MN Wealth Advisors, LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$198.1B

Holdings

122

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	247,219	$30.5B	15.39%
2	FEGEFIRST EAGLE GLOBAL EQUITY ETF	258,131	$11.9B	6.00%
3	JGROJPMORGAN ACTIVE GROWTH ETF	123,247	$11.4B	5.77%
4	JAVAJPMORGAN ACTIVE VALUE ETF	123,097	$8.8B	4.46%
5	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	105,191	$7.9B	3.98%
6	AGGISHARES CORE U.S. AGGREGATE BOND ETF	74,436	$7.4B	3.75%
7	AVUSAVANTIS U.S. EQUITY ETF	64,782	$7.2B	3.66%
8	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	91,838	$7.1B	3.57%
9	JCPBJPMORGAN CORE PLUS BOND ETF	135,486	$6.4B	3.24%
10	BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	76,296	$5.5B	2.79%
11	FBCGFIDELITY BLUE CHIP GROWTH ETF	88,865	$4.9B	2.46%
12	AAPLAPPLE INC COM	13,098	$3.6B	1.80%
13	NKENIKE INC CL B	54,434	$3.5B	1.75%
14	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	42,609	$3.4B	1.73%
15	NVDANVIDIA CORPORATION COM	17,040	$3.2B	1.60%
16	MSFTMICROSOFT CORP COM	5,555	$2.7B	1.36%
17	JPIEJPMORGAN INCOME ETF	57,314	$2.7B	1.34%
18	GOOGLALPHABET INC CAP STK CL A	8,441	$2.6B	1.33%
19	AVGOBROADCOM INC COM	6,477	$2.2B	1.13%
20	LLYELI LILLY & CO COM	1,995	$2.1B	1.08%
21	JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY	15,896	$2.0B	0.99%
22	AMZNAMAZON COM INC COM	7,147	$1.6B	0.83%
23	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,821	$1.6B	0.81%
24	BBEUJPMORGAN BETABUILDERS EUROPE ETF	20,054	$1.5B	0.74%
25	WMTWALMART INC COM	13,134	$1.5B	0.74%
26	VRTXVERTEX PHARMACEUTICALS INC COM	3,150	$1.4B	0.72%
27	IVVISHARES CORE S&P 500 ETF	2,083	$1.4B	0.72%
28	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	22,253	$1.4B	0.68%
29	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	20,361	$1.4B	0.68%
30	ACNACCENTURE PLC IRELAND SHS CLASS A	5,035	$1.4B	0.68%
31	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,621	$1.3B	0.66%
32	BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	28,235	$1.3B	0.66%
33	IVEISHARES S&P 500 VALUE ETF	5,777	$1.2B	0.62%
34	METAMETA PLATFORMS INC CL A	1,840	$1.2B	0.61%
35	BNDVANGUARD TOTAL BOND MARKET ETF	16,308	$1.2B	0.61%
36	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	12,854	$1.2B	0.58%
37	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	23,864	$1.1B	0.56%
38	XLGINVESCO S&P 500 TOP 50 ETF	18,711	$1.1B	0.56%
39	IVWISHARES S&P 500 GROWTH ETF	8,974	$1.1B	0.56%
40	GQ9SPDR GOLD SHARES	2,729	$1.1B	0.55%
41	VKTXVIKING THERAPEUTICS INC COM	30,259	$1.1B	0.54%
42	KOCOCA COLA CO COM	13,976	$977.0M	0.49%
43	JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF	14,228	$969.0M	0.49%
44	JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	18,802	$922.0M	0.47%
45	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	8,769	$894.0M	0.45%
46	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	13,271	$892.0M	0.45%
47	EFVISHARES MSCI EAFE VALUE ETF	12,381	$884.0M	0.45%
48	TSLATESLA INC COM	1,958	$880.0M	0.44%
49	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	16,731	$834.0M	0.42%
50	TRGPTARGA RES CORP COM	4,427	$816.0M	0.41%
51	PEPPEPSICO INC COM	5,672	$814.0M	0.41%
52	AVDEAVANTIS INTERNATIONAL EQUITY ETF	9,231	$759.0M	0.38%
53	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$754.0M	0.38%
54	EQBKEQUITY BANCSHARES INC COM CL A	16,856	$752.0M	0.38%
55	JBNDJPMORGAN ACTIVE BOND ETF	13,637	$737.0M	0.37%
56	DELLDELL TECHNOLOGIES INC CL C	5,751	$724.0M	0.37%
57	BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	15,309	$710.0M	0.36%
58	QUALISHARES MSCI USA QUALITY FACTOR ETF	3,520	$699.0M	0.35%
59	COSTCOSTCO WHOLESALE CORPORATION COM	761	$656.0M	0.33%
60	JPMJPMORGAN CHASE & CO. COM	2,025	$652.0M	0.33%
61	CRMSALESFORCE INC COM	2,441	$646.0M	0.33%
62	THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF	14,326	$552.0M	0.28%
63	BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF	16,403	$546.0M	0.28%
64	JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	7,867	$536.0M	0.27%
65	DC4DEXCOM INC COM	7,756	$514.0M	0.26%
66	KLMNINVESCO S&P 500 MOMENTUM ETF	4,241	$506.0M	0.26%
67	ABBVABBVIE INC COM	2,190	$500.0M	0.25%
68	SPYSPDR S&P 500 ETF TRUST	724	$494.0M	0.25%
69	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,223	$488.0M	0.25%
70	MCDMCDONALDS CORP COM	1,481	$452.0M	0.23%
71	CVXCHEVRON CORP NEW COM	2,916	$444.0M	0.22%
72	NDQINVESCO QQQ TRUST SERIES I	710	$436.0M	0.22%
73	FOURSHIFT4 PMTS INC CL A	6,771	$426.0M	0.22%
74	JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	6,014	$406.0M	0.20%
75	BBMCJPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	3,720	$396.0M	0.20%
76	ORCLORACLE CORP COM	2,030	$395.0M	0.20%
77	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	6,202	$391.0M	0.20%
78	UNHUNITEDHEALTH GROUP INC COM	1,165	$384.0M	0.19%
79	KLACKLA CORP COM NEW	315	$383.0M	0.19%
80	SRRKSCHOLAR ROCK HLDG CORP COM	8,155	$359.0M	0.18%
81	TMOTHERMO FISHER SCIENTIFIC INC COM	612	$355.0M	0.18%
82	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,457	$353.0M	0.18%
83	IBITISHARES BITCOIN TRUST ETF	6,871	$341.0M	0.17%
84	INTUINTUIT COM	513	$340.0M	0.17%
85	JPXAEROVIRONMENT INC COM	1,347	$325.0M	0.16%
86	NFLXNETFLIX INC. COM	3,439	$322.0M	0.16%
87	FENIFIDELITY ENHANCED INTERNATIONAL ETF	8,758	$320.0M	0.16%
88	LNGCHENIERE ENERGY INC COM NEW	1,650	$320.0M	0.16%
89	SCHZSCHWAB US AGGREGATE BOND ETF	13,237	$309.0M	0.16%
90	CATCATERPILLAR INC COM	527	$302.0M	0.15%
91	TNDMTANDEM DIABETES CARE INC COM NEW	13,770	$302.0M	0.15%
92	VHTVANGUARD HEALTH CARE ETF	1,023	$294.0M	0.15%
93	HSYHERSHEY CO COM	1,537	$279.0M	0.14%
94	XOMEXXON MOBIL CORP COM	2,298	$276.0M	0.14%
95	SHLDGLOBAL X DEFENSE TECH ETF	4,176	$270.0M	0.14%
96	HLNHALEON PLC SPON ADS	25,934	$262.0M	0.13%
97	XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	5,680	$262.0M	0.13%
98	MUMICRON TECHNOLOGY INC COM	901	$257.0M	0.13%
99	BUFDFT VEST LADDERED DEEP BUFFER ETF	9,121	$257.0M	0.13%
100	GEGE AEROSPACE COM NEW	835	$257.0M	0.13%

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