MN Wealth Advisors

MN Wealth Advisors as of Dec. 31, 2025

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