MN Wealth Advisors, LLC
- SEC CIK
- 0001992972
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 110
- +7 vs. Q1 2025
- Portfolio value
- $171.9M
- +$1.63M (+1.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 226,009 | $25.3M | 14.7% | −44,766−16.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 117,637 | $10.1M | 5.9% | +4,690+4.2% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 243,791 | $9.84M | 5.7% | +26,547+12.2% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 119,706 | $7.84M | 4.6% | −4,000−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 105,407 | $7.46M | 4.3% | +16,880+19.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,928 | $6.74M | 3.9% | +32,201+90.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 61,820 | $6.23M | 3.6% | −64−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 73,890 | $4.99M | 2.9% | −10,473−12.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 69,452 | $4.76M | 2.8% | +3,121+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 100,768 | $4.74M | 2.8% | −13,466−11.8% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 75,087 | $3.62M | 2.1% | +5,010+7.1% | Added | – |
| AAPLApple Inc. | Stock | 14,192 | $2.91M | 1.7% | +798+6.0% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 62,820 | $2.91M | 1.7% | −19,541−23.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,231 | $2.78M | 1.6% | +4,506+13.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,376 | $2.67M | 1.6% | +658+13.9% | Added | History |
| NVDANVIDIA Corp | Stock | 16,803 | $2.65M | 1.5% | −1,156−6.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,929 | $2.23M | 1.3% | −9,277−29.7% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 16,752 | $1.98M | 1.2% | −2,347−12.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,554 | $1.81M | 1.1% | +189+3.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,807 | $1.62M | 0.9% | −4,064−18.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,289 | $1.60M | 0.9% | +623+9.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,070 | $1.60M | 0.9% | +1,026+12.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,973 | $1.54M | 0.9% | −131−6.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,293 | $1.42M | 0.8% | −334−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,905 | $1.41M | 0.8% | +113+6.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,286 | $1.39M | 0.8% | −980−8.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 20,495 | $1.38M | 0.8% | −841−3.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,744 | $1.33M | 0.8% | +43+1.6% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 21,109 | $1.32M | 0.8% | −186−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,679 | $1.22M | 0.7% | +3,838+135.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,288 | $1.22M | 0.7% | +4,479+20.5% | Added | – |
| WMTWalmart Inc. | Stock | 12,300 | $1.20M | 0.7% | +751+6.5% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 25,480 | $1.19M | 0.7% | −30,409−54.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,971 | $1.18M | 0.7% | +207+2.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 9,546 | $1.17M | 0.7% | +2,025+26.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 18,048 | $1.15M | 0.7% | +12,135+205.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,943 | $1.08M | 0.6% | −1,549−20.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,408 | $1.07M | 0.6% | −16−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 14,728 | $1.04M | 0.6% | −4,582−23.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,707 | $1.02M | 0.6% | −1,210−8.7% | Reduced | – |
| DXCMDexcom Inc | COM | 11,481 | $1.00M | 0.6% | −9,589−45.5% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,150 | $988.5K | 0.6% | +9,820+117.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,955 | $986.0K | 0.6% | +3,895+77.0% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 14,748 | $948.2K | 0.6% | +6,775+85.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,429 | $887.5K | 0.5% | −85−5.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 19,892 | $879.8K | 0.5% | +8,245+70.8% | Added | – |
| MRNAModerna, Inc. | Stock | 30,125 | $831.1K | 0.5% | −193−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 15,486 | $829.9K | 0.5% | −601−3.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,076 | $796.7K | 0.5% | +2,456+151.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,690 | $757.7K | 0.4% | +1,866+11.8% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 16,312 | $753.1K | 0.4% | −718−4.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,154 | $729.6K | 0.4% | +4,810+65.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.4% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 7,279 | $721.4K | 0.4% | +7,279 | New | History |
| MDBMongoDB, Inc. | CL A | 3,368 | $707.2K | 0.4% | −82−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 700 | $693.7K | 0.4% | +66+10.4% | Added | History |
| EQBKEquity Bancshares Inc | COM CL A | 16,724 | $682.4K | 0.4% | +69+0.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,650 | $640.2K | 0.4% | +257+3.1% | Added | – |
| VKTXViking Therapeutics, Inc. | COM | 23,024 | $610.1K | 0.4% | +4,396+23.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,455 | $601.5K | 0.3% | +175+5.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,875 | $595.6K | 0.3% | +334+21.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 19,184 | $588.0K | 0.3% | −20.0% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 8,533 | $547.2K | 0.3% | +1,829+27.3% | Added | – |
| BF.BBrown Forman Corp | Stock | 20,324 | $546.9K | 0.3% | +602+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,880 | $545.3K | 0.3% | −14,114−88.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,412 | $504.1K | 0.3% | +245+21.0% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 13,239 | $471.0K | 0.3% | +13,239 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,896 | $463.5K | 0.3% | +8,896 | New | – |
| MCDMcDonalds Corp | Stock | 1,564 | $457.2K | 0.3% | +60+4.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,229 | $456.2K | 0.3% | −1,057−32.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,055 | $454.3K | 0.3% | +1,615+66.2% | Added | – |
| NFLXNetflix Inc | Stock | 324 | $433.9K | 0.3% | −8−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,951 | $426.6K | 0.2% | +92+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 688 | $425.1K | 0.2% | −291−29.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 6,436 | $414.1K | 0.2% | −17,284−72.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,334 | $406.6K | 0.2% | −95−6.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,821 | $404.0K | 0.2% | +31+1.1% | Added | History |
| PFEPfizer Inc | Stock | 16,421 | $398.1K | 0.2% | −959−5.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 708 | $390.7K | 0.2% | +1+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,480 | $389.2K | 0.2% | +304+4.9% | Added | – |
| INTUIntuit Inc. | Stock | 488 | $385.1K | 0.2% | +19+4.1% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,419 | $375.8K | 0.2% | −16,523−69.0% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,816 | $371.9K | 0.2% | −536−12.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,003 | $371.9K | 0.2% | +13+0.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,510 | $367.8K | 0.2% | −103−6.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,888 | $327.2K | 0.2% | +1,888 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,653 | $317.3K | 0.2% | +13,653 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,226 | $310.6K | 0.2% | −52−4.1% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 7,782 | $308.6K | 0.2% | −2,350−23.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,704 | $304.2K | 0.2% | +2,704 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,021 | $304.2K | 0.2% | −35,011−92.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 929 | $289.9K | 0.2% | +929 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 908 | $284.6K | 0.2% | +908 | New | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 6,115 | $282.3K | 0.2% | +6,115 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 658 | $266.8K | 0.2% | +64+10.8% | Added | History |
| HLNHaleon plc | ADR | 25,432 | $263.7K | 0.2% | +275+1.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 515 | $262.3K | 0.2% | +515 | New | History |
| EMREmerson Electric Co | Stock | 1,919 | $255.9K | 0.1% | −12−0.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,016 | $252.4K | 0.1% | +3+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7,650 | $245.7K | 0.1% | 00.0% | Unchanged | – |
Options (2)
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 | – | $8.28K |
| Array Technologies Inc04271T900 | CALL | – | $1.77K |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,900 | $3.20M | 1.9% | – |
| FNAParagon 28, Inc. | COM | 83,335 | $1.09M | 0.6% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,671 | $693.3K | 0.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,441 | $367.5K | 0.2% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 10,623 | $203.5K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,889 | $200.7K | 0.1% | History |