MN Wealth Advisors, LLC
- SEC CIK
- 0001992972
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 103
- +6 vs. Q4 2024
- Portfolio value
- $170.2M
- −$7.46M (−4.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 270,775 | $27.3M | 16.0% | −24,289−8.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 112,947 | $8.33M | 4.9% | +22,888+25.4% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 217,244 | $8.16M | 4.8% | +217,244 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 123,706 | $7.86M | 4.6% | −9,625−7.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 61,884 | $5.72M | 3.4% | +6,577+11.9% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 88,527 | $5.64M | 3.3% | +13,554+18.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 114,234 | $5.37M | 3.2% | −22,825−16.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 84,363 | $5.19M | 3.0% | −24,212−22.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 66,331 | $3.99M | 2.3% | +66,331 | New | – |
| JPMJPMorgan Chase & Co | Stock | 15,994 | $3.92M | 2.3% | +14,395+900.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,032 | $3.83M | 2.2% | −20,801−35.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 82,361 | $3.79M | 2.2% | +11,081+15.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,727 | $3.53M | 2.1% | −1,048−2.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,206 | $3.24M | 1.9% | −6,191−16.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,900 | $3.20M | 1.9% | −31,552−47.5% | Reduced | – |
| AAPLApple Inc. | Stock | 13,394 | $2.98M | 1.7% | −1,809−11.9% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 70,077 | $2.80M | 1.6% | +70,077 | New | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 55,889 | $2.57M | 1.5% | −2,180−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,725 | $2.22M | 1.3% | +3,856+12.9% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 19,099 | $2.20M | 1.3% | −438−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,959 | $1.95M | 1.1% | +2,696+17.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,871 | $1.91M | 1.1% | −4,642−17.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,718 | $1.77M | 1.0% | +48+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,104 | $1.74M | 1.0% | −52−2.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,627 | $1.44M | 0.8% | −788−3.9% | Reduced | – |
| DXCMDexcom Inc | COM | 21,070 | $1.44M | 0.8% | +707+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,701 | $1.44M | 0.8% | +65+2.5% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 23,720 | $1.40M | 0.8% | −124,205−84.0% | Reduced | – |
| KOCoca Cola Co | Stock | 19,310 | $1.38M | 0.8% | +1,834+10.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,266 | $1.37M | 0.8% | +3,081+37.6% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 21,336 | $1.32M | 0.8% | −157−0.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,764 | $1.31M | 0.8% | +1,794+25.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,492 | $1.30M | 0.8% | −716−8.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 21,295 | $1.27M | 0.7% | +5,919+38.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,666 | $1.27M | 0.7% | −316−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,044 | $1.24M | 0.7% | −83−1.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 23,942 | $1.21M | 0.7% | −10,142−29.8% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,424 | $1.18M | 0.7% | −539−18.2% | Reduced | History |
| FNAParagon 28, Inc. | COM | 83,335 | $1.09M | 0.6% | −1,200−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,365 | $1.07M | 0.6% | +62+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,792 | $1.03M | 0.6% | +16+0.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,917 | $1.03M | 0.6% | −417−2.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,549 | $1.01M | 0.6% | +55+0.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,809 | $1.00M | 0.6% | −204−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 16,087 | $861.0K | 0.5% | +1,002+6.6% | Added | – |
| MRNAModerna, Inc. | Stock | 30,318 | $859.5K | 0.5% | +244+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,514 | $851.0K | 0.5% | −16−1.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 17,030 | $785.3K | 0.5% | −963−5.4% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 19,186 | $765.9K | 0.4% | −126−0.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,671 | $693.3K | 0.4% | −943−6.5% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 7,521 | $685.6K | 0.4% | +3,381+81.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 19,722 | $669.4K | 0.4% | +19,722 | New | History |
| TRGPTarga Resources Corp. | COM | 3,280 | $657.7K | 0.4% | +98+3.1% | Added | History |
| EQBKEquity Bancshares Inc | COM CL A | 16,655 | $656.2K | 0.4% | +58+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,286 | $637.5K | 0.4% | −372−10.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 16,539 | $632.8K | 0.4% | −127,766−88.5% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 10,132 | $628.7K | 0.4% | −27−0.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,824 | $622.9K | 0.4% | −31,088−66.3% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 3,450 | $605.1K | 0.4% | −663−16.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 634 | $599.7K | 0.4% | −69−9.8% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,393 | $556.2K | 0.3% | −36−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 979 | $547.9K | 0.3% | −131−11.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,841 | $485.6K | 0.3% | +2,841 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,647 | $482.4K | 0.3% | −362−3.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,504 | $469.8K | 0.3% | −239−13.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,060 | $469.7K | 0.3% | +5,060 | New | – |
| CVXChevron Corp | Stock | 2,790 | $466.8K | 0.3% | +121+4.5% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 18,628 | $449.9K | 0.3% | +12,728+215.7% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,973 | $449.4K | 0.3% | +7,973 | New | – |
| PFEPfizer Inc | Stock | 17,380 | $440.4K | 0.3% | −3,924−18.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,990 | $417.0K | 0.2% | +30+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,429 | $411.8K | 0.2% | +208+17.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,330 | $406.2K | 0.2% | +8,330 | New | – |
| TSLATesla, Inc. | Stock | 1,541 | $399.4K | 0.2% | +338+28.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,344 | $396.4K | 0.2% | +604+9.0% | Added | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 4,352 | $392.2K | 0.2% | −2,965−40.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 6,704 | $383.1K | 0.2% | −851−11.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,613 | $373.4K | 0.2% | +105+7.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,441 | $367.5K | 0.2% | +28+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,176 | $348.8K | 0.2% | +600+10.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,913 | $348.5K | 0.2% | +5,913 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 707 | $331.6K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,167 | $317.2K | 0.2% | +1,167 | New | History |
| NFLXNetflix Inc | Stock | 332 | $309.6K | 0.2% | −2−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,620 | $308.9K | 0.2% | +1,620 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 594 | $295.9K | 0.2% | +154+35.0% | Added | History |
| INTUIntuit Inc. | Stock | 469 | $288.1K | 0.2% | +469 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,933 | $281.9K | 0.2% | +4,933 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,013 | $268.3K | 0.2% | +2+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,278 | $264.1K | 0.2% | +52+4.2% | Added | – |
| ORCLOracle Corp | Stock | 1,859 | $259.9K | 0.2% | −30−1.6% | Reduced | History |
| HLNHaleon plc | ADR | 25,157 | $258.9K | 0.2% | −365−1.4% | Reduced | History |
| HSYHershey Co | COM | 1,468 | $251.2K | 0.1% | −461−23.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,440 | $244.1K | 0.1% | +2,440 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,559 | $240.4K | 0.1% | −782−14.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7,650 | $239.9K | 0.1% | +950+14.2% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,077 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,931 | $211.7K | 0.1% | +187+10.7% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 10,623 | $203.5K | 0.1% | −7,331−40.8% | 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 |
|---|---|---|---|
| Moderna Inc60770K907 | CALL | – | $8.51K |
| Dexcom Inc252131907 | CALL | – | $6.83K |
| Array Technologies Inc04271T900 | CALL | – | $1.46K |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 94,639 | $2.29M | 1.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,118 | $1.09M | 0.6% | – |
| ETF Ser Solutions26922B659 | CBOE VEST 10 YR | 18,195 | $447.7K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,557 | $336.0K | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 3,911 | $295.8K | 0.2% | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,426 | $233.4K | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,009 | $232.9K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,586 | $200.1K | 0.1% | History |