Filed: 10/28/2025ACC: 0002047572-25-000002
📋 What this filing means
EQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $152.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$152.20M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
ETF$133.08M87.4%
STOCK$18.36M12.1%
CEF$764.9K0.5%
Portfolio Concentration
Top 3$41.33M27.2%
4–10$60.17M39.5%
11–25$41.04M27.0%
Rest$9.66M6.3%
Top 3 weight
27.2%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares523K
TypeSH
Market value$14.51M
9.54%
Sole
523K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares518.12K
TypeSH
Market value$13.91M
9.14%
Sole
518.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares25.69K
TypeSH
Market value$12.91M
8.48%
Sole
25.69K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares449.93K
TypeSH
Market value$12.13M
7.97%
Sole
449.93K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares238.54K
TypeSH
Market value$10.48M
6.88%
Sole
238.54K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares193.90K
TypeSH
Market value$8.94M
5.88%
Sole
193.90K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares167.62K
TypeSH
Market value$8.29M
5.45%
Sole
167.62K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares213.49K
TypeSH
Market value$7.62M
5.01%
Sole
213.49K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares231.86K
TypeSH
Market value$7.38M
4.85%
Sole
231.86K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares202.79K
TypeSH
Market value$5.33M
3.50%
Sole
202.79K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares61.16K
TypeSH
Market value$4.45M
2.92%
Sole
61.16K
Shared
0.00
None
0.00
CAPITAL GROUP SHORT DURATION INCOME ETF
SOLEShares156.12K
TypeSH
Market value$4.06M
2.66%
Sole
156.12K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares39.83K
TypeSH
Market value$3.57M
2.34%
Sole
39.83K
Shared
0.00
None
0.00
CAPITAL GROUP MUNICIPAL INCOME ETF
SOLEShares125.57K
TypeSH
Market value$3.43M
2.25%
Sole
125.57K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares105.30K
TypeSH
Market value$3.36M
2.21%
Sole
105.30K
Shared
0.00
None
0.00
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SOLEShares92.70K
TypeSH
Market value$3.17M
2.08%
Sole
92.70K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares23.88K
TypeSH
Market value$2.47M
1.62%
Sole
23.88K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares11.40K
TypeSH
Market value$2.46M
1.62%
Sole
11.40K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares78.49K
TypeSH
Market value$2.45M
1.61%
Sole
78.49K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares62.93K
TypeSH
Market value$2.28M
1.50%
Sole
62.93K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.33K
TypeSH
Market value$2.24M
1.47%
Sole
4.33K
Shared
0.00
None
0.00
INVESCO RAFI US 1500 SMALL-MID ETF
SOLEShares46.80K
TypeSH
Market value$2.13M
1.40%
Sole
46.80K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares40.10K
TypeSH
Market value$1.69M
1.11%
Sole
40.10K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TRUST ETF
SOLEShares32.99K
TypeSH
Market value$1.67M
1.10%
Sole
32.99K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
SOLEShares36.90K
TypeSH
Market value$1.64M
1.08%
Sole
36.90K
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 | 523K | SH | $14.51M 9.54% | 523K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 518.12K | SH | $13.91M 9.14% | 518.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 25.69K | SH | $12.91M 8.48% | 25.69K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 449.93K | SH | $12.13M 7.97% | 449.93K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 238.54K | SH | $10.48M 6.88% | 238.54K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 193.90K | SH | $8.94M 5.88% | 193.90K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 167.62K | SH | $8.29M 5.45% | 167.62K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 213.49K | SH | $7.62M 5.01% | 213.49K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 231.86K | SH | $7.38M 4.85% | 231.86K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 202.79K | SH | $5.33M 3.50% | 202.79K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 61.16K | SH | $4.45M 2.92% | 61.16K | 0.00 | 0.00 |
CAPITAL GROUP SHORT DURATION INCOME ETFSOLE | ETF | 156.12K | SH | $4.06M 2.66% | 156.12K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 39.83K | SH | $3.57M 2.34% | 39.83K | 0.00 | 0.00 |
CAPITAL GROUP MUNICIPAL INCOME ETFSOLE | ETF | 125.57K | SH | $3.43M 2.25% | 125.57K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 105.30K | SH | $3.36M 2.21% | 105.30K | 0.00 | 0.00 |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE | ETF | 92.70K | SH | $3.17M 2.08% | 92.70K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 23.88K | SH | $2.47M 1.62% | 23.88K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 11.40K | SH | $2.46M 1.62% | 11.40K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | ETF | 78.49K | SH | $2.45M 1.61% | 78.49K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 62.93K | SH | $2.28M 1.50% | 62.93K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.33K | SH | $2.24M 1.47% | 4.33K | 0.00 | 0.00 |
INVESCO RAFI US 1500 SMALL-MID ETFSOLE | ETF | 46.80K | SH | $2.13M 1.40% | 46.80K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 40.10K | SH | $1.69M 1.11% | 40.10K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TRUST ETFSOLE | ETF | 32.99K | SH | $1.67M 1.10% | 32.99K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSOLE | ETF | 36.90K | SH | $1.64M 1.08% | 36.90K | 0.00 | 0.00 |
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