Filed: 4/21/2025ACC: 0001992972-25-000002
📋 What this filing means
MN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $170.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$170.26M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
ETF$131.75M77.4%
STOCK$38.03M22.3%
ADR$459.5K0.3%
CALL$16.8K0.0%
Portfolio Concentration
Top 3$43.82M25.7%
4–10$37.70M22.1%
11–25$39.17M23.0%
Rest$49.58M29.1%
Top 3 weight
25.7%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares270.77K
TypeSH
Market value$27.32M
16.05%
Sole
0.00
Shared
0.00
None
270.77K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares112.95K
TypeSH
Market value$8.33M
4.90%
Sole
0.00
Shared
0.00
None
112.95K
FIRST EAGLE GLOBAL EQUITY ETF
SOLEShares217.24K
TypeSH
Market value$8.16M
4.79%
Sole
0.00
Shared
0.00
None
217.24K
JPMORGAN ACTIVE VALUE ETF
SOLEShares123.71K
TypeSH
Market value$7.86M
4.62%
Sole
0.00
Shared
0.00
None
123.71K
AVANTIS U.S. EQUITY ETF
SOLEShares61.88K
TypeSH
Market value$5.72M
3.36%
Sole
0.00
Shared
0.00
None
61.88K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares88.53K
TypeSH
Market value$5.64M
3.31%
Sole
0.00
Shared
0.00
None
88.53K
JPMORGAN CORE PLUS BOND ETF
SOLEShares114.23K
TypeSH
Market value$5.37M
3.16%
Sole
0.00
Shared
0.00
None
114.23K
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
SOLEShares84.36K
TypeSH
Market value$5.19M
3.05%
Sole
0.00
Shared
0.00
None
84.36K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares66.33K
TypeSH
Market value$3.99M
2.34%
Sole
0.00
Shared
0.00
None
66.33K
JPMORGAN CHASE & CO. COM
SOLEShares15.99K
TypeSH
Market value$3.92M
2.30%
Sole
0.00
Shared
0.00
None
15.99K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares38.03K
TypeSH
Market value$3.83M
2.25%
Sole
0.00
Shared
0.00
None
38.03K
JPMORGAN INCOME ETF
SOLEShares82.36K
TypeSH
Market value$3.79M
2.23%
Sole
0.00
Shared
0.00
None
82.36K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares35.73K
TypeSH
Market value$3.53M
2.08%
Sole
0.00
Shared
0.00
None
35.73K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares31.21K
TypeSH
Market value$3.24M
1.90%
Sole
0.00
Shared
0.00
None
31.21K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares34.90K
TypeSH
Market value$3.20M
1.88%
Sole
0.00
Shared
0.00
None
34.90K
APPLE INC COM
SOLEShares13.39K
TypeSH
Market value$2.98M
1.75%
Sole
0.00
Shared
0.00
None
13.39K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares70.08K
TypeSH
Market value$2.80M
1.65%
Sole
0.00
Shared
0.00
None
70.08K
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares55.89K
TypeSH
Market value$2.57M
1.51%
Sole
0.00
Shared
0.00
None
55.89K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares33.73K
TypeSH
Market value$2.22M
1.30%
Sole
0.00
Shared
0.00
None
33.73K
JPMORGAN DIVERSIFIED RETURN USE EQUITY
SOLEShares19.10K
TypeSH
Market value$2.20M
1.29%
Sole
0.00
Shared
0.00
None
19.10K
NVIDIA CORPORATION COM
SOLEShares17.96K
TypeSH
Market value$1.95M
1.14%
Sole
0.00
Shared
0.00
None
17.96K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares21.87K
TypeSH
Market value$1.91M
1.12%
Sole
0.00
Shared
0.00
None
21.87K
MICROSOFT CORP COM
SOLEShares4.72K
TypeSH
Market value$1.77M
1.04%
Sole
0.00
Shared
0.00
None
4.72K
ELI LILLY & CO COM
SOLEShares2.10K
TypeSH
Market value$1.74M
1.02%
Sole
0.00
Shared
0.00
None
2.10K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares19.63K
TypeSH
Market value$1.44M
0.85%
Sole
0.00
Shared
0.00
None
19.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | ETF | 270.77K | SH | $27.32M 16.05% | 0.00 | 0.00 | 270.77K |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 112.95K | SH | $8.33M 4.90% | 0.00 | 0.00 | 112.95K |
FIRST EAGLE GLOBAL EQUITY ETFSOLE | ETF | 217.24K | SH | $8.16M 4.79% | 0.00 | 0.00 | 217.24K |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 123.71K | SH | $7.86M 4.62% | 0.00 | 0.00 | 123.71K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 61.88K | SH | $5.72M 3.36% | 0.00 | 0.00 | 61.88K |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 88.53K | SH | $5.64M 3.31% | 0.00 | 0.00 | 88.53K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 114.23K | SH | $5.37M 3.16% | 0.00 | 0.00 | 114.23K |
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFSOLE | ETF | 84.36K | SH | $5.19M 3.05% | 0.00 | 0.00 | 84.36K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 66.33K | SH | $3.99M 2.34% | 0.00 | 0.00 | 66.33K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 15.99K | SH | $3.92M 2.30% | 0.00 | 0.00 | 15.99K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 38.03K | SH | $3.83M 2.25% | 0.00 | 0.00 | 38.03K |
JPMORGAN INCOME ETFSOLE | ETF | 82.36K | SH | $3.79M 2.23% | 0.00 | 0.00 | 82.36K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 35.73K | SH | $3.53M 2.08% | 0.00 | 0.00 | 35.73K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 31.21K | SH | $3.24M 1.90% | 0.00 | 0.00 | 31.21K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 34.90K | SH | $3.20M 1.88% | 0.00 | 0.00 | 34.90K |
APPLE INC COMSOLE | Stock | 13.39K | SH | $2.98M 1.75% | 0.00 | 0.00 | 13.39K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 70.08K | SH | $2.80M 1.65% | 0.00 | 0.00 | 70.08K |
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 55.89K | SH | $2.57M 1.51% | 0.00 | 0.00 | 55.89K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 33.73K | SH | $2.22M 1.30% | 0.00 | 0.00 | 33.73K |
JPMORGAN DIVERSIFIED RETURN USE EQUITYSOLE | ETF | 19.10K | SH | $2.20M 1.29% | 0.00 | 0.00 | 19.10K |
NVIDIA CORPORATION COMSOLE | Stock | 17.96K | SH | $1.95M 1.14% | 0.00 | 0.00 | 17.96K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 21.87K | SH | $1.91M 1.12% | 0.00 | 0.00 | 21.87K |
MICROSOFT CORP COMSOLE | Stock | 4.72K | SH | $1.77M 1.04% | 0.00 | 0.00 | 4.72K |
ELI LILLY & CO COMSOLE | Stock | 2.10K | SH | $1.74M 1.02% | 0.00 | 0.00 | 2.10K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 19.63K | SH | $1.44M 0.85% | 0.00 | 0.00 | 19.63K |
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