EQ WEALTH ADVISORS, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$146.7B
Holdings
253
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 483,678 | $13.4B | 9.10% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 26,456 | $12.9B | 8.76% | |
| 3 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 441,020 | $11.7B | 7.98% | |
| 4 | SCHPSCHWAB US TIPS ETF | 430,191 | $11.5B | 7.82% | |
| 5 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 202,434 | $10.0B | 6.83% | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 235,442 | $9.6B | 6.52% | |
| 7 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 180,594 | $7.7B | 5.27% | |
| 8 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 234,900 | $6.9B | 4.71% | |
| 9 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 199,945 | $6.6B | 4.48% | |
| 10 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 203,669 | $5.0B | 3.41% | |
| 11 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 159,264 | $4.1B | 2.81% | |
| 12 | IAU*ISHARES GOLD TRUST | 62,068 | $3.9B | 2.64% | |
| 13 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 40,666 | $3.7B | 2.50% | |
| 14 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 101,460 | $3.0B | 2.07% | |
| 15 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 107,120 | $2.9B | 1.95% | |
| 16 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 85,540 | $2.7B | 1.86% | |
| 17 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 11,990 | $2.5B | 1.67% | |
| 18 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 78,201 | $2.2B | 1.53% | |
| 19 | MSFTMICROSOFT CORP COM | 4,328 | $2.2B | 1.47% | |
| 20 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 63,320 | $2.1B | 1.42% | |
| 21 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 19,563 | $2.0B | 1.37% | |
| 22 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 47,589 | $1.9B | 1.32% | |
| 23 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 37,096 | $1.6B | 1.06% | |
| 24 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 31,337 | $1.5B | 1.02% | |
| 25 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 34,886 | $1.4B | 0.94% | |
| 26 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 38,332 | $862.5M | 0.59% | |
| 27 | RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 10,205 | $760.1M | 0.52% | |
| 28 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 24,691 | $711.3M | 0.48% | |
| 29 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 13,992 | $559.9M | 0.38% | |
| 30 | MCDMCDONALDS CORP COM | 1,600 | $467.5M | 0.32% | |
| 31 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 14,831 | $460.1M | 0.31% | |
| 32 | TIPISHARES TIPS BOND ETF | 4,004 | $440.6M | 0.30% | |
| 33 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,730 | $376.0M | 0.26% | |
| 34 | AMZNAMAZON COM INC COM | 1,696 | $372.1M | 0.25% | |
| 35 | CSXCSX CORP COM | 11,296 | $368.6M | 0.25% | |
| 36 | XOMEXXON MOBIL CORP COM | 3,346 | $360.7M | 0.25% | |
| 37 | CGCBCAPITAL GROUP CORE BOND ETF | 11,138 | $292.9M | 0.20% | |
| 38 | CVXCHEVRON CORP NEW COM | 1,989 | $284.8M | 0.19% | |
| 39 | GQ9SPDR GOLD SHARES | 934 | $284.7M | 0.19% | |
| 40 | AAPLAPPLE INC COM | 1,295 | $265.8M | 0.18% | |
| 41 | ABBVABBVIE INC COM | 1,300 | $241.3M | 0.16% | |
| 42 | PRFINVESCO RAFI US 1000 ETF | 5,529 | $233.7M | 0.16% | |
| 43 | ABGCENCORA INC COM | 716 | $214.7M | 0.15% | |
| 44 | RTXRTX CORPORATION COM | 1,463 | $213.7M | 0.15% | |
| 45 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 17,697 | $210.9M | 0.14% | |
| 46 | LLYELI LILLY & CO COM | 263 | $205.0M | 0.14% | |
| 47 | MFDXPIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 5,552 | $199.5M | 0.14% | |
| 48 | AMGNAMGEN INC COM | 700 | $195.4M | 0.13% | |
| 49 | UPSUNITED PARCEL SERVICE INC CL B | 1,821 | $183.8M | 0.13% | |
| 50 | SPYSPDR S&P 500 ETF TRUST | 291 | $179.8M | 0.12% | |
| 51 | MTDRMATADOR RES CO COM | 3,710 | $177.1M | 0.12% | |
| 52 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 7,776 | $177.0M | 0.12% | |
| 53 | ABTABBOTT LABS COM | 1,300 | $176.8M | 0.12% | |
| 54 | MFUSPIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 3,188 | $170.4M | 0.12% | |
| 55 | PFEPFIZER INC COM | 5,401 | $130.9M | 0.09% | |
| 56 | ROKROCKWELL AUTOMATION INC COM | 393 | $130.5M | 0.09% | |
| 57 | MIGAMICROSTRATEGY INC CL A NEW | 307 | $124.1M | 0.08% | |
| 58 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 11,918 | $123.6M | 0.08% | |
| 59 | NVDANVIDIA CORPORATION COM | 768 | $121.3M | 0.08% | |
| 60 | NDQINVESCO QQQ TRUST SERIES I | 215 | $118.6M | 0.08% | |
| 61 | ORCLORACLE CORP COM | 506 | $110.6M | 0.08% | |
| 62 | NOCNORTHROP GRUMMAN CORP COM | 216 | $108.0M | 0.07% | |
| 63 | PEPPEPSICO INC COM | 802 | $105.9M | 0.07% | |
| 64 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,625 | $103.9M | 0.07% | |
| 65 | KMBKIMBERLY-CLARK CORP COM | 800 | $103.1M | 0.07% | |
| 66 | MARMARRIOTT INTL INC NEW CL A | 377 | $103.0M | 0.07% | |
| 67 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 4,332 | $102.8M | 0.07% | |
| 68 | VTVVANGUARD VALUE ETF | 558 | $98.6M | 0.07% | |
| 69 | MGKVANGUARD MEGA CAP GROWTH ETF | 254 | $93.0M | 0.06% | |
| 70 | DFARDIMENSIONAL US REAL ESTATE ETF | 3,790 | $88.9M | 0.06% | |
| 71 | NSCNORFOLK SOUTHN CORP COM | 345 | $88.3M | 0.06% | |
| 72 | GEGE AEROSPACE COM NEW | 312 | $80.3M | 0.05% | |
| 73 | TAT&T INC COM | 2,766 | $80.0M | 0.05% | |
| 74 | VDEVANGUARD ENERGY ETF | 654 | $77.9M | 0.05% | |
| 75 | JNJJOHNSON & JOHNSON COM | 471 | $71.9M | 0.05% | |
| 76 | AEEAMEREN CORP COM | 711 | $68.3M | 0.05% | |
| 77 | OKEONEOK INC NEW COM | 810 | $66.1M | 0.05% | |
| 78 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 2,661 | $65.6M | 0.04% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS COM | 200 | $59.0M | 0.04% | |
| 80 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 2,001 | $57.9M | 0.04% | |
| 81 | AVGOBROADCOM INC COM | 210 | $57.9M | 0.04% | |
| 82 | GOOGLALPHABET INC CAP STK CL A | 317 | $55.9M | 0.04% | |
| 83 | IWRISHARES RUSSELL MIDCAP ETF | 604 | $55.5M | 0.04% | |
| 84 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 282 | $51.3M | 0.03% | |
| 85 | IVVISHARES CORE S&P 500 ETF | 81 | $50.3M | 0.03% | |
| 86 | KELKELLANOVA COM | 600 | $47.7M | 0.03% | |
| 87 | GDXVANECK GOLD MINERS ETF | 912 | $47.5M | 0.03% | |
| 88 | EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | 1,269 | $45.8M | 0.03% | |
| 89 | YUMYUM BRANDS INC COM | 306 | $45.3M | 0.03% | |
| 90 | NUVNUVEEN MUN VALUE FD INC COM | 5,138 | $44.7M | 0.03% | |
| 91 | LMTLOCKHEED MARTIN CORP COM | 96 | $44.5M | 0.03% | |
| 92 | GEVGE VERNOVA INC COM | 78 | $41.3M | 0.03% | |
| 93 | WMTWALMART INC COM | 404 | $39.5M | 0.03% | |
| 94 | HDVISHARES CORE HIGH DIVIDEND ETF | 328 | $38.4M | 0.03% | |
| 95 | MMM3M CO COM | 250 | $38.1M | 0.03% | |
| 96 | FTNTFORTINET INC COM | 360 | $38.1M | 0.03% | |
| 97 | IWFISHARES RUSSELL 1000 GROWTH ETF | 88 | $37.4M | 0.03% | |
| 98 | INTCINTEL CORP COM | 1,472 | $33.0M | 0.02% | |
| 99 | MPLXMPLX LP COM UNIT REP LTD | 594 | $30.6M | 0.02% | |
| 100 | BACVERIZON COMMUNICATIONS INC COM | 706 | $30.5M | 0.02% |
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