Filed: 7/31/2025ACC: 0001992972-25-000005
📋 What this filing means
MN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $171.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$171.88M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
ETF$133.38M77.6%
STOCK$38.03M22.1%
ADR$263.7K0.2%
REIT$204.9K0.1%
Portfolio Concentration
Top 3$45.26M26.3%
4–10$42.76M24.9%
11–25$32.75M19.1%
Rest$51.11M29.7%
Top 3 weight
26.3%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares226.01K
TypeSH
Market value$25.30M
14.72%
Sole
0.00
Shared
0.00
None
226.01K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares117.64K
TypeSH
Market value$10.13M
5.89%
Sole
0.00
Shared
0.00
None
117.64K
FIRST EAGLE GLOBAL EQUITY ETF
SOLEShares243.79K
TypeSH
Market value$9.84M
5.73%
Sole
0.00
Shared
0.00
None
243.79K
JPMORGAN ACTIVE VALUE ETF
SOLEShares119.71K
TypeSH
Market value$7.84M
4.56%
Sole
0.00
Shared
0.00
None
119.71K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares105.41K
TypeSH
Market value$7.46M
4.34%
Sole
0.00
Shared
0.00
None
105.41K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares67.93K
TypeSH
Market value$6.74M
3.92%
Sole
0.00
Shared
0.00
None
67.93K
AVANTIS U.S. EQUITY ETF
SOLEShares61.82K
TypeSH
Market value$6.23M
3.63%
Sole
0.00
Shared
0.00
None
61.82K
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
SOLEShares73.89K
TypeSH
Market value$4.99M
2.90%
Sole
0.00
Shared
0.00
None
73.89K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares69.45K
TypeSH
Market value$4.76M
2.77%
Sole
0.00
Shared
0.00
None
69.45K
JPMORGAN CORE PLUS BOND ETF
SOLEShares100.77K
TypeSH
Market value$4.74M
2.76%
Sole
0.00
Shared
0.00
None
100.77K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares75.09K
TypeSH
Market value$3.62M
2.11%
Sole
0.00
Shared
0.00
None
75.09K
APPLE INC COM
SOLEShares14.19K
TypeSH
Market value$2.91M
1.69%
Sole
0.00
Shared
0.00
None
14.19K
JPMORGAN INCOME ETF
SOLEShares62.82K
TypeSH
Market value$2.91M
1.69%
Sole
0.00
Shared
0.00
None
62.82K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares38.23K
TypeSH
Market value$2.78M
1.62%
Sole
0.00
Shared
0.00
None
38.23K
MICROSOFT CORP COM
SOLEShares5.38K
TypeSH
Market value$2.67M
1.56%
Sole
0.00
Shared
0.00
None
5.38K
NVIDIA CORPORATION COM
SOLEShares16.80K
TypeSH
Market value$2.65M
1.54%
Sole
0.00
Shared
0.00
None
16.80K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares21.93K
TypeSH
Market value$2.23M
1.30%
Sole
0.00
Shared
0.00
None
21.93K
JPMORGAN DIVERSIFIED RETURN USE EQUITY
SOLEShares16.75K
TypeSH
Market value$1.98M
1.15%
Sole
0.00
Shared
0.00
None
16.75K
BROADCOM INC COM
SOLEShares6.55K
TypeSH
Market value$1.81M
1.05%
Sole
0.00
Shared
0.00
None
6.55K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares17.81K
TypeSH
Market value$1.62M
0.94%
Sole
0.00
Shared
0.00
None
17.81K
AMAZON COM INC COM
SOLEShares7.29K
TypeSH
Market value$1.60M
0.93%
Sole
0.00
Shared
0.00
None
7.29K
ALPHABET INC CAP STK CL A
SOLEShares9.07K
TypeSH
Market value$1.60M
0.93%
Sole
0.00
Shared
0.00
None
9.07K
ELI LILLY & CO COM
SOLEShares1.97K
TypeSH
Market value$1.54M
0.89%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares19.29K
TypeSH
Market value$1.42M
0.83%
Sole
0.00
Shared
0.00
None
19.29K
META PLATFORMS INC CL A
SOLEShares1.91K
TypeSH
Market value$1.41M
0.82%
Sole
0.00
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | ETF | 226.01K | SH | $25.30M 14.72% | 0.00 | 0.00 | 226.01K |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 117.64K | SH | $10.13M 5.89% | 0.00 | 0.00 | 117.64K |
FIRST EAGLE GLOBAL EQUITY ETFSOLE | ETF | 243.79K | SH | $9.84M 5.73% | 0.00 | 0.00 | 243.79K |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 119.71K | SH | $7.84M 4.56% | 0.00 | 0.00 | 119.71K |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 105.41K | SH | $7.46M 4.34% | 0.00 | 0.00 | 105.41K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 67.93K | SH | $6.74M 3.92% | 0.00 | 0.00 | 67.93K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 61.82K | SH | $6.23M 3.63% | 0.00 | 0.00 | 61.82K |
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFSOLE | ETF | 73.89K | SH | $4.99M 2.90% | 0.00 | 0.00 | 73.89K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 69.45K | SH | $4.76M 2.77% | 0.00 | 0.00 | 69.45K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 100.77K | SH | $4.74M 2.76% | 0.00 | 0.00 | 100.77K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 75.09K | SH | $3.62M 2.11% | 0.00 | 0.00 | 75.09K |
APPLE INC COMSOLE | Stock | 14.19K | SH | $2.91M 1.69% | 0.00 | 0.00 | 14.19K |
JPMORGAN INCOME ETFSOLE | ETF | 62.82K | SH | $2.91M 1.69% | 0.00 | 0.00 | 62.82K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 38.23K | SH | $2.78M 1.62% | 0.00 | 0.00 | 38.23K |
MICROSOFT CORP COMSOLE | Stock | 5.38K | SH | $2.67M 1.56% | 0.00 | 0.00 | 5.38K |
NVIDIA CORPORATION COMSOLE | Stock | 16.80K | SH | $2.65M 1.54% | 0.00 | 0.00 | 16.80K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 21.93K | SH | $2.23M 1.30% | 0.00 | 0.00 | 21.93K |
JPMORGAN DIVERSIFIED RETURN USE EQUITYSOLE | ETF | 16.75K | SH | $1.98M 1.15% | 0.00 | 0.00 | 16.75K |
BROADCOM INC COMSOLE | Stock | 6.55K | SH | $1.81M 1.05% | 0.00 | 0.00 | 6.55K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 17.81K | SH | $1.62M 0.94% | 0.00 | 0.00 | 17.81K |
AMAZON COM INC COMSOLE | Stock | 7.29K | SH | $1.60M 0.93% | 0.00 | 0.00 | 7.29K |
ALPHABET INC CAP STK CL ASOLE | Stock | 9.07K | SH | $1.60M 0.93% | 0.00 | 0.00 | 9.07K |
ELI LILLY & CO COMSOLE | Stock | 1.97K | SH | $1.54M 0.89% | 0.00 | 0.00 | 1.97K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 19.29K | SH | $1.42M 0.83% | 0.00 | 0.00 | 19.29K |
META PLATFORMS INC CL ASOLE | Stock | 1.91K | SH | $1.41M 0.82% | 0.00 | 0.00 | 1.91K |
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