13F HOLDINGS REPORT

MN Wealth Advisors, LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001992972-25-000002

Total Value

$170.3M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	270,775	$27.3M	16.05%
2	JPMORGAN ACTIVE GROWTH ETF	46654Q609	112,947	$8.3M	4.90%
3	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	217,244	$8.2M	4.79%
4	JPMORGAN ACTIVE VALUE ETF	46641Q167	123,706	$7.9M	4.62%
5	AVANTIS U.S. EQUITY ETF	025072885	61,884	$5.7M	3.36%
6	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	88,527	$5.6M	3.31%
7	JPMORGAN CORE PLUS BOND ETF	46641Q670	114,234	$5.4M	3.16%
8	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	84,363	$5.2M	3.05%
9	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	66,331	$4.0M	2.34%
10	JPMORGAN CHASE & CO. COM	VYLD	15,994	$3.9M	2.30%
11	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	38,032	$3.8M	2.25%
12	JPMORGAN INCOME ETF	46641Q159	82,361	$3.8M	2.23%
13	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	35,727	$3.5M	2.08%
14	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	31,206	$3.2M	1.90%
15	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	34,900	$3.2M	1.88%
16	APPLE INC COM	AAPL	13,394	$3.0M	1.75%
17	FIDELITY BLUE CHIP GROWTH ETF	316092352	70,077	$2.8M	1.65%
18	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	55,889	$2.6M	1.51%
19	SPDR PORTFOLIO S&P 500 ETF	78464A854	33,725	$2.2M	1.30%
20	JPMORGAN DIVERSIFIED RETURN USE EQUITY	46641Q407	19,099	$2.2M	1.29%
21	NVIDIA CORPORATION COM	NVDA	17,959	$1.9M	1.14%
22	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	21,871	$1.9M	1.12%
23	MICROSOFT CORP COM	MSFT	4,718	$1.8M	1.04%
24	ELI LILLY & CO COM	LLY	2,104	$1.7M	1.02%
25	VANGUARD TOTAL BOND MARKET ETF	921937835	19,627	$1.4M	0.85%
26	DEXCOM INC COM	DXCM	21,070	$1.4M	0.85%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,701	$1.4M	0.85%
28	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	23,720	$1.4M	0.82%
29	COCA COLA CO COM	KO	19,310	$1.4M	0.81%
30	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	11,266	$1.4M	0.81%
31	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	21,336	$1.3M	0.77%
32	PEPSICO INC COM	PEP	8,764	$1.3M	0.77%
33	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,492	$1.3M	0.76%
34	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	21,295	$1.3M	0.75%
35	AMAZON COM INC COM	AMZN	6,666	$1.3M	0.74%
36	ALPHABET INC CAP STK CL A	GOOG	8,044	$1.2M	0.73%
37	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	23,942	$1.2M	0.71%
38	VERTEX PHARMACEUTICALS INC COM	VRTX	2,424	$1.2M	0.69%
39	PARAGON 28 INC COM	69913P105	83,335	$1.1M	0.64%
40	BROADCOM INC COM	AVGO	6,365	$1.1M	0.63%
41	META PLATFORMS INC CL A	META	1,792	$1.0M	0.61%
42	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	13,917	$1.0M	0.60%
43	WALMART INC COM	WMT	11,549	$1.0M	0.60%
44	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	21,809	$1.0M	0.59%
45	JPMORGAN ACTIVE BOND ETF	46654Q716	16,087	$860,976	0.51%
46	MODERNA INC COM	MRNA	30,318	$859,515	0.50%
47	ISHARES CORE S&P 500 ETF	464287200	1,514	$851,038	0.50%
48	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$798,442	0.47%
49	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	17,030	$785,271	0.46%
50	THE CAMPBELLS COMPANY COM	CPB	19,186	$765,908	0.45%
51	JANUS HENDERSON AAA CLO ETF	47103U845	13,671	$693,268	0.41%
52	DELL TECHNOLOGIES INC CL C	DELL	7,521	$685,589	0.40%
53	BROWN FORMAN CORP CL B	BF-B	19,722	$669,391	0.39%
54	TARGA RES CORP COM	TRGP	3,280	$657,724	0.39%
55	EQUITY BANCSHARES INC COM CL A	EQBK	16,655	$656,234	0.39%
56	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,286	$637,458	0.37%
57	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	16,539	$632,794	0.37%
58	ENPHASE ENERGY INC COM	ENPH	10,132	$628,691	0.37%
59	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	15,824	$622,862	0.37%
60	MONGODB INC CL A	MDB	3,450	$605,130	0.36%
61	COSTCO WHSL CORP NEW COM	22160K105	634	$599,708	0.35%
62	AVANTIS INTERNATIONAL EQUITY ETF	025072703	8,393	$556,204	0.33%
63	SPDR S&P 500 ETF TRUST	SPY	979	$547,935	0.32%
64	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,841	$485,588	0.29%
65	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	11,647	$482,425	0.28%
66	MCDONALDS CORP COM	MCD	1,504	$469,849	0.28%
67	ISHARES S&P 500 GROWTH ETF	464287309	5,060	$469,723	0.28%
68	CHEVRON CORP NEW COM	CVX	2,790	$466,847	0.27%
69	VIKING THERAPEUTICS INC COM	VKTX	18,628	$449,866	0.26%
70	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	7,973	$449,368	0.26%
71	PFIZER INC COM	PFE	17,380	$440,415	0.26%
72	ABBVIE INC COM	ABBV	1,990	$416,960	0.24%
73	SPDR GOLD SHARES	GLD	1,429	$411,752	0.24%
74	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	8,330	$406,177	0.24%
75	TESLA INC COM	TSLA	1,541	$399,366	0.23%
76	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	7,344	$396,403	0.23%
77	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	46641Q340	4,352	$392,244	0.23%
78	PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	46641Q209	6,704	$383,096	0.23%
79	CHENIERE ENERGY INC COM NEW	LNG	1,613	$373,353	0.22%
80	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,441	$367,465	0.22%
81	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	6,176	$348,760	0.20%
82	ISHARES MSCI EAFE VALUE ETF	464288877	5,913	$348,538	0.20%
83	INVESCO QQQ TRUST SERIES I	IVZ	707	$331,599	0.19%
84	EATON CORP PLC SHS	ETN	1,167	$317,226	0.19%
85	NETFLIX INC COM	NFLX	332	$309,600	0.18%
86	ISHARES S&P 500 VALUE ETF	464287408	1,620	$308,902	0.18%
87	THERMO FISHER SCIENTIFIC INC COM	TMO	594	$295,876	0.17%
88	INTUIT COM	INTU	469	$288,076	0.17%
89	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	4,933	$281,890	0.17%
90	VANGUARD HEALTH CARE ETF	92204A504	1,013	$268,315	0.16%
91	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,278	$264,083	0.16%
92	ORACLE CORP COM	ORCL-PD	1,859	$259,937	0.15%
93	HALEON PLC SPON ADS	HLNCF	25,157	$258,871	0.15%
94	HERSHEY CO COM	HSY	1,468	$251,209	0.15%
95	ISHARES MSCI EAFE GROWTH ETF	464288885	2,440	$244,058	0.14%
96	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	46641Q308	4,559	$240,386	0.14%
97	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	33740U612	7,650	$239,904	0.14%
98	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	5,077	$213,996	0.13%
99	EMERSON ELEC CO COM	EMR	1,931	$211,735	0.12%
100	TANDEM DIABETES CARE INC COM NEW	TNDM	10,623	$203,537	0.12%
101	NOVO-NORDISK A S ADR	NONOF	2,889	$200,663	0.12%
102	ARRAY TECHNOLOGIES INC COM SHS	ARRY	21,684	$105,601	0.06%
103	HERTZ GLOBAL HLDGS INC WT EXP 063051	HTZWW	10,951	$24,749	0.01%
104	MODERNA INC COM	MRNA	300	$8,505	0.00%
105	DEXCOM INC COM	DXCM	100	$6,829	0.00%
106	ARRAY TECHNOLOGIES INC COM SHS	ARRY	300	$1,461	0.00%