Filed: 1/24/2025ACC: 0001986152-25-000006
📋 What this filing means
EQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $104.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$104.04M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
ETF$86.60M83.2%
STOCK$16.94M16.3%
CEF$495.1K0.5%
Portfolio Concentration
Top 3$30.49M29.3%
4–10$35.37M34.0%
11–25$29.49M28.3%
Rest$8.69M8.4%
Top 3 weight
29.3%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares26.16K
TypeSH
Market value$11.86M
11.40%
Sole
26.16K
Shared
0.00
None
0.00
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares384.06K
TypeSH
Market value$10.48M
10.07%
Sole
384.06K
Shared
0.00
None
0.00
VANGUARD EXTENDED DURATION TREASURY ETF
SOLEShares120.43K
TypeSH
Market value$8.16M
7.84%
Sole
120.43K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares305.92K
TypeSH
Market value$7.90M
7.60%
Sole
305.92K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares156.07K
TypeSH
Market value$5.80M
5.58%
Sole
156.07K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares178.37K
TypeSH
Market value$5.49M
5.28%
Sole
178.37K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares197.82K
TypeSH
Market value$5.13M
4.93%
Sole
197.82K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares111.03K
TypeSH
Market value$3.94M
3.79%
Sole
111.03K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares73.81K
TypeSH
Market value$3.65M
3.51%
Sole
73.81K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares130.07K
TypeSH
Market value$3.46M
3.32%
Sole
130.07K
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares108.91K
TypeSH
Market value$3.27M
3.14%
Sole
108.91K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares37.99K
TypeSH
Market value$3.04M
2.92%
Sole
37.99K
Shared
0.00
None
0.00
CAPITAL GROUP SHORT DURATION INCOME ETF
SOLEShares107.78K
TypeSH
Market value$2.76M
2.66%
Sole
107.78K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares13.82K
TypeSH
Market value$2.71M
2.60%
Sole
13.82K
Shared
0.00
None
0.00
CAPITAL GROUP MUNICIPAL INCOME ETF
SOLEShares94.76K
TypeSH
Market value$2.55M
2.45%
Sole
94.76K
Shared
0.00
None
0.00
INVESCO FTSE RAFI US 1500 SMALL-MID ETF
SOLEShares47.85K
TypeSH
Market value$1.99M
1.91%
Sole
47.85K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares65.72K
TypeSH
Market value$1.91M
1.84%
Sole
65.72K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares64.16K
TypeSH
Market value$1.91M
1.83%
Sole
64.16K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.33K
TypeSH
Market value$1.82M
1.75%
Sole
4.33K
Shared
0.00
None
0.00
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SOLEShares59.22K
TypeSH
Market value$1.73M
1.66%
Sole
59.22K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares55.81K
TypeSH
Market value$1.46M
1.41%
Sole
55.81K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
SOLEShares37.41K
TypeSH
Market value$1.28M
1.23%
Sole
37.41K
Shared
0.00
None
0.00
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND
SOLEShares16.12K
TypeSH
Market value$1.11M
1.06%
Sole
16.12K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
SOLEShares13.81K
TypeSH
Market value$1.05M
1.01%
Sole
13.81K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares37.90K
TypeSH
Market value$897.3K
0.86%
Sole
37.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 26.16K | SH | $11.86M 11.40% | 26.16K | 0.00 | 0.00 |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 384.06K | SH | $10.48M 10.07% | 384.06K | 0.00 | 0.00 |
VANGUARD EXTENDED DURATION TREASURY ETFSOLE | ETF | 120.43K | SH | $8.16M 7.84% | 120.43K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 305.92K | SH | $7.90M 7.60% | 305.92K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 156.07K | SH | $5.80M 5.58% | 156.07K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 178.37K | SH | $5.49M 5.28% | 178.37K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 197.82K | SH | $5.13M 4.93% | 197.82K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 111.03K | SH | $3.94M 3.79% | 111.03K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 73.81K | SH | $3.65M 3.51% | 73.81K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 130.07K | SH | $3.46M 3.32% | 130.07K | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 108.91K | SH | $3.27M 3.14% | 108.91K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 37.99K | SH | $3.04M 2.92% | 37.99K | 0.00 | 0.00 |
CAPITAL GROUP SHORT DURATION INCOME ETFSOLE | ETF | 107.78K | SH | $2.76M 2.66% | 107.78K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 13.82K | SH | $2.71M 2.60% | 13.82K | 0.00 | 0.00 |
CAPITAL GROUP MUNICIPAL INCOME ETFSOLE | ETF | 94.76K | SH | $2.55M 2.45% | 94.76K | 0.00 | 0.00 |
INVESCO FTSE RAFI US 1500 SMALL-MID ETFSOLE | ETF | 47.85K | SH | $1.99M 1.91% | 47.85K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 65.72K | SH | $1.91M 1.84% | 65.72K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | ETF | 64.16K | SH | $1.91M 1.83% | 64.16K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.33K | SH | $1.82M 1.75% | 4.33K | 0.00 | 0.00 |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE | ETF | 59.22K | SH | $1.73M 1.66% | 59.22K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 55.81K | SH | $1.46M 1.41% | 55.81K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSOLE | ETF | 37.41K | SH | $1.28M 1.23% | 37.41K | 0.00 | 0.00 |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDSOLE | ETF | 16.12K | SH | $1.11M 1.06% | 16.12K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFSOLE | ETF | 13.81K | SH | $1.05M 1.01% | 13.81K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 37.90K | SH | $897.3K 0.86% | 37.89K | 0.00 | 0.00 |
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