Filed: 7/28/2025ACC: 0001986152-25-000049
📋 What this filing means
EQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $146.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$146.75M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
ETF$124.96M85.2%
STOCK$21.34M14.5%
CEF$388.2K0.3%
REIT$65.1K0.0%
ADR$14.000.0%
Portfolio Concentration
Top 3$37.92M25.8%
4–10$57.30M39.0%
11–25$37.62M25.6%
Rest$13.91M9.5%
Top 3 weight
25.8%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
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)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares483.68K
TypeSH
Market value$13.36M
9.10%
Sole
483.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares26.46K
TypeSH
Market value$12.85M
8.76%
Sole
26.46K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares441.02K
TypeSH
Market value$11.70M
7.98%
Sole
441.02K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares430.19K
TypeSH
Market value$11.48M
7.82%
Sole
430.19K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares202.43K
TypeSH
Market value$10.02M
6.83%
Sole
202.43K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares235.44K
TypeSH
Market value$9.57M
6.52%
Sole
235.44K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares180.59K
TypeSH
Market value$7.73M
5.27%
Sole
180.59K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares234.90K
TypeSH
Market value$6.91M
4.71%
Sole
234.90K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares199.94K
TypeSH
Market value$6.58M
4.48%
Sole
199.94K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares203.67K
TypeSH
Market value$5.00M
3.41%
Sole
203.67K
Shared
0.00
None
0.00
CAPITAL GROUP SHORT DURATION INCOME ETF
SOLEShares159.26K
TypeSH
Market value$4.13M
2.81%
Sole
159.26K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares62.07K
TypeSH
Market value$3.87M
2.64%
Sole
62.07K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares40.67K
TypeSH
Market value$3.66M
2.50%
Sole
40.67K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares101.46K
TypeSH
Market value$3.04M
2.07%
Sole
101.46K
Shared
0.00
None
0.00
CAPITAL GROUP MUNICIPAL INCOME ETF
SOLEShares107.12K
TypeSH
Market value$2.86M
1.95%
Sole
107.12K
Shared
0.00
None
0.00
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SOLEShares85.54K
TypeSH
Market value$2.73M
1.86%
Sole
85.54K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares11.99K
TypeSH
Market value$2.45M
1.67%
Sole
11.99K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares78.20K
TypeSH
Market value$2.24M
1.53%
Sole
78.20K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.33K
TypeSH
Market value$2.15M
1.47%
Sole
4.33K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares63.32K
TypeSH
Market value$2.09M
1.42%
Sole
63.32K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares19.56K
TypeSH
Market value$2.01M
1.37%
Sole
19.56K
Shared
0.00
None
0.00
INVESCO RAFI US 1500 SMALL-MID ETF
SOLEShares47.59K
TypeSH
Market value$1.94M
1.32%
Sole
47.59K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
SOLEShares37.10K
TypeSH
Market value$1.56M
1.06%
Sole
37.09K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TRUST ETF
SOLEShares31.34K
TypeSH
Market value$1.50M
1.02%
Sole
31.34K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares34.89K
TypeSH
Market value$1.38M
0.94%
Sole
34.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 483.68K | SH | $13.36M 9.10% | 483.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 26.46K | SH | $12.85M 8.76% | 26.46K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 441.02K | SH | $11.70M 7.98% | 441.02K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 430.19K | SH | $11.48M 7.82% | 430.19K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 202.43K | SH | $10.02M 6.83% | 202.43K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 235.44K | SH | $9.57M 6.52% | 235.44K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 180.59K | SH | $7.73M 5.27% | 180.59K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 234.90K | SH | $6.91M 4.71% | 234.90K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 199.94K | SH | $6.58M 4.48% | 199.94K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 203.67K | SH | $5.00M 3.41% | 203.67K | 0.00 | 0.00 |
CAPITAL GROUP SHORT DURATION INCOME ETFSOLE | ETF | 159.26K | SH | $4.13M 2.81% | 159.26K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 62.07K | SH | $3.87M 2.64% | 62.07K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 40.67K | SH | $3.66M 2.50% | 40.67K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 101.46K | SH | $3.04M 2.07% | 101.46K | 0.00 | 0.00 |
CAPITAL GROUP MUNICIPAL INCOME ETFSOLE | ETF | 107.12K | SH | $2.86M 1.95% | 107.12K | 0.00 | 0.00 |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE | ETF | 85.54K | SH | $2.73M 1.86% | 85.54K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 11.99K | SH | $2.45M 1.67% | 11.99K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | ETF | 78.20K | SH | $2.24M 1.53% | 78.20K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.33K | SH | $2.15M 1.47% | 4.33K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 63.32K | SH | $2.09M 1.42% | 63.32K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 19.56K | SH | $2.01M 1.37% | 19.56K | 0.00 | 0.00 |
INVESCO RAFI US 1500 SMALL-MID ETFSOLE | ETF | 47.59K | SH | $1.94M 1.32% | 47.59K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSOLE | ETF | 37.10K | SH | $1.56M 1.06% | 37.09K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TRUST ETFSOLE | ETF | 31.34K | SH | $1.50M 1.02% | 31.34K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 34.89K | SH | $1.38M 0.94% | 34.89K | 0.00 | 0.00 |
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