Eq Wealth Advisors, LLC
- SEC CIK
- 0002047572
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 279
- +229 vs. Q4 2024
- Portfolio value
- $125.5M
- +$21.5M (+20.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 26,510 | $14.1M | 11.2% | +351+1.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 424,796 | $11.6M | 9.2% | +40,737+10.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 351,866 | $9.46M | 7.5% | +45,947+15.0% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 122,246 | $8.69M | 6.9% | +1,819+1.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 204,138 | $6.99M | 5.6% | +48,067+30.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 259,277 | $6.83M | 5.4% | +61,459+31.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 215,124 | $6.06M | 4.8% | +36,755+20.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 146,973 | $5.78M | 4.6% | +35,941+32.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 164,085 | $4.78M | 3.8% | +34,016+26.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 148,141 | $4.53M | 3.6% | +39,227+36.0% | Added | – |
| IAUiShares Gold Trust | ETF | 71,652 | $4.22M | 3.4% | −2,156−2.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 127,560 | $3.29M | 2.6% | +19,780+18.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 39,313 | $3.26M | 2.6% | +1,324+3.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 108,531 | $2.91M | 2.3% | +13,769+14.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,834 | $2.88M | 2.3% | +1,014+7.3% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 85,712 | $2.32M | 1.8% | +29,898+53.6% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 74,642 | $2.11M | 1.7% | +15,426+26.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 64,028 | $1.97M | 1.6% | −1,692−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 47,681 | $1.81M | 1.4% | −174−0.4% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 60,501 | $1.66M | 1.3% | −3,658−5.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,327 | $1.62M | 1.3% | +20.0% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 37,531 | $1.36M | 1.1% | +121+0.3% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 15,230 | $1.09M | 0.9% | −888−5.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 12,684 | $1.04M | 0.8% | −1,127−8.2% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 22,351 | $815.6K | 0.6% | +3,172+16.5% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 24,416 | $799.9K | 0.6% | −4,073−14.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 33,317 | $786.6K | 0.6% | −4,578−12.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 29,064 | $652.5K | 0.5% | +130+0.4% | Added | – |
| Capital Group New Geography14021N105 | SHS | 20,749 | $522.0K | 0.4% | +8,626+71.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,600 | $499.8K | 0.4% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,780 | $498.0K | 0.4% | +774+6.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,613 | $477.3K | 0.4% | +4,613 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 4,161 | $462.2K | 0.4% | +1,012+32.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,380 | $402.0K | 0.3% | −493−12.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,726 | $373.1K | 0.3% | −93−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 1,620 | $359.9K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,989 | $332.8K | 0.3% | +4+0.2% | Added | History |
| CSXCSX Corp | Stock | 11,296 | $332.4K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,696 | $322.7K | 0.3% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 25,875 | $282.3K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 972 | $280.1K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,300 | $272.4K | 0.2% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,404 | $247.1K | 0.2% | −78−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,529 | $223.4K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 700 | $218.1K | 0.2% | +700 | New | History |
| LLYEli Lilly & Co | Stock | 263 | $217.2K | 0.2% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,697 | $216.4K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 716 | $199.1K | 0.2% | +716 | New | History |
| RTXRTX Corp | Stock | 1,463 | $193.8K | 0.2% | +1,463 | New | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,776 | $174.7K | 0.1% | −1,866−19.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,300 | $172.4K | 0.1% | +1,300 | New | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 5,317 | $170.0K | 0.1% | +5,317 | New | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 2,962 | $148.8K | 0.1% | +2,962 | New | – |
| ORCLOracle Corp | Stock | 76,439 | $146.7K | 0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 2,700 | $137.9K | 0.1% | +2,700 | New | History |
| PFEPfizer Inc | Stock | 5,401 | $136.9K | 0.1% | +5,401 | New | History |
| PEPPepsiCo Inc | Stock | 802 | $120.3K | 0.1% | +802 | New | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,970 | $118.1K | 0.1% | +4,970 | New | – |
| KMBKimberly Clark Corp | Stock | 800 | $113.8K | 0.1% | +800 | New | History |
| NOCNorthrop Grumman Corp | Stock | 216 | $110.6K | 0.1% | +216 | New | History |
| ROKRockwell Automation, Inc | Stock | 393 | $101.5K | 0.1% | +393 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 215 | $100.8K | 0.1% | +215 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,625 | $100.4K | 0.1% | +1,625 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 558 | $96.4K | 0.1% | +558 | New | – |
| MARMarriott International Inc | Stock | 377 | $89.8K | 0.1% | +377 | New | History |
| MSTRStrategy Inc | Stock | 307 | $88.5K | 0.1% | +307 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 654 | $84.8K | 0.1% | +654 | New | – |
| NVDANVIDIA Corp | Stock | 773 | $83.8K | 0.1% | +773 | New | History |
| NSCNorfolk Southern Corp | Stock | 345 | $81.7K | 0.1% | +345 | New | History |
| OKEONEOK Inc | COM | 810 | $80.4K | 0.1% | +810 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 254 | $78.5K | 0.1% | +254 | New | – |
| TAT&T Inc. | Stock | 2,766 | $78.2K | 0.1% | +2,766 | New | History |
| JNJJohnson & Johnson | Stock | 471 | $78.1K | 0.1% | +471 | New | History |
| AEEAmeren Corp | COM | 706 | $70.9K | 0.1% | +706 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,228 | $70.7K | 0.1% | +1,228 | New | – |
| IBMInternational Business Machines Corp | Stock | 278 | $69.1K | 0.1% | +278 | New | History |
| GEGeneral Electric Co | Stock | 312 | $62.4K | <0.1% | +312 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 3,554 | $61.2K | <0.1% | +3,554 | New | History |
| AXPAmerican Express Co | Stock | 215 | $57.8K | <0.1% | +215 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,158 | $56.5K | <0.1% | +1,158 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,579 | $56.3K | <0.1% | +1,579 | New | – |
| ADBEAdobe Inc. | Stock | 146 | $56.0K | <0.1% | +146 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,001 | $51.8K | <0.1% | +2,001 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 604 | $51.4K | <0.1% | +604 | New | – |
| KKellanova | Stock | 600 | $49.5K | <0.1% | +600 | New | History |
| GOOGLAlphabet Inc. | Stock | 317 | $49.0K | <0.1% | +317 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 282 | $48.9K | <0.1% | +282 | New | – |
| YUMYum Brands Inc | Stock | 306 | $48.2K | <0.1% | +306 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 81 | $45.5K | <0.1% | −312−79.4% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 5,119 | $44.9K | <0.1% | +5,119 | New | History |
| LMTLockheed Martin Corp | Stock | 96 | $42.9K | <0.1% | +96 | New | History |
| AVGOBroadcom Inc. | Stock | 255 | $42.7K | <0.1% | +255 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 912 | $41.9K | <0.1% | +912 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 2,077 | $41.1K | <0.1% | +2,077 | New | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 1,269 | $40.3K | <0.1% | +1,269 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 328 | $39.7K | <0.1% | +328 | New | – |
| MMM3M Co | Stock | 250 | $36.7K | <0.1% | +250 | New | History |
| BMYBristol Myers Squibb Co | Stock | 600 | $36.6K | <0.1% | +600 | New | History |
| WMTWalmart Inc. | Stock | 404 | $35.5K | <0.1% | +404 | New | History |
| FTNTFortinet, Inc. | Stock | 360 | $34.7K | <0.1% | +360 | New | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.