13F HOLDINGS REPORT

MN Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001992972-25-000005

Total Value

$171.8M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	226,009	$25.3M	14.72%
2	JPMORGAN ACTIVE GROWTH ETF	46654Q609	117,637	$10.1M	5.89%
3	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	243,791	$9.8M	5.73%
4	JPMORGAN ACTIVE VALUE ETF	46641Q167	119,706	$7.8M	4.56%
5	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	105,407	$7.5M	4.34%
6	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	67,928	$6.7M	3.92%
7	AVANTIS U.S. EQUITY ETF	025072885	61,820	$6.2M	3.63%
8	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	73,890	$5.0M	2.90%
9	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	69,452	$4.8M	2.77%
10	JPMORGAN CORE PLUS BOND ETF	46641Q670	100,768	$4.7M	2.76%
11	FIDELITY BLUE CHIP GROWTH ETF	316092352	75,087	$3.6M	2.11%
12	APPLE INC COM	AAPL	14,192	$2.9M	1.69%
13	JPMORGAN INCOME ETF	46641Q159	62,820	$2.9M	1.69%
14	SPDR PORTFOLIO S&P 500 ETF	78464A854	38,231	$2.8M	1.62%
15	MICROSOFT CORP COM	MSFT	5,376	$2.7M	1.56%
16	NVIDIA CORPORATION COM	NVDA	16,803	$2.7M	1.54%
17	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	21,929	$2.2M	1.30%
18	JPMORGAN DIVERSIFIED RETURN USE EQUITY	46641Q407	16,752	$2.0M	1.15%
19	BROADCOM INC COM	AVGO	6,554	$1.8M	1.05%
20	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	17,807	$1.6M	0.94%
21	AMAZON COM INC COM	AMZN	7,289	$1.6M	0.93%
22	ALPHABET INC CAP STK CL A	GOOG	9,070	$1.6M	0.93%
23	ELI LILLY & CO COM	LLY	1,973	$1.5M	0.89%
24	VANGUARD TOTAL BOND MARKET ETF	921937835	19,293	$1.4M	0.83%
25	META PLATFORMS INC CL A	META	1,905	$1.4M	0.82%
26	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	10,286	$1.4M	0.81%
27	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	20,495	$1.4M	0.80%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,744	$1.3M	0.78%
29	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	21,109	$1.3M	0.77%
30	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,679	$1.2M	0.71%
31	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	26,288	$1.2M	0.71%
32	WALMART INC COM	WMT	12,300	$1.2M	0.70%
33	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	25,480	$1.2M	0.69%
34	PEPSICO INC COM	PEP	8,971	$1.2M	0.69%
35	DELL TECHNOLOGIES INC CL C	DELL	9,546	$1.2M	0.68%
36	ISHARES MSCI EAFE VALUE ETF	464288877	18,048	$1.1M	0.67%
37	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	5,943	$1.1M	0.63%
38	VERTEX PHARMACEUTICALS INC COM	VRTX	2,408	$1.1M	0.62%
39	COCA COLA CO COM	KO	14,728	$1.0M	0.61%
40	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	12,707	$1.0M	0.59%
41	DEXCOM INC COM	DXCM	11,481	$1.0M	0.58%
42	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	18,150	$988,484	0.58%
43	ISHARES S&P 500 GROWTH ETF	464287309	8,955	$985,973	0.57%
44	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	14,748	$948,161	0.55%
45	ISHARES CORE S&P 500 ETF	464287200	1,429	$887,528	0.52%
46	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	19,892	$879,832	0.51%
47	MODERNA INC COM	MRNA	30,125	$831,149	0.48%
48	JPMORGAN ACTIVE BOND ETF	46654Q716	15,486	$829,895	0.48%
49	ISHARES S&P 500 VALUE ETF	464287408	4,076	$796,688	0.46%
50	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	17,690	$757,673	0.44%
51	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	16,312	$753,147	0.44%
52	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	12,154	$729,613	0.42%
53	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$728,800	0.42%
54	SHIFT4 PMTS INC CL A	82452J109	7,279	$721,422	0.42%
55	MONGODB INC CL A	MDB	3,368	$707,246	0.41%
56	COSTCO WHSL CORP NEW COM	22160K105	700	$693,699	0.40%
57	EQUITY BANCSHARES INC COM CL A	EQBK	16,724	$682,366	0.40%
58	AVANTIS INTERNATIONAL EQUITY ETF	025072703	8,650	$640,241	0.37%
59	VIKING THERAPEUTICS INC COM	VKTX	23,024	$610,136	0.35%
60	TARGA RES CORP COM	TRGP	3,455	$601,466	0.35%
61	TESLA INC COM	TSLA	1,875	$595,613	0.35%
62	THE CAMPBELLS COMPANY COM	CPB	19,184	$587,992	0.34%
63	PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	46641Q209	8,533	$547,244	0.32%
64	BROWN FORMAN CORP CL B	BF-B	20,324	$546,923	0.32%
65	JPMORGAN CHASE & CO. COM	VYLD	1,880	$545,273	0.32%
66	EATON CORP PLC SHS	ETN	1,412	$504,070	0.29%
67	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	13,239	$471,044	0.27%
68	INVESCO S&P 500 TOP 50 ETF	IVZ	8,896	$463,504	0.27%
69	MCDONALDS CORP COM	MCD	1,564	$457,172	0.27%
70	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,229	$456,227	0.27%
71	ISHARES MSCI EAFE GROWTH ETF	464288885	4,055	$454,251	0.26%
72	NETFLIX INC COM	NFLX	324	$433,878	0.25%
73	ORACLE CORP COM	ORCL-PD	1,951	$426,600	0.25%
74	SPDR S&P 500 ETF TRUST	SPY	688	$425,149	0.25%
75	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	6,436	$414,092	0.24%
76	SPDR GOLD SHARES	GLD	1,334	$406,643	0.24%
77	CHEVRON CORP NEW COM	CVX	2,821	$404,006	0.24%
78	PFIZER INC COM	PFE	16,421	$398,068	0.23%
79	INVESCO QQQ TRUST SERIES I	IVZ	708	$390,688	0.23%
80	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	6,480	$389,170	0.23%
81	INTUIT COM	INTU	488	$385,075	0.22%
82	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	7,419	$375,800	0.22%
83	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	46641Q340	3,816	$371,933	0.22%
84	ABBVIE INC COM	ABBV	2,003	$371,931	0.22%
85	CHENIERE ENERGY INC COM NEW	LNG	1,510	$367,810	0.21%
86	ISHARES U.S. TECHNOLOGY ETF	464287721	1,888	$327,206	0.19%
87	SCHWAB US AGGREGATE BOND ETF	808524839	13,653	$317,297	0.18%
88	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,226	$310,597	0.18%
89	ENPHASE ENERGY INC COM	ENPH	7,782	$308,556	0.18%
90	INVESCO S&P 500 MOMENTUM ETF	IVZ	2,704	$304,224	0.18%
91	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	3,021	$304,215	0.18%
92	UNITEDHEALTH GROUP INC COM	UNH	929	$289,892	0.17%
93	ROYAL CARIBBEAN GROUP COM	V7780T103	908	$284,606	0.17%
94	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	6,115	$282,269	0.16%
95	THERMO FISHER SCIENTIFIC INC COM	TMO	658	$266,828	0.16%
96	HALEON PLC SPON ADS	HLNCF	25,432	$263,732	0.15%
97	CROWDSTRIKE HLDGS INC CL A	CRWD	515	$262,295	0.15%
98	EMERSON ELEC CO COM	EMR	1,919	$255,868	0.15%
99	VANGUARD HEALTH CARE ETF	92204A504	1,016	$252,387	0.15%
100	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	33740U612	7,650	$245,720	0.14%
101	ISHARES BITCOIN TRUST ETF	IBIT	3,848	$235,536	0.14%
102	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	46641Q308	4,129	$232,966	0.14%
103	HERSHEY CO COM	HSY	1,384	$229,800	0.13%
104	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	5,077	$226,660	0.13%
105	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	5,059	$217,817	0.13%
106	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	3,749	$213,171	0.12%
107	DIGITAL RLTY TR INC COM	253868103	1,175	$204,864	0.12%
108	GE AEROSPACE COM NEW	369604301	781	$201,102	0.12%
109	ARRAY TECHNOLOGIES INC COM SHS	ARRY	14,965	$88,294	0.05%
110	HERTZ GLOBAL HLDGS INC WT EXP 063051	HTZWW	10,951	$39,971	0.02%
111	MODERNA INC COM	MRNA	300	$8,277	0.00%
112	ARRAY TECHNOLOGIES INC COM SHS	ARRY	300	$1,770	0.00%