MN Wealth Advisors, LLC
- SEC CIK
- 0001992972
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 115
- +5 vs. Q2 2025
- Portfolio value
- $187.2M
- +$15.3M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 232,617 | $28.1M | 15.0% | +6,608+2.9% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 118,892 | $11.1M | 6.0% | +1,255+1.1% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 252,593 | $11.1M | 5.9% | +8,802+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 122,919 | $8.48M | 4.5% | +3,213+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 108,618 | $7.95M | 4.2% | +3,211+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,620 | $7.18M | 3.8% | +3,692+5.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 64,765 | $7.04M | 3.8% | +2,945+4.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 79,164 | $5.95M | 3.2% | +9,712+14.0% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 74,848 | $5.25M | 2.8% | +958+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 103,046 | $4.90M | 2.6% | +2,278+2.3% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 85,776 | $4.56M | 2.4% | +10,689+14.2% | Added | – |
| AAPLApple Inc. | Stock | 14,474 | $3.69M | 2.0% | +282+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,260 | $3.31M | 1.8% | +4,029+10.5% | Added | – |
| NVDANVIDIA Corp | Stock | 17,186 | $3.21M | 1.7% | +383+2.3% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 68,504 | $3.18M | 1.7% | +5,684+9.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,457 | $2.83M | 1.5% | +81+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,511 | $2.15M | 1.1% | −43−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,648 | $2.10M | 1.1% | −422−4.7% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 16,226 | $2.01M | 1.1% | −526−3.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,590 | $1.81M | 1.0% | −4,339−19.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,605 | $1.75M | 0.9% | −202−1.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,076 | $1.61M | 0.9% | +790+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,342 | $1.61M | 0.9% | +53+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,005 | $1.53M | 0.8% | +32+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,857 | $1.44M | 0.8% | +113+4.1% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 20,295 | $1.41M | 0.8% | −200−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 21,487 | $1.40M | 0.7% | +378+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,869 | $1.37M | 0.7% | −36−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,266 | $1.30M | 0.7% | +295+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 12,535 | $1.29M | 0.7% | +235+1.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,044 | $1.27M | 0.7% | −2,249−11.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 26,740 | $1.26M | 0.7% | +1,260+4.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,946 | $1.24M | 0.7% | +2,796+15.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,871 | $1.14M | 0.6% | −808−12.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,884 | $1.13M | 0.6% | +476+19.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,970 | $1.12M | 0.6% | −2,318−8.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,756 | $1.08M | 0.6% | +49+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,728 | $1.05M | 0.6% | −227−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 17,573 | $1.01M | 0.5% | +8,677+97.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,501 | $1.00M | 0.5% | +72+5.0% | Added | – |
| KOCoca Cola Co | Stock | 14,687 | $974.1K | 0.5% | −41−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 14,230 | $966.3K | 0.5% | −518−3.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,684 | $954.1K | 0.5% | +1,350+101.2% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 19,188 | $911.4K | 0.5% | −704−3.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,021 | $898.8K | 0.5% | +146+7.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 13,203 | $895.6K | 0.5% | −4,845−26.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,256 | $878.9K | 0.5% | +180+4.4% | Added | – |
| ACNAccenture plc | Stock | 3,402 | $839.1K | 0.4% | +3,402 | New | History |
| DELLDell Technologies Inc. | Stock | 5,592 | $792.9K | 0.4% | −3,954−41.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,025 | $785.2K | 0.4% | −665−3.8% | Reduced | – |
| MRNAModerna, Inc. | Stock | 30,127 | $778.2K | 0.4% | +20.0% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 14,034 | $760.1K | 0.4% | −1,452−9.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,425 | $753.2K | 0.4% | −729−6.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,134 | $720.7K | 0.4% | +484+5.6% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 15,326 | $715.3K | 0.4% | −986−6.0% | Reduced | – |
| VKTXViking Therapeutics, Inc. | COM | 26,997 | $709.5K | 0.4% | +3,973+17.3% | Added | History |
| DXCMDexcom Inc | COM | 10,179 | $684.9K | 0.4% | −1,302−11.3% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 16,784 | $683.1K | 0.4% | +60+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 695 | $643.8K | 0.3% | −5−0.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 3,813 | $638.9K | 0.3% | +358+10.4% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 7,965 | $616.5K | 0.3% | +686+9.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,952 | $615.9K | 0.3% | +72+3.8% | Added | History |
| CPBCAMPBELL'S Co | COM | 19,106 | $603.4K | 0.3% | −78−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,973 | $555.1K | 0.3% | +22+1.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 20,306 | $549.9K | 0.3% | −18−0.1% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,854 | $523.2K | 0.3% | −679−8.0% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 13,643 | $516.5K | 0.3% | +404+3.1% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 14,712 | $502.6K | 0.3% | +14,712 | New | – |
| ABBVAbbVie Inc. | Stock | 2,147 | $497.1K | 0.3% | +144+7.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,218 | $478.8K | 0.3% | −11−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 2,958 | $459.4K | 0.2% | +137+4.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,453 | $451.0K | 0.2% | −1,915−56.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 668 | $445.6K | 0.2% | −20−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,456 | $442.7K | 0.2% | −108−6.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 708 | $425.6K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,266 | $407.3K | 0.2% | +2,418+62.8% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 5,987 | $405.7K | 0.2% | −449−7.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 338 | $405.2K | 0.2% | +14+4.3% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,302 | $396.5K | 0.2% | −178−2.7% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,734 | $388.3K | 0.2% | −82−2.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,095 | $378.3K | 0.2% | +166+17.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,513 | $355.7K | 0.2% | +3+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 510 | $348.6K | 0.2% | +22+4.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,227 | $346.1K | 0.2% | +1+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,697 | $326.6K | 0.2% | −7−0.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,898 | $326.2K | 0.2% | +245+1.8% | Added | – |
| PFEPfizer Inc | Stock | 12,573 | $320.4K | 0.2% | −3,848−23.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,053 | $307.5K | 0.2% | +32+1.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 600 | $291.2K | 0.2% | −58−8.8% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 6,229 | $290.5K | 0.2% | +114+1.9% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 885 | $286.5K | 0.2% | −23−2.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 264 | $285.6K | 0.2% | +264 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 573 | $281.0K | 0.2% | +58+11.3% | Added | History |
| HSYHershey Co | COM | 1,493 | $279.3K | 0.1% | +109+7.9% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 7,196 | $268.0K | 0.1% | +7,196 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,019 | $264.6K | 0.1% | +3+0.3% | Added | – |
| ETNEaton Corp plc | Stock | 703 | $263.1K | 0.1% | −709−50.2% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,609 | $253.5K | 0.1% | +3,609 | New | – |
| GEGeneral Electric Co | Stock | 835 | $251.3K | 0.1% | +54+6.9% | Added | History |
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 | – | $7.75K |
| Array Technologies Inc04271T900 | CALL | – | $2.44K |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 4,055 | $454.3K | 0.3% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,419 | $375.8K | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,888 | $327.2K | 0.2% | – |
| ENPHEnphase Energy, Inc. | Stock | 7,782 | $308.6K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,749 | $213.2K | 0.1% | – |