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 |
|---|---|---|---|---|---|
| 101 | CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 1,154 | $30.1M | 0.02% | |
| 102 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 544 | $29.4M | 0.02% | |
| 103 | LXPUSDLXP INDUSTRIAL TRUST COM | 3,462 | $28.6M | 0.02% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO COM | 600 | $27.8M | 0.02% | |
| 105 | CSCOCISCO SYS INC COM | 396 | $27.5M | 0.02% | |
| 106 | CTVACORTEVA INC COM | 317 | $23.6M | 0.02% | |
| 107 | AEPAMERICAN ELEC PWR CO INC COM | 226 | $23.4M | 0.02% | |
| 108 | HYMBSPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 892 | $22.1M | 0.02% | |
| 109 | CMCSACOMCAST CORP NEW CL A | 577 | $20.6M | 0.01% | |
| 110 | PRUPRUDENTIAL FINL INC COM | 189 | $20.3M | 0.01% | |
| 111 | IWDISHARES RUSSELL 1000 VALUE ETF | 103 | $20.0M | 0.01% | |
| 112 | CARRCARRIER GLOBAL CORPORATION COM | 272 | $19.9M | 0.01% | |
| 113 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 393 | $19.3M | 0.01% | |
| 114 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 753 | $19.0M | 0.01% | |
| 115 | PCHPOTLATCHDELTIC CORPORATION COM | 485 | $18.6M | 0.01% | |
| 116 | DDDUPONT DE NEMOURS INC COM | 256 | $17.6M | 0.01% | |
| 117 | 4I1PHILIP MORRIS INTL INC COM | 95 | $17.3M | 0.01% | |
| 118 | METAMETA PLATFORMS INC CL A | 21 | $15.5M | 0.01% | |
| 119 | ORNORION GROUP HLDGS INC COM | 1,700 | $15.4M | 0.01% | |
| 120 | BNDVANGUARD TOTAL BOND MARKET ETF | 208 | $15.3M | 0.01% | |
| 121 | VVISA INC COM CL A | 43 | $15.3M | 0.01% | |
| 122 | SLBSCHLUMBERGER LTD COM STK | 400 | $13.5M | 0.01% | |
| 123 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 100 | $13.5M | 0.01% | |
| 124 | CITHE CIGNA GROUP COM | 40 | $13.2M | 0.01% | |
| 125 | VOVANGUARD MID-CAP ETF | 47 | $13.2M | 0.01% | |
| 126 | AQLTISHARES CORE MSCI EAFE ETF | 157 | $13.1M | 0.01% | |
| 127 | NPWRNET POWER INC COM CL A | 5,067 | $12.5M | 0.01% | |
| 128 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 348 | $12.0M | 0.01% | |
| 129 | DLXDELUXE CORP COM | 732 | $11.6M | 0.01% | |
| 130 | PNWPINNACLE WEST CAP CORP COM | 118 | $10.6M | 0.01% | |
| 131 | SILASILA REALTY TRUST INC COMMON STOCK | 419 | $9.9M | 0.01% | |
| 132 | CGBLCAPITAL GROUP CORE BALANCED ETF | 280 | $9.4M | 0.01% | |
| 133 | VTIVANGUARD TOTAL STOCK MARKET ETF | 30 | $9.1M | 0.01% | |
| 134 | BUIBLACKROCK UTILS INFRASTRUCTURE COM | 350 | $9.0M | 0.01% | |
| 135 | WFCWELLS FARGO CO NEW COM | 112 | $9.0M | 0.01% | |
| 136 | PGRPROGRESSIVE CORP COM | 33 | $8.8M | 0.01% | |
| 137 | GSGOLDMAN SACHS GROUP INC COM | 12 | $8.5M | 0.01% | |
| 138 | HALHALLIBURTON CO COM | 403 | $8.2M | 0.01% | |
| 139 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 104 | $7.7M | 0.01% | |
| 140 | WBDWARNER BROS DISCOVERY INC COM SER A | 669 | $7.7M | 0.01% | |
| 141 | HASHASBRO INC COM | 100 | $7.4M | 0.01% | |
| 142 | BACBANK AMERICA CORP COM | 152 | $7.2M | 0.00% | |
| 143 | UNHUNITEDHEALTH GROUP INC COM | 22 | $6.9M | 0.00% | |
| 144 | DOWDOW INC COM | 256 | $6.8M | 0.00% | |
| 145 | SCHWSCHWAB CHARLES CORP COM | 74 | $6.8M | 0.00% | |
| 146 | PGPROCTER AND GAMBLE CO COM | 42 | $6.7M | 0.00% | |
| 147 | HDHOME DEPOT INC COM | 18 | $6.6M | 0.00% | |
| 148 | DISDISNEY WALT CO COM | 49 | $6.1M | 0.00% | |
| 149 | PCGPG&E CORP COM | 430 | $6.0M | 0.00% | |
| 150 | TMUST-MOBILE US INC COM | 23 | $5.5M | 0.00% | |
| 151 | REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | 134 | $5.4M | 0.00% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC COM | 12 | $5.3M | 0.00% | |
| 153 | VTRSVIATRIS INC COM | 597 | $5.3M | 0.00% | |
| 154 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 142 | $5.3M | 0.00% | |
| 155 | SB9SITIO ROYALTIES CORP CLASS A COM | 284 | $5.2M | 0.00% | |
| 156 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 78 | $5.1M | 0.00% | |
| 157 | WMWASTE MGMT INC DEL COM | 22 | $5.0M | 0.00% | |
| 158 | MACMACERICH CO COM | 310 | $5.0M | 0.00% | |
| 159 | AXPAMERICAN EXPRESS CO COM | 16 | $5.0M | 0.00% | |
| 160 | MRKMERCK & CO INC COM | 62 | $4.9M | 0.00% | |
| 161 | VTVANGUARD TOTAL WORLD STOCK ETF | 38 | $4.9M | 0.00% | |
| 162 | SOLVSOLVENTUM CORP COM SHS | 62 | $4.7M | 0.00% | |
| 163 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 66 | $4.2M | 0.00% | |
| 164 | BKRBAKER HUGHES COMPANY CL A | 105 | $4.0M | 0.00% | |
| 165 | NXPINXP SEMICONDUCTORS N V COM | 18 | $3.9M | 0.00% | |
| 166 | DOCUDOCUSIGN INC COM | 50 | $3.9M | 0.00% | |
| 167 | VGKVANGUARD FTSE EUROPE ETF | 47 | $3.6M | 0.00% | |
| 168 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 50 | $3.6M | 0.00% | |
| 169 | KOCOCA COLA CO COM | 50 | $3.5M | 0.00% | |
| 170 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 45 | $3.4M | 0.00% | |
| 171 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 113 | $3.3M | 0.00% | |
| 172 | LINLINDE PLC SHS | 7 | $3.3M | 0.00% | |
| 173 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 136 | $3.3M | 0.00% | |
| 174 | MOALTRIA GROUP INC COM | 55 | $3.2M | 0.00% | |
| 175 | NEENEXTERA ENERGY INC COM | 46 | $3.2M | 0.00% | |
| 176 | WATWATERS CORP COM | 9 | $3.1M | 0.00% | |
| 177 | YUMCYUM CHINA HLDGS INC COM | 66 | $3.0M | 0.00% | |
| 178 | PLDPROLOGIS INC. COM | 28 | $2.9M | 0.00% | |
| 179 | LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 56 | $2.9M | 0.00% | |
| 180 | WABWABTEC COM | 14 | $2.9M | 0.00% | |
| 181 | QCOMQUALCOMM INC COM | 17 | $2.7M | 0.00% | |
| 182 | KLACKLA CORP COM NEW | 3 | $2.7M | 0.00% | |
| 183 | PCARPACCAR INC COM | 28 | $2.7M | 0.00% | |
| 184 | DALDELTA AIR LINES INC DEL COM NEW | 54 | $2.7M | 0.00% | |
| 185 | RRCRANGE RES CORP COM | 63 | $2.6M | 0.00% | |
| 186 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 41 | $2.5M | 0.00% | |
| 187 | KLGWK KELLOGG CO COM SHS | 150 | $2.4M | 0.00% | |
| 188 | NKENIKE INC CL B | 33 | $2.3M | 0.00% | |
| 189 | KDKYNDRYL HLDGS INC COMMON STOCK | 55 | $2.3M | 0.00% | |
| 190 | ZTSZOETIS INC CL A | 14 | $2.2M | 0.00% | |
| 191 | WDCWESTERN DIGITAL CORP COM | 34 | $2.2M | 0.00% | |
| 192 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 7 | $2.1M | 0.00% | |
| 193 | REGNREGENERON PHARMACEUTICALS COM | 4 | $2.1M | 0.00% | |
| 194 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 79 | $2.1M | 0.00% | |
| 195 | NOWSERVICENOW INC COM | 2 | $2.1M | 0.00% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC COM | 5 | $2.0M | 0.00% | |
| 197 | OTISOTIS WORLDWIDE CORP COM | 20 | $2.0M | 0.00% | |
| 198 | MRNAMODERNA INC COM | 69 | $1.9M | 0.00% | |
| 199 | UTHUNITED THERAPEUTICS CORP DEL COM | 6 | $1.7M | 0.00% | |
| 200 | PNRPENTAIR PLC SHS | 16 | $1.6M | 0.00% |