Filed: 2/2/2026ACC: 0001986152-26-000004
📋 What this filing means
EQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $169.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$169.39M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
ETF$146.40M86.4%
STOCK$21.94M13.0%
CEF$927.1K0.5%
REIT$110.1K0.1%
CONVERTIBLE PREFERRED$11.9K0.0%
ADR$5.2K0.0%
Portfolio Concentration
Top 3$45.30M26.7%
4–10$60.66M35.8%
11–25$44.48M26.3%
Rest$18.95M11.2%
Top 3 weight
26.7%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares594.42K
TypeSH
Market value$16.42M
9.69%
Sole
594.42K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares595.87K
TypeSH
Market value$15.90M
9.39%
Sole
595.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares25.83K
TypeSH
Market value$12.98M
7.66%
Sole
25.83K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares425.28K
TypeSH
Market value$11.27M
6.65%
Sole
425.28K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares242.79K
TypeSH
Market value$10.80M
6.37%
Sole
242.79K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares184.86K
TypeSH
Market value$9.22M
5.45%
Sole
184.86K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares178.33K
TypeSH
Market value$8.62M
5.09%
Sole
178.33K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares202.51K
TypeSH
Market value$7.70M
4.54%
Sole
202.50K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares221.76K
TypeSH
Market value$7.29M
4.31%
Sole
221.76K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares212.03K
TypeSH
Market value$5.77M
3.41%
Sole
212.03K
Shared
0.00
None
0.00
CAPITAL GROUP MUNICIPAL INCOME ETF
SOLEShares181.68K
TypeSH
Market value$4.97M
2.94%
Sole
181.68K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares60.52K
TypeSH
Market value$4.91M
2.90%
Sole
60.52K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares40.48K
TypeSH
Market value$3.70M
2.19%
Sole
40.48K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares109.70K
TypeSH
Market value$3.70M
2.19%
Sole
109.70K
Shared
0.00
None
0.00
CAPITAL GROUP SHORT DURATION INCOME ETF
SOLEShares140.75K
TypeSH
Market value$3.66M
2.16%
Sole
140.75K
Shared
0.00
None
0.00
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SOLEShares103.04K
TypeSH
Market value$3.57M
2.11%
Sole
103.04K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares62.19K
TypeSH
Market value$2.71M
1.60%
Sole
62.19K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares11.17K
TypeSH
Market value$2.46M
1.45%
Sole
11.17K
Shared
0.00
None
0.00
VANGUARD CORE TAX-EXEMPT BOND ETF
SOLEShares31.19K
TypeSH
Market value$2.36M
1.39%
Sole
31.19K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares22.95K
TypeSH
Market value$2.35M
1.39%
Sole
22.95K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares73.69K
TypeSH
Market value$2.32M
1.37%
Sole
73.69K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares59.87K
TypeSH
Market value$2.16M
1.27%
Sole
59.87K
Shared
0.00
None
0.00
INVESCO RAFI US 1500 SMALL-MID ETF
SOLEShares45.59K
TypeSH
Market value$2.09M
1.24%
Sole
45.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.04K
TypeSH
Market value$1.95M
1.15%
Sole
4.04K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
SOLEShares34.84K
TypeSH
Market value$1.55M
0.92%
Sole
34.84K
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 | 594.42K | SH | $16.42M 9.69% | 594.42K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 595.87K | SH | $15.90M 9.39% | 595.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 25.83K | SH | $12.98M 7.66% | 25.83K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 425.28K | SH | $11.27M 6.65% | 425.28K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 242.79K | SH | $10.80M 6.37% | 242.79K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 184.86K | SH | $9.22M 5.45% | 184.86K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 178.33K | SH | $8.62M 5.09% | 178.33K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 202.51K | SH | $7.70M 4.54% | 202.50K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 221.76K | SH | $7.29M 4.31% | 221.76K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 212.03K | SH | $5.77M 3.41% | 212.03K | 0.00 | 0.00 |
CAPITAL GROUP MUNICIPAL INCOME ETFSOLE | ETF | 181.68K | SH | $4.97M 2.94% | 181.68K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 60.52K | SH | $4.91M 2.90% | 60.52K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 40.48K | SH | $3.70M 2.19% | 40.48K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 109.70K | SH | $3.70M 2.19% | 109.70K | 0.00 | 0.00 |
CAPITAL GROUP SHORT DURATION INCOME ETFSOLE | ETF | 140.75K | SH | $3.66M 2.16% | 140.75K | 0.00 | 0.00 |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE | ETF | 103.04K | SH | $3.57M 2.11% | 103.04K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 62.19K | SH | $2.71M 1.60% | 62.19K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 11.17K | SH | $2.46M 1.45% | 11.17K | 0.00 | 0.00 |
VANGUARD CORE TAX-EXEMPT BOND ETFSOLE | ETF | 31.19K | SH | $2.36M 1.39% | 31.19K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 22.95K | SH | $2.35M 1.39% | 22.95K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | ETF | 73.69K | SH | $2.32M 1.37% | 73.69K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 59.87K | SH | $2.16M 1.27% | 59.87K | 0.00 | 0.00 |
INVESCO RAFI US 1500 SMALL-MID ETFSOLE | ETF | 45.59K | SH | $2.09M 1.24% | 45.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.04K | SH | $1.95M 1.15% | 4.04K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSOLE | ETF | 34.84K | SH | $1.55M 0.92% | 34.84K | 0.00 | 0.00 |
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