Filed: 10/21/2025ACC: 0001992972-25-000007
📋 What this filing means
MN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $187.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$187.18M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
ETF$144.39M77.1%
STOCK$42.13M22.5%
ADR$450.8K0.2%
REIT$206.0K0.1%
CALL$10.2K0.0%
Portfolio Concentration
Top 3$50.33M26.9%
4–10$46.74M25.0%
11–25$36.79M19.7%
Rest$53.33M28.5%
Top 3 weight
26.9%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares232.62K
TypeSH
Market value$28.07M
14.99%
Sole
0.00
Shared
0.00
None
232.62K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares118.89K
TypeSH
Market value$11.15M
5.95%
Sole
0.00
Shared
0.00
None
118.89K
FIRST EAGLE GLOBAL EQUITY ETF
SOLEShares252.59K
TypeSH
Market value$11.11M
5.94%
Sole
0.00
Shared
0.00
None
252.59K
JPMORGAN ACTIVE VALUE ETF
SOLEShares122.92K
TypeSH
Market value$8.48M
4.53%
Sole
0.00
Shared
0.00
None
122.92K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares108.62K
TypeSH
Market value$7.95M
4.25%
Sole
0.00
Shared
0.00
None
108.62K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares71.62K
TypeSH
Market value$7.18M
3.84%
Sole
0.00
Shared
0.00
None
71.62K
AVANTIS U.S. EQUITY ETF
SOLEShares64.77K
TypeSH
Market value$7.04M
3.76%
Sole
0.00
Shared
0.00
None
64.77K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares79.16K
TypeSH
Market value$5.95M
3.18%
Sole
0.00
Shared
0.00
None
79.16K
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
SOLEShares74.85K
TypeSH
Market value$5.25M
2.80%
Sole
0.00
Shared
0.00
None
74.85K
JPMORGAN CORE PLUS BOND ETF
SOLEShares103.05K
TypeSH
Market value$4.90M
2.62%
Sole
0.00
Shared
0.00
None
103.05K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares85.78K
TypeSH
Market value$4.56M
2.44%
Sole
0.00
Shared
0.00
None
85.78K
APPLE INC COM
SOLEShares14.47K
TypeSH
Market value$3.69M
1.97%
Sole
0.00
Shared
0.00
None
14.47K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares42.26K
TypeSH
Market value$3.31M
1.77%
Sole
0.00
Shared
0.00
None
42.26K
NVIDIA CORPORATION COM
SOLEShares17.19K
TypeSH
Market value$3.21M
1.71%
Sole
0.00
Shared
0.00
None
17.19K
JPMORGAN INCOME ETF
SOLEShares68.50K
TypeSH
Market value$3.18M
1.70%
Sole
0.00
Shared
0.00
None
68.50K
MICROSOFT CORP COM
SOLEShares5.46K
TypeSH
Market value$2.83M
1.51%
Sole
0.00
Shared
0.00
None
5.46K
BROADCOM INC COM
SOLEShares6.51K
TypeSH
Market value$2.15M
1.15%
Sole
0.00
Shared
0.00
None
6.51K
ALPHABET INC CAP STK CL A
SOLEShares8.65K
TypeSH
Market value$2.10M
1.12%
Sole
0.00
Shared
0.00
None
8.65K
JPMORGAN DIVERSIFIED RETURN USE EQUITY
SOLEShares16.23K
TypeSH
Market value$2.01M
1.07%
Sole
0.00
Shared
0.00
None
16.23K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares17.59K
TypeSH
Market value$1.81M
0.97%
Sole
0.00
Shared
0.00
None
17.59K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares17.61K
TypeSH
Market value$1.75M
0.94%
Sole
0.00
Shared
0.00
None
17.61K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares11.08K
TypeSH
Market value$1.61M
0.86%
Sole
0.00
Shared
0.00
None
11.08K
AMAZON COM INC COM
SOLEShares7.34K
TypeSH
Market value$1.61M
0.86%
Sole
0.00
Shared
0.00
None
7.34K
ELI LILLY & CO COM
SOLEShares2K
TypeSH
Market value$1.53M
0.82%
Sole
0.00
Shared
0.00
None
2K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.86K
TypeSH
Market value$1.44M
0.77%
Sole
0.00
Shared
0.00
None
2.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | ETF | 232.62K | SH | $28.07M 14.99% | 0.00 | 0.00 | 232.62K |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 118.89K | SH | $11.15M 5.95% | 0.00 | 0.00 | 118.89K |
FIRST EAGLE GLOBAL EQUITY ETFSOLE | ETF | 252.59K | SH | $11.11M 5.94% | 0.00 | 0.00 | 252.59K |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 122.92K | SH | $8.48M 4.53% | 0.00 | 0.00 | 122.92K |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 108.62K | SH | $7.95M 4.25% | 0.00 | 0.00 | 108.62K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 71.62K | SH | $7.18M 3.84% | 0.00 | 0.00 | 71.62K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 64.77K | SH | $7.04M 3.76% | 0.00 | 0.00 | 64.77K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 79.16K | SH | $5.95M 3.18% | 0.00 | 0.00 | 79.16K |
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFSOLE | ETF | 74.85K | SH | $5.25M 2.80% | 0.00 | 0.00 | 74.85K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 103.05K | SH | $4.90M 2.62% | 0.00 | 0.00 | 103.05K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 85.78K | SH | $4.56M 2.44% | 0.00 | 0.00 | 85.78K |
APPLE INC COMSOLE | Stock | 14.47K | SH | $3.69M 1.97% | 0.00 | 0.00 | 14.47K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 42.26K | SH | $3.31M 1.77% | 0.00 | 0.00 | 42.26K |
NVIDIA CORPORATION COMSOLE | Stock | 17.19K | SH | $3.21M 1.71% | 0.00 | 0.00 | 17.19K |
JPMORGAN INCOME ETFSOLE | ETF | 68.50K | SH | $3.18M 1.70% | 0.00 | 0.00 | 68.50K |
MICROSOFT CORP COMSOLE | Stock | 5.46K | SH | $2.83M 1.51% | 0.00 | 0.00 | 5.46K |
BROADCOM INC COMSOLE | Stock | 6.51K | SH | $2.15M 1.15% | 0.00 | 0.00 | 6.51K |
ALPHABET INC CAP STK CL ASOLE | Stock | 8.65K | SH | $2.10M 1.12% | 0.00 | 0.00 | 8.65K |
JPMORGAN DIVERSIFIED RETURN USE EQUITYSOLE | ETF | 16.23K | SH | $2.01M 1.07% | 0.00 | 0.00 | 16.23K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 17.59K | SH | $1.81M 0.97% | 0.00 | 0.00 | 17.59K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 17.61K | SH | $1.75M 0.94% | 0.00 | 0.00 | 17.61K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 11.08K | SH | $1.61M 0.86% | 0.00 | 0.00 | 11.08K |
AMAZON COM INC COMSOLE | Stock | 7.34K | SH | $1.61M 0.86% | 0.00 | 0.00 | 7.34K |
ELI LILLY & CO COMSOLE | Stock | 2K | SH | $1.53M 0.82% | 0.00 | 0.00 | 2K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.86K | SH | $1.44M 0.77% | 0.00 | 0.00 | 2.86K |
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