EQ WEALTH ADVISORS, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$125.5B
Holdings
279
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 26,510 | $14.1B | 11.25% | |
| 2 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 424,796 | $11.6B | 9.24% | |
| 3 | SCHPSCHWAB US TIPS ETF | 351,866 | $9.5B | 7.54% | |
| 4 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 122,246 | $8.7B | 6.93% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 204,138 | $7.0B | 5.57% | |
| 6 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 259,277 | $6.8B | 5.44% | |
| 7 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 215,124 | $6.1B | 4.82% | |
| 8 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 146,973 | $5.8B | 4.61% | |
| 9 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 164,085 | $4.8B | 3.81% | |
| 10 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 148,141 | $4.5B | 3.61% | |
| 11 | IAU*ISHARES GOLD TRUST | 71,652 | $4.2B | 3.37% | |
| 12 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 127,560 | $3.3B | 2.62% | |
| 13 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 39,313 | $3.3B | 2.60% | |
| 14 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 108,531 | $2.9B | 2.32% | |
| 15 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,834 | $2.9B | 2.29% | |
| 16 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 85,712 | $2.3B | 1.85% | |
| 17 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 74,642 | $2.1B | 1.68% | |
| 18 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 64,028 | $2.0B | 1.57% | |
| 19 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 47,681 | $1.8B | 1.44% | |
| 20 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 60,501 | $1.7B | 1.32% | |
| 21 | MSFTMICROSOFT CORP COM | 4,327 | $1.6B | 1.29% | |
| 22 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 37,531 | $1.4B | 1.08% | |
| 23 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 15,230 | $1.1B | 0.87% | |
| 24 | RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 12,684 | $1.0B | 0.83% | |
| 25 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 22,351 | $815.6M | 0.65% | |
| 26 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 24,416 | $799.9M | 0.64% | |
| 27 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 33,317 | $786.6M | 0.63% | |
| 28 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 29,064 | $652.5M | 0.52% | |
| 29 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 20,749 | $522.0M | 0.42% | |
| 30 | MCDMCDONALDS CORP COM | 1,600 | $499.8M | 0.40% | |
| 31 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 13,780 | $498.0M | 0.40% | |
| 32 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 4,613 | $477.3M | 0.38% | |
| 33 | TIPISHARES TIPS BOND ETF | 4,161 | $462.2M | 0.37% | |
| 34 | XOMEXXON MOBIL CORP COM | 3,380 | $402.0M | 0.32% | |
| 35 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,726 | $373.1M | 0.30% | |
| 36 | AAPLAPPLE INC COM | 1,620 | $359.9M | 0.29% | |
| 37 | CVXCHEVRON CORP NEW COM | 1,989 | $332.8M | 0.27% | |
| 38 | CSXCSX CORP COM | 11,296 | $332.4M | 0.26% | |
| 39 | AMZNAMAZON COM INC COM | 1,696 | $322.7M | 0.26% | |
| 40 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 25,875 | $282.3M | 0.22% | |
| 41 | GQ9SPDR GOLD SHARES | 972 | $280.1M | 0.22% | |
| 42 | ABBVABBVIE INC COM | 1,300 | $272.4M | 0.22% | |
| 43 | CGCBCAPITAL GROUP CORE BOND ETF | 9,404 | $247.1M | 0.20% | |
| 44 | PRFINVESCO RAFI US 1000 ETF | 5,529 | $223.4M | 0.18% | |
| 45 | AMGNAMGEN INC COM | 700 | $218.1M | 0.17% | |
| 46 | LLYELI LILLY & CO COM | 263 | $217.2M | 0.17% | |
| 47 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 17,697 | $216.4M | 0.17% | |
| 48 | ABGCENCORA INC COM | 716 | $199.1M | 0.16% | |
| 49 | RTXRTX CORPORATION COM | 1,463 | $193.8M | 0.15% | |
| 50 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 7,776 | $174.7M | 0.14% | |
| 51 | ABTABBOTT LABS COM | 1,300 | $172.4M | 0.14% | |
| 52 | MFDXPIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 5,317 | $170.0M | 0.14% | |
| 53 | MFUSPIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 2,962 | $148.8M | 0.12% | |
| 54 | ORCLORACLE CORP COM | 76,439 | $146.7M | 0.12% | |
| 55 | MTDRMATADOR RES CO COM | 2,700 | $137.9M | 0.11% | |
| 56 | PFEPFIZER INC COM | 5,401 | $136.9M | 0.11% | |
| 57 | PEPPEPSICO INC COM | 802 | $120.3M | 0.10% | |
| 58 | DFARDIMENSIONAL US REAL ESTATE ETF | 4,970 | $118.1M | 0.09% | |
| 59 | KMBKIMBERLY-CLARK CORP COM | 800 | $113.8M | 0.09% | |
| 60 | NOCNORTHROP GRUMMAN CORP COM | 216 | $110.6M | 0.09% | |
| 61 | ROKROCKWELL AUTOMATION INC COM | 393 | $101.5M | 0.08% | |
| 62 | NDQINVESCO QQQ TRUST SERIES I | 215 | $100.8M | 0.08% | |
| 63 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,625 | $100.4M | 0.08% | |
| 64 | VTVVANGUARD VALUE ETF | 558 | $96.4M | 0.08% | |
| 65 | MARMARRIOTT INTL INC NEW CL A | 377 | $89.8M | 0.07% | |
| 66 | MIGAMICROSTRATEGY INC CL A NEW | 307 | $88.5M | 0.07% | |
| 67 | VDEVANGUARD ENERGY ETF | 654 | $84.8M | 0.07% | |
| 68 | NVDANVIDIA CORPORATION COM | 773 | $83.8M | 0.07% | |
| 69 | NSCNORFOLK SOUTHN CORP COM | 345 | $81.7M | 0.07% | |
| 70 | OKEONEOK INC NEW COM | 810 | $80.4M | 0.06% | |
| 71 | MGKVANGUARD MEGA CAP GROWTH ETF | 254 | $78.5M | 0.06% | |
| 72 | TAT&T INC COM | 2,766 | $78.2M | 0.06% | |
| 73 | JNJJOHNSON & JOHNSON COM | 471 | $78.1M | 0.06% | |
| 74 | AEEAMEREN CORP COM | 706 | $70.9M | 0.06% | |
| 75 | VGLTVANGUARD LONG-TERM TREASURY ETF | 1,228 | $70.7M | 0.06% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS COM | 278 | $69.1M | 0.06% | |
| 77 | GEGE AEROSPACE COM NEW | 312 | $62.4M | 0.05% | |
| 78 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 3,554 | $61.2M | 0.05% | |
| 79 | AXPAMERICAN EXPRESS CO COM | 215 | $57.8M | 0.05% | |
| 80 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,158 | $56.5M | 0.05% | |
| 81 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 1,579 | $56.3M | 0.04% | |
| 82 | ADBEADOBE INC COM | 146 | $56.0M | 0.04% | |
| 83 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 2,001 | $51.8M | 0.04% | |
| 84 | IWRISHARES RUSSELL MIDCAP ETF | 604 | $51.4M | 0.04% | |
| 85 | KELKELLANOVA COM | 600 | $49.5M | 0.04% | |
| 86 | GOOGLALPHABET INC CAP STK CL A | 317 | $49.0M | 0.04% | |
| 87 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 282 | $48.9M | 0.04% | |
| 88 | YUMYUM BRANDS INC COM | 306 | $48.2M | 0.04% | |
| 89 | IVVISHARES CORE S&P 500 ETF | 81 | $45.5M | 0.04% | |
| 90 | NUVNUVEEN MUN VALUE FD INC COM | 5,119 | $44.9M | 0.04% | |
| 91 | LMTLOCKHEED MARTIN CORP COM | 96 | $42.9M | 0.03% | |
| 92 | AVGOBROADCOM INC COM | 255 | $42.7M | 0.03% | |
| 93 | GDXVANECK GOLD MINERS ETF | 912 | $41.9M | 0.03% | |
| 94 | PDIPIMCO DYNAMIC INCOME FD SHS | 2,077 | $41.1M | 0.03% | |
| 95 | EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | 1,269 | $40.3M | 0.03% | |
| 96 | HDVISHARES CORE HIGH DIVIDEND ETF | 328 | $39.7M | 0.03% | |
| 97 | MMM3M CO COM | 250 | $36.7M | 0.03% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO COM | 600 | $36.6M | 0.03% | |
| 99 | WMTWALMART INC COM | 404 | $35.5M | 0.03% | |
| 100 | FTNTFORTINET INC COM | 360 | $34.7M | 0.03% |
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