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Livermore
Livermore
ZHEN

Eq Wealth Advisors, LLC

SEC CIK
0002047572
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
49
−204 vs. Q2 2025
Portfolio value
$152.2M
+$5.46M (+3.7%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of Eq Wealth Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR522,997$14.5M9.5%+39,319+8.1%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD518,121$13.9M9.1%+77,101+17.5%Added–
BRK.BBerkshire Hathaway IncStock25,687$12.9M8.5%−769−2.9%ReducedHistory
Schwab US Tips ETF808524870ETF449,925$12.1M8.0%+19,734+4.6%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT238,539$10.5M6.9%+3,097+1.3%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL193,895$8.94M5.9%+13,301+7.4%Added–
Vanguard Total International Bond ETF92203J407ETF167,617$8.29M5.4%−34,817−17.2%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V213,492$7.62M5.0%+13,547+6.8%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF231,864$7.38M4.9%−3,036−1.3%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF202,794$5.33M3.5%−875−0.4%Reduced–
IAUiShares Gold TrustETF61,157$4.45M2.9%−911−1.5%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION156,122$4.06M2.7%−3,142−2.0%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF39,828$3.57M2.3%−838−2.1%Reduced–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF125,566$3.43M2.3%+18,446+17.2%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA105,299$3.36M2.2%+3,839+3.8%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT92,696$3.17M2.1%+7,156+8.4%Added–
iShares Tr46429B7470-5 YR TIPS ETF23,877$2.47M1.6%+4,314+22.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF11,402$2.46M1.6%−588−4.9%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF78,488$2.45M1.6%+287+0.4%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF62,930$2.28M1.5%−390−0.6%Reduced–
MSFTMicrosoft CorpStock4,329$2.24M1.5%+10.0%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150046,798$2.13M1.4%−791−1.7%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT40,098$1.69M1.1%+5,212+14.9%Added–
BTCGrayscale Bitcoin Mini Trust ETFETF32,989$1.67M1.1%+1,652+5.3%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF36,903$1.64M1.1%−193−0.5%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM37,205$845.3K0.6%−1,127−2.9%Reduced–
Capital Group New Geography14021N105SHS25,840$798.5K0.5%+1,149+4.7%Added–
Schwab Fundamental International Equity ETF808524755ETF13,792$592.5K0.4%−200−1.4%Reduced–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF22,201$590.1K0.4%+11,063+99.3%Added–
NMZNuveen Municipal High Income Opportunity FundCOM51,237$542.6K0.4%+39,319+329.9%AddedHistory
MCDMcDonalds CorpStock1,600$486.2K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF14,642$481.7K0.3%−189−1.3%Reduced–
iShares Tips Bond ETF464287176ETF4,004$445.3K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR5,207$414.5K0.3%−4,998−49.0%Reduced–
CSXCSX CorpStock11,174$396.8K0.3%−122−1.1%ReducedHistory
AMZNAmazon Com IncStock1,748$383.8K0.3%+52+3.1%AddedHistory
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF15,128$382.6K0.3%+12,467+468.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,733$378.3K0.2%+3+0.1%Added–
XOMExxonMobil Holdings CorpCOM3,226$363.8K0.2%−120−3.6%ReducedHistory
AAPLApple Inc.Stock1,296$330.0K0.2%+1+0.1%AddedHistory
GLDSPDR Gold TrustETF857$304.6K0.2%−77−8.2%ReducedHistory
ABBVAbbVie Inc.Stock1,300$301.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,742$270.6K0.2%−247−12.4%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,529$250.0K0.2%00.0%Unchanged–
RTXRTX CorpStock1,463$244.9K0.2%00.0%UnchangedHistory
CORCencora, Inc.Stock716$223.8K0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT17,697$222.3K0.1%00.0%UnchangedHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI5,553$206.4K0.1%+10.0%Added–
LLYEli Lilly & CoStock263$200.7K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (204)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 204 by value last quarter.

Positions of Eq Wealth Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AMGNAmgen IncStock700$195.4K0.1%History
UPSUnited Parcel Service IncStock1,821$183.8K0.1%History
SPYSPDR S&P 500 ETF TrustETF291$179.8K0.1%History
MTDRMatador Resources CoCOM3,710$177.1K0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD7,776$177.0K0.1%–
ABTAbbott LaboratoriesStock1,300$176.8K0.1%History
PIMCO Equity Ser72202L363RAFI DYN ML US3,188$170.4K0.1%–
PFEPfizer IncStock5,401$130.9K0.1%History
ROKRockwell Automation, IncStock393$130.5K0.1%History
MSTRStrategy IncStock307$124.1K0.1%History
NVDANVIDIA CorpStock768$121.3K0.1%History
Invesco QQQ Trust Series I46090E103ETF215$118.6K0.1%–
ORCLOracle CorpStock506$110.6K0.1%History
NOCNorthrop Grumman CorpStock216$108.0K0.1%History
PEPPepsiCo IncStock802$105.9K0.1%History
iShares Core Dividend Growth ETF46434V621ETF1,625$103.9K0.1%–
KMBKimberly Clark CorpStock800$103.1K0.1%History
MARMarriott International IncStock377$103.0K0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW4,332$102.8K0.1%History
Vanguard Morningstar Value ETF922908744ETF558$98.6K0.1%–
Vanguard World FD921910816MEGA GRWTH IND254$93.0K0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF3,790$88.9K0.1%–
NSCNorfolk Southern CorpStock345$88.3K0.1%History
GEGeneral Electric CoStock312$80.3K0.1%History
TAT&T Inc.Stock2,766$80.0K0.1%History
Vanguard Energy ETF92204A306ETF654$77.9K0.1%–
JNJJohnson & JohnsonStock471$71.9K<0.1%History
AEEAmeren CorpCOM711$68.3K<0.1%History
OKEONEOK IncCOM810$66.1K<0.1%History
IBMInternational Business Machines CorpStock200$59.0K<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF2,001$57.9K<0.1%–
AVGOBroadcom Inc.Stock210$57.9K<0.1%History
GOOGLAlphabet Inc.Stock317$55.9K<0.1%History
iShares Russell Midcap ETF464287499ETF604$55.5K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT282$51.3K<0.1%–
iShares Core S&P 500 ETF464287200ETF81$50.3K<0.1%–
KKellanovaStock600$47.7K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF912$47.5K<0.1%–
Cambria ETF Tr132061706EMRG SHAREHLDR1,269$45.8K<0.1%–
YUMYum Brands IncStock306$45.3K<0.1%History
NUVNuveen Municipal Value Fund IncCOM5,138$44.7K<0.1%History
LMTLockheed Martin CorpStock96$44.5K<0.1%History
GEVGE Vernova Inc.Stock78$41.3K<0.1%History
WMTWalmart Inc.Stock404$39.5K<0.1%History
iShares Core High Dividend ETF46429B663ETF328$38.4K<0.1%–
MMM3M CoStock250$38.1K<0.1%History
FTNTFortinet, Inc.Stock360$38.1K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF88$37.4K<0.1%–
INTCIntel CorpStock1,472$33.0K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD594$30.6K<0.1%History
VZVerizon Communications IncStock706$30.5K<0.1%History
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF1,154$30.1K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF544$29.4K<0.1%–
LXPLXP Industrial TrustCOM3,462$28.6K<0.1%History
BMYBristol Myers Squibb CoStock600$27.8K<0.1%History
CSCOCisco Systems, Inc.Stock396$27.5K<0.1%History
CTVACorteva, Inc.Stock317$23.6K<0.1%History
AEPAmerican Electric Power Co IncStock226$23.4K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF892$22.1K<0.1%–
CMCSAComcast CorpStock577$20.6K<0.1%History
PRUPrudential Financial IncStock189$20.3K<0.1%History
iShares Russell 1000 Value ETF464287598ETF103$20.0K<0.1%–
CARRCarrier Global CorpStock272$19.9K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD393$19.3K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF753$19.0K<0.1%–
PCHPotlatchdeltic CorpCOM485$18.6K<0.1%History
DDDuPont de Nemours, Inc.COM256$17.6K<0.1%History
PMPhilip Morris International Inc.Stock95$17.3K<0.1%History
METAMeta Platforms, Inc.Stock21$15.5K<0.1%History
ORNOrion Group Holdings IncCOM1,700$15.4K<0.1%History
Vanguard Total Bond Market ETF921937835ETF208$15.3K<0.1%–
VVisa Inc.Stock43$15.3K<0.1%History
SLBSLB LimitedStock400$13.5K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF100$13.5K<0.1%–
CICigna GroupStock40$13.2K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF47$13.2K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF157$13.1K<0.1%–
NPWRNet Power Inc.COM CL A5,067$12.5K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS348$12.0K<0.1%History
DLXDeluxe CorpCOM732$11.6K<0.1%History
PNWPinnacle West Capital CorpCOM118$10.6K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK419$9.92K<0.1%History
Capital Group Core Balanced14021D107SHS280$9.37K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF30$9.12K<0.1%–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM350$9.01K<0.1%History
WFCWells Fargo & CompanyStock112$8.97K<0.1%History
PGRProgressive CorpStock33$8.81K<0.1%History
GSGoldman Sachs Group IncStock12$8.49K<0.1%History
HALHalliburton CoStock403$8.21K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock104$7.70K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock669$7.67K<0.1%History
HASHasbro, Inc.COM100$7.38K<0.1%History
BACBank of America CorpStock152$7.20K<0.1%History
UNHUnitedHealth Group IncStock22$6.86K<0.1%History
DOWDow Inc.Stock256$6.78K<0.1%History
SCHWSchwab Charles CorpStock74$6.75K<0.1%History
PGProcter & Gamble CoStock42$6.69K<0.1%History
HDHome Depot, Inc.Stock18$6.60K<0.1%History
DISWalt Disney CoStock49$6.08K<0.1%History
PCGPG&E CorpStock430$5.99K<0.1%History