MN Wealth Advisors, LLC
- SEC CIK
- 0001992972
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 120
- +5 vs. Q3 2025
- Portfolio value
- $197.9M
- +$10.7M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 247,219 | $30.5M | 15.4% | +14,602+6.3% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 258,131 | $11.9M | 6.0% | +5,538+2.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 123,247 | $11.4M | 5.8% | +4,355+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 123,097 | $8.83M | 4.5% | +178+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 105,191 | $7.88M | 4.0% | −3,427−3.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,436 | $7.43M | 3.8% | +2,816+3.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 64,782 | $7.24M | 3.7% | +170.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,838 | $7.07M | 3.6% | +12,674+16.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 135,486 | $6.42M | 3.2% | +32,440+31.5% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 76,296 | $5.52M | 2.8% | +1,448+1.9% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 88,865 | $4.87M | 2.5% | +3,089+3.6% | Added | – |
| AAPLApple Inc. | Stock | 13,098 | $3.56M | 1.8% | −1,376−9.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 54,434 | $3.47M | 1.8% | +54,434 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,609 | $3.42M | 1.7% | +349+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 17,040 | $3.18M | 1.6% | −146−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,555 | $2.69M | 1.4% | +98+1.8% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 57,314 | $2.65M | 1.3% | −11,190−16.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,441 | $2.64M | 1.3% | −207−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,477 | $2.24M | 1.1% | −34−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,995 | $2.14M | 1.1% | −10−0.5% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 15,896 | $1.97M | 1.0% | −330−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,147 | $1.65M | 0.8% | −195−2.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,821 | $1.61M | 0.8% | −255−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 20,054 | $1.47M | 0.7% | −241−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,134 | $1.46M | 0.7% | +599+4.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,150 | $1.43M | 0.7% | +266+9.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,083 | $1.43M | 0.7% | +582+38.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,253 | $1.35M | 0.7% | +1,307+6.2% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 20,361 | $1.35M | 0.7% | −1,126−5.2% | Reduced | – |
| ACNAccenture plc | Stock | 5,035 | $1.35M | 0.7% | +1,633+48.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,621 | $1.32M | 0.7% | −236−8.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 28,235 | $1.31M | 0.7% | +1,495+5.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,777 | $1.23M | 0.6% | +1,521+35.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,840 | $1.22M | 0.6% | −29−1.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,308 | $1.21M | 0.6% | −736−4.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,854 | $1.16M | 0.6% | +98+0.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,864 | $1.11M | 0.6% | −106−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,711 | $1.11M | 0.6% | +1,138+6.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,974 | $1.11M | 0.6% | +246+2.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,729 | $1.08M | 0.5% | +45+1.7% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 30,259 | $1.06M | 0.5% | +3,262+12.1% | Added | History |
| KOCoca Cola Co | Stock | 13,976 | $977.1K | 0.5% | −711−4.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 14,228 | $969.7K | 0.5% | −20.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 18,802 | $922.8K | 0.5% | −386−2.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,769 | $894.3K | 0.5% | −8,836−50.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,271 | $892.1K | 0.5% | +1,846+16.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,381 | $884.1K | 0.4% | −822−6.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,958 | $880.6K | 0.4% | −63−3.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,731 | $834.9K | 0.4% | −294−1.7% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 4,427 | $816.9K | 0.4% | +614+16.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,672 | $814.1K | 0.4% | −3,594−38.8% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,231 | $760.0K | 0.4% | +97+1.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.4% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 16,856 | $752.7K | 0.4% | +72+0.4% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 13,637 | $737.4K | 0.4% | −397−2.8% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 5,751 | $724.0K | 0.4% | +159+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 15,309 | $710.7K | 0.4% | −17−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,520 | $699.3K | 0.4% | −2,351−40.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 761 | $656.4K | 0.3% | +66+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,025 | $652.8K | 0.3% | +73+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,441 | $646.8K | 0.3% | +2,441 | New | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 14,326 | $552.4K | 0.3% | +683+5.0% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 16,403 | $546.2K | 0.3% | +1,691+11.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,867 | $536.1K | 0.3% | +13+0.2% | Added | – |
| DXCMDexcom Inc | COM | 7,756 | $514.8K | 0.3% | −2,423−23.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,241 | $506.1K | 0.3% | +1,544+57.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,190 | $500.6K | 0.3% | +43+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 724 | $494.1K | 0.2% | +56+8.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,223 | $488.7K | 0.2% | +5+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,481 | $452.8K | 0.2% | +25+1.7% | Added | History |
| CVXChevron Corp | Stock | 2,916 | $444.5K | 0.2% | −42−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 710 | $436.5K | 0.2% | +2+0.3% | Added | – |
| FOURShift4 Payments, Inc. | CL A | 6,771 | $426.4K | 0.2% | −1,194−15.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 6,014 | $407.0K | 0.2% | +27+0.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,720 | $396.7K | 0.2% | −14−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 2,030 | $395.8K | 0.2% | +57+2.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,202 | $391.9K | 0.2% | −100−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,165 | $384.7K | 0.2% | +70+6.4% | Added | History |
| KLACKLA Corp | COM NEW | 315 | $383.0K | 0.2% | +51+19.3% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 8,155 | $359.2K | 0.2% | +959+13.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 612 | $355.1K | 0.2% | +12+2.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,457 | $353.8K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,871 | $341.1K | 0.2% | +605+9.7% | Added | History |
| INTUIntuit Inc. | Stock | 513 | $340.1K | 0.2% | +3+0.6% | Added | History |
| AVAVAeroVironment Inc | COM | 1,347 | $325.8K | 0.2% | +1,347 | New | History |
| NFLXNetflix Inc | Stock | 3,439 | $322.4K | 0.2% | +59+1.7% | AddedConverted for a 10-for-1 split | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,650 | $320.9K | 0.2% | +137+9.1% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 8,758 | $320.4K | 0.2% | +8,758 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,237 | $309.4K | 0.2% | −661−4.8% | Reduced | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 13,770 | $302.7K | 0.2% | −3,660−21.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 527 | $302.2K | 0.2% | +1+0.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,023 | $294.6K | 0.1% | +4+0.4% | Added | – |
| HSYHershey Co | COM | 1,537 | $279.8K | 0.1% | +44+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,298 | $276.7K | 0.1% | +323+16.4% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,176 | $270.6K | 0.1% | +567+15.7% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 5,680 | $262.5K | 0.1% | −549−8.8% | Reduced | – |
| HLNHaleon plc | ADR | 25,934 | $262.2K | 0.1% | −668−2.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 9,121 | $257.6K | 0.1% | +9,121 | New | – |
| MUMicron Technology Inc | Stock | 901 | $257.4K | 0.1% | +901 | New | History |
| GEGeneral Electric Co | Stock | 835 | $257.2K | 0.1% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $184.3K | – |
| Array Technologies Inc04271T900 | CALL | – | $2.77K |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,590 | $1.81M | 1.0% | – |
| MRNAModerna, Inc. | Stock | 30,127 | $778.2K | 0.4% | History |
| CPBCAMPBELL'S Co | COM | 19,106 | $603.4K | 0.3% | History |
| BF.BBrown Forman Corp | Stock | 20,306 | $549.9K | 0.3% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,053 | $307.5K | 0.2% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,605 | $212.1K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,191 | $206.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,062 | $201.5K | 0.1% | – |