EQ WEALTH ADVISORS, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$169.4M
Holdings
259
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 594,418 | $16.4M | 9.69% | |
| 2 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 595,871 | $15.9M | 9.38% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 25,826 | $13.0M | 7.66% | |
| 4 | SCHPSCHWAB US TIPS ETF | 425,280 | $11.3M | 6.65% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 242,795 | $10.8M | 6.37% | |
| 6 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 184,864 | $9.2M | 5.45% | |
| 7 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 178,330 | $8.6M | 5.09% | |
| 8 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 202,506 | $7.7M | 4.54% | |
| 9 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 221,760 | $7.3M | 4.31% | |
| 10 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 212,026 | $5.8M | 3.41% | |
| 11 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 181,680 | $5.0M | 2.94% | |
| 12 | IAU*ISHARES GOLD TRUST | 60,516 | $4.9M | 2.90% | |
| 13 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 40,480 | $3.7M | 2.18% | |
| 14 | DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF | 109,703 | $3.7M | 2.18% | |
| 15 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 140,746 | $3.7M | 2.16% | |
| 16 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 103,037 | $3.6M | 2.11% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 62,187 | $2.7M | 1.60% | |
| 18 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 11,172 | $2.5M | 1.45% | |
| 19 | VCRMVANGUARD CORE TAX-EXEMPT BOND ETF | 31,191 | $2.4M | 1.39% | |
| 20 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 22,948 | $2.3M | 1.39% | |
| 21 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 73,693 | $2.3M | 1.37% | |
| 22 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 59,870 | $2.2M | 1.27% | |
| 23 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 45,590 | $2.1M | 1.24% | |
| 24 | MSFTMICROSOFT CORP COM | 4,042 | $2.0M | 1.15% | |
| 25 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 34,845 | $1.6M | 0.92% | |
| 26 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 34,930 | $1.4M | 0.80% | |
| 27 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 28,313 | $904K | 0.53% | |
| 28 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 36,846 | $834K | 0.49% | |
| 29 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 16,627 | $751K | 0.44% | |
| 30 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 63,646 | $648K | 0.38% | |
| 31 | CGCBCAPITAL GROUP CORE BOND ETF | 24,439 | $648K | 0.38% | |
| 32 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 14,528 | $497K | 0.29% | |
| 33 | MCDMCDONALDS CORP COM | 1,617 | $494K | 0.29% | |
| 34 | TIPISHARES TIPS BOND ETF | 4,004 | $440K | 0.26% | |
| 35 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 5,872 | $409K | 0.24% | |
| 36 | CSXCSX CORP COM | 11,211 | $406K | 0.24% | |
| 37 | XOMEXXON MOBIL CORP COM | 3,291 | $396K | 0.23% | |
| 38 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 15,483 | $394K | 0.23% | |
| 39 | AMZNAMAZON COM INC COM | 1,698 | $391K | 0.23% | |
| 40 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 4,739 | $377K | 0.22% | |
| 41 | GQ9SPDR GOLD SHARES | 918 | $363K | 0.21% | |
| 42 | MFDXPIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 9,445 | $362K | 0.21% | |
| 43 | RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 4,207 | $334K | 0.20% | |
| 44 | AAPLAPPLE INC COM | 1,189 | $323K | 0.19% | |
| 45 | ABBVABBVIE INC COM | 1,300 | $297K | 0.18% | |
| 46 | LLYELI LILLY & CO COM | 272 | $292K | 0.17% | |
| 47 | CVXCHEVRON CORP NEW COM | 1,908 | $290K | 0.17% | |
| 48 | PRFINVESCO RAFI US 1000 ETF | 5,529 | $259K | 0.15% | |
| 49 | ORCLORACLE CORP COM | 1,306 | $254K | 0.15% | |
| 50 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 7,566 | $249K | 0.15% | |
| 51 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 5,431 | $244K | 0.14% | |
| 52 | ABGCENCORA INC COM | 716 | $241K | 0.14% | |
| 53 | RTXRTX CORPORATION COM | 1,300 | $238K | 0.14% | |
| 54 | AMGNAMGEN INC COM | 700 | $229K | 0.14% | |
| 55 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 17,697 | $222K | 0.13% | |
| 56 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 1,893 | $185K | 0.11% | |
| 57 | MFUSPIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 3,189 | $180K | 0.11% | |
| 58 | ABTABBOTT LABS COM | 1,300 | $162K | 0.10% | |
| 59 | MTDRMATADOR RES CO COM | 3,710 | $157K | 0.09% | |
| 60 | ROKROCKWELL AUTOMATION INC COM | 393 | $152K | 0.09% | |
| 61 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 6,408 | $147K | 0.09% | |
| 62 | NVDANVIDIA CORPORATION COM | 768 | $143K | 0.08% | |
| 63 | PFEPFIZER INC COM | 5,401 | $134K | 0.08% | |
| 64 | UPSUNITED PARCEL SERVICE INC CL B | 1,275 | $126K | 0.07% | |
| 65 | NOCNORTHROP GRUMMAN CORP COM | 216 | $123K | 0.07% | |
| 66 | PEPPEPSICO INC COM | 834 | $119K | 0.07% | |
| 67 | MARMARRIOTT INTL INC NEW CL A | 377 | $116K | 0.07% | |
| 68 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,625 | $112K | 0.07% | |
| 69 | GOOGLALPHABET INC CAP STK CL A | 349 | $109K | 0.06% | |
| 70 | VTVVANGUARD VALUE ETF | 560 | $107K | 0.06% | |
| 71 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,125 | $106K | 0.06% | |
| 72 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 3,788 | $106K | 0.06% | |
| 73 | MGKVANGUARD MEGA CAP GROWTH ETF | 254 | $104K | 0.06% | |
| 74 | NSCNORFOLK SOUTHN CORP COM | 345 | $99K | 0.06% | |
| 75 | JNJJOHNSON & JOHNSON COM | 471 | $97K | 0.06% | |
| 76 | GEGE AEROSPACE COM NEW | 312 | $96K | 0.06% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS COM | 324 | $95K | 0.06% | |
| 78 | NDQINVESCO QQQ TRUST SERIES I | 135 | $82K | 0.05% | |
| 79 | VDEVANGUARD ENERGY ETF | 654 | $82K | 0.05% | |
| 80 | KMBKIMBERLY-CLARK CORP COM | 800 | $80K | 0.05% | |
| 81 | DFARDIMENSIONAL US REAL ESTATE ETF | 3,365 | $77K | 0.05% | |
| 82 | AEEAMEREN CORP COM | 721 | $72K | 0.04% | |
| 83 | TAT&T INC COM | 2,880 | $71K | 0.04% | |
| 84 | GDXVANECK GOLD MINERS ETF | 817 | $70K | 0.04% | |
| 85 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,581 | $69K | 0.04% | |
| 86 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 2,001 | $65K | 0.04% | |
| 87 | AVGOBROADCOM INC COM | 190 | $65K | 0.04% | |
| 88 | NUSCNUVEEN ESG SMALL-CAP ETF | 1,392 | $62K | 0.04% | |
| 89 | IWDISHARES RUSSELL 1000 VALUE ETF | 293 | $61K | 0.04% | |
| 90 | OKEONEOK INC NEW COM | 810 | $59K | 0.03% | |
| 91 | IWRISHARES RUSSELL MIDCAP ETF | 604 | $58K | 0.03% | |
| 92 | IVVISHARES CORE S&P 500 ETF | 81 | $55K | 0.03% | |
| 93 | GEVGE VERNOVA INC COM | 78 | $50K | 0.03% | |
| 94 | EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | 1,269 | $48K | 0.03% | |
| 95 | MIGASTRATEGY INC CL A NEW | 307 | $46K | 0.03% | |
| 96 | NUVNUVEEN MUN VALUE FD INC COM | 5,177 | $46K | 0.03% | |
| 97 | LMTLOCKHEED MARTIN CORP COM | 96 | $46K | 0.03% | |
| 98 | YUMYUM BRANDS INC COM | 306 | $46K | 0.03% | |
| 99 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 227 | $43K | 0.03% | |
| 100 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 441 | $42K | 0.02% |
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