Eq Wealth Advisors

Eq Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Eq Wealth Advisors

Eq Wealth Advisors holds 259 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
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 9.7 $16M 594k 27.62
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 9.4 $16M 596k 26.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 7.7 $13M 26k 502.66
Schwab Us Tips Etf Etf (SCHP) 6.7 $11M 425k 26.49
Capital Group Growth Etf Etf (CGGR) 6.4 $11M 243k 44.47
Dimensional International Value Etf Etf (DFIV) 5.4 $9.2M 185k 49.90
Vanguard Total International Bond Etf Etf (BNDX) 5.1 $8.6M 178k 48.32
Dimensional International Small Cap Value Etf Etf (DISV) 4.5 $7.7M 203k 38.00
Dimensional Us Small Cap Value Etf Etf (DFSV) 4.3 $7.3M 222k 32.89
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 3.4 $5.8M 212k 27.21
Capital Group Municipal Income Etf Etf (CGMU) 2.9 $5.0M 182k 27.38
Ishares Gold Trust Etf (IAU) 2.9 $4.9M 61k 81.17
Vanguard International Dividend Appreciation Etf Etf (VIGI) 2.2 $3.7M 41k 91.45
Dimensional Emerging Markets Value Etf Etf (DFEV) 2.2 $3.7M 110k 33.74
Capital Group Short Duration Income Etf Etf (CGSD) 2.2 $3.7M 141k 26.01
Capital Group Global Growth Equity Etf Etf (CGGO) 2.1 $3.6M 103k 34.65
Capital Group Dividend Value Etf Etf (CGDV) 1.6 $2.7M 62k 43.64
Vanguard Dividend Appreciation Etf Etf (VIG) 1.4 $2.5M 11k 219.78
Vanguard Core Tax-exempt Bond Etf Etf (VCRM) 1.4 $2.4M 31k 75.57
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.4 $2.3M 23k 102.39
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 1.4 $2.3M 74k 31.51
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 1.3 $2.2M 60k 36.06
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 1.2 $2.1M 46k 45.89
Microsoft Corp Stock (MSFT) 1.2 $2.0M 4.0k 483.64
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.9 $1.6M 35k 44.55
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.8 $1.4M 35k 38.73
Capital Group New Geography Equity Etf Etf (CGNG) 0.5 $904k 28k 31.93
Capital Group Core Plus Income Etf Etf (CGCP) 0.5 $834k 37k 22.64
Schwab Fundamental International Equity Etf Etf (FNDF) 0.4 $752k 17k 45.21
Nuveen Mun High Income Opportu Cef (NMZ) 0.4 $649k 64k 10.19
Capital Group Core Bond Etf Etf (CGCB) 0.4 $648k 24k 26.52
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.3 $497k 15k 34.21
Mcdonalds Corp Stock (MCD) 0.3 $494k 1.6k 305.63
Ishares Tips Bond Etf Etf (TIP) 0.3 $440k 4.0k 109.91
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.2 $409k 5.9k 69.67
Csx Corp Stock (CSX) 0.2 $406k 11k 36.25
Exxon Mobil Corp Stock (XOM) 0.2 $396k 3.3k 120.33
Capital Group Municipal High-income Etf Etf (CGHM) 0.2 $395k 16k 25.48
Amazon Stock (AMZN) 0.2 $392k 1.7k 230.82
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $378k 4.7k 79.72
Spdr Gold Shares Etf (GLD) 0.2 $364k 918.00 396.31
Pimco Rafi Dynamic Multi-factor International Equity Etf Etf (MFDX) 0.2 $363k 9.4k 38.43
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.2 $335k 4.2k 79.58
Apple Stock (AAPL) 0.2 $323k 1.2k 271.94
Abbvie Stock (ABBV) 0.2 $297k 1.3k 228.49
Eli Lilly & Co Stock (LLY) 0.2 $292k 272.00 1074.96
Chevron Corp Stock (CVX) 0.2 $291k 1.9k 152.43
Invesco Rafi Us 1000 Etf Etf (PRF) 0.2 $259k 5.5k 46.92
Oracle Corp Stock (ORCL) 0.2 $255k 1.3k 194.91
Dimensional International Small Cap Etf Etf (DFIS) 0.1 $249k 7.6k 32.94
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $245k 5.4k 45.05
Cencora Stock (COR) 0.1 $242k 716.00 337.75
Rtx Corporation Stock (RTX) 0.1 $239k 1.3k 183.46
Amgen Stock (AMGN) 0.1 $229k 700.00 327.31
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.1 $223k 18k 12.58
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $185k 1.9k 97.80
Pimco Rafi Dynamic Multi-factor U.s. Equity Etf Etf (MFUS) 0.1 $181k 3.2k 56.60
Abbott Labs Stock (ABT) 0.1 $163k 1.3k 125.29
Matador Res Stock (MTDR) 0.1 $158k 3.7k 42.44
Rockwell Automation Stock (ROK) 0.1 $153k 393.00 389.07
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.1 $147k 6.4k 22.97
Nvidia Corporation Stock (NVDA) 0.1 $143k 768.00 186.52
Pfizer Stock (PFE) 0.1 $135k 5.4k 24.90
United Parcel Service Inc Cl B Stock (UPS) 0.1 $127k 1.3k 99.19
Northrop Grumman Corp Stock (NOC) 0.1 $123k 216.00 570.21
Pepsico Stock (PEP) 0.1 $120k 834.00 143.52
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $117k 377.00 310.14
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $113k 1.6k 69.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $109k 349.00 313.00
Vanguard Value Etf Etf (VTV) 0.1 $107k 560.00 191.13
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $107k 1.1k 95.09
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.1 $106k 3.8k 28.06
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $105k 254.00 412.77
Norfolk Southn Corp Stock (NSC) 0.1 $100k 345.00 288.72
Johnson & Johnson Stock (JNJ) 0.1 $98k 471.00 206.95
Ge Aerospace Stock (GE) 0.1 $96k 312.00 308.03
International Business Machs Stock (IBM) 0.1 $96k 324.00 296.21
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $83k 135.00 614.31
Vanguard Energy Etf Etf (VDE) 0.0 $82k 654.00 125.92
Kimberly-clark Corp Stock (KMB) 0.0 $81k 800.00 100.89
Dimensional Us Real Estate Etf Etf (DFAR) 0.0 $77k 3.4k 22.90
Ameren Corp Stock (AEE) 0.0 $72k 721.00 99.88
At&t Stock (T) 0.0 $72k 2.9k 24.84
Vaneck Gold Miners Etf Etf (GDX) 0.0 $70k 817.00 85.77
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $70k 1.6k 44.17
Broadcom Stock (AVGO) 0.0 $66k 190.00 346.10
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $65k 2.0k 32.57
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $62k 1.4k 44.65
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $62k 293.00 210.34
Oneok Stock (OKE) 0.0 $60k 810.00 73.50
Ishares Russell Midcap Etf Etf (IWR) 0.0 $58k 604.00 96.27
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $56k 81.00 684.94
Ge Vernova Stock (GEV) 0.0 $51k 78.00 653.56
Cambria Emerging Shareholder Yield Etf Etf (EYLD) 0.0 $49k 1.3k 38.33
Nuveen Mun Value Cef (NUV) 0.0 $47k 5.2k 9.06
Strategy Inc Cl A Stock (MSTR) 0.0 $47k 307.00 151.95
Lockheed Martin Corp Stock (LMT) 0.0 $46k 96.00 483.67
Yum Brands Stock (YUM) 0.0 $46k 306.00 151.28
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $44k 227.00 191.56
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $43k 441.00 96.28
Walmart Stock (WMT) 0.0 $41k 370.00 111.41
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $41k 373.00 110.19
3M Stock (MMM) 0.0 $40k 250.00 160.10
Ishares Core High Dividend Etf Etf (HDV) 0.0 $40k 328.00 121.61
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $39k 709.00 54.77
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $39k 98.00 393.92
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $38k 80.00 473.30
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $36k 852.00 42.69
Lxp Industrial Trust Reit (LXP) 0.0 $34k 692.00 49.58
Bristol-myers Squibb Stock (BMY) 0.0 $32k 600.00 53.94
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $32k 594.00 53.40
Cisco Sys Stock (CSCO) 0.0 $31k 396.00 77.03
Capital Group Short Duration Municipal Income Etf Etf (CGSM) 0.0 $30k 1.2k 26.34
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $30k 781.00 38.32
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $29k 504.00 57.24
Verizon Communications Stock (VZ) 0.0 $29k 706.00 40.73
Intel Corp Stock (INTC) 0.0 $24k 647.00 36.90
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $24k 348.00 67.64
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $23k 68.00 335.26
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) 0.0 $22k 892.00 24.94
American Elec Pwr Stock (AEP) 0.0 $22k 191.00 115.31
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $20k 138.00 143.97
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $20k 636.00 31.16
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $20k 480.00 41.22
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $20k 393.00 50.29
Potlatchdeltic Corporation Reit 0.0 $19k 485.00 39.78
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $19k 669.00 28.82
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $19k 122.00 155.12
Jpmorgan Chase & Co Stock (JPM) 0.0 $18k 57.00 322.23
Corteva Stock (CTVA) 0.0 $17k 256.00 67.03
Orion Group Hldgs Stock (ORN) 0.0 $17k 1.7k 9.94
Deluxe Corp Stock (DLX) 0.0 $16k 732.00 22.33
Wells Fargo Stock (WFC) 0.0 $16k 170.00 93.20
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $16k 100.00 154.80
Vanguard Total Bond Market Etf Etf (BND) 0.0 $15k 208.00 74.07
Slb Limited Com Stk Stock (SLB) 0.0 $15k 400.00 38.38
Philip Morris Intl Stock (PM) 0.0 $15k 95.00 160.40
Block Inc Cl A Stock (XYZ) 0.0 $15k 230.00 65.09
Comcast Corp New Cl A Stock (CMCSA) 0.0 $14k 482.00 29.89
Carrier Global Corporation Stock (CARR) 0.0 $14k 272.00 52.84
Fortinet Stock (FTNT) 0.0 $14k 180.00 79.41
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $14k 157.00 89.46
Meta Platforms Inc Cl A Stock (META) 0.0 $14k 21.00 660.10
Truist Finl Corp Stock (TFC) 0.0 $13k 265.00 49.21
Simon Ppty Group Reit (SPG) 0.0 $13k 70.00 185.11
Mp Materials Corp Com Cl A Stock (MP) 0.0 $13k 250.00 50.52
Strategy Inc Series A Perp Pf Convertible Preferred (STRK) 0.0 $12k 151.00 78.76
Medtronic Stock (MDT) 0.0 $12k 123.00 96.06
Xcel Energy Stock (XEL) 0.0 $12k 158.00 73.86
Public Svc Enterprise Grp Stock (PEG) 0.0 $12k 144.00 80.30
Tjx Cos Stock (TJX) 0.0 $11k 72.00 153.61
The Cigna Group Stock (CI) 0.0 $11k 40.00 275.23
Synchrony Financial Stock (SYF) 0.0 $11k 129.00 83.43
American Express Stock (AXP) 0.0 $11k 29.00 366.10
Pinnacle West Cap Corp Stock (PNW) 0.0 $11k 118.00 88.70
General Dynamics Corp Stock (GD) 0.0 $10k 31.00 336.65
Dupont De Nemours Stock (DD) 0.0 $10k 256.00 40.20
Prudential Finl Stock (PRU) 0.0 $10k 89.00 113.34
Capital Group Core Balanced Etf Etf (CGBL) 0.0 $10k 285.00 35.31
Williams Cos Stock (WMB) 0.0 $10k 167.00 60.11
Kinder Morgan Inc Del Stock (KMI) 0.0 $10k 364.00 27.49
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX) 0.0 $9.9k 134.00 73.92
Allstate Corp Stock (ALL) 0.0 $9.8k 47.00 208.15
Sila Realty Trust Reit (SILA) 0.0 $9.8k 419.00 23.31
Emerson Elec Stock (EMR) 0.0 $9.7k 73.00 132.73
Gilead Sciences Stock (GILD) 0.0 $9.5k 77.00 122.74
Lumentum Hldgs Stock (LITE) 0.0 $9.2k 25.00 368.60
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.0 $9.2k 141.00 65.01
Blackrock Utils Infrastructure Cef (BUI) 0.0 $9.0k 350.00 25.69
Hewlett Packard Enterprise Stock (HPE) 0.0 $9.0k 374.00 24.02
Digital Rlty Tr Reit (DLR) 0.0 $8.8k 57.00 154.70
Ge Healthcare Technologies Stock (GEHC) 0.0 $8.5k 104.00 82.02
Welltower Reit (WELL) 0.0 $8.4k 45.00 185.60
Hasbro Stock (HAS) 0.0 $8.2k 100.00 82.00
Progressive Corp Stock (PGR) 0.0 $7.5k 33.00 227.73
Blackrock Stock (BLK) 0.0 $7.5k 7.00 1070.29
Viatris Stock (VTRS) 0.0 $7.4k 597.00 12.44
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $7.4k 146.00 50.79
Realty Income Corp Reit (O) 0.0 $7.3k 130.00 56.37
Home Depot Stock (HD) 0.0 $7.2k 21.00 344.10
Pg&e Corp Stock (PCG) 0.0 $6.9k 430.00 16.07
Principal Financial Group Stock (PFG) 0.0 $6.6k 75.00 88.21
Merck & Co Stock (MRK) 0.0 $6.5k 62.00 105.26
Net Power Inc Com Cl A Stock (NPWR) 0.0 $6.4k 2.8k 2.28
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $6.1k 22.00 275.41
Procter And Gamble Stock (PG) 0.0 $6.0k 42.00 143.31
Dow Stock (DOW) 0.0 $6.0k 256.00 23.38
Macerich Reit (MAC) 0.0 $5.7k 310.00 18.46
Eaton Corp Stock (ETN) 0.0 $5.4k 17.00 318.53
Vanguard Total World Stock Etf Etf (VT) 0.0 $5.4k 38.00 141.05
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $5.3k 142.00 37.39
Viper Energy Inc Cl A Stock (VNOM) 0.0 $5.3k 137.00 38.63
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $5.3k 78.00 67.44
Astrazeneca Adr 0.0 $5.1k 56.00 91.93
Hca Healthcare Stock (HCA) 0.0 $5.1k 11.00 466.82
Solventum Corp Stock (SOLV) 0.0 $4.9k 62.00 79.24
Waste Mgmt Inc Del Stock (WM) 0.0 $4.8k 22.00 219.73
Caterpillar Stock (CAT) 0.0 $4.6k 8.00 572.88
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $3.9k 47.00 83.62
Nxp Semiconductors N V Stock (NXPI) 0.0 $3.9k 18.00 217.06
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $3.9k 50.00 77.54
Delta Air Lines Inc Del Stock (DAL) 0.0 $3.7k 54.00 69.41
Nextera Energy Stock (NEE) 0.0 $3.7k 46.00 80.28
Kla Corp Stock (KLAC) 0.0 $3.6k 3.00 1215.00
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.0 $3.6k 136.00 26.57
Prologis Reit (PLD) 0.0 $3.6k 28.00 127.64
Coca Cola Stock (KO) 0.0 $3.5k 50.00 69.92
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.0 $3.3k 149.00 22.36
Altria Group Stock (MO) 0.0 $3.2k 55.00 57.65
Yum China Hldgs Stock (YUMC) 0.0 $3.2k 66.00 47.74
Regeneron Pharmaceuticals Stock (REGN) 0.0 $3.1k 4.00 771.75
Paccar Stock (PCAR) 0.0 $3.1k 28.00 109.50
Wabtec Stock (WAB) 0.0 $3.0k 14.00 213.43
Linde Stock (LIN) 0.0 $3.0k 7.00 426.43
United Therapeutics Corp Del Stock (UTHR) 0.0 $2.9k 6.00 487.33
Pimco 15 Year Us Tips Index Exchange-traded Fund Etf (LTPZ) 0.0 $2.6k 51.00 51.75
Viavi Solutions Stock (VIAV) 0.0 $2.2k 125.00 17.82
Range Res Corp Stock (RRC) 0.0 $2.2k 63.00 35.25
Abrdn Physical Palladium Shares Etf Etf (PALL) 0.0 $2.2k 15.00 145.40
Nike Inc Cl B Stock (NKE) 0.0 $2.1k 33.00 63.70
Sofi Technologies Stock (SOFI) 0.0 $2.0k 78.00 26.18
Moderna Stock (MRNA) 0.0 $2.0k 69.00 29.49
Otis Worldwide Corp Stock (OTIS) 0.0 $1.7k 20.00 87.35
Pentair Stock (PNR) 0.0 $1.7k 16.00 104.12
Lincoln Natl Corp Ind Stock (LNC) 0.0 $1.6k 37.00 44.54
Texas Instrs Stock (TXN) 0.0 $1.6k 9.00 173.44
Servicenow Stock (NOW) 0.0 $1.5k 10.00 153.20
Chemours Stock (CC) 0.0 $1.4k 120.00 11.79
Mastec Stock (MTZ) 0.0 $1.3k 6.00 217.33
Travelers Companies Stock (TRV) 0.0 $1.2k 4.00 290.00
Avanos Med Stock (AVNS) 0.0 $1.1k 100.00 11.23
Tpg Inc Com Cl A Stock (TPG) 0.0 $1.1k 17.00 63.82
Kyndryl Hldgs Stock (KD) 0.0 $1.1k 40.00 26.55
Disney Walt Stock (DIS) 0.0 $1.0k 9.00 113.78
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $925.999200 38.00 24.37
Mativ Holdings Stock (MATV) 0.0 $814.003100 67.00 12.15
Aecom Stock (ACM) 0.0 $763.000000 8.00 95.38
Paypal Hldgs Stock (PYPL) 0.0 $758.999800 13.00 58.38
Apa Corporation Stock (APA) 0.0 $734.001000 30.00 24.47
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $656.000000 20.00 32.80
Pnc Finl Svcs Group Stock (PNC) 0.0 $626.000100 3.00 208.67
HP Stock (HPQ) 0.0 $557.000000 25.00 22.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $542.000000 2.00 271.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $531.000600 19.00 27.95
Instil Bio Stock (TIL) 0.0 $440.000000 40.00 11.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $430.997000 70.00 6.16
Cronos Group Stock (CRON) 0.0 $336.998400 128.00 2.63
Rmr Group Inc Cl A Stock (RMR) 0.0 $301.000000 20.00 15.05
Direxion Daily 20 Year Treasury Bear 3x Shares Etf (TMV) 0.0 $297.000000 8.00 37.12
L3harris Technologies Stock (LHX) 0.0 $294.000000 1.00 294.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $235.999800 9.00 26.22
Bank America Corp Stock (BAC) 0.0 $223.000000 4.00 55.75
News Corp New Cl A Stock (NWSA) 0.0 $183.000300 7.00 26.14
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $166.000000 1.00 166.00
Transocean Ltd Registered Stock (RIG) 0.0 $107.000400 26.00 4.12
Southern Stock (SO) 0.0 $87.000000 1.00 87.00
Sify Technologies Adr (SIFY) 0.0 $36.999900 3.00 12.33
Pimco Dynamic Income Cef (PDI) 0.0 $18.000000 1.00 18.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $0 0 0.00