The Analysis of MN Wealth Advisors, LLC's Holdings
Currently, MN Wealth Advisors, LLC holds 115 types of securities in its portfolio with a total value $187.2M. In the most recent quarter, they have increased their positions in ACN (+3.4K shares, valued at $839.1K), BBUS (+6.6K shares, valued at $797.3K), AVEM (+9.7K shares, valued at $729.5K); decreased their positions in RSP (-4.9K shares, valued at $926.1K), MDB (-1.9K shares, valued at $594.4K), DELL (-4.0K shares, valued at $560.7K); initiated new positions in ACN (+3.4K shares, valued at $839.1K), BAI (+14.7K shares, valued at $502.6K), KLAC (+264 shares, valued at $285.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF232.6K shares2.92%2025-09-302025-10-21
JGRO JPMORGAN ACTIVE GROWTH ETF118.9K shares1.07%2025-09-302025-10-21 FEGE FIRST EAGLE GLOBAL EQUITY ETF252.6K shares3.61%2025-09-302025-10-21 JAVA JPMORGAN ACTIVE VALUE ETF122.9K shares2.68%2025-09-302025-10-21 JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF108.6K shares3.05%2025-09-302025-10-21 AGG ISHARES CORE U.S. AGGREGATE BOND ETF71.6K shares5.44%2025-09-302025-10-21 AVUS AVANTIS U.S. EQUITY ETF64.8K shares4.76%2025-09-302025-10-21 AVEM AVANTIS EMERGING MARKETS EQUITY ETF79.2K shares13.98%2025-09-302025-10-21 BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF74.8K shares1.30%2025-09-302025-10-21 JCPB JPMORGAN CORE PLUS BOND ETF103.0K shares2.26%2025-09-302025-10-21 FBCG FIDELITY BLUE CHIP GROWTH ETF85.8K shares14.24%2025-09-302025-10-21 AAPL APPLE INC COM14.5K shares1.99%2025-09-302025-10-21 SPYM SPDR PORTFOLIO S&P 500 ETF42.3K shares10.54%2025-09-302025-10-21 NVDA NVIDIA CORPORATION COM17.2K shares2.28%2025-09-302025-10-21 JPIE JPMORGAN INCOME ETF68.5K shares9.05%2025-09-302025-10-21 MSFT MICROSOFT CORP COM5.5K shares1.51%2025-09-302025-10-21 AVGO BROADCOM INC COM6.5K shares-0.66%2025-09-302025-10-21 GOOGL ALPHABET INC CAP STK CL A8.6K shares-4.65%2025-09-302025-10-21 JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY16.2K shares-3.14%2025-09-302025-10-21 TLH ISHARES 10-20 YEAR TREASURY BOND ETF17.6K shares-19.79%2025-09-302025-10-21 AVUV AVANTIS U.S. SMALL CAP VALUE ETF17.6K shares-1.13%2025-09-302025-10-21 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF11.1K shares7.68%2025-09-302025-10-21 AMZN AMAZON COM INC COM7.3K shares0.73%2025-09-302025-10-21 LLY ELI LILLY & CO COM2.0K shares1.62%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.9K shares4.12%2025-09-302025-10-21 BBEU JPMORGAN BETABUILDERS EUROPE ETF20.3K shares-0.98%2025-09-302025-10-21 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF21.5K shares1.79%2025-09-302025-10-21 META META PLATFORMS INC CL A1.9K shares-1.89%2025-09-302025-10-21 PEP PEPSICO INC COM9.3K shares3.29%2025-09-302025-10-21 WMT WALMART INC COM12.5K shares1.91%2025-09-302025-10-21 BND VANGUARD TOTAL BOND MARKET ETF17.0K shares-11.66%2025-09-302025-10-21 BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF26.7K shares4.95%2025-09-302025-10-21 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF20.9K shares15.40%2025-09-302025-10-21 QUAL ISHARES MSCI USA QUALITY FACTOR ETF5.9K shares-12.10%2025-09-302025-10-21 VRTX VERTEX PHARMACEUTICALS INC COM2.9K shares19.77%2025-09-302025-10-21 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF24.0K shares-8.82%2025-09-302025-10-21 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF12.8K shares0.39%2025-09-302025-10-21 IVW ISHARES S&P 500 GROWTH ETF8.7K shares-2.53%2025-09-302025-10-21 XLG INVESCO S&P 500 TOP 50 ETF17.6K shares97.54%2025-09-302025-10-21 IVV ISHARES CORE S&P 500 ETF1.5K shares5.04%2025-09-302025-10-21 KO COCA COLA CO COM14.7K shares-0.28%2025-09-302025-10-21 JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF14.2K shares-3.51%2025-09-302025-10-21 GLD SPDR GOLD SHARES2.7K shares101.20%2025-09-302025-10-21 JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND19.2K shares-3.54%2025-09-302025-10-21 TSLA TESLA INC COM2.0K shares7.79%2025-09-302025-10-21 EFV ISHARES MSCI EAFE VALUE ETF13.2K shares-26.85%2025-09-302025-10-21 IVE ISHARES S&P 500 VALUE ETF4.3K shares4.42%2025-09-302025-10-21 ACN ACCENTURE PLC IRELAND SHS CLASS A3.4K sharesnew addition2025-09-302025-10-21 DELL DELL TECHNOLOGIES INC CL C5.6K shares-41.42%2025-09-302025-10-21 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF17.0K shares-3.76%2025-09-302025-10-21 MRNA MODERNA INC COM30.1K shares0.01%2025-09-302025-10-21 JBND JPMORGAN ACTIVE BOND ETF14.0K shares-9.38%2025-09-302025-10-21 BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-09-302025-10-21 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF11.4K shares-6.00%2025-09-302025-10-21 AVDE AVANTIS INTERNATIONAL EQUITY ETF9.1K shares5.60%2025-09-302025-10-21 BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF15.3K shares-6.04%2025-09-302025-10-21 VKTX VIKING THERAPEUTICS INC COM27.0K shares17.26%2025-09-302025-10-21 DXCM DEXCOM INC COM10.2K shares-11.34%2025-09-302025-10-21 EQBK EQUITY BANCSHARES INC COM CL A16.8K shares0.36%2025-09-302025-10-21 COST COSTCO WHSL CORP NEW COM695 shares-0.71%2025-09-302025-10-21 TRGP TARGA RES CORP COM3.8K shares10.36%2025-09-302025-10-21 FOUR SHIFT4 PMTS INC CL A8.0K shares9.42%2025-09-302025-10-21 JPM JPMORGAN CHASE & CO. COM2.0K shares3.83%2025-09-302025-10-21 CPB THE CAMPBELLS COMPANY COM19.1K shares-0.41%2025-09-302025-10-21 ORCL ORACLE CORP COM2.0K shares1.13%2025-09-302025-10-21 BF.B BROWN FORMAN CORP CL B20.3K shares-0.09%2025-09-302025-10-21 JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF7.9K shares-7.96%2025-09-302025-10-21 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF13.6K shares3.05%2025-09-302025-10-21 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF14.7K sharesnew addition2025-09-302025-10-21 ABBV ABBVIE INC COM2.1K shares7.19%2025-09-302025-10-21 VIG VANGUARD DIVIDEND APPRECIATION ETF2.2K shares-0.49%2025-09-302025-10-21 CVX CHEVRON CORP NEW COM3.0K shares4.86%2025-09-302025-10-21 MDB MONGODB INC CL A1.5K shares-56.86%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TRUST668 shares-2.91%2025-09-302025-10-21 MCD MCDONALDS CORP COM1.5K shares-6.91%2025-09-302025-10-21 QQQ INVESCO QQQ TRUST SERIES I708 shares0.00%2025-09-302025-10-21 IBIT ISHARES BITCOIN TRUST ETF6.3K shares62.84%2025-09-302025-10-21 JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF6.0K shares-6.98%2025-09-302025-10-21 NFLX NETFLIX INC COM338 shares4.32%2025-09-302025-10-21 JQUA JPMORGAN U.S. QUALITY FACTOR ETF6.3K shares-2.75%2025-09-302025-10-21 BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF3.7K shares-2.15%2025-09-302025-10-21 UNH UNITEDHEALTH GROUP INC COM1.1K shares17.87%2025-09-302025-10-21 LNG CHENIERE ENERGY INC COM NEW1.5K shares0.20%2025-09-302025-10-21 INTU INTUIT COM510 shares4.51%2025-09-302025-10-21 XLK TECHNOLOGY SELECT SECTOR SPDR FUND1.2K shares0.08%2025-09-302025-10-21 SPMO INVESCO S&P 500 MOMENTUM ETF2.7K shares-0.26%2025-09-302025-10-21 SCHZ SCHWAB US AGGREGATE BOND ETF13.9K shares1.79%2025-09-302025-10-21 PFE PFIZER INC COM12.6K shares-23.43%2025-09-302025-10-21 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF3.1K shares1.06%2025-09-302025-10-21 TMO THERMO FISHER SCIENTIFIC INC COM600 shares-8.81%2025-09-302025-10-21 XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF6.2K shares1.86%2025-09-302025-10-21 RCL ROYAL CARIBBEAN GROUP COM885 shares-2.53%2025-09-302025-10-21 KLAC KLA CORP COM NEW264 sharesnew addition2025-09-302025-10-21 CRWD CROWDSTRIKE HLDGS INC CL A573 shares11.26%2025-09-302025-10-21 HSY HERSHEY CO COM1.5K shares7.88%2025-09-302025-10-21 SRRK SCHOLAR ROCK HLDG CORP COM7.2K sharesnew addition2025-09-302025-10-21 VHT VANGUARD HEALTH CARE ETF1.0K shares0.30%2025-09-302025-10-21 ETN EATON CORP PLC SHS703 shares-50.21%2025-09-302025-10-21 SHLD GLOBAL X DEFENSE TECH ETF3.6K sharesnew addition2025-09-302025-10-21 GE GE AEROSPACE COM NEW835 shares6.91%2025-09-302025-10-21 CAT CATERPILLAR INC COM526 sharesnew addition2025-09-302025-10-21 MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH7.7K shares0.00%2025-09-302025-10-21 EMR EMERSON ELEC CO COM1.9K shares-2.19%2025-09-302025-10-21 HLN HALEON PLC SPON ADS26.6K shares4.60%2025-09-302025-10-21 DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY5.1K shares0.00%2025-09-302025-10-21 JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF4.0K shares-4.29%2025-09-302025-10-21 JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF4.9K shares-4.05%2025-09-302025-10-21 XOM EXXON MOBIL CORP COM2.0K sharesnew addition2025-09-302025-10-21 PDD PDD HOLDINGS INC SPONSORED ADS1.6K sharesnew addition2025-09-302025-10-21 TNDM TANDEM DIABETES CARE INC COM NEW17.4K sharesnew addition2025-09-302025-10-21 JNJ JOHNSON & JOHNSON COM1.1K sharesnew addition2025-09-302025-10-21 DLR DIGITAL RLTY TR INC COM1.2K shares1.36%2025-09-302025-10-21 RSP INVESCO S&P 500 EQUAL WEIGHT ETF1.1K shares-82.13%2025-09-302025-10-21 ARRY ARRAY TECHNOLOGIES INC COM SHS12.5K shares-16.51%2025-09-302025-10-21 HTZWW HERTZ GLOBAL HLDGS INC WT EXP 06305111.0K shares0.00%2025-09-302025-10-21 Call Option Holdings
Put Option Holdings
No put option holdings data available