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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, FEGE, JGRO, JAVA, JIRE, and represent 35.60% of MN Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: NKE, BBUS, JCPB, AVEM, CRM, ACN, JGRO, IVV, AVAV, IVE.
Started 14 new stock positions in NKE, FENI, AMD, AVAV, MU, AGNC, VEA, BUFD, NU, GOOG. Powershares Qqq Etf Put Opt 01/19 154.0 put, CRM, ADBE, UBER.
Reduced shares in these 10 stocks: TLH, AVUV, MRNA, CPB, BF.B, JPIE, PEP, QUAL, AAPL, MDB.
Sold out of its positions in BF.B, CPB, DLR, RSP, TLH, SGOV, MRNA, Moderna Inc call, PDD.
MN Wealth Advisors was a net buyer of stock by $6.4M.
MN Wealth Advisors has $198M in assets under management (AUM), dropping by 5.81%.
Central Index Key (CIK): 0001992972

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Portfolio Holdings for MN Wealth Advisors

MN Wealth Advisors holds 122 positions in its portfolio as reported in the December 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)	15.4	$31M	+6%	247k	123.31	View chart
First Eagle Global Equity Etf Etf (FEGE)	6.0	$12M	+2%	258k	46.03	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	5.8	$11M	+3%	123k	92.80	View chart
Jpmorgan Active Value Etf Etf (JAVA)	4.5	$8.8M		123k	71.72	View chart
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)	4.0	$7.9M	-3%	105k	74.88	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	3.8	$7.4M	+3%	74k	99.88	View chart
Avantis U.s. Equity Etf Etf (AVUS)	3.7	$7.2M		65k	111.78	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	3.6	$7.1M	+16%	92k	77.02	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	3.2	$6.4M	+31%	136k	47.35	View chart
Jpmorgan Betabuilders International Equity Etf Etf (BBIN)	2.8	$5.5M		76k	72.32	View chart
Fidelity Blue Chip Growth Etf Etf (FBCG)	2.5	$4.9M	+3%	89k	54.84	View chart
Apple Stock (AAPL)	1.8	$3.6M	-9%	13k	271.86	View chart
Nike Inc Cl B Stock (NKE)	1.8	$3.5M	NEW	54k	63.71	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	1.7	$3.4M		43k	80.22	View chart
Nvidia Corporation Stock (NVDA)	1.6	$3.2M		17k	186.51	View chart
Microsoft Corp Stock (MSFT)	1.4	$2.7M		5.6k	483.69	View chart
Jpmorgan Income Etf Etf (JPIE)	1.3	$2.7M	-16%	57k	46.29	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.3	$2.6M	-2%	8.4k	313.03	View chart
Broadcom Stock (AVGO)	1.1	$2.2M		6.5k	346.15	View chart
Eli Lilly & Co Stock (LLY)	1.1	$2.1M		2.0k	1075.09	View chart
Jpmorgan Diversified Return Use Equity Etf (JPUS)	1.0	$2.0M	-2%	16k	123.95	View chart
Amazon Stock (AMZN)	0.8	$1.6M	-2%	7.1k	230.82	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.8	$1.6M	-2%	11k	148.69	View chart
Jpmorgan Betabuilders Europe Etf Etf (BBEU)	0.7	$1.5M		20k	73.30	View chart
Walmart Stock (WMT)	0.7	$1.5M	+4%	13k	111.42	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.7	$1.4M	+9%	3.2k	453.36	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.7	$1.4M	+38%	2.1k	685.09	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.7	$1.4M	+6%	22k	60.81	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.7	$1.4M	-5%	20k	66.43	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.7	$1.4M	+48%	5.0k	268.34	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$1.3M	-8%	2.6k	502.71	View chart
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY)	0.7	$1.3M	+5%	28k	46.50	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.6	$1.2M	+35%	5.8k	212.10	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$1.2M		1.8k	660.41	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.6	$1.2M	-4%	16k	74.07	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.6	$1.2M		13k	90.00	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.6	$1.1M		24k	46.54	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.6	$1.1M	+6%	19k	59.28	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.6	$1.1M	+2%	9.0k	123.26	View chart
Spdr Gold Shares Etf (GLD)	0.5	$1.1M		2.7k	396.31	View chart
Viking Therapeutics Stock (VKTX)	0.5	$1.1M	+12%	30k	35.18	View chart
Coca Cola Stock (KO)	0.5	$977k	-4%	14k	69.91	View chart
Jpmorgan U.s. Momentum Factor Etf Etf (JMOM)	0.5	$970k		14k	68.15	View chart
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL)	0.5	$923k	-2%	19k	49.08	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.5	$894k	-50%	8.8k	101.99	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.5	$892k	+16%	13k	67.22	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.4	$884k	-6%	12k	71.41	View chart
Tesla Stock (TSLA)	0.4	$881k	-3%	2.0k	449.72	View chart
Dimensional International Value Etf Etf (DFIV)	0.4	$835k		17k	49.90	View chart
Targa Res Corp Stock (TRGP)	0.4	$817k	+16%	4.4k	184.54	View chart
Pepsico Stock (PEP)	0.4	$814k	-38%	5.7k	143.53	View chart
Avantis International Equity Etf Etf (AVDE)	0.4	$760k		9.2k	82.33	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.4	$755k		1.00	754800.00	View chart
Equity Bancshares Inc Com Cl A Stock (EQBK)	0.4	$753k		17k	44.65	View chart
Jpmorgan Active Bond Etf Etf (JBND)	0.4	$737k	-2%	14k	54.07	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.4	$724k	+2%	5.8k	125.90	View chart
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG)	0.4	$711k		15k	46.42	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.4	$699k	-40%	3.5k	198.66	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$656k	+9%	761.00	862.57	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$653k	+3%	2.0k	322.36	View chart
Salesforce Stock (CRM)	0.3	$647k	NEW	2.4k	264.97	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.3	$552k	+5%	14k	38.56	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.3	$546k	+11%	16k	33.30	View chart
Jpmorgan Diversified Return International Equity Etf Etf (JPIN)	0.3	$536k		7.9k	68.14	View chart
Dexcom Stock (DXCM)	0.3	$515k	-23%	7.8k	66.37	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	0.3	$506k	+57%	4.2k	119.34	View chart
Abbvie Stock (ABBV)	0.3	$501k	+2%	2.2k	228.56	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$494k	+8%	724.00	682.52	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$489k		2.2k	219.82	View chart
Mcdonalds Corp Stock (MCD)	0.2	$453k		1.5k	305.71	View chart
Chevron Corp Stock (CVX)	0.2	$445k		2.9k	152.44	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$437k		710.00	614.85	View chart
Shift4 Pmts Inc Cl A Stock (FOUR)	0.2	$426k	-14%	6.8k	62.97	View chart
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO)	0.2	$407k		6.0k	67.67	View chart
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Etf (BBMC)	0.2	$397k		3.7k	106.65	View chart
Oracle Corp Stock (ORCL)	0.2	$396k	+2%	2.0k	194.99	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.2	$392k		6.2k	63.18	View chart
Unitedhealth Group Stock (UNH)	0.2	$385k	+6%	1.2k	330.18	View chart
Kla Corp Stock (KLAC)	0.2	$383k	+19%	315.00	1215.96	View chart
Scholar Rock Hldg Corp Stock (SRRK)	0.2	$359k	+13%	8.2k	44.05	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$355k	+2%	612.00	580.22	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.2	$354k	+100%	2.5k	144.01	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.2	$341k	+9%	6.9k	49.65	View chart
Intuit Stock (INTU)	0.2	$340k		513.00	662.87	View chart
Aerovironment Stock (AVAV)	0.2	$326k	NEW	1.3k	241.89	View chart
Netflix Stock (NFLX)	0.2	$322k	+917%	3.4k	93.76	View chart
Cheniere Energy Stock (LNG)	0.2	$321k	+9%	1.7k	194.48	View chart
Fidelity Enhanced International Etf Etf (FENI)	0.2	$320k	NEW	8.8k	36.58	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.2	$309k	-4%	13k	23.37	View chart
Tandem Diabetes Care Stock (TNDM)	0.2	$303k	-20%	14k	21.98	View chart
Caterpillar Stock (CAT)	0.2	$302k		527.00	573.52	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$295k		1.0k	287.99	View chart
Hershey Stock (HSY)	0.1	$280k	+2%	1.5k	182.05	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$277k	+16%	2.3k	120.39	View chart
Global X Defense Tech Etf Etf (SHLD)	0.1	$271k	+15%	4.2k	64.79	View chart
Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf Etf (XTEN)	0.1	$263k	-8%	5.7k	46.22	View chart
Haleon Plc Spon Ads Adr (HLN)	0.1	$262k	-2%	26k	10.11	View chart
Ft Vest Laddered Deep Buffer Etf Etf (BUFD)	0.1	$258k	NEW	9.1k	28.24	View chart
Micron Technology Stock (MU)	0.1	$257k	NEW	901.00	285.63	View chart
Ge Aerospace Stock (GE)	0.1	$257k		835.00	308.07	View chart
Emerson Elec Stock (EMR)	0.1	$256k	+2%	1.9k	132.73	View chart
Ft Vest U.s. Equity Max Buffer Etf - March Etf (MARM)	0.1	$253k		7.7k	33.05	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$249k	NEW	792.00	314.13	View chart
Royal Caribbean Group Stock (RCL)	0.1	$249k		891.00	279.01	View chart
Johnson & Johnson Stock (JNJ)	0.1	$248k	+7%	1.2k	207.09	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$246k	-8%	525.00	468.76	View chart
Mongodb Inc Cl A Stock (MDB)	0.1	$244k	-60%	581.00	419.69	View chart
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB)	0.1	$242k		5.1k	47.72	View chart
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM)	0.1	$241k		4.0k	60.74	View chart
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA)	0.1	$239k		4.9k	49.01	View chart
Pfizer Stock (PFE)	0.1	$232k	-25%	9.3k	24.90	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$232k	NEW	3.7k	62.48	View chart
Adobe Stock (ADBE)	0.1	$221k	NEW	632.00	349.99	View chart
Eaton Corp Stock (ETN)	0.1	$219k	-2%	686.00	318.51	View chart
Advanced Micro Devices Stock (AMD)	0.1	$208k	NEW	971.00	214.16	View chart
Uber Technologies Stock (UBER)	0.1	$206k	NEW	2.5k	81.71	View chart
Nu Hldgs Ltd Ord Shs Cl A Stock (NU)	0.1	$190k	NEW	11k	16.74	View chart
Invesco Qqq Trust Series I Put Put Option	0.1	$184k	NEW	300.00	614.31	View chart
Array Technologies Stock (ARRY)	0.1	$112k	-3%	12k	9.22	View chart
Agnc Invt Corp Reit (AGNC)	0.1	$108k	NEW	10k	10.72	View chart
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW)	0.0	$29k		11k	2.68	View chart
Array Technologies Call Call Option	0.0	$2.8k		300.00	9.22	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 Q4 filed Feb. 2, 2026
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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