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Livermore
Livermore
ZHEN

Eq Wealth Advisors, LLC

SEC CIK
0002047572
Latest filing
Jul 24, 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.

Institution overview
Positions
259
+210 vs. Q3 2025
Portfolio value
$169.4M
+$17.2M (+11.3%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of Eq Wealth Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR594,418$16.4M9.7%+71,421+13.7%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD595,871$15.9M9.4%+77,750+15.0%Added–
BRK.BBerkshire Hathaway IncStock25,826$13.0M7.7%+139+0.5%AddedHistory
Schwab US Tips ETF808524870ETF425,280$11.3M6.7%−24,645−5.5%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT242,795$10.8M6.4%+4,256+1.8%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL184,864$9.22M5.4%−9,031−4.7%Reduced–
Vanguard Total International Bond ETF92203J407ETF178,330$8.62M5.1%+10,713+6.4%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V202,506$7.70M4.5%−10,986−5.1%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF221,760$7.29M4.3%−10,104−4.4%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF212,026$5.77M3.4%+9,232+4.6%Added–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF181,680$4.97M2.9%+56,114+44.7%Added–
IAUiShares Gold TrustETF60,516$4.91M2.9%−641−1.0%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF40,480$3.70M2.2%+652+1.6%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA109,703$3.70M2.2%+4,404+4.2%Added–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION140,746$3.66M2.2%−15,376−9.8%Reduced–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT103,037$3.57M2.1%+10,341+11.2%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT62,187$2.71M1.6%+22,089+55.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF11,172$2.46M1.4%−230−2.0%Reduced–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT31,191$2.36M1.4%+31,191New–
iShares Tr46429B7470-5 YR TIPS ETF22,948$2.35M1.4%−929−3.9%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF73,693$2.32M1.4%−4,795−6.1%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF59,870$2.16M1.3%−3,060−4.9%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 150045,590$2.09M1.2%−1,208−2.6%Reduced–
MSFTMicrosoft CorpStock4,042$1.95M1.2%−287−6.6%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF34,845$1.55M0.9%−2,058−5.6%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFETF34,930$1.35M0.8%+1,941+5.9%AddedHistory
Capital Group New Geography14021N105SHS28,313$904.0K0.5%+2,473+9.6%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM36,846$834.2K0.5%−359−1.0%Reduced–
Schwab Fundamental International Equity ETF808524755ETF16,627$751.7K0.4%+2,835+20.6%Added–
NMZNuveen Municipal High Income Opportunity FundCOM63,646$648.6K0.4%+12,409+24.2%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF24,439$648.1K0.4%+2,238+10.1%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF14,528$497.0K0.3%−114−0.8%Reduced–
MCDMcDonalds CorpStock1,617$494.2K0.3%+17+1.1%AddedHistory
iShares Tips Bond ETF464287176ETF4,004$440.1K0.3%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF5,872$409.1K0.2%+5,872New–
CSXCSX CorpStock11,211$406.4K0.2%+37+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM3,291$396.0K0.2%+65+2.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF15,483$394.5K0.2%+355+2.3%Added–
AMZNAmazon Com IncStock1,698$391.9K0.2%−50−2.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,739$377.8K0.2%+6+0.1%Added–
GLDSPDR Gold TrustETF918$363.8K0.2%+61+7.1%AddedHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI9,445$362.9K0.2%+3,892+70.1%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,207$334.8K0.2%−1,000−19.2%Reduced–
AAPLApple Inc.Stock1,189$323.3K0.2%−107−8.3%ReducedHistory
ABBVAbbVie Inc.Stock1,300$297.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock272$292.4K0.2%+9+3.4%AddedHistory
CVXChevron CorpStock1,908$290.8K0.2%+166+9.5%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,529$259.4K0.2%00.0%Unchanged–
ORCLOracle CorpStock1,306$254.6K0.2%+1,306NewHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E7,566$249.2K0.1%+7,566New–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL5,431$244.7K0.1%+5,431New–
CORCencora, Inc.Stock716$241.8K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,300$238.5K0.1%−163−11.1%ReducedHistory
AMGNAmgen IncStock700$229.1K0.1%+700NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT17,697$222.6K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,893$185.1K0.1%+1,893New–
PIMCO Equity Ser72202L363RAFI DYN ML US3,189$180.5K0.1%+3,189New–
ABTAbbott LaboratoriesStock1,300$162.9K0.1%+1,300NewHistory
MTDRMatador Resources CoCOM3,710$157.5K0.1%+3,710NewHistory
ROKRockwell Automation, IncStock393$152.9K0.1%+393NewHistory
Schwab Strategic Tr8085246985 10YR CORP BD6,408$147.2K0.1%+6,408New–
NVDANVIDIA CorpStock768$143.2K0.1%+768NewHistory
PFEPfizer IncStock5,401$134.5K0.1%+5,401NewHistory
UPSUnited Parcel Service IncStock1,275$126.5K0.1%+1,275NewHistory
NOCNorthrop Grumman CorpStock216$123.2K0.1%+216NewHistory
PEPPepsiCo IncStock834$119.7K0.1%+834NewHistory
MARMarriott International IncStock377$116.9K0.1%+377NewHistory
iShares Core Dividend Growth ETF46434V621ETF1,625$112.8K0.1%+1,625New–
GOOGLAlphabet Inc.Stock349$109.2K0.1%+349NewHistory
Vanguard Morningstar Value ETF922908744ETF560$107.0K0.1%+560New–
iShares Tr46435G516ESG AW MSCI EAFE1,125$107.0K0.1%+1,125New–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW3,788$106.3K0.1%+3,788NewHistory
Vanguard World FD921910816MEGA GRWTH IND254$104.8K0.1%+254New–
NSCNorfolk Southern CorpStock345$99.6K0.1%+345NewHistory
JNJJohnson & JohnsonStock471$97.5K0.1%+471NewHistory
GEGeneral Electric CoStock312$96.1K0.1%+312NewHistory
IBMInternational Business Machines CorpStock324$96.0K0.1%+324NewHistory
Invesco QQQ Trust Series I46090E103ETF135$82.9K<0.1%+135New–
Vanguard Energy ETF92204A306ETF654$82.4K<0.1%+654New–
KMBKimberly Clark CorpStock800$80.7K<0.1%+800NewHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF3,365$77.1K<0.1%+3,365New–
AEEAmeren CorpCOM721$72.0K<0.1%+721NewHistory
TAT&T Inc.Stock2,880$71.5K<0.1%+2,880NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF817$70.1K<0.1%+817New–
iShares Inc46434G863ESG AWR MSCI EM1,581$69.8K<0.1%+1,581New–
AVGOBroadcom Inc.Stock190$65.8K<0.1%+190NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF2,001$65.2K<0.1%+2,001New–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,392$62.2K<0.1%+1,392New–
iShares Russell 1000 Value ETF464287598ETF293$61.6K<0.1%+293New–
OKEONEOK IncCOM810$59.5K<0.1%+810NewHistory
iShares Russell Midcap ETF464287499ETF604$58.1K<0.1%+604New–
iShares Core S&P 500 ETF464287200ETF81$55.5K<0.1%+81New–
GEVGE Vernova Inc.Stock78$51.0K<0.1%+78NewHistory
Cambria ETF Tr132061706EMRG SHAREHLDR1,269$48.6K<0.1%+1,269New–
NUVNuveen Municipal Value Fund IncCOM5,177$46.9K<0.1%+5,177NewHistory
MSTRStrategy IncStock307$46.6K<0.1%+307NewHistory
LMTLockheed Martin CorpStock96$46.4K<0.1%+96NewHistory
YUMYum Brands IncStock306$46.3K<0.1%+306NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT227$43.5K<0.1%+227New–
iShares Tr464288281JPMORGAN USD EMG441$42.5K<0.1%+441New–