MN 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, MN Wealth Advisors, LLC held in its portfolio 122 assets valued at $198,061,744 (i.e. $198.06M).
The most valuable assets in the portfolio included: JPMORGAN BETABUILDERS U.S. EQUITY ETF ($30.49M), FIRST EAGLE GLOBAL EQUITY ETF ($11.88M), and JPMORGAN ACTIVE GROWTH ETF ($11.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 122 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MN Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | 247219 | 30484601 | ETF |
| FIRST EAGLE GLOBAL EQUITY ETF | 258131 | 11881002 | ETF |
| JPMORGAN ACTIVE GROWTH ETF | 123247 | 11437386 | ETF |
| JPMORGAN ACTIVE VALUE ETF | 123097 | 8828575 | ETF |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 105191 | 7876757 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 74436 | 7434716 | ETF |
| AVANTIS U.S. EQUITY ETF | 64782 | 7241358 | ETF |
| AVANTIS EMERGING MARKETS EQUITY ETF | 91838 | 7073398 | ETF |
| JPMORGAN CORE PLUS BOND ETF | 135486 | 6415272 | ETF |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 76296 | 5517743 | ETF |
| FIDELITY BLUE CHIP GROWTH ETF | 88865 | 4873364 | ETF |
| APPLE INC COM | 13098 | 3560885 | Stock |
| NIKE INC CL B | 54434 | 3468041 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 42609 | 3418134 | ETF |
| NVIDIA CORPORATION COM | 17040 | 3178137 | Stock |
| MICROSOFT CORP COM | 5555 | 2686915 | Stock |
| JPMORGAN INCOME ETF | 57314 | 2653086 | ETF |
| ALPHABET INC CAP STK CL A | 8441 | 2642294 | Stock |
| BROADCOM INC COM | 6477 | 2242012 | Stock |
| ELI LILLY & CO COM | 1995 | 2144798 | Stock |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | 15896 | 1970253 | ETF |
| AMAZON COM INC COM | 7147 | 1649671 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10821 | 1609005 | ETF |
| JPMORGAN BETABUILDERS EUROPE ETF | 20054 | 1470022 | ETF |
| WALMART INC COM | 13134 | 1463336 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 3150 | 1428084 | Stock |
| ISHARES CORE S&P 500 ETF | 2083 | 1427034 | ETF |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 22253 | 1353223 | ETF |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 20361 | 1352598 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 5035 | 1351084 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2621 | 1317613 | Stock |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 28235 | 1312940 | ETF |
| ISHARES S&P 500 VALUE ETF | 5777 | 1225283 | ETF |
| META PLATFORMS INC CL A | 1840 | 1215150 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 16308 | 1207934 | ETF |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12854 | 1156879 | ETF |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 23864 | 1110662 | ETF |
| INVESCO S&P 500 TOP 50 ETF | 18711 | 1109243 | ETF |
| ISHARES S&P 500 GROWTH ETF | 8974 | 1106138 | ETF |
| SPDR GOLD SHARES | 2729 | 1081530 | ETF |
| VIKING THERAPEUTICS INC COM | 30259 | 1064512 | Stock |
| COCA COLA CO COM | 13976 | 977111 | Stock |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | 14228 | 969653 | ETF |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 18802 | 922815 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 8769 | 894316 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 13271 | 892104 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 12381 | 884136 | ETF |
| TESLA INC COM | 1958 | 880552 | Stock |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 16731 | 834907 | ETF |
| TARGA RES CORP COM | 4427 | 816945 | Stock |
| PEPSICO INC COM | 5672 | 814090 | Stock |
| AVANTIS INTERNATIONAL EQUITY ETF | 9231 | 759972 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 754800 | Stock |
| EQUITY BANCSHARES INC COM CL A | 16856 | 752655 | Stock |
| JPMORGAN ACTIVE BOND ETF | 13637 | 737353 | ETF |
| DELL TECHNOLOGIES INC CL C | 5751 | 724029 | Stock |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 15309 | 710659 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 3520 | 699297 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 761 | 656413 | Stock |
| JPMORGAN CHASE & CO. COM | 2025 | 652771 | Stock |
| SALESFORCE INC COM | 2441 | 646787 | Stock |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 14326 | 552443 | ETF |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 16403 | 546243 | ETF |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 7867 | 536095 | ETF |
| DEXCOM INC COM | 7756 | 514766 | Stock |
| INVESCO S&P 500 MOMENTUM ETF | 4241 | 506107 | ETF |
| ABBVIE INC COM | 2190 | 500550 | Stock |
| SPDR S&P 500 ETF TRUST | 724 | 494144 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 2223 | 488671 | ETF |
| MCDONALDS CORP COM | 1481 | 452759 | Stock |
| CHEVRON CORP NEW COM | 2916 | 444526 | Stock |
| INVESCO QQQ TRUST SERIES I | 710 | 436540 | ETF |
| SHIFT4 PMTS INC CL A | 6771 | 426370 | Stock |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 6014 | 406967 | ETF |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 3720 | 396731 | ETF |
| ORACLE CORP COM | 2030 | 395823 | Stock |
| JPMORGAN U.S. QUALITY FACTOR ETF | 6202 | 391872 | ETF |
| UNITEDHEALTH GROUP INC COM | 1165 | 384662 | Stock |
| KLA CORP COM NEW | 315 | 383028 | Stock |
| SCHOLAR ROCK HLDG CORP COM | 8155 | 359228 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 612 | 355093 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2457 | 353842 | ETF |
| ISHARES BITCOIN TRUST ETF | 6871 | 341145 | ETF |
| INTUIT COM | 513 | 340054 | Stock |
| AEROVIRONMENT INC COM | 1347 | 325826 | Stock |
| NETFLIX INC. COM | 3439 | 322441 | Stock |
| CHENIERE ENERGY INC COM NEW | 1650 | 320900 | Stock |
| FIDELITY ENHANCED INTERNATIONAL ETF | 8758 | 320369 | ETF |
| SCHWAB US AGGREGATE BOND ETF | 13237 | 309365 | ETF |
| TANDEM DIABETES CARE INC COM NEW | 13770 | 302665 | Stock |
| CATERPILLAR INC COM | 527 | 302246 | Stock |
| VANGUARD HEALTH CARE ETF | 1023 | 294613 | ETF |
| HERSHEY CO COM | 1537 | 279815 | Stock |
| EXXON MOBIL CORP COM | 2298 | 276659 | Stock |
| GLOBAL X DEFENSE TECH ETF | 4176 | 270563 | ETF |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 5680 | 262547 | ETF |
| HALEON PLC SPON ADS | 25934 | 262194 | ADR |
| FT VEST LADDERED DEEP BUFFER ETF | 9121 | 257577 | ETF |
| MICRON TECHNOLOGY INC COM | 901 | 257353 | Stock |
| GE AEROSPACE COM NEW | 835 | 257238 | Stock |
| EMERSON ELEC CO COM | 1926 | 255630 | Stock |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 7650 | 252869 | ETF |
| ALPHABET INC CAP STK CL C | 792 | 248790 | Stock |
| ROYAL CARIBBEAN GROUP COM | 891 | 248602 | Stock |
| JOHNSON & JOHNSON COM | 1196 | 247674 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 525 | 246099 | Stock |
| MONGODB INC CL A | 581 | 243840 | Stock |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5077 | 242283 | ETF |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 3965 | 240843 | ETF |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 4868 | 238560 | ETF |
| PFIZER INC COM | 9320 | 232084 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3711 | 231873 | ETF |
| ADOBE INC COM | 632 | 221194 | Stock |
| EATON CORP PLC SHS | 686 | 218498 | Stock |
| ADVANCED MICRO DEVICES INC COM | 971 | 207949 | Stock |
| UBER TECHNOLOGIES INC COM | 2526 | 206399 | Stock |
| NU HLDGS LTD ORD SHS CL A | 11363 | 190217 | Stock |
| INVESCO QQQ TRUST SERIES I | 300 | 184293 | PUT |
| ARRAY TECHNOLOGIES INC COM SHS | 12094 | 111507 | Stock |
| AGNC INVT CORP COM | 10108 | 108362 | REIT |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | 10951 | 29349 | Stock |
| ARRAY TECHNOLOGIES INC COM SHS | 300 | 2766 | CALL |
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