MN Wealth Advisors, LLC
- SEC CIK
- 0001992972
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 97
- +1 vs. Q3 2024
- Portfolio value
- $177.7M
- +$1.96M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 295,064 | $31.3M | 17.6% | −2,525−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 147,925 | $8.88M | 5.0% | +4,579+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 133,331 | $8.44M | 4.7% | +16,971+14.6% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 90,059 | $7.30M | 4.1% | +723+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 137,059 | $6.31M | 3.6% | +7,370+5.7% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 108,575 | $6.20M | 3.5% | −3,533−3.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 66,452 | $6.08M | 3.4% | +11,997+22.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,833 | $5.90M | 3.3% | +44,263+303.8% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 144,305 | $5.40M | 3.0% | +6,732+4.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 55,307 | $5.36M | 3.0% | +3,524+6.8% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 74,973 | $4.39M | 2.5% | +6,908+10.1% | Added | – |
| AAPLApple Inc. | Stock | 15,203 | $3.81M | 2.1% | +658+4.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 37,397 | $3.72M | 2.1% | +5,932+18.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,775 | $3.56M | 2.0% | +3,713+11.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 71,280 | $3.25M | 1.8% | −7,281−9.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 58,069 | $2.68M | 1.5% | −10,595−15.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,513 | $2.56M | 1.4% | +2,667+11.2% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 94,639 | $2.29M | 1.3% | +339+0.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 19,537 | $2.23M | 1.3% | −32−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,869 | $2.06M | 1.2% | +1,960+7.0% | Added | – |
| NVDANVIDIA Corp | Stock | 15,263 | $2.05M | 1.2% | −280−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,670 | $1.97M | 1.1% | +254+5.8% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 34,084 | $1.72M | 1.0% | +16,477+93.6% | Added | – |
| LLYEli Lilly & Co | Stock | 2,156 | $1.67M | 0.9% | +272+14.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,912 | $1.66M | 0.9% | +2,061+4.6% | Added | – |
| DXCMDexcom Inc | COM | 20,363 | $1.58M | 0.9% | +1,376+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,127 | $1.54M | 0.9% | +336+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,982 | $1.53M | 0.9% | −85−1.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,415 | $1.47M | 0.8% | −3,882−16.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,303 | $1.46M | 0.8% | +255+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,208 | $1.44M | 0.8% | +1,806+28.2% | Added | – |
| MRNAModerna, Inc. | Stock | 30,074 | $1.25M | 0.7% | +30,074 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,636 | $1.19M | 0.7% | +43+1.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,963 | $1.19M | 0.7% | +235+8.6% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 21,493 | $1.19M | 0.7% | −143−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 17,476 | $1.09M | 0.6% | +7,939+83.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,118 | $1.09M | 0.6% | +4,118 | New | – |
| PEPPepsiCo Inc | Stock | 6,970 | $1.06M | 0.6% | +3,750+116.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,185 | $1.05M | 0.6% | −353−4.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,776 | $1.04M | 0.6% | +118+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 11,494 | $1.04M | 0.6% | +2,042+21.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,013 | $995.0K | 0.6% | +412+1.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,334 | $973.0K | 0.5% | +160+1.1% | Added | – |
| MDBMongoDB, Inc. | CL A | 4,113 | $957.5K | 0.5% | +1,537+59.7% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 15,376 | $954.0K | 0.5% | +2,220+16.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,530 | $901.1K | 0.5% | −7−0.5% | Reduced | – |
| FNAParagon 28, Inc. | COM | 84,535 | $873.2K | 0.5% | +1,200+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 17,993 | $812.9K | 0.5% | −8,070−31.0% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 19,312 | $808.8K | 0.5% | +88+0.5% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 15,085 | $788.2K | 0.4% | +15,085 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,614 | $741.1K | 0.4% | +10,012+217.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,658 | $716.4K | 0.4% | +163+4.7% | Added | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 7,317 | $704.2K | 0.4% | +2,188+42.7% | Added | – |
| EQBKEquity Bancshares Inc | COM CL A | 16,597 | $704.1K | 0.4% | −51−0.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 10,159 | $697.7K | 0.4% | +3,878+61.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,110 | $651.0K | 0.4% | +3+0.3% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 17,954 | $646.7K | 0.4% | +1,106+6.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 703 | $644.6K | 0.4% | +26+3.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,182 | $568.0K | 0.3% | +5+0.2% | Added | History |
| PFEPfizer Inc | Stock | 21,304 | $565.2K | 0.3% | −4,908−18.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 12,009 | $518.8K | 0.3% | +218+1.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,429 | $517.3K | 0.3% | +230+2.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,743 | $505.4K | 0.3% | +892+104.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,203 | $485.8K | 0.3% | +80+7.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,140 | $477.1K | 0.3% | +1,983+91.9% | Added | History |
| ETF Ser Solutions26922B659 | CBOE VEST 10 YR | 18,195 | $447.7K | 0.3% | −2,140−10.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,555 | $404.7K | 0.2% | +805+11.9% | Added | – |
| CVXChevron Corp | Stock | 2,669 | $391.0K | 0.2% | +2,101+369.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,599 | $383.4K | 0.2% | −45,648−96.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,413 | $361.8K | 0.2% | +59+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 707 | $361.5K | 0.2% | −31−4.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,740 | $352.0K | 0.2% | +254+3.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,960 | $348.3K | 0.2% | +190+10.7% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,557 | $336.0K | 0.2% | +114+2.1% | Added | – |
| HSYHershey Co | COM | 1,929 | $326.8K | 0.2% | +6+0.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,508 | $324.1K | 0.2% | +13+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,576 | $319.4K | 0.2% | −1,623−22.5% | Reduced | – |
| ORCLOracle Corp | Stock | 1,889 | $314.9K | 0.2% | +130+7.4% | Added | History |
| NFLXNetflix Inc | Stock | 334 | $297.7K | 0.2% | −19−5.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,911 | $295.8K | 0.2% | −1,813−31.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,221 | $295.6K | 0.2% | +215+21.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,226 | $285.1K | 0.2% | −1−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,341 | $277.1K | 0.2% | −563−9.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,011 | $256.5K | 0.1% | +6+0.6% | Added | – |
| HLNHaleon plc | ADR | 25,522 | $243.5K | 0.1% | −805−3.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,782 | $239.4K | 0.1% | −206−6.9% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 5,900 | $237.4K | 0.1% | +5,900 | New | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,426 | $233.4K | 0.1% | −153−4.3% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,009 | $232.9K | 0.1% | +1,009 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 440 | $229.1K | 0.1% | +26+6.3% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,077 | $216.7K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,744 | $216.2K | 0.1% | +1,744 | New | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 6,700 | $206.9K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,586 | $200.1K | 0.1% | −14−0.9% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 32,436 | $195.9K | 0.1% | −34,068−51.2% | Reduced | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 10,951 | $23.5K | <0.1% | +10,951 | New | 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 |
|---|---|---|---|
| Moderna Inc60770K907 | CALL | – | $12.5K |
| Dexcom Inc252131907 | CALL | – | $7.78K |
| Array Technologies Inc04271T900 | CALL | – | $1.81K |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,448 | $1.23M | 0.7% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,544 | $984.6K | 0.6% | – |
| UNHUnitedHealth Group Inc | Stock | 460 | $269.1K | 0.2% | History |
| CATCaterpillar Inc | Stock | 524 | $205.2K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,232 | $202.1K | 0.1% | History |
| SEERSeer, Inc. | COM CL A | 13,800 | $27.2K | <0.1% | History |