MN Wealth Advisors

MN Wealth Advisors as of June 30, 2025

Portfolio Holdings for MN Wealth Advisors

MN Wealth Advisors holds 112 positions in its portfolio as reported in the June 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) 14.7 $25M 226k 111.92
Jpmorgan Active Growth Etf Etf (JGRO) 5.9 $10M 118k 86.07
First Eagle Global Equity Etf Etf (FEGE) 5.7 $9.8M 244k 40.37
Jpmorgan Active Value Etf Etf (JAVA) 4.6 $7.8M 120k 65.50
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 4.3 $7.5M 105k 70.77
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 3.9 $6.7M 68k 99.20
Avantis U.s. Equity Etf Etf (AVUS) 3.6 $6.2M 62k 100.82
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 2.9 $5.0M 74k 67.50
Avantis Emerging Markets Equity Etf Etf (AVEM) 2.8 $4.8M 70k 68.54
Jpmorgan Core Plus Bond Etf Etf (JCPB) 2.8 $4.7M 101k 47.06
Fidelity Blue Chip Growth Etf Etf (FBCG) 2.1 $3.6M 75k 48.24
Apple Stock (AAPL) 1.7 $2.9M 14k 205.18
Jpmorgan Income Etf Etf (JPIE) 1.7 $2.9M 63k 46.32
Spdr Portfolio S&p 500 Etf Etf (SPYM) 1.6 $2.8M 38k 72.69
Microsoft Corp Stock (MSFT) 1.6 $2.7M 5.4k 497.45
Nvidia Corporation Stock (NVDA) 1.5 $2.7M 17k 158.00
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.3 $2.2M 22k 101.60
Jpmorgan Diversified Return Use Equity Etf (JPUS) 1.2 $2.0M 17k 118.19
Broadcom Stock (AVGO) 1.1 $1.8M 6.6k 275.67
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.9 $1.6M 18k 91.10
Amazon Stock (AMZN) 0.9 $1.6M 7.3k 219.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $1.6M 9.1k 176.23
Eli Lilly & Co Stock (LLY) 0.9 $1.5M 2.0k 779.62
Vanguard Total Bond Market Etf Etf (BND) 0.8 $1.4M 19k 73.63
Meta Platforms Inc Cl A Stock (META) 0.8 $1.4M 1.9k 738.14
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.8 $1.4M 10k 135.04
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.8 $1.4M 21k 67.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.3M 2.7k 485.83
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.8 $1.3M 21k 62.58
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $1.2M 6.7k 182.82
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.7 $1.2M 26k 46.23
Walmart Stock (WMT) 0.7 $1.2M 12k 97.79
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.7 $1.2M 26k 46.64
Pepsico Stock (PEP) 0.7 $1.2M 9.0k 132.04
Dell Technologies Inc Cl C Stock (DELL) 0.7 $1.2M 9.5k 122.60
Ishares Msci Eafe Value Etf Etf (EFV) 0.7 $1.1M 18k 63.48
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $1.1M 5.9k 181.77
Vertex Pharmaceuticals Stock (VRTX) 0.6 $1.1M 2.4k 445.20
Coca Cola Stock (KO) 0.6 $1.0M 15k 70.75
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.6 $1.0M 13k 80.11
Dexcom Stock (DXCM) 0.6 $1.0M 12k 87.29
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.6 $989k 18k 54.46
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $986k 9.0k 110.10
Jpmorgan U.s. Momentum Factor Etf Etf (JMOM) 0.6 $948k 15k 64.29
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $888k 1.4k 621.08
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.5 $880k 20k 44.23
Moderna Stock (MRNA) 0.5 $831k 30k 27.59
Jpmorgan Active Bond Etf Etf (JBND) 0.5 $830k 16k 53.59
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $797k 4.1k 195.46
Dimensional International Value Etf Etf (DFIV) 0.4 $758k 18k 42.83
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.4 $753k 16k 46.17
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $730k 12k 60.03
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $729k 1.00 728800.00
Shift4 Pmts Inc Cl A Stock (FOUR) 0.4 $721k 7.3k 99.11
Mongodb Inc Cl A Stock (MDB) 0.4 $707k 3.4k 209.99
Costco Whsl Corp Stock (COST) 0.4 $694k 700.00 991.00
Equity Bancshares Inc Com Cl A Stock (EQBK) 0.4 $682k 17k 40.80
Avantis International Equity Etf Etf (AVDE) 0.4 $640k 8.7k 74.02
Viking Therapeutics Stock (VKTX) 0.4 $610k 23k 26.50
Targa Res Corp Stock (TRGP) 0.3 $602k 3.5k 174.09
Tesla Stock (TSLA) 0.3 $596k 1.9k 317.66
The Campbells Company Stock (CPB) 0.3 $588k 19k 30.65
Pmxf Diversified Return Intl Ex-north America Equity Etf (JPIN) 0.3 $547k 8.5k 64.13
Brown Forman Corp Cl B Stock (BF.B) 0.3 $547k 20k 26.91
Jpmorgan Chase & Co Stock (JPM) 0.3 $545k 1.9k 290.04
Eaton Corp Stock (ETN) 0.3 $504k 1.4k 356.99
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.3 $471k 13k 35.58
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $464k 8.9k 52.10
Mcdonalds Corp Stock (MCD) 0.3 $457k 1.6k 292.31
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $456k 2.2k 204.68
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $454k 4.1k 112.02
Netflix Stock (NFLX) 0.3 $434k 324.00 1339.13
Oracle Corp Stock (ORCL) 0.2 $427k 2.0k 218.66
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $425k 688.00 617.95
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO) 0.2 $414k 6.4k 64.34
Spdr Gold Shares Etf (GLD) 0.2 $407k 1.3k 304.83
Chevron Corp Stock (CVX) 0.2 $404k 2.8k 143.21
Pfizer Stock (PFE) 0.2 $398k 16k 24.24
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $391k 708.00 551.82
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.2 $389k 6.5k 60.06
Intuit Stock (INTU) 0.2 $385k 488.00 789.09
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.2 $376k 7.4k 50.65
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Etf (BBMC) 0.2 $372k 3.8k 97.47
Abbvie Stock (ABBV) 0.2 $372k 2.0k 185.69
Cheniere Energy Stock (LNG) 0.2 $368k 1.5k 243.58
Ishares U.s. Technology Etf Etf (IYW) 0.2 $327k 1.9k 173.31
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $317k 14k 23.24
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $311k 1.2k 253.34
Enphase Energy Stock (ENPH) 0.2 $309k 7.8k 39.65
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.2 $304k 2.7k 112.51
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $304k 3.0k 100.70
Unitedhealth Group Stock (UNH) 0.2 $290k 929.00 312.05
Royal Caribbean Group Stock (RCL) 0.2 $285k 908.00 313.44
Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf Etf (XTEN) 0.2 $282k 6.1k 46.16
Thermo Fisher Scientific Stock (TMO) 0.2 $267k 658.00 405.51
Haleon Plc Spon Ads Adr (HLN) 0.2 $264k 25k 10.37
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $262k 515.00 509.31
Emerson Elec Stock (EMR) 0.1 $256k 1.9k 133.33
Vanguard Health Care Etf Etf (VHT) 0.1 $252k 1.0k 248.41
Ft Vest U.s. Equity Max Buffer Etf - March Etf (MARM) 0.1 $246k 7.7k 32.12
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $236k 3.8k 61.21
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM) 0.1 $233k 4.1k 56.42
Hershey Stock (HSY) 0.1 $230k 1.4k 166.04
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.1 $227k 5.1k 44.64
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA) 0.1 $218k 5.1k 43.06
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $213k 3.7k 56.86
Digital Rlty Tr Reit (DLR) 0.1 $205k 1.2k 174.35
Ge Aerospace Stock (GE) 0.1 $201k 781.00 257.49
Array Technologies Stock (ARRY) 0.1 $88k 15k 5.90
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $40k 11k 3.65
Moderna Stock Call Option 0.0 $8.3k 300.00 27.59
Array Technologies Stock Call Option 0.0 $1.8k 300.00 5.90