MN Wealth Advisors

MN Wealth Advisors as of Sept. 30, 2025

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