EQ WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, EQ WEALTH ADVISORS, LLC held in its portfolio 259 assets valued at $169,390,231 (i.e. $169.39M).
The most valuable assets in the portfolio included: CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ($16.42M), PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ($15.90M), and BERKSHIRE HATHAWAY INC DEL CL B NEW ($12.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 259 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EQ WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 594418 | 16417823 | ETF |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 595871 | 15897847 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25826 | 12981624 | Stock |
| SCHWAB US TIPS ETF | 425280 | 11265656 | ETF |
| CAPITAL GROUP GROWTH ETF | 242795 | 10797083 | ETF |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 184864 | 9224733 | ETF |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 178330 | 8616911 | ETF |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 202506 | 7695227 | ETF |
| DIMENSIONAL US SMALL CAP VALUE ETF | 221760 | 7293677 | ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 212026 | 5769225 | ETF |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 181680 | 4974399 | ETF |
| ISHARES GOLD TRUST | 60516 | 4912084 | ETF |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 40480 | 3701906 | ETF |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 109703 | 3701376 | ETF |
| CAPITAL GROUP SHORT DURATION INCOME ETF | 140746 | 3660792 | ETF |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 103037 | 3570215 | ETF |
| CAPITAL GROUP DIVIDEND VALUE ETF | 62187 | 2713821 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 11172 | 2455339 | ETF |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 31191 | 2357104 | ETF |
| ISHARES 0-5 YEAR TIPS BOND ETF | 22948 | 2349653 | ETF |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 73693 | 2322081 | ETF |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 59870 | 2158902 | ETF |
| INVESCO RAFI US 1500 SMALL-MID ETF | 45590 | 2092108 | ETF |
| MICROSOFT CORP COM | 4042 | 1954887 | Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 34845 | 1552348 | ETF |
| GRAYSCALE BITCOIN MINI TRUST ETF | 34930 | 1352839 | ETF |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 28313 | 904046 | ETF |
| CAPITAL GROUP CORE PLUS INCOME ETF | 36846 | 834184 | ETF |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 16627 | 751708 | ETF |
| NUVEEN MUN HIGH INCOME OPPORTU COM | 63646 | 648555 | CEF |
| CAPITAL GROUP CORE BOND ETF | 24439 | 648122 | ETF |
| DIMENSIONAL US LARGE CAP VALUE ETF | 14528 | 497017 | ETF |
| MCDONALDS CORP COM | 1617 | 494204 | Stock |
| ISHARES TIPS BOND ETF | 4004 | 440080 | ETF |
| DIMENSIONAL U.S. SMALL CAP ETF | 5872 | 409102 | ETF |
| CSX CORP COM | 11211 | 406399 | Stock |
| EXXON MOBIL CORP COM | 3291 | 396022 | Stock |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 15483 | 394506 | ETF |
| AMAZON COM INC COM | 1698 | 391932 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 4739 | 377807 | ETF |
| SPDR GOLD SHARES | 918 | 363813 | ETF |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 9445 | 362943 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 4207 | 334804 | ETF |
| APPLE INC COM | 1189 | 323331 | Stock |
| ABBVIE INC COM | 1300 | 297037 | Stock |
| ELI LILLY & CO COM | 272 | 292389 | Stock |
| CHEVRON CORP NEW COM | 1908 | 290843 | Stock |
| INVESCO RAFI US 1000 ETF | 5529 | 259421 | ETF |
| ORACLE CORP COM | 1306 | 254552 | Stock |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 7566 | 249224 | ETF |
| NUVEEN ESG LARGE-CAP VALUE ETF | 5431 | 244667 | ETF |
| CENCORA INC COM | 716 | 241829 | Stock |
| RTX CORPORATION COM | 1300 | 238504 | Stock |
| AMGEN INC COM | 700 | 229117 | Stock |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 17697 | 222628 | CEF |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 1893 | 185135 | ETF |
| PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 3189 | 180513 | ETF |
| ABBOTT LABS COM | 1300 | 162877 | Stock |
| MATADOR RES CO COM | 3710 | 157462 | Stock |
| ROCKWELL AUTOMATION INC COM | 393 | 152905 | Stock |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 6408 | 147192 | ETF |
| NVIDIA CORPORATION COM | 768 | 143246 | Stock |
| PFIZER INC COM | 5401 | 134485 | Stock |
| UNITED PARCEL SERVICE INC CL B | 1275 | 126467 | Stock |
| NORTHROP GRUMMAN CORP COM | 216 | 123165 | Stock |
| PEPSICO INC COM | 834 | 119696 | Stock |
| MARRIOTT INTL INC NEW CL A | 377 | 116924 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 1625 | 112808 | ETF |
| ALPHABET INC CAP STK CL A | 349 | 109237 | Stock |
| VANGUARD VALUE ETF | 560 | 107032 | ETF |
| ISHARES ESG AWARE MSCI EAFE ETF | 1125 | 106976 | ETF |
| GRAYSCALE ETHEREUM MINI TRUST ETF | 3788 | 106291 | ETF |
| VANGUARD MEGA CAP GROWTH ETF | 254 | 104844 | ETF |
| NORFOLK SOUTHN CORP COM | 345 | 99608 | Stock |
| JOHNSON & JOHNSON COM | 471 | 97473 | Stock |
| GE AEROSPACE COM NEW | 312 | 96105 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 324 | 95972 | Stock |
| INVESCO QQQ TRUST SERIES I | 135 | 82932 | ETF |
| VANGUARD ENERGY ETF | 654 | 82352 | ETF |
| KIMBERLY-CLARK CORP COM | 800 | 80712 | Stock |
| DIMENSIONAL US REAL ESTATE ETF | 3365 | 77065 | ETF |
| AMEREN CORP COM | 721 | 72016 | Stock |
| AT&T INC COM | 2880 | 71539 | Stock |
| VANECK GOLD MINERS ETF | 817 | 70074 | ETF |
| ISHARES ESG AWARE MSCI EM ETF | 1581 | 69833 | ETF |
| BROADCOM INC COM | 190 | 65759 | Stock |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 2001 | 65173 | ETF |
| NUVEEN ESG SMALL-CAP ETF | 1392 | 62153 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 293 | 61630 | ETF |
| ONEOK INC NEW COM | 810 | 59535 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 604 | 58147 | ETF |
| ISHARES CORE S&P 500 ETF | 81 | 55480 | ETF |
| GE VERNOVA INC COM | 78 | 50978 | Stock |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 1269 | 48641 | ETF |
| NUVEEN MUN VALUE FD INC COM | 5177 | 46903 | CEF |
| STRATEGY INC CL A NEW | 307 | 46649 | Stock |
| LOCKHEED MARTIN CORP COM | 96 | 46432 | Stock |
| YUM BRANDS INC COM | 306 | 46292 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 227 | 43484 | ETF |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 441 | 42459 | ETF |
| WALMART INC COM | 370 | 41222 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 373 | 41101 | ETF |
| 3M CO COM | 250 | 40025 | Stock |
| ISHARES CORE HIGH DIVIDEND ETF | 328 | 39888 | ETF |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 709 | 38832 | ETF |
| VANGUARD CONSUMER DISCRETIONARY ETF | 98 | 38604 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 80 | 37864 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 852 | 36372 | ETF |
| LXP INDUSTRIAL TRUST COM | 692 | 34309 | REIT |
| BRISTOL-MYERS SQUIBB CO COM | 600 | 32364 | Stock |
| MPLX LP COM UNIT REP LTD | 594 | 31722 | Stock |
| CISCO SYS INC COM | 396 | 30504 | Stock |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 1154 | 30396 | ETF |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 781 | 29928 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 504 | 28849 | ETF |
| VERIZON COMMUNICATIONS INC COM | 706 | 28755 | Stock |
| INTEL CORP COM | 647 | 23874 | Stock |
| ABRDN PHYSICAL SILVER SHARES ETF | 348 | 23539 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 68 | 22798 | ETF |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 892 | 22246 | ETF |
| AMERICAN ELEC PWR CO INC COM | 191 | 22024 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 138 | 19868 | ETF |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 636 | 19818 | ETF |
| PACER GLOBAL CASH COWS DIVIDEND ETF | 480 | 19786 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 393 | 19764 | ETF |
| POTLATCHDELTIC CORPORATION COM | 485 | 19293 | REIT |
| WARNER BROS DISCOVERY INC COM SER A | 669 | 19281 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 122 | 18925 | ETF |
| JPMORGAN CHASE & CO. COM | 57 | 18367 | Stock |
| CORTEVA INC COM | 256 | 17160 | Stock |
| ORION GROUP HLDGS INC COM | 1700 | 16898 | Stock |
| DELUXE CORP COM | 732 | 16346 | Stock |
| WELLS FARGO CO NEW COM | 170 | 15844 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 100 | 15480 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 208 | 15407 | ETF |
| SLB LIMITED COM STK | 400 | 15352 | Stock |
| PHILIP MORRIS INTL INC COM | 95 | 15238 | Stock |
| BLOCK INC CL A | 230 | 14971 | Stock |
| COMCAST CORP NEW CL A | 482 | 14407 | Stock |
| CARRIER GLOBAL CORPORATION COM | 272 | 14372 | Stock |
| FORTINET INC COM | 180 | 14294 | Stock |
| ISHARES CORE MSCI EAFE ETF | 157 | 14045 | ETF |
| META PLATFORMS INC CL A | 21 | 13862 | Stock |
| TRUIST FINL CORP COM | 265 | 13041 | Stock |
| SIMON PPTY GROUP INC NEW COM | 70 | 12958 | REIT |
| MP MATERIALS CORP COM CL A | 250 | 12630 | Stock |
| STRATEGY INC SERIES A PERP PF | 151 | 11893 | Convertible Preferred |
| MEDTRONIC PLC SHS | 123 | 11815 | Stock |
| XCEL ENERGY INC COM | 158 | 11670 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 144 | 11563 | Stock |
| TJX COS INC NEW COM | 72 | 11060 | Stock |
| THE CIGNA GROUP COM | 40 | 11009 | Stock |
| SYNCHRONY FINANCIAL COM | 129 | 10762 | Stock |
| AMERICAN EXPRESS CO COM | 29 | 10617 | Stock |
| PINNACLE WEST CAP CORP COM | 118 | 10467 | Stock |
| GENERAL DYNAMICS CORP COM | 31 | 10436 | Stock |
| DUPONT DE NEMOURS INC COM | 256 | 10291 | Stock |
| PRUDENTIAL FINL INC COM | 89 | 10087 | Stock |
| CAPITAL GROUP CORE BALANCED ETF | 285 | 10062 | ETF |
| WILLIAMS COS INC COM | 167 | 10038 | Stock |
| KINDER MORGAN INC DEL COM | 364 | 10006 | Stock |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | 134 | 9905 | ETF |
| ALLSTATE CORP COM | 47 | 9783 | Stock |
| SILA REALTY TRUST INC COMMON STOCK | 419 | 9767 | REIT |
| EMERSON ELEC CO COM | 73 | 9689 | Stock |
| GILEAD SCIENCES INC COM | 77 | 9451 | Stock |
| LUMENTUM HLDGS INC COM | 25 | 9215 | Stock |
| VANGUARD EXTENDED DURATION TREASURY ETF | 141 | 9166 | ETF |
| BLACKROCK UTILS INFRASTRUCTURE COM | 350 | 8992 | CEF |
| HEWLETT PACKARD ENTERPRISE CO COM | 374 | 8983 | Stock |
| DIGITAL RLTY TR INC COM | 57 | 8818 | REIT |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 104 | 8530 | Stock |
| WELLTOWER INC COM | 45 | 8352 | REIT |
| HASBRO INC COM | 100 | 8200 | Stock |
| PROGRESSIVE CORP COM | 33 | 7515 | Stock |
| BLACKROCK INC COM | 7 | 7492 | Stock |
| VIATRIS INC COM | 597 | 7427 | Stock |
| FREEPORT-MCMORAN INC CL B | 146 | 7415 | Stock |
| REALTY INCOME CORP COM | 130 | 7328 | REIT |
| HOME DEPOT INC COM | 21 | 7226 | Stock |
| PG&E CORP COM | 430 | 6910 | Stock |
| PRINCIPAL FINANCIAL GROUP INC COM | 75 | 6616 | Stock |
| MERCK & CO INC COM | 62 | 6526 | Stock |
| NET POWER INC COM CL A | 2786 | 6352 | Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 22 | 6059 | Stock |
| PROCTER AND GAMBLE CO COM | 42 | 6019 | Stock |
| DOW INC COM | 256 | 5985 | Stock |
| MACERICH CO COM | 310 | 5723 | REIT |
| EATON CORP PLC SHS | 17 | 5415 | Stock |
| VANGUARD TOTAL WORLD STOCK ETF | 38 | 5360 | ETF |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 142 | 5310 | ETF |
| VIPER ENERGY INC CL A | 137 | 5292 | Stock |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 78 | 5260 | ETF |
| ASTRAZENECA PLC SPONSORED ADR | 56 | 5148 | ADR |
| HCA HEALTHCARE INC COM | 11 | 5135 | Stock |
| SOLVENTUM CORP COM SHS | 62 | 4913 | Stock |
| WASTE MGMT INC DEL COM | 22 | 4834 | Stock |
| CATERPILLAR INC COM | 8 | 4583 | Stock |
| VANGUARD FTSE EUROPE ETF | 47 | 3930 | ETF |
| NXP SEMICONDUCTORS N V COM | 18 | 3907 | Stock |
| ISHARES MSCI EAFE SMALL-CAP ETF | 50 | 3877 | ETF |
| DELTA AIR LINES INC DEL COM NEW | 54 | 3748 | Stock |
| NEXTERA ENERGY INC COM | 46 | 3693 | Stock |
| KLA CORP COM NEW | 3 | 3645 | Stock |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 136 | 3614 | ETF |
| PROLOGIS INC. COM | 28 | 3574 | REIT |
| COCA COLA CO COM | 50 | 3496 | Stock |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | 149 | 3331 | ETF |
| ALTRIA GROUP INC COM | 55 | 3171 | Stock |
| YUM CHINA HLDGS INC COM | 66 | 3151 | Stock |
| REGENERON PHARMACEUTICALS COM | 4 | 3087 | Stock |
| PACCAR INC COM | 28 | 3066 | Stock |
| WABTEC COM | 14 | 2988 | Stock |
| LINDE PLC SHS | 7 | 2985 | Stock |
| UNITED THERAPEUTICS CORP DEL COM | 6 | 2924 | Stock |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 51 | 2639 | ETF |
| VIAVI SOLUTIONS INC COM | 125 | 2228 | Stock |
| RANGE RES CORP COM | 63 | 2221 | Stock |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | 15 | 2181 | ETF |
| NIKE INC CL B | 33 | 2102 | Stock |
| SOFI TECHNOLOGIES INC COM | 78 | 2042 | Stock |
| MODERNA INC COM | 69 | 2035 | Stock |
| OTIS WORLDWIDE CORP COM | 20 | 1747 | Stock |
| PENTAIR PLC SHS | 16 | 1666 | Stock |
| LINCOLN NATL CORP IND COM | 37 | 1648 | Stock |
| TEXAS INSTRS INC COM | 9 | 1561 | Stock |
| SERVICENOW INC COM | 10 | 1532 | Stock |
| CHEMOURS CO COM | 120 | 1415 | Stock |
| MASTEC INC COM | 6 | 1304 | Stock |
| TRAVELERS COMPANIES INC COM | 4 | 1160 | Stock |
| AVANOS MED INC COM | 100 | 1123 | Stock |
| TPG INC COM CL A | 17 | 1085 | Stock |
| KYNDRYL HLDGS INC COMMON STOCK | 40 | 1062 | Stock |
| DISNEY WALT CO COM | 9 | 1024 | Stock |
| GRAYSCALE ETHEREUM TRUST ETF | 38 | 926 | ETF |
| MATIV HOLDINGS INC COM | 67 | 814 | Stock |
| AECOM COM | 8 | 763 | Stock |
| PAYPAL HLDGS INC COM | 13 | 759 | Stock |
| APA CORPORATION COM | 30 | 734 | Stock |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 20 | 656 | ETF |
| PNC FINL SVCS GROUP INC COM | 3 | 626 | Stock |
| HP INC COM | 25 | 557 | Stock |
| ALPHABET INC CAP STK CL C | 2 | 542 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 19 | 531 | ETF |
| INSTIL BIO INC COM NEW | 40 | 440 | Stock |
| PELOTON INTERACTIVE INC CL A COM | 70 | 431 | Stock |
| CRONOS GROUP INC COM | 128 | 337 | Stock |
| RMR GROUP INC CL A | 20 | 301 | Stock |
| DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 8 | 297 | ETF |
| L3HARRIS TECHNOLOGIES INC COM | 1 | 294 | Stock |
| SCHWAB U.S. BROAD MARKET ETF | 9 | 236 | ETF |
| BANK AMERICA CORP COM | 4 | 223 | Stock |
| NEWS CORP NEW CL A | 7 | 183 | Stock |
| ISHARES RUSSELL 2000 GROWTH ETF | 1 | 166 | ETF |
| TRANSOCEAN LTD REGISTERED SHS | 26 | 107 | Stock |
| SOUTHERN CO COM | 1 | 87 | Stock |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | 3 | 37 | ADR |
| PIMCO DYNAMIC INCOME FD SHS | 1 | 18 | CEF |
| ISHARES MSCI EAFE ETF | 0 | 14 | ETF |
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