MN Wealth Advisors, LLC
- SEC CIK
- 0001992972
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 96
- −6 vs. Q2 2024
- Portfolio value
- $175.7M
- +$3.46M (+2.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 297,589 | $30.8M | 17.5% | +23,170+8.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 47,247 | $9.96M | 5.7% | +293+0.6% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 143,346 | $8.98M | 5.1% | +24,172+20.3% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 116,360 | $7.46M | 4.2% | +32,416+38.6% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 112,108 | $7.06M | 4.0% | −44,221−28.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 89,336 | $6.87M | 3.9% | +8,377+10.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 129,689 | $6.26M | 3.6% | −4,499−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 137,573 | $5.58M | 3.2% | −25,806−15.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,455 | $5.00M | 2.8% | −42,093−43.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,783 | $4.93M | 2.8% | +850+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 68,065 | $4.49M | 2.6% | +873+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 78,561 | $3.64M | 2.1% | +5,130+7.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,465 | $3.44M | 2.0% | +4,197+15.4% | Added | – |
| AAPLApple Inc. | Stock | 14,545 | $3.39M | 1.9% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,062 | $3.35M | 1.9% | +27,486+492.9% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 68,664 | $3.25M | 1.9% | +1,059+1.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 19,569 | $2.34M | 1.3% | −977−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 94,300 | $2.32M | 1.3% | −4,839−4.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,846 | $2.29M | 1.3% | +9,772+69.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,416 | $1.90M | 1.1% | −38−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,543 | $1.89M | 1.1% | −502−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,909 | $1.88M | 1.1% | +4,377+18.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,297 | $1.82M | 1.0% | −818−3.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,851 | $1.71M | 1.0% | −464−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,884 | $1.67M | 0.9% | −10−0.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,570 | $1.47M | 0.8% | +10,028+220.8% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 21,636 | $1.35M | 0.8% | −717−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,791 | $1.33M | 0.8% | +1,036+15.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,067 | $1.32M | 0.7% | −859−10.8% | Reduced | History |
| DXCMDexcom Inc | COM | 18,987 | $1.27M | 0.7% | +8,326+78.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,728 | $1.27M | 0.7% | +65+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 26,063 | $1.23M | 0.7% | +1,822+7.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,448 | $1.23M | 0.7% | −498−3.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,593 | $1.19M | 0.7% | −16−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,402 | $1.15M | 0.7% | +284+4.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,538 | $1.07M | 0.6% | −451−5.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,048 | $1.04M | 0.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,174 | $1.04M | 0.6% | +81+0.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,601 | $1.02M | 0.6% | −1,148−5.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,544 | $984.6K | 0.6% | +12,004+264.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,658 | $949.5K | 0.5% | −8−0.5% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 19,224 | $940.5K | 0.5% | +19,224 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 17,607 | $891.0K | 0.5% | −17,014−49.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,537 | $886.6K | 0.5% | −20−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,452 | $877.5K | 0.5% | −203−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 13,156 | $804.4K | 0.5% | +1,989+17.8% | Added | – |
| PFEPfizer Inc | Stock | 26,212 | $758.6K | 0.4% | −8,097−23.6% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 16,848 | $714.5K | 0.4% | +2,125+14.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 6,281 | $709.9K | 0.4% | +966+18.2% | Added | History |
| MDBMongoDB, Inc. | CL A | 2,576 | $696.4K | 0.4% | +273+11.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,495 | $692.3K | 0.4% | −9−0.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,537 | $685.4K | 0.4% | −3,986−29.5% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 16,648 | $680.6K | 0.4% | −247−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,107 | $635.4K | 0.4% | +53+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 677 | $600.9K | 0.3% | +1+0.1% | Added | History |
| FNAParagon 28, Inc. | COM | 83,335 | $556.7K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,199 | $549.6K | 0.3% | −52−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,220 | $547.7K | 0.3% | −1,735−35.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,791 | $513.7K | 0.3% | −316−2.6% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 5,129 | $484.6K | 0.3% | −229−4.3% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 3,177 | $470.4K | 0.3% | −616−16.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 851 | $451.6K | 0.3% | +14+1.7% | Added | History |
| ETF Ser Solutions26922B659 | CBOE VEST 10 YR | 20,335 | $445.9K | 0.3% | −6,156−23.2% | Reduced | – |
| ARRYArray Technologies, Inc. | COM SHS | 66,504 | $438.9K | 0.2% | −2,474−3.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,199 | $407.3K | 0.2% | −43,547−85.8% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 6,750 | $405.6K | 0.2% | +1,106+19.6% | Added | – |
| CVXChevron Corp | Stock | 568 | $397.1K | 0.2% | −58−9.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,486 | $372.4K | 0.2% | +470+7.8% | Added | – |
| HSYHershey Co | COM | 1,923 | $368.9K | 0.2% | +11+0.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,354 | $362.1K | 0.2% | −2,417−35.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 738 | $360.2K | 0.2% | −442−37.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,988 | $355.9K | 0.2% | −52−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,770 | $349.6K | 0.2% | −63−3.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,904 | $334.4K | 0.2% | −85−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,443 | $331.8K | 0.2% | +370+7.3% | Added | – |
| ORCLOracle Corp | Stock | 1,759 | $299.9K | 0.2% | −121−6.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,123 | $293.8K | 0.2% | +6+0.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,005 | $283.8K | 0.2% | −96−8.7% | Reduced | – |
| HLNHaleon plc | ADR | 26,327 | $278.5K | 0.2% | −1,503−5.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,227 | $277.2K | 0.2% | −4−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 460 | $269.1K | 0.2% | −84−15.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,495 | $268.9K | 0.2% | −183−10.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 414 | $256.2K | 0.1% | −5−1.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,157 | $255.7K | 0.1% | +2,157 | New | History |
| NFLXNetflix Inc | Stock | 353 | $250.4K | 0.1% | −2−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,006 | $244.5K | 0.1% | +1,006 | New | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,579 | $241.3K | 0.1% | −192−5.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,602 | $234.2K | 0.1% | −17,726−79.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,600 | $218.2K | 0.1% | +31+2.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,724 | $212.9K | 0.1% | −6,875−54.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,077 | $211.9K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 524 | $205.2K | 0.1% | +524 | New | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 6,700 | $204.0K | 0.1% | −800−10.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,232 | $202.1K | 0.1% | +1,232 | New | History |
| SEERSeer, Inc. | COM CL A | 13,800 | $27.2K | <0.1% | +1,000+7.8% | Added | 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 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $48.8K | – |
| Dexcom Inc252131907 | CALL | – | $6.70K |
| Array Technologies Inc04271T900 | CALL | – | $1.98K |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,511 | $2.35M | 1.4% | – |
| SNOWSnowflake Inc. | Stock | 6,590 | $890.2K | 0.5% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,375 | $575.0K | 0.3% | – |
| Paramount Global92556H206 | CL B | 48,630 | $505.3K | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 3,669 | $422.5K | 0.2% | History |
| PODDInsulet Corp | Stock | 1,516 | $305.9K | 0.2% | History |
| CHWYChewy, Inc. | CL A | 9,525 | $259.5K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 631 | $241.8K | 0.1% | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 4,037 | $201.5K | 0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 7,655 | $200.4K | 0.1% | History |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 12,000 | $11.9K | <0.1% | – |