The Analysis of EQ WEALTH ADVISORS, LLC's Holdings
Currently, EQ WEALTH ADVISORS, LLC holds 49 types of securities in its portfolio with a total value $152.2M. In the most recent quarter, they have increased their positions in PYLD (+77.1K shares, valued at $2.1M), CGMS (+39.3K shares, valued at $1.1M), DFIV (+13.3K shares, valued at $613.4K); decreased their positions in BNDX (-34.8K shares, valued at $1.7M), RSPG (-5.0K shares, valued at $397.9K), BRK.B (-769 shares, valued at $386.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF523.0K shares8.13%2025-09-302025-10-28
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND518.1K shares17.48%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW25.7K shares-2.91%2025-09-302025-10-28 SCHP SCHWAB US TIPS ETF449.9K shares4.59%2025-09-302025-10-28 CGGR CAPITAL GROUP GROWTH ETF238.5K shares1.32%2025-09-302025-10-28 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF193.9K shares7.37%2025-09-302025-10-28 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF167.6K shares-17.20%2025-09-302025-10-28 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF213.5K shares6.78%2025-09-302025-10-28 DFSV DIMENSIONAL US SMALL CAP VALUE ETF231.9K shares-1.29%2025-09-302025-10-28 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF202.8K shares-0.43%2025-09-302025-10-28 IAU ISHARES GOLD TRUST61.2K shares-1.47%2025-09-302025-10-28 CGSD CAPITAL GROUP SHORT DURATION INCOME ETF156.1K shares-1.97%2025-09-302025-10-28 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF39.8K shares-2.06%2025-09-302025-10-28 CGMU CAPITAL GROUP MUNICIPAL INCOME ETF125.6K shares17.22%2025-09-302025-10-28 DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF105.3K shares3.78%2025-09-302025-10-28 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF92.7K shares8.37%2025-09-302025-10-28 STIP ISHARES 0-5 YEAR TIPS BOND ETF23.9K shares22.05%2025-09-302025-10-28 VIG VANGUARD DIVIDEND APPRECIATION ETF11.4K shares-4.90%2025-09-302025-10-28 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF78.5K shares0.37%2025-09-302025-10-28 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF62.9K shares-0.62%2025-09-302025-10-28 MSFT MICROSOFT CORP COM4.3K shares0.02%2025-09-302025-10-28 PRFZ INVESCO RAFI US 1500 SMALL-MID ETF46.8K shares-1.66%2025-09-302025-10-28 CGDV CAPITAL GROUP DIVIDEND VALUE ETF40.1K shares14.94%2025-09-302025-10-28 BTC GRAYSCALE BITCOIN MINI TRUST ETF33.0K shares5.27%2025-09-302025-10-28 FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF36.9K shares-0.52%2025-09-302025-10-28 CGCP CAPITAL GROUP CORE PLUS INCOME ETF37.2K shares-2.94%2025-09-302025-10-28 CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF25.8K shares4.65%2025-09-302025-10-28 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF13.8K shares-1.43%2025-09-302025-10-28 CGCB CAPITAL GROUP CORE BOND ETF22.2K shares99.33%2025-09-302025-10-28 NMZ NUVEEN MUN HIGH INCOME OPPORTU COM51.2K shares329.91%2025-09-302025-10-28 MCD MCDONALDS CORP COM1.6K shares0.00%2025-09-302025-10-28 DFLV DIMENSIONAL US LARGE CAP VALUE ETF14.6K shares-1.27%2025-09-302025-10-28 TIP ISHARES TIPS BOND ETF4.0K shares0.00%2025-09-302025-10-28 RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF5.2K shares-48.98%2025-09-302025-10-28 CSX CSX CORP COM11.2K shares-1.08%2025-09-302025-10-28 AMZN AMAZON COM INC COM1.7K shares3.07%2025-09-302025-10-28 CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF15.1K shares468.51%2025-09-302025-10-28 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF4.7K shares0.06%2025-09-302025-10-28 XOM EXXON MOBIL CORP COM3.2K shares-3.59%2025-09-302025-10-28 AAPL APPLE INC COM1.3K shares0.08%2025-09-302025-10-28 GLD SPDR GOLD SHARES857 shares-8.24%2025-09-302025-10-28 ABBV ABBVIE INC COM1.3K shares0.00%2025-09-302025-10-28 CVX CHEVRON CORP NEW COM1.7K shares-12.42%2025-09-302025-10-28 PRF INVESCO RAFI US 1000 ETF5.5K shares0.00%2025-09-302025-10-28 RTX RTX CORPORATION COM1.5K shares0.00%2025-09-302025-10-28 COR CENCORA INC COM716 shares0.00%2025-09-302025-10-28 NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT17.7K shares0.00%2025-09-302025-10-28 MFDX PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF5.6K shares0.02%2025-09-302025-10-28 LLY ELI LILLY & CO COM263 shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available