Filed: 1/30/2025ACC: 0001992972-25-000001
📋 What this filing means
MN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $177.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$177.73M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
ETF$141.12M79.4%
STOCK$36.10M20.3%
ADR$482.9K0.3%
CALL$22.1K0.0%
Portfolio Concentration
Top 3$48.57M27.3%
4–10$42.55M23.9%
11–25$39.62M22.3%
Rest$46.98M26.4%
Top 3 weight
27.3%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares295.06K
TypeSH
Market value$31.25M
17.59%
Sole
0.00
Shared
0.00
None
295.06K
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF
SOLEShares147.93K
TypeSH
Market value$8.88M
5.00%
Sole
0.00
Shared
0.00
None
147.93K
JPMORGAN ACTIVE VALUE ETF
SOLEShares133.33K
TypeSH
Market value$8.44M
4.75%
Sole
0.00
Shared
0.00
None
133.33K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares90.06K
TypeSH
Market value$7.30M
4.11%
Sole
0.00
Shared
0.00
None
90.06K
JPMORGAN CORE PLUS BOND ETF
SOLEShares137.06K
TypeSH
Market value$6.31M
3.55%
Sole
0.00
Shared
0.00
None
137.06K
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
SOLEShares108.58K
TypeSH
Market value$6.20M
3.49%
Sole
0.00
Shared
0.00
None
108.58K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares66.45K
TypeSH
Market value$6.08M
3.42%
Sole
0.00
Shared
0.00
None
66.45K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares58.83K
TypeSH
Market value$5.90M
3.32%
Sole
0.00
Shared
0.00
None
58.83K
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF
SOLEShares144.31K
TypeSH
Market value$5.40M
3.04%
Sole
0.00
Shared
0.00
None
144.31K
AVANTIS U.S. EQUITY ETF
SOLEShares55.31K
TypeSH
Market value$5.36M
3.02%
Sole
0.00
Shared
0.00
None
55.31K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares74.97K
TypeSH
Market value$4.39M
2.47%
Sole
0.00
Shared
0.00
None
74.97K
APPLE INC COM
SOLEShares15.20K
TypeSH
Market value$3.81M
2.14%
Sole
0.00
Shared
0.00
None
15.20K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares37.40K
TypeSH
Market value$3.72M
2.09%
Sole
0.00
Shared
0.00
None
37.40K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares36.77K
TypeSH
Market value$3.56M
2.01%
Sole
0.00
Shared
0.00
None
36.77K
JPMORGAN INCOME ETF
SOLEShares71.28K
TypeSH
Market value$3.25M
1.83%
Sole
0.00
Shared
0.00
None
71.28K
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares58.07K
TypeSH
Market value$2.68M
1.51%
Sole
0.00
Shared
0.00
None
58.07K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares26.51K
TypeSH
Market value$2.56M
1.44%
Sole
0.00
Shared
0.00
None
26.51K
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
SOLEShares94.64K
TypeSH
Market value$2.29M
1.29%
Sole
0.00
Shared
0.00
None
94.64K
JPMORGAN DIVERSIFIED RETURN USE EQUITY
SOLEShares19.54K
TypeSH
Market value$2.23M
1.25%
Sole
0.00
Shared
0.00
None
19.54K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares29.87K
TypeSH
Market value$2.06M
1.16%
Sole
0.00
Shared
0.00
None
29.87K
NVIDIA CORPORATION COM
SOLEShares15.26K
TypeSH
Market value$2.05M
1.15%
Sole
0.00
Shared
0.00
None
15.26K
MICROSOFT CORP COM
SOLEShares4.67K
TypeSH
Market value$1.97M
1.11%
Sole
0.00
Shared
0.00
None
4.67K
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares34.08K
TypeSH
Market value$1.72M
0.97%
Sole
0.00
Shared
0.00
None
34.08K
ELI LILLY & CO COM
SOLEShares2.16K
TypeSH
Market value$1.67M
0.94%
Sole
0.00
Shared
0.00
None
2.16K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares46.91K
TypeSH
Market value$1.66M
0.94%
Sole
0.00
Shared
0.00
None
46.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | ETF | 295.06K | SH | $31.25M 17.59% | 0.00 | 0.00 | 295.06K |
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETFSOLE | ETF | 147.93K | SH | $8.88M 5.00% | 0.00 | 0.00 | 147.93K |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 133.33K | SH | $8.44M 4.75% | 0.00 | 0.00 | 133.33K |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 90.06K | SH | $7.30M 4.11% | 0.00 | 0.00 | 90.06K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 137.06K | SH | $6.31M 3.55% | 0.00 | 0.00 | 137.06K |
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFSOLE | ETF | 108.58K | SH | $6.20M 3.49% | 0.00 | 0.00 | 108.58K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 66.45K | SH | $6.08M 3.42% | 0.00 | 0.00 | 66.45K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 58.83K | SH | $5.90M 3.32% | 0.00 | 0.00 | 58.83K |
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETFSOLE | ETF | 144.31K | SH | $5.40M 3.04% | 0.00 | 0.00 | 144.31K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 55.31K | SH | $5.36M 3.02% | 0.00 | 0.00 | 55.31K |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 74.97K | SH | $4.39M 2.47% | 0.00 | 0.00 | 74.97K |
APPLE INC COMSOLE | Stock | 15.20K | SH | $3.81M 2.14% | 0.00 | 0.00 | 15.20K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 37.40K | SH | $3.72M 2.09% | 0.00 | 0.00 | 37.40K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 36.77K | SH | $3.56M 2.01% | 0.00 | 0.00 | 36.77K |
JPMORGAN INCOME ETFSOLE | ETF | 71.28K | SH | $3.25M 1.83% | 0.00 | 0.00 | 71.28K |
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 58.07K | SH | $2.68M 1.51% | 0.00 | 0.00 | 58.07K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 26.51K | SH | $2.56M 1.44% | 0.00 | 0.00 | 26.51K |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFSOLE | ETF | 94.64K | SH | $2.29M 1.29% | 0.00 | 0.00 | 94.64K |
JPMORGAN DIVERSIFIED RETURN USE EQUITYSOLE | ETF | 19.54K | SH | $2.23M 1.25% | 0.00 | 0.00 | 19.54K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 29.87K | SH | $2.06M 1.16% | 0.00 | 0.00 | 29.87K |
NVIDIA CORPORATION COMSOLE | Stock | 15.26K | SH | $2.05M 1.15% | 0.00 | 0.00 | 15.26K |
MICROSOFT CORP COMSOLE | Stock | 4.67K | SH | $1.97M 1.11% | 0.00 | 0.00 | 4.67K |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 34.08K | SH | $1.72M 0.97% | 0.00 | 0.00 | 34.08K |
ELI LILLY & CO COMSOLE | Stock | 2.16K | SH | $1.67M 0.94% | 0.00 | 0.00 | 2.16K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 46.91K | SH | $1.66M 0.94% | 0.00 | 0.00 | 46.91K |
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