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 F46641Q670 | CORE PLUS BD ETF | 100,768 | $4.74M | 2.8% | −13,466−11.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 69,452 | $4.76M | 2.8% | +3,121+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 73,890 | $4.99M | 2.9% | −10,473−12.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 61,820 | $6.23M | 3.6% | −64−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,928 | $6.74M | 3.9% | +32,201+90.1% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 105,407 | $7.46M | 4.3% | +16,880+19.1% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 119,706 | $7.84M | 4.6% | −4,000−3.2% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 243,791 | $9.84M | 5.7% | +26,547+12.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 117,637 | $10.1M | 5.9% | +4,690+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 226,009 | $25.3M | 14.7% | −44,766−16.5% | Reduced | – |
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 |