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.
- Positions
- 253
- −26 vs. Q1 2025
- Portfolio value
- $146.7M
- +$21.2M (+16.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 0 | $1 | <0.1% | 0 | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 4 | $11 | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 0 | $13 | <0.1% | 0 | New | – |
| SIFYSify Technologies Ltd | SPONSORED ADR | 3 | $14 | <0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 1 | $19 | <0.1% | −2,076−100.0% | Reduced | History |
| OBEObsidian Energy Ltd. | COM | 5 | $28 | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 26 | $67 | <0.1% | 00.0% | Unchanged | History |
| QUBTQuantum Computing Inc. | COM | 4 | $77 | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1 | $85 | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 1 | $92 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 1 | $110 | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1 | $147 | <0.1% | +1 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2 | $148 | <0.1% | +2 | New | – |
| SBUXStarbucks Corp | Stock | 2 | $183 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 7 | $208 | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9 | $214 | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 1 | $240 | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 128 | $244 | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1 | $251 | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1 | $259 | <0.1% | −100−99.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 2 | $269 | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 13 | $282 | <0.1% | +1+8.3% | Added | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 8 | $296 | <0.1% | 00.0% | Unchanged | – |
| RMRRMR Group Inc. | CL A | 20 | $329 | <0.1% | 00.0% | Unchanged | History |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 162 | $348 | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 7 | $435 | <0.1% | 00.0% | Unchanged | History |
| MATVMativ Holdings, Inc. | COM | 67 | $457 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 70 | $486 | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 11 | $499 | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 30 | $549 | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3 | $559 | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9 | $617 | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3 | $623 | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1 | $753 | <0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 38 | $793 | <0.1% | −1,164−96.8% | Reduced | History |
| TILInstil Bio, Inc. | COM NEW | 40 | $833 | <0.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 10 | $863 | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 6 | $870 | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21 | $890 | <0.1% | +8+61.5% | Added | – |
| ACMAecom | COM | 8 | $903 | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4 | $932 | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 13 | $966 | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 12 | $983 | <0.1% | 00.0% | Unchanged | – |
| MTZMastec Inc | COM | 6 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 4 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12 | $1.10K | <0.1% | +3+33.3% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 61 | $1.11K | <0.1% | +8+15.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18 | $1.12K | <0.1% | +2+12.5% | Added | – |
| AVNSAvanos Medical, Inc. | Stock | 100 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 18 | $1.23K | <0.1% | +2+12.5% | Added | – |
| LNCLincoln National Corp | COM | 37 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 120 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 15 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 16 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 6 | $1.72K | <0.1% | −1−14.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 69 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 20 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 79 | $2.09K | <0.1% | +8+11.3% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 7 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 34 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 14 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 55 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 33 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 150 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 41 | $2.46K | <0.1% | +4+10.8% | Added | – |
| RRCRange Resources Corp | COM | 63 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 54 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 28 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 3 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 17 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14 | $2.93K | <0.1% | −1−6.7% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 56 | $2.94K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 28 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 66 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 9 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 46 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 55 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 136 | $3.26K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 7 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 113 | $3.30K | <0.1% | +7+6.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 45 | $3.42K | <0.1% | +4+9.8% | Added | – |
| KOCoca Cola Co | Stock | 50 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 50 | $3.63K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47 | $3.64K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 50 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 18 | $3.93K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 105 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 66 | $4.21K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 62 | $4.70K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 38 | $4.88K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 62 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 16 | $4.98K | <0.1% | −199−92.6% | Reduced | History |
| MACMacerich Co | COM | 310 | $5.02K | <0.1% | −98−24.0% | Reduced | History |
| WMWaste Management Inc | Stock | 22 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 78 | $5.10K | <0.1% | 00.0% | Unchanged | – |
| STRSitio Royalties Corp. | CLASS A COM | 284 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 142 | $5.33K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (32)
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 |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 122,246 | $8.69M | 6.9% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 15,230 | $1.09M | 0.9% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 24,416 | $799.9K | 0.6% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,228 | $70.7K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 146 | $56.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,135 | $16.1K | <0.1% | History |
| RMBSRambus Inc | COM | 285 | $14.8K | <0.1% | History |
| ETNEaton Corp plc | Stock | 21 | $5.71K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 5 | $4.73K | <0.1% | History |
| AZOAutoZone Inc | COM | 1 | $3.81K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 29 | $3.72K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 8 | $3.48K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 9 | $3.11K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 29 | $2.10K | <0.1% | History |
| CDWCDW Corp | COM | 13 | $2.08K | <0.1% | History |
| CCJCameco Corp | Stock | 48 | $1.98K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 12 | $1.47K | <0.1% | History |
| GENGen Digital Inc. | Stock | 54 | $1.43K | <0.1% | History |
| FISVFiserv Inc | Stock | 6 | $1.32K | <0.1% | History |
| COPConocoPhillips | Stock | 9 | $945 | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9 | $941 | <0.1% | History |
| ILMNIllumina, Inc. | COM | 10 | $793 | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11 | $717 | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 2 | $654 | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12 | $562 | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 7 | $560 | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15 | $427 | <0.1% | – |
| DHRDanaher Corp | Stock | 2 | $410 | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 11 | $346 | <0.1% | – |
| OGNOrganon & Co. | Stock | 17 | $253 | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 0 | $5 | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 0 | $4 | <0.1% | History |