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Livermore
Livermore
ZHEN

Eq Wealth Advisors, LLC

SEC CIK
0002047572
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
253
−26 vs. Q1 2025
Portfolio value
$146.7M
+$21.2M (+16.9%) vs. Q1 2025
Filed
Jul 28, 2025
SEC
Holdings of Eq Wealth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR483,678$13.4M9.1%+58,882+13.9%Added–
BRK.BBerkshire Hathaway IncStock26,456$12.9M8.8%−54−0.2%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD441,020$11.7M8.0%+181,743+70.1%Added–
Schwab US Tips ETF808524870ETF430,191$11.5M7.8%+78,325+22.3%Added–
Vanguard Total International Bond ETF92203J407ETF202,434$10.0M6.8%+201,276+17,381.3%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT235,442$9.57M6.5%+31,304+15.3%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL180,594$7.73M5.3%+33,621+22.9%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF234,900$6.91M4.7%+19,776+9.2%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V199,945$6.58M4.5%+35,860+21.9%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF203,669$5.00M3.4%+170,352+511.3%Added–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION159,264$4.13M2.8%+31,704+24.9%Added–
IAUiShares Gold TrustETF62,068$3.87M2.6%−9,584−13.4%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF40,666$3.66M2.5%+1,353+3.4%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA101,460$3.04M2.1%+15,748+18.4%Added–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF107,120$2.86M1.9%−1,411−1.3%Reduced–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT85,540$2.73M1.9%+10,898+14.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF11,990$2.45M1.7%−2,844−19.2%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF78,201$2.24M1.5%+17,700+29.3%Added–
MSFTMicrosoft CorpStock4,328$2.15M1.5%+10.0%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF63,320$2.09M1.4%−708−1.1%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF19,563$2.01M1.4%+14,950+324.1%Added–
Invesco Exchange Traded FD T46137V597RAFI US 150047,589$1.94M1.3%−92−0.2%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF37,096$1.56M1.1%−435−1.2%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFETF31,337$1.50M1.0%+8,986+40.2%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT34,886$1.38M0.9%+33,307+2,109.4%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM38,332$862.5K0.6%+9,268+31.9%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10,205$760.1K0.5%−2,479−19.5%Reduced–
Capital Group New Geography14021N105SHS24,691$711.3K0.5%+3,942+19.0%Added–
Schwab Fundamental International Equity ETF808524755ETF13,992$559.9K0.4%+212+1.5%Added–
MCDMcDonalds CorpStock1,600$467.5K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF14,831$460.1K0.3%−133,310−90.0%Reduced–
iShares Tips Bond ETF464287176ETF4,004$440.6K0.3%−157−3.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,730$376.0K0.3%+4+0.1%Added–
AMZNAmazon Com IncStock1,696$372.1K0.3%00.0%UnchangedHistory
CSXCSX CorpStock11,296$368.6K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,346$360.7K0.2%−34−1.0%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF11,138$292.9K0.2%+1,734+18.4%Added–
CVXChevron CorpStock1,989$284.8K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF934$284.7K0.2%−38−3.9%ReducedHistory
AAPLApple Inc.Stock1,295$265.8K0.2%−325−20.1%ReducedHistory
ABBVAbbVie Inc.Stock1,300$241.3K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,529$233.7K0.2%00.0%Unchanged–
CORCencora, Inc.Stock716$214.7K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,463$213.7K0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT17,697$210.9K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock263$205.0K0.1%00.0%UnchangedHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI5,552$199.5K0.1%+235+4.4%Added–
AMGNAmgen IncStock700$195.4K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,821$183.8K0.1%+1,821NewHistory
SPYSPDR S&P 500 ETF TrustETF291$179.8K0.1%+291NewHistory
MTDRMatador Resources CoCOM3,710$177.1K0.1%+1,010+37.4%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD7,776$177.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock1,300$176.8K0.1%00.0%UnchangedHistory
PIMCO Equity Ser72202L363RAFI DYN ML US3,188$170.4K0.1%+226+7.6%Added–
PFEPfizer IncStock5,401$130.9K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock393$130.5K0.1%00.0%UnchangedHistory
MSTRStrategy IncStock307$124.1K0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM11,918$123.6K0.1%−13,957−53.9%ReducedHistory
NVDANVIDIA CorpStock768$121.3K0.1%−5−0.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF215$118.6K0.1%00.0%Unchanged–
ORCLOracle CorpStock506$110.6K0.1%−75,933−99.3%ReducedHistory
NOCNorthrop Grumman CorpStock216$108.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock802$105.9K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF1,625$103.9K0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock800$103.1K0.1%00.0%UnchangedHistory
MARMarriott International IncStock377$103.0K0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW4,332$102.8K0.1%+778+21.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF558$98.6K0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND254$93.0K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF3,790$88.9K0.1%−1,180−23.7%Reduced–
NSCNorfolk Southern CorpStock345$88.3K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock312$80.3K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock2,766$80.0K0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF654$77.9K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock471$71.9K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM711$68.3K<0.1%+5+0.7%AddedHistory
OKEONEOK IncCOM810$66.1K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF2,661$65.6K<0.1%+2,661New–
IBMInternational Business Machines CorpStock200$59.0K<0.1%−78−28.1%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF2,001$57.9K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock210$57.9K<0.1%−45−17.6%ReducedHistory
GOOGLAlphabet Inc.Stock317$55.9K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF604$55.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT282$51.3K<0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF81$50.3K<0.1%00.0%Unchanged–
KKellanovaStock600$47.7K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF912$47.5K<0.1%00.0%Unchanged–
Cambria ETF Tr132061706EMRG SHAREHLDR1,269$45.8K<0.1%00.0%Unchanged–
YUMYum Brands IncStock306$45.3K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM5,138$44.7K<0.1%+19+0.4%AddedHistory
LMTLockheed Martin CorpStock96$44.5K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock78$41.3K<0.1%−12−13.3%ReducedHistory
WMTWalmart Inc.Stock404$39.5K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF328$38.4K<0.1%00.0%Unchanged–
MMM3M CoStock250$38.1K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock360$38.1K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF88$37.4K<0.1%00.0%Unchanged–
INTCIntel CorpStock1,472$33.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD594$30.6K<0.1%+594AddedHistory
VZVerizon Communications IncStock706$30.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (32)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Eq Wealth Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard World FD921910709EXTENDED DUR122,246$8.69M6.9%–
PIMCO ETF Tr72201R88225YR+ ZERO U S15,230$1.09M0.9%–
Schwab Strategic Tr808524680LONG TERM US24,416$799.9K0.6%–
Vanguard Long-Term Treasury ETF92206C847ETF1,228$70.7K0.1%–
ADBEAdobe Inc.Stock146$56.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN16,135$16.1K<0.1%History
RMBSRambus IncCOM285$14.8K<0.1%History
ETNEaton Corp plcStock21$5.71K<0.1%History
COSTCostco Wholesale CorpStock5$4.73K<0.1%History
AZOAutoZone IncCOM1$3.81K<0.1%History
EOGEOG Resources IncStock29$3.72K<0.1%History
ELVElevance Health, Inc.Stock8$3.48K<0.1%History
HCAHCA Healthcare, Inc.COM9$3.11K<0.1%History
EWEdwards Lifesciences CorpStock29$2.10K<0.1%History
CDWCDW CorpCOM13$2.08K<0.1%History
CCJCameco CorpStock48$1.98K<0.1%History
HHyatt Hotels CorpCOM CL A12$1.47K<0.1%History
GENGen Digital Inc.Stock54$1.43K<0.1%History
FISVFiserv IncStock6$1.32K<0.1%History
COPConocoPhillipsStock9$945<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A9$941<0.1%History
ILMNIllumina, Inc.COM10$793<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF11$717<0.1%History
LPLALPL Financial Holdings Inc.COM2$654<0.1%History
IBITiShares Bitcoin Trust ETFETF12$562<0.1%History
IRIngersoll Rand Inc.COM7$560<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE15$427<0.1%–
DHRDanaher CorpStock2$410<0.1%History
iShares Future AI & Tech ETF46435U556ETF11$346<0.1%–
OGNOrganon & Co.Stock17$253<0.1%History
UBERUber Technologies, IncStock0$5<0.1%History
PLTRPalantir Technologies Inc.Stock0$4<0.1%History