0.7% | +10,100+82.6% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 24,241 | $1.10M | 0.6% | −2,177−8.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,989 | $1.07M | 0.6% | +234+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,609 | $1.06M | 0.6% | +57+2.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,749 | $1.03M | 0.6% | −543−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,118 | $1.01M | 0.6% | −1,906−23.8% | Reduced | – |
| PFEPfizer Inc | Stock | 34,309 | $972.2K | 0.6% | +8,936+35.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 603 | $969.2K | 0.6% | +16+2.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,093 | $965.8K | 0.6% | −1,357−8.8% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 6,590 | $890.2K | 0.5% | +1,506+29.6% | Added | History |
| KOCoca Cola Co | Stock | 13,523 | $860.8K | 0.5% | +301+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,557 | $852.1K | 0.5% | −2−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,666 | $840.3K | 0.5% | +76+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,955 | $817.4K | 0.5% | +115+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 9,655 | $749.3K | 0.4% | −1,175−10.8% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 68,978 | $707.7K | 0.4% | +8,108+13.3% | Added | History |
| ETF Ser Solutions26922B659 | CBOE VEST 10 YR | 26,491 | $661.6K | 0.4% | +26,491 | New | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 11,167 | $654.0K | 0.4% | +3,850+52.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,504 | $639.7K | 0.4% | −338−8.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.4% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 16,895 | $594.7K | 0.3% | −1,269−7.0% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 14,723 | $593.2K | 0.3% | +440+3.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 2,303 | $575.7K | 0.3% | +2,303 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,375 | $575.0K | 0.3% | −14−0.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 676 | $574.6K | 0.3% | +19+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,054 | $573.7K | 0.3% | +4+0.4% | Added | History |
| FNAParagon 28, Inc. | COM | 83,335 | $570.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,771 | $552.9K | 0.3% | +6,771 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,576 | $541.3K | 0.3% | −348−5.9% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 5,315 | $530.0K | 0.3% | −639−10.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,251 | $513.7K | 0.3% | −26−0.3% | Reduced | – |
| Paramount Global92556H206 | CL B | 48,630 | $505.3K | 0.3% | +222+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 12,107 | $494.8K | 0.3% | +147+1.2% | Added | – |
| TRGPTarga Resources Corp. | COM | 3,793 | $488.6K | 0.3% | +1,050+38.3% | Added | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 5,358 | $471.7K | 0.3% | −2,716−33.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,542 | $457.5K | 0.3% | −537−10.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 3,040 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 626 | $427.4K | 0.2% | −2,025−76.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,669 | $422.5K | 0.2% | +475+14.9% | Added | History |
| MCDMcDonalds Corp | Stock | 837 | $374.4K | 0.2% | −561−40.1% | Reduced | History |
| HSYHershey Co | COM | 1,912 | $351.6K | 0.2% | +122+6.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,180 | $326.4K | 0.2% | −226−16.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,989 | $323.9K | 0.2% | −390−6.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,016 | $322.1K | 0.2% | +1,775+41.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 12,599 | $319.1K | 0.2% | +12,599 | New | History |
| ABBVAbbVie Inc. | Stock | 1,833 | $314.5K | 0.2% | +82+4.7% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 5,644 | $312.0K | 0.2% | +452+8.7% | Added | – |
| PODDInsulet Corp | Stock | 1,516 | $305.9K | 0.2% | +1,516 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,678 | $293.4K | 0.2% | +1,678 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,101 | $293.1K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,073 | $287.3K | 0.2% | +5,073 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,231 | $278.7K | 0.2% | +10+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 544 | $277.3K | 0.2% | +21+4.0% | Added | History |
| ORCLOracle Corp | Stock | 1,880 | $265.6K | 0.2% | +86+4.8% | Added | History |
| CHWYChewy, Inc. | CL A | 9,525 | $259.5K | 0.2% | +9,525 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,540 | $257.4K | 0.1% | +4,540 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 631 | $241.8K | 0.1% | +631 | New | History |
| NFLXNetflix Inc | Stock | 355 | $239.6K | 0.1% | +355 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 419 | $232.2K | 0.1% | +11+2.7% | Added | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,771 | $229.9K | 0.1% | −1,652−30.5% | Reduced | – |
| HLNHaleon plc | ADR | 27,830 | $229.9K | 0.1% | −1,288−4.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7,500 | $223.1K | 0.1% | +7,500 | New | – |
| TSLATesla, Inc. | Stock | 1,117 | $221.0K | 0.1% | +1,117 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,569 | $214.8K | 0.1% | +1+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,077 | $204.8K | 0.1% | +5,077 | New | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 4,037 | $201.5K | 0.1% | +4,037 | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 7,655 | $200.4K | 0.1% | −595−7.2% | Reduced | History |
Options (3)
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 |
|---|---|---|---|
| Insulet Corp45784P901 | CALL | – | $121.1K |
| Dexcom Inc252131907 | CALL | – | $11.3K |
| Array Technologies Inc04271T900 | CALL | – | $3.08K |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 12,720 | $888.1K | 0.5% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 10,900 | $21.5K | <0.1% | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 10,000 | $10.0K | <0.1% | – |