Filed: 4/23/2025ACC: 0001986152-25-000029
📋 What this filing means
EQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $125.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$125.51M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
ETF$102.74M81.9%
STOCK$22.10M17.6%
CEF$592.7K0.5%
REIT$73.2K0.1%
ADR$13.000.0%
Portfolio Concentration
Top 3$35.18M28.0%
4–10$43.66M34.8%
11–25$32.36M25.8%
Rest$14.31M11.4%
Top 3 weight
28.0%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
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)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares26.51K
TypeSH
Market value$14.12M
11.25%
Sole
26.51K
Shared
0.00
None
0.00
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares424.80K
TypeSH
Market value$11.60M
9.24%
Sole
424.80K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares351.87K
TypeSH
Market value$9.46M
7.54%
Sole
351.87K
Shared
0.00
None
0.00
VANGUARD EXTENDED DURATION TREASURY ETF
SOLEShares122.25K
TypeSH
Market value$8.69M
6.93%
Sole
122.25K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares204.14K
TypeSH
Market value$6.99M
5.57%
Sole
204.14K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares259.28K
TypeSH
Market value$6.83M
5.44%
Sole
259.28K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares215.12K
TypeSH
Market value$6.06M
4.82%
Sole
215.12K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares146.97K
TypeSH
Market value$5.78M
4.61%
Sole
146.97K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares164.09K
TypeSH
Market value$4.78M
3.81%
Sole
164.08K
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares148.14K
TypeSH
Market value$4.53M
3.61%
Sole
148.14K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares71.65K
TypeSH
Market value$4.22M
3.37%
Sole
71.65K
Shared
0.00
None
0.00
CAPITAL GROUP SHORT DURATION INCOME ETF
SOLEShares127.56K
TypeSH
Market value$3.29M
2.62%
Sole
127.56K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares39.31K
TypeSH
Market value$3.26M
2.60%
Sole
39.31K
Shared
0.00
None
0.00
CAPITAL GROUP MUNICIPAL INCOME ETF
SOLEShares108.53K
TypeSH
Market value$2.91M
2.32%
Sole
108.53K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares14.83K
TypeSH
Market value$2.88M
2.29%
Sole
14.83K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares85.71K
TypeSH
Market value$2.32M
1.85%
Sole
85.71K
Shared
0.00
None
0.00
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SOLEShares74.64K
TypeSH
Market value$2.11M
1.68%
Sole
74.64K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares64.03K
TypeSH
Market value$1.97M
1.57%
Sole
64.03K
Shared
0.00
None
0.00
INVESCO RAFI US 1500 SMALL-MID ETF
SOLEShares47.68K
TypeSH
Market value$1.81M
1.44%
Sole
47.68K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares60.50K
TypeSH
Market value$1.66M
1.32%
Sole
60.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.33K
TypeSH
Market value$1.62M
1.29%
Sole
4.33K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
SOLEShares37.53K
TypeSH
Market value$1.36M
1.08%
Sole
37.53K
Shared
0.00
None
0.00
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND
SOLEShares15.23K
TypeSH
Market value$1.09M
0.87%
Sole
15.23K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
SOLEShares12.68K
TypeSH
Market value$1.04M
0.83%
Sole
12.68K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TRUST ETF
SOLEShares22.35K
TypeSH
Market value$815.6K
0.65%
Sole
22.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 26.51K | SH | $14.12M 11.25% | 26.51K | 0.00 | 0.00 |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 424.80K | SH | $11.60M 9.24% | 424.80K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 351.87K | SH | $9.46M 7.54% | 351.87K | 0.00 | 0.00 |
VANGUARD EXTENDED DURATION TREASURY ETFSOLE | ETF | 122.25K | SH | $8.69M 6.93% | 122.25K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 204.14K | SH | $6.99M 5.57% | 204.14K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 259.28K | SH | $6.83M 5.44% | 259.28K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 215.12K | SH | $6.06M 4.82% | 215.12K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 146.97K | SH | $5.78M 4.61% | 146.97K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 164.09K | SH | $4.78M 3.81% | 164.08K | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 148.14K | SH | $4.53M 3.61% | 148.14K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 71.65K | SH | $4.22M 3.37% | 71.65K | 0.00 | 0.00 |
CAPITAL GROUP SHORT DURATION INCOME ETFSOLE | ETF | 127.56K | SH | $3.29M 2.62% | 127.56K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 39.31K | SH | $3.26M 2.60% | 39.31K | 0.00 | 0.00 |
CAPITAL GROUP MUNICIPAL INCOME ETFSOLE | ETF | 108.53K | SH | $2.91M 2.32% | 108.53K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 14.83K | SH | $2.88M 2.29% | 14.83K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 85.71K | SH | $2.32M 1.85% | 85.71K | 0.00 | 0.00 |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE | ETF | 74.64K | SH | $2.11M 1.68% | 74.64K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 64.03K | SH | $1.97M 1.57% | 64.03K | 0.00 | 0.00 |
INVESCO RAFI US 1500 SMALL-MID ETFSOLE | ETF | 47.68K | SH | $1.81M 1.44% | 47.68K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | ETF | 60.50K | SH | $1.66M 1.32% | 60.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.33K | SH | $1.62M 1.29% | 4.33K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSOLE | ETF | 37.53K | SH | $1.36M 1.08% | 37.53K | 0.00 | 0.00 |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDSOLE | ETF | 15.23K | SH | $1.09M 0.87% | 15.23K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFSOLE | ETF | 12.68K | SH | $1.04M 0.83% | 12.68K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TRUST ETFSOLE | ETF | 22.35K | SH | $815.6K 0.65% | 22.35K | 0.00 | 0.00 |
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