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MN Wealth Advisors

Latest statistics and disclosures from MN Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BBUS, JGRO, FEGE, JAVA, JIRE, and represent 35.66% of MN Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: ACN, BBUS, AVEM, FBCG, BAI, XLG, GLD, FEGE, AGG, AVUS.
Started 10 new stock positions in PDD, KLAC, ACN, SRRK, SHLD, XOM, TNDM, BAI, JNJ, CAT.
Reduced shares in these 10 stocks: RSP, MDB, DELL, EFG, TLH, TFLO, EFV, IYW, , ETN.
Sold out of its positions in ENPH, IYW, EFG, TFLO, JEPI.
MN Wealth Advisors was a net buyer of stock by $4.3M.
MN Wealth Advisors has $187M in assets under management (AUM), dropping by 8.90%.
Central Index Key (CIK): 0001992972

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Portfolio Holdings for MN Wealth Advisors

MN Wealth Advisors holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS)	15.0	$28M	+2%	233k	120.66	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	6.0	$11M		119k	93.75	View chart
First Eagle Global Equity Etf Etf (FEGE)	5.9	$11M	+3%	253k	43.99	View chart
Jpmorgan Active Value Etf Etf (JAVA)	4.5	$8.5M	+2%	123k	68.96	View chart
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)	4.2	$7.9M	+3%	109k	73.17	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	3.8	$7.2M	+5%	72k	100.25	View chart
Avantis U.s. Equity Etf Etf (AVUS)	3.8	$7.0M	+4%	65k	108.70	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	3.2	$5.9M	+13%	79k	75.11	View chart
Jpmorgan Betabuilders International Equity Etf Etf (BBIN)	2.8	$5.2M		75k	70.13	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	2.6	$4.9M	+2%	103k	47.55	View chart
Fidelity Blue Chip Growth Etf Etf (FBCG)	2.4	$4.6M	+14%	86k	53.19	View chart
Apple Stock (AAPL)	2.0	$3.7M		15k	254.64	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	1.8	$3.3M	+10%	42k	78.34	View chart
Nvidia Corporation Stock (NVDA)	1.7	$3.2M	+2%	17k	186.59	View chart
Jpmorgan Income Etf Etf (JPIE)	1.7	$3.2M	+9%	69k	46.41	View chart
Microsoft Corp Stock (MSFT)	1.5	$2.8M		5.5k	517.97	View chart
Broadcom Stock (AVGO)	1.1	$2.1M		6.5k	329.92	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.1	$2.1M	-4%	8.6k	243.12	View chart
Jpmorgan Diversified Return Use Equity Etf (JPUS)	1.1	$2.0M	-3%	16k	123.91	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	1.0	$1.8M	-19%	18k	102.99	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.9	$1.8M		18k	99.53	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.9	$1.6M	+7%	11k	145.66	View chart
Amazon Stock (AMZN)	0.9	$1.6M		7.3k	219.57	View chart
Eli Lilly & Co Stock (LLY)	0.8	$1.5M		2.0k	763.29	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.8	$1.4M	+4%	2.9k	502.80	View chart
Jpmorgan Betabuilders Europe Etf Etf (BBEU)	0.8	$1.4M		20k	69.61	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.7	$1.4M		22k	65.00	View chart
Meta Platforms Inc Cl A Stock (META)	0.7	$1.4M		1.9k	734.76	View chart
Pepsico Stock (PEP)	0.7	$1.3M	+3%	9.3k	140.45	View chart
Walmart Stock (WMT)	0.7	$1.3M		13k	103.07	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.7	$1.3M	-11%	17k	74.37	View chart
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY)	0.7	$1.3M	+4%	27k	47.00	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.7	$1.2M	+15%	21k	59.20	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.6	$1.1M	-12%	5.9k	194.51	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.6	$1.1M	+19%	2.9k	391.64	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.6	$1.1M	-8%	24k	46.71	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.6	$1.1M		13k	84.69	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.6	$1.1M	-2%	8.7k	120.73	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.5	$1.0M	+97%	18k	57.52	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$1.0M	+5%	1.5k	669.38	View chart
Coca Cola Stock (KO)	0.5	$974k		15k	66.32	View chart
Jpmorgan U.s. Momentum Factor Etf Etf (JMOM)	0.5	$966k	-3%	14k	67.90	View chart
Spdr Gold Shares Etf (GLD)	0.5	$954k	+101%	2.7k	355.47	View chart
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL)	0.5	$911k	-3%	19k	47.50	View chart
Tesla Stock (TSLA)	0.5	$899k	+7%	2.0k	444.72	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.5	$896k	-26%	13k	67.83	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.5	$879k	+4%	4.3k	206.51	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.4	$839k	NEW	3.4k	246.65	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.4	$793k	-41%	5.6k	141.79	View chart
Dimensional International Value Etf Etf (DFIV)	0.4	$785k	-3%	17k	46.12	View chart
Moderna Stock (MRNA)	0.4	$778k		30k	25.83	View chart
Jpmorgan Active Bond Etf Etf (JBND)	0.4	$760k	-9%	14k	54.16	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.4	$754k		1.00	754200.00	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.4	$753k	-5%	11k	65.92	View chart
Avantis International Equity Etf Etf (AVDE)	0.4	$721k	+5%	9.1k	78.91	View chart
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG)	0.4	$715k	-6%	15k	46.67	View chart
Viking Therapeutics Stock (VKTX)	0.4	$710k	+17%	27k	26.28	View chart
Dexcom Stock (DXCM)	0.4	$685k	-11%	10k	67.29	View chart
Equity Bancshares Inc Com Cl A Stock (EQBK)	0.4	$683k		17k	40.70	View chart
Costco Whsl Corp Stock (COST)	0.3	$644k		695.00	926.32	View chart
Targa Res Corp Stock (TRGP)	0.3	$639k	+10%	3.8k	167.57	View chart
Shift4 Pmts Inc Cl A Stock (FOUR)	0.3	$617k	+9%	8.0k	77.40	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$616k	+3%	2.0k	315.55	View chart
The Campbells Company Stock (CPB)	0.3	$603k		19k	31.58	View chart
Oracle Corp Stock (ORCL)	0.3	$555k		2.0k	281.34	View chart
Brown Forman Corp Cl B Stock (BF.B)	0.3	$550k		20k	27.08	View chart
Jpmorgan Diversified Return International Equity Etf Etf (JPIN)	0.3	$523k	-7%	7.9k	66.62	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.3	$517k	+3%	14k	37.86	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.3	$503k	NEW	15k	34.16	View chart
Abbvie Stock (ABBV)	0.3	$497k	+7%	2.1k	231.54	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$479k		2.2k	215.86	View chart
Chevron Corp Stock (CVX)	0.2	$459k	+4%	3.0k	155.30	View chart
Mongodb Inc Cl A Stock (MDB)	0.2	$451k	-56%	1.5k	310.38	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$446k	-2%	668.00	667.02	View chart
Mcdonalds Corp Stock (MCD)	0.2	$443k	-6%	1.5k	304.08	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$426k		708.00	601.18	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.2	$407k	+62%	6.3k	65.00	View chart
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO)	0.2	$406k	-6%	6.0k	67.77	View chart
Netflix Stock (NFLX)	0.2	$405k	+4%	338.00	1198.92	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.2	$397k	-2%	6.3k	62.91	View chart
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Etf (BBMC)	0.2	$388k	-2%	3.7k	104.00	View chart
Unitedhealth Group Stock (UNH)	0.2	$378k	+17%	1.1k	345.48	View chart
Cheniere Energy Stock (LNG)	0.2	$356k		1.5k	235.07	View chart
Intuit Stock (INTU)	0.2	$349k	+4%	510.00	683.61	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.2	$346k		1.2k	282.04	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	0.2	$327k		2.7k	121.08	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.2	$326k		14k	23.47	View chart
Pfizer Stock (PFE)	0.2	$320k	-23%	13k	25.48	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.2	$308k		3.1k	100.72	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$291k	-8%	600.00	485.33	View chart
Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf Etf (XTEN)	0.2	$291k		6.2k	46.63	View chart
Royal Caribbean Group Stock (RCL)	0.2	$287k	-2%	885.00	323.77	View chart
Kla Corp Stock (KLAC)	0.2	$286k	NEW	264.00	1081.64	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.2	$281k	+11%	573.00	490.38	View chart
Hershey Stock (HSY)	0.1	$279k	+7%	1.5k	187.09	View chart
Scholar Rock Hldg Corp Stock (SRRK)	0.1	$268k	NEW	7.2k	37.24	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$265k		1.0k	259.69	View chart
Eaton Corp Stock (ETN)	0.1	$263k	-50%	703.00	374.25	View chart
Global X Defense Tech Etf Etf (SHLD)	0.1	$254k	NEW	3.6k	70.24	View chart
Ge Aerospace Stock (GE)	0.1	$251k	+6%	835.00	300.95	View chart
Caterpillar Stock (CAT)	0.1	$251k	NEW	526.00	477.51	View chart
Ft Vest U.s. Equity Max Buffer Etf - March Etf (MARM)	0.1	$249k		7.7k	32.60	View chart
Emerson Elec Stock (EMR)	0.1	$246k	-2%	1.9k	131.21	View chart
Haleon Plc Spon Ads Adr (HLN)	0.1	$239k	+4%	27k	8.97	View chart
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB)	0.1	$236k		5.1k	46.54	View chart
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM)	0.1	$233k	-4%	4.0k	59.01	View chart
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA)	0.1	$231k	-4%	4.9k	47.56	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$223k	NEW	2.0k	112.77	View chart
Pdd Holdings Adr (PDD)	0.1	$212k	NEW	1.6k	132.17	View chart
Tandem Diabetes Care Stock (TNDM)	0.1	$212k	NEW	17k	12.14	View chart
Johnson & Johnson Stock (JNJ)	0.1	$206k	NEW	1.1k	185.43	View chart
Digital Rlty Tr Reit (DLR)	0.1	$206k		1.2k	172.95	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$202k	-82%	1.1k	189.74	View chart
Array Technologies Stock (ARRY)	0.1	$102k	-16%	13k	8.15	View chart
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW)	0.0	$41k		11k	3.72	View chart
Moderna Call Call Option	0.0	$7.7k		300.00	25.83	View chart
Array Technologies Call Call Option	0.0	$2.4k		300.00	8.15	View chart

Past Filings by MN Wealth Advisors

SEC 13F filings are viewable for MN Wealth Advisors going back to 2024

MN Wealth Advisors 2025 Q3 filed Oct. 21, 2025
MN Wealth Advisors 2025 Q2 filed July 31, 2025
MN Wealth Advisors 2025 Q1 filed April 21, 2025
MN Wealth Advisors 2024 Q4 filed Jan. 30, 2025
MN Wealth Advisors 2024 Q3 filed Oct. 15, 2024
MN Wealth Advisors 2024 Q2 filed July 24, 2024
MN Wealth Advisors 2024 Q1 filed April 30, 2024

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