EQ WEALTH ADVISORS, LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$169.4B

Holdings

259

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	594,418	$16.4B	9.69%
2	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	595,871	$15.9B	9.38%
3	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	25,826	$13.0B	7.66%
4	SCHPSCHWAB US TIPS ETF	425,280	$11.3B	6.65%
5	CGGRCAPITAL GROUP GROWTH ETF	242,795	$10.8B	6.37%
6	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	184,864	$9.2B	5.45%
7	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	178,330	$8.6B	5.09%
8	DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	202,506	$7.7B	4.54%
9	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	221,760	$7.3B	4.31%
10	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	212,026	$5.8B	3.41%
11	CGMUCAPITAL GROUP MUNICIPAL INCOME ETF	181,680	$5.0B	2.94%
12	IAU*ISHARES GOLD TRUST	60,516	$4.9B	2.90%
13	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	40,480	$3.7B	2.18%
14	DFEVDIMENSIONAL EMERGING MARKETS VALUE ETF	109,703	$3.7B	2.18%
15	CGSDCAPITAL GROUP SHORT DURATION INCOME ETF	140,746	$3.7B	2.16%
16	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	103,037	$3.6B	2.11%
17	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	62,187	$2.7B	1.60%
18	VIGVANGUARD DIVIDEND APPRECIATION ETF	11,172	$2.5B	1.45%
19	VCRMVANGUARD CORE TAX-EXEMPT BOND ETF	31,191	$2.4B	1.39%
20	STIPISHARES 0-5 YEAR TIPS BOND ETF	22,948	$2.3B	1.39%
21	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	73,693	$2.3B	1.37%
22	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	59,870	$2.2B	1.27%
23	PRFZINVESCO RAFI US 1500 SMALL-MID ETF	45,590	$2.1B	1.24%
24	MSFTMICROSOFT CORP COM	4,042	$2.0B	1.15%
25	FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	34,845	$1.6B	0.92%
26	BTCGRAYSCALE BITCOIN MINI TRUST ETF	34,930	$1.4B	0.80%
27	CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	28,313	$904.0M	0.53%
28	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	36,846	$834.0M	0.49%
29	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	16,627	$751.0M	0.44%
30	NMZNUVEEN MUN HIGH INCOME OPPORTU COM	63,646	$648.0M	0.38%
31	CGCBCAPITAL GROUP CORE BOND ETF	24,439	$648.0M	0.38%
32	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	14,528	$497.0M	0.29%
33	MCDMCDONALDS CORP COM	1,617	$494.0M	0.29%
34	TIPISHARES TIPS BOND ETF	4,004	$440.0M	0.26%
35	DFASDIMENSIONAL U.S. SMALL CAP ETF	5,872	$409.0M	0.24%
36	CSXCSX CORP COM	11,211	$406.0M	0.24%
37	XOMEXXON MOBIL CORP COM	3,291	$396.0M	0.23%
38	CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	15,483	$394.0M	0.23%
39	AMZNAMAZON COM INC COM	1,698	$391.0M	0.23%
40	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	4,739	$377.0M	0.22%
41	GQ9SPDR GOLD SHARES	918	$363.0M	0.21%
42	MFDXPIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	9,445	$362.0M	0.21%
43	RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	4,207	$334.0M	0.20%
44	AAPLAPPLE INC COM	1,189	$323.0M	0.19%
45	ABBVABBVIE INC COM	1,300	$297.0M	0.18%
46	LLYELI LILLY & CO COM	272	$292.0M	0.17%
47	CVXCHEVRON CORP NEW COM	1,908	$290.0M	0.17%
48	PRFINVESCO RAFI US 1000 ETF	5,529	$259.0M	0.15%
49	ORCLORACLE CORP COM	1,306	$254.0M	0.15%
50	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	7,566	$249.0M	0.15%
51	NULVNUVEEN ESG LARGE-CAP VALUE ETF	5,431	$244.0M	0.14%
52	ABGCENCORA INC COM	716	$241.0M	0.14%
53	RTXRTX CORPORATION COM	1,300	$238.0M	0.14%
54	AMGNAMGEN INC COM	700	$229.0M	0.14%
55	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	17,697	$222.0M	0.13%
56	NULGNUVEEN ESG LARGE-CAP GROWTH ETF	1,893	$185.0M	0.11%
57	MFUSPIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	3,189	$180.0M	0.11%
58	ABTABBOTT LABS COM	1,300	$162.0M	0.10%
59	MTDRMATADOR RES CO COM	3,710	$157.0M	0.09%
60	ROKROCKWELL AUTOMATION INC COM	393	$152.0M	0.09%
61	SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF	6,408	$147.0M	0.09%
62	NVDANVIDIA CORPORATION COM	768	$143.0M	0.08%
63	PFEPFIZER INC COM	5,401	$134.0M	0.08%
64	UPSUNITED PARCEL SERVICE INC CL B	1,275	$126.0M	0.07%
65	NOCNORTHROP GRUMMAN CORP COM	216	$123.0M	0.07%
66	PEPPEPSICO INC COM	834	$119.0M	0.07%
67	MARMARRIOTT INTL INC NEW CL A	377	$116.0M	0.07%
68	DGROISHARES CORE DIVIDEND GROWTH ETF	1,625	$112.0M	0.07%
69	GOOGLALPHABET INC CAP STK CL A	349	$109.0M	0.06%
70	VTVVANGUARD VALUE ETF	560	$107.0M	0.06%
71	ESGDISHARES ESG AWARE MSCI EAFE ETF	1,125	$106.0M	0.06%
72	ETHGRAYSCALE ETHEREUM MINI TRUST ETF	3,788	$106.0M	0.06%
73	MGKVANGUARD MEGA CAP GROWTH ETF	254	$104.0M	0.06%
74	NSCNORFOLK SOUTHN CORP COM	345	$99.0M	0.06%
75	JNJJOHNSON & JOHNSON COM	471	$97.0M	0.06%
76	GEGE AEROSPACE COM NEW	312	$96.0M	0.06%
77	IBMINTERNATIONAL BUSINESS MACHS COM	324	$95.0M	0.06%
78	NDQINVESCO QQQ TRUST SERIES I	135	$82.0M	0.05%
79	VDEVANGUARD ENERGY ETF	654	$82.0M	0.05%
80	KMBKIMBERLY-CLARK CORP COM	800	$80.0M	0.05%
81	DFARDIMENSIONAL US REAL ESTATE ETF	3,365	$77.0M	0.05%
82	AEEAMEREN CORP COM	721	$72.0M	0.04%
83	TAT&T INC COM	2,880	$71.0M	0.04%
84	GDXVANECK GOLD MINERS ETF	817	$70.0M	0.04%
85	ESGEISHARES ESG AWARE MSCI EM ETF	1,581	$69.0M	0.04%
86	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	2,001	$65.0M	0.04%
87	AVGOBROADCOM INC COM	190	$65.0M	0.04%
88	NUSCNUVEEN ESG SMALL-CAP ETF	1,392	$62.0M	0.04%
89	IWDISHARES RUSSELL 1000 VALUE ETF	293	$61.0M	0.04%
90	OKEONEOK INC NEW COM	810	$59.0M	0.03%
91	IWRISHARES RUSSELL MIDCAP ETF	604	$58.0M	0.03%
92	IVVISHARES CORE S&P 500 ETF	81	$55.0M	0.03%
93	GEVGE VERNOVA INC COM	78	$50.0M	0.03%
94	EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF	1,269	$48.0M	0.03%
95	MIGASTRATEGY INC CL A NEW	307	$46.0M	0.03%
96	NUVNUVEEN MUN VALUE FD INC COM	5,177	$46.0M	0.03%
97	LMTLOCKHEED MARTIN CORP COM	96	$46.0M	0.03%
98	YUMYUM BRANDS INC COM	306	$46.0M	0.03%
99	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	227	$43.0M	0.03%
100	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	441	$42.0M	0.02%

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