13F HOLDINGS REPORT

MN Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001992972-25-000007

Total Value

$187.2M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	232,617	$28.1M	14.99%
2	JPMORGAN ACTIVE GROWTH ETF	46654Q609	118,892	$11.1M	5.95%
3	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	252,593	$11.1M	5.94%
4	JPMORGAN ACTIVE VALUE ETF	46641Q167	122,919	$8.5M	4.53%
5	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	108,618	$7.9M	4.25%
6	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	71,620	$7.2M	3.84%
7	AVANTIS U.S. EQUITY ETF	025072885	64,765	$7.0M	3.76%
8	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	79,164	$5.9M	3.18%
9	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	74,848	$5.2M	2.80%
10	JPMORGAN CORE PLUS BOND ETF	46641Q670	103,046	$4.9M	2.62%
11	FIDELITY BLUE CHIP GROWTH ETF	316092352	85,776	$4.6M	2.44%
12	APPLE INC COM	AAPL	14,474	$3.7M	1.97%
13	SPDR PORTFOLIO S&P 500 ETF	78464A854	42,260	$3.3M	1.77%
14	NVIDIA CORPORATION COM	NVDA	17,186	$3.2M	1.71%
15	JPMORGAN INCOME ETF	46641Q159	68,504	$3.2M	1.70%
16	MICROSOFT CORP COM	MSFT	5,457	$2.8M	1.51%
17	BROADCOM INC COM	AVGO	6,511	$2.1M	1.15%
18	ALPHABET INC CAP STK CL A	GOOG	8,648	$2.1M	1.12%
19	JPMORGAN DIVERSIFIED RETURN USE EQUITY	46641Q407	16,226	$2.0M	1.07%
20	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	17,590	$1.8M	0.97%
21	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	17,605	$1.8M	0.94%
22	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	11,076	$1.6M	0.86%
23	AMAZON COM INC COM	AMZN	7,342	$1.6M	0.86%
24	ELI LILLY & CO COM	LLY	2,005	$1.5M	0.82%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,857	$1.4M	0.77%
26	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	20,295	$1.4M	0.75%
27	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	21,487	$1.4M	0.75%
28	META PLATFORMS INC CL A	META	1,869	$1.4M	0.73%
29	PEPSICO INC COM	PEP	9,266	$1.3M	0.70%
30	WALMART INC COM	WMT	12,535	$1.3M	0.69%
31	VANGUARD TOTAL BOND MARKET ETF	921937835	17,044	$1.3M	0.68%
32	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	26,740	$1.3M	0.67%
33	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	20,946	$1.2M	0.66%
34	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,871	$1.1M	0.61%
35	VERTEX PHARMACEUTICALS INC COM	VRTX	2,884	$1.1M	0.60%
36	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	23,970	$1.1M	0.60%
37	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	12,756	$1.1M	0.58%
38	ISHARES S&P 500 GROWTH ETF	464287309	8,728	$1.1M	0.56%
39	INVESCO S&P 500 TOP 50 ETF	IVZ	17,573	$1.0M	0.54%
40	ISHARES CORE S&P 500 ETF	464287200	1,501	$1.0M	0.54%
41	COCA COLA CO COM	KO	14,687	$974,101	0.52%
42	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	14,230	$966,271	0.52%
43	SPDR GOLD SHARES	GLD	2,684	$954,081	0.51%
44	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	19,188	$911,441	0.49%
45	TESLA INC COM	TSLA	2,021	$898,779	0.48%
46	ISHARES MSCI EAFE VALUE ETF	464288877	13,203	$895,563	0.48%
47	ISHARES S&P 500 VALUE ETF	464287408	4,256	$878,925	0.47%
48	ACCENTURE PLC IRELAND SHS CLASS A	ACN	3,402	$839,111	0.45%
49	DELL TECHNOLOGIES INC CL C	DELL	5,592	$792,908	0.42%
50	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	17,025	$785,204	0.42%
51	MODERNA INC COM	MRNA	30,127	$778,180	0.42%
52	JPMORGAN ACTIVE BOND ETF	46654Q716	14,034	$760,081	0.41%
53	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$754,200	0.40%
54	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	11,425	$753,186	0.40%
55	AVANTIS INTERNATIONAL EQUITY ETF	025072703	9,134	$720,731	0.39%
56	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	15,326	$715,297	0.38%
57	VIKING THERAPEUTICS INC COM	VKTX	26,997	$709,481	0.38%
58	DEXCOM INC COM	DXCM	10,179	$684,945	0.37%
59	EQUITY BANCSHARES INC COM CL A	EQBK	16,784	$683,122	0.36%
60	COSTCO WHSL CORP NEW COM	22160K105	695	$643,793	0.34%
61	TARGA RES CORP COM	TRGP	3,813	$638,941	0.34%
62	SHIFT4 PMTS INC CL A	82452J109	7,965	$616,491	0.33%
63	JPMORGAN CHASE & CO. COM	VYLD	1,952	$615,947	0.33%
64	THE CAMPBELLS COMPANY COM	CPB	19,106	$603,375	0.32%
65	ORACLE CORP COM	ORCL-PD	1,973	$555,075	0.30%
66	BROWN FORMAN CORP CL B	BF-B	20,306	$549,896	0.29%
67	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	46641Q209	7,854	$523,220	0.28%
68	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	13,643	$516,541	0.28%
69	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	14,712	$502,562	0.27%
70	ABBVIE INC COM	ABBV	2,147	$497,122	0.27%
71	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,218	$478,780	0.26%
72	CHEVRON CORP NEW COM	CVX	2,958	$459,376	0.25%
73	MONGODB INC CL A	MDB	1,453	$450,982	0.24%
74	SPDR S&P 500 ETF TRUST	SPY	668	$445,570	0.24%
75	MCDONALDS CORP COM	MCD	1,456	$442,737	0.24%
76	INVESCO QQQ TRUST SERIES I	IVZ	708	$425,633	0.23%
77	ISHARES BITCOIN TRUST ETF	IBIT	6,266	$407,290	0.22%
78	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	5,987	$405,739	0.22%
79	NETFLIX INC COM	NFLX	338	$405,235	0.22%
80	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	6,302	$396,475	0.21%
81	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	46641Q340	3,734	$388,348	0.21%
82	UNITEDHEALTH GROUP INC COM	UNH	1,095	$378,305	0.20%
83	CHENIERE ENERGY INC COM NEW	LNG	1,513	$355,654	0.19%
84	INTUIT COM	INTU	510	$348,643	0.19%
85	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,227	$346,069	0.18%
86	INVESCO S&P 500 MOMENTUM ETF	IVZ	2,697	$326,557	0.17%
87	SCHWAB US AGGREGATE BOND ETF	808524839	13,898	$326,194	0.17%
88	PFIZER INC COM	PFE	12,573	$320,365	0.17%
89	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	3,053	$307,498	0.16%
90	THERMO FISHER SCIENTIFIC INC COM	TMO	600	$291,199	0.16%
91	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	6,229	$290,487	0.16%
92	ROYAL CARIBBEAN GROUP COM	V7780T103	885	$286,539	0.15%
93	KLA CORP COM NEW	KLAC	264	$285,554	0.15%
94	CROWDSTRIKE HLDGS INC CL A	CRWD	573	$280,988	0.15%
95	HERSHEY CO COM	HSY	1,493	$279,327	0.15%
96	SCHOLAR ROCK HLDG CORP COM	SRRK	7,196	$267,979	0.14%
97	VANGUARD HEALTH CARE ETF	92204A504	1,019	$264,622	0.14%
98	EATON CORP PLC SHS	ETN	703	$263,098	0.14%
99	GLOBAL X DEFENSE TECH ETF	37960A529	3,609	$253,496	0.14%
100	GE AEROSPACE COM NEW	369604301	835	$251,293	0.13%
101	CATERPILLAR INC COM	CAT	526	$251,168	0.13%
102	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	33740U612	7,650	$249,390	0.13%
103	EMERSON ELEC CO COM	EMR	1,877	$246,275	0.13%
104	HALEON PLC SPON ADS	HLNCF	26,602	$238,621	0.13%
105	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	5,077	$236,266	0.13%
106	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	46641Q308	3,952	$233,194	0.12%
107	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	4,854	$230,839	0.12%
108	EXXON MOBIL CORP COM	XOM	1,975	$222,722	0.12%
109	PDD HOLDINGS INC SPONSORED ADS	PDD	1,605	$212,133	0.11%
110	TANDEM DIABETES CARE INC COM NEW	TNDM	17,430	$211,600	0.11%
111	JOHNSON & JOHNSON COM	JNJ	1,111	$206,013	0.11%
112	DIGITAL RLTY TR INC COM	253868103	1,191	$205,978	0.11%
113	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,062	$201,499	0.11%
114	ARRAY TECHNOLOGIES INC COM SHS	ARRY	12,494	$101,826	0.05%
115	HERTZ GLOBAL HLDGS INC WT EXP 063051	HTZWW	10,951	$40,738	0.02%
116	MODERNA INC COM	MRNA	300	$7,749	0.00%
117	ARRAY TECHNOLOGIES INC COM SHS	ARRY	300	$2,445	0.00%