13F HOLDINGS REPORT

EQ WEALTH ADVISORS, LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001986152-25-000006

Total Value

$104.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (50)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	26,159	$11.9M	11.40%
2	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	384,059	$10.5M	10.07%
3	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	120,427	$8.2M	7.84%
4	SCHWAB US TIPS ETF	808524870	305,919	$7.9M	7.60%
5	CAPITAL GROUP GROWTH ETF	14020G101	156,071	$5.8M	5.58%
6	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	178,369	$5.5M	5.28%
7	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	197,818	$5.1M	4.93%
8	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	111,032	$3.9M	3.79%
9	ISHARES GOLD TRUST	IAU	73,808	$3.7M	3.51%
10	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	130,069	$3.5M	3.32%
11	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	108,914	$3.3M	3.14%
12	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	37,989	$3.0M	2.92%
13	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	107,780	$2.8M	2.66%
14	VANGUARD DIVIDEND APPRECIATION ETF	921908844	13,820	$2.7M	2.60%
15	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	94,762	$2.6M	2.45%
16	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	47,855	$2.0M	1.91%
17	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	65,720	$1.9M	1.84%
18	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	64,159	$1.9M	1.83%
19	MICROSOFT CORP COM	MSFT	4,325	$1.8M	1.75%
20	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	59,216	$1.7M	1.66%
21	DIMENSIONAL EMERGING MARKETS VALUE ETF	25434V740	55,814	$1.5M	1.41%
22	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	37,410	$1.3M	1.23%
23	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	72201R882	16,118	$1.1M	1.06%
24	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	13,811	$1.1M	1.01%
25	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	37,895	$897,347	0.86%
26	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	28,489	$895,407	0.86%
27	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	19,179	$803,025	0.77%
28	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	28,934	$642,344	0.62%
29	MCDONALDS CORP COM	MCD	1,600	$463,824	0.45%
30	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	13,006	$431,916	0.42%
31	EXXON MOBIL CORP COM	XOM	3,873	$416,587	0.40%
32	APPLE INC COM	AAPL	1,620	$405,680	0.39%
33	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	4,819	$375,905	0.36%
34	AMAZON COM INC COM	AMZN	1,696	$372,085	0.36%
35	CSX CORP COM	CSX	11,296	$364,522	0.35%
36	TESLA INC COM	TSLA	849	$342,860	0.33%
37	ISHARES TIPS BOND ETF	464287176	3,149	$335,526	0.32%
38	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	12,123	$300,287	0.29%
39	CHEVRON CORP NEW COM	CVX	1,985	$287,507	0.28%
40	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	25,875	$279,714	0.27%
41	CAPITAL GROUP CORE BOND ETF	14020Y508	9,482	$244,541	0.24%
42	SPDR GOLD SHARES	GLD	972	$235,350	0.23%
43	ISHARES CORE S&P 500 ETF	464287200	393	$231,351	0.22%
44	ABBVIE INC COM	ABBV	1,300	$231,010	0.22%
45	INVESCO FTSE RAFI US 1000 ETF	IVZ	5,529	$223,040	0.21%
46	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	17,697	$215,372	0.21%
47	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	9,642	$212,803	0.20%
48	ELI LILLY & CO COM	LLY	263	$203,036	0.20%
49	ORACLE CORP COM	ORCL-PD	76,439	$160,253	0.15%
50	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	16,135	$16,135	0.02%