13F HOLDINGS REPORT

MN Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001992972-26-000001

Total Value

$198.1M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	247,219	$30.5M	15.39%
2	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	258,131	$11.9M	6.00%
3	JPMORGAN ACTIVE GROWTH ETF	46654Q609	123,247	$11.4M	5.77%
4	JPMORGAN ACTIVE VALUE ETF	46641Q167	123,097	$8.8M	4.46%
5	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	105,191	$7.9M	3.98%
6	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	74,436	$7.4M	3.75%
7	AVANTIS U.S. EQUITY ETF	025072885	64,782	$7.2M	3.66%
8	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	91,838	$7.1M	3.57%
9	JPMORGAN CORE PLUS BOND ETF	46641Q670	135,486	$6.4M	3.24%
10	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	76,296	$5.5M	2.79%
11	FIDELITY BLUE CHIP GROWTH ETF	316092352	88,865	$4.9M	2.46%
12	APPLE INC COM	AAPL	13,098	$3.6M	1.80%
13	NIKE INC CL B	NKE	54,434	$3.5M	1.75%
14	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	42,609	$3.4M	1.73%
15	NVIDIA CORPORATION COM	NVDA	17,040	$3.2M	1.60%
16	MICROSOFT CORP COM	MSFT	5,555	$2.7M	1.36%
17	JPMORGAN INCOME ETF	46641Q159	57,314	$2.7M	1.34%
18	ALPHABET INC CAP STK CL A	GOOG	8,441	$2.6M	1.33%
19	BROADCOM INC COM	AVGO	6,477	$2.2M	1.13%
20	ELI LILLY & CO COM	LLY	1,995	$2.1M	1.08%
21	JPMORGAN DIVERSIFIED RETURN USE EQUITY	46641Q407	15,896	$2.0M	0.99%
22	AMAZON COM INC COM	AMZN	7,147	$1.6M	0.83%
23	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	10,821	$1.6M	0.81%
24	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	20,054	$1.5M	0.74%
25	WALMART INC COM	WMT	13,134	$1.5M	0.74%
26	VERTEX PHARMACEUTICALS INC COM	VRTX	3,150	$1.4M	0.72%
27	ISHARES CORE S&P 500 ETF	464287200	2,083	$1.4M	0.72%
28	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	22,253	$1.4M	0.68%
29	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	20,361	$1.4M	0.68%
30	ACCENTURE PLC IRELAND SHS CLASS A	ACN	5,035	$1.4M	0.68%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,621	$1.3M	0.67%
32	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	28,235	$1.3M	0.66%
33	ISHARES S&P 500 VALUE ETF	464287408	5,777	$1.2M	0.62%
34	META PLATFORMS INC CL A	META	1,840	$1.2M	0.61%
35	VANGUARD TOTAL BOND MARKET ETF	921937835	16,308	$1.2M	0.61%
36	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	12,854	$1.2M	0.58%
37	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	23,864	$1.1M	0.56%
38	INVESCO S&P 500 TOP 50 ETF	IVZ	18,711	$1.1M	0.56%
39	ISHARES S&P 500 GROWTH ETF	464287309	8,974	$1.1M	0.56%
40	SPDR GOLD SHARES	GLD	2,729	$1.1M	0.55%
41	VIKING THERAPEUTICS INC COM	VKTX	30,259	$1.1M	0.54%
42	COCA COLA CO COM	KO	13,976	$977,111	0.49%
43	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	14,228	$969,653	0.49%
44	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	18,802	$922,815	0.47%
45	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	8,769	$894,316	0.45%
46	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	13,271	$892,104	0.45%
47	ISHARES MSCI EAFE VALUE ETF	464288877	12,381	$884,136	0.45%
48	TESLA INC COM	TSLA	1,958	$880,552	0.44%
49	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	16,731	$834,907	0.42%
50	TARGA RES CORP COM	TRGP	4,427	$816,945	0.41%
51	PEPSICO INC COM	PEP	5,672	$814,090	0.41%
52	AVANTIS INTERNATIONAL EQUITY ETF	025072703	9,231	$759,972	0.38%
53	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$754,800	0.38%
54	EQUITY BANCSHARES INC COM CL A	EQBK	16,856	$752,655	0.38%
55	JPMORGAN ACTIVE BOND ETF	46654Q716	13,637	$737,353	0.37%
56	DELL TECHNOLOGIES INC CL C	DELL	5,751	$724,029	0.37%
57	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	15,309	$710,659	0.36%
58	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,520	$699,297	0.35%
59	COSTCO WHOLESALE CORPORATION COM	22160K105	761	$656,413	0.33%
60	JPMORGAN CHASE & CO. COM	VYLD	2,025	$652,771	0.33%
61	SALESFORCE INC COM	CRM	2,441	$646,787	0.33%
62	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	14,326	$552,443	0.28%
63	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	16,403	$546,243	0.28%
64	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	46641Q209	7,867	$536,095	0.27%
65	DEXCOM INC COM	DXCM	7,756	$514,766	0.26%
66	INVESCO S&P 500 MOMENTUM ETF	IVZ	4,241	$506,107	0.26%
67	ABBVIE INC COM	ABBV	2,190	$500,550	0.25%
68	SPDR S&P 500 ETF TRUST	SPY	724	$494,144	0.25%
69	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,223	$488,671	0.25%
70	MCDONALDS CORP COM	MCD	1,481	$452,759	0.23%
71	CHEVRON CORP NEW COM	CVX	2,916	$444,526	0.22%
72	INVESCO QQQ TRUST SERIES I	IVZ	710	$436,540	0.22%
73	SHIFT4 PMTS INC CL A	82452J109	6,771	$426,370	0.22%
74	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	6,014	$406,967	0.21%
75	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	46641Q340	3,720	$396,731	0.20%
76	ORACLE CORP COM	ORCL-PD	2,030	$395,823	0.20%
77	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	6,202	$391,872	0.20%
78	UNITEDHEALTH GROUP INC COM	UNH	1,165	$384,662	0.19%
79	KLA CORP COM NEW	KLAC	315	$383,028	0.19%
80	SCHOLAR ROCK HLDG CORP COM	SRRK	8,155	$359,228	0.18%
81	THERMO FISHER SCIENTIFIC INC COM	TMO	612	$355,093	0.18%
82	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	2,457	$353,842	0.18%
83	ISHARES BITCOIN TRUST ETF	IBIT	6,871	$341,145	0.17%
84	INTUIT COM	INTU	513	$340,054	0.17%
85	AEROVIRONMENT INC COM	AVAV	1,347	$325,826	0.16%
86	NETFLIX INC. COM	NFLX	3,439	$322,441	0.16%
87	CHENIERE ENERGY INC COM NEW	LNG	1,650	$320,900	0.16%
88	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	8,758	$320,369	0.16%
89	SCHWAB US AGGREGATE BOND ETF	808524839	13,237	$309,365	0.16%
90	TANDEM DIABETES CARE INC COM NEW	TNDM	13,770	$302,665	0.15%
91	CATERPILLAR INC COM	CAT	527	$302,246	0.15%
92	VANGUARD HEALTH CARE ETF	92204A504	1,023	$294,613	0.15%
93	HERSHEY CO COM	HSY	1,537	$279,815	0.14%
94	EXXON MOBIL CORP COM	XOM	2,298	$276,659	0.14%
95	GLOBAL X DEFENSE TECH ETF	37960A529	4,176	$270,563	0.14%
96	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	09789C812	5,680	$262,547	0.13%
97	HALEON PLC SPON ADS	HLNCF	25,934	$262,194	0.13%
98	FT VEST LADDERED DEEP BUFFER ETF	33740U703	9,121	$257,577	0.13%
99	MICRON TECHNOLOGY INC COM	MU	901	$257,353	0.13%
100	GE AEROSPACE COM NEW	369604301	835	$257,238	0.13%
101	EMERSON ELEC CO COM	EMR	1,926	$255,630	0.13%
102	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	33740U612	7,650	$252,869	0.13%
103	ALPHABET INC CAP STK CL C	GOOG	792	$248,790	0.13%
104	ROYAL CARIBBEAN GROUP COM	V7780T103	891	$248,602	0.13%
105	JOHNSON & JOHNSON COM	JNJ	1,196	$247,674	0.13%
106	CROWDSTRIKE HLDGS INC CL A	CRWD	525	$246,099	0.12%
107	MONGODB INC CL A	MDB	581	$243,840	0.12%
108	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	5,077	$242,283	0.12%
109	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	46641Q308	3,965	$240,843	0.12%
110	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	4,868	$238,560	0.12%
111	PFIZER INC COM	PFE	9,320	$232,084	0.12%
112	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,711	$231,873	0.12%
113	ADOBE INC COM	ADBE	632	$221,194	0.11%
114	EATON CORP PLC SHS	ETN	686	$218,498	0.11%
115	ADVANCED MICRO DEVICES INC COM	AMD	971	$207,949	0.10%
116	UBER TECHNOLOGIES INC COM	UBER	2,526	$206,399	0.10%
117	NU HLDGS LTD ORD SHS CL A	NU	11,363	$190,217	0.10%
118	INVESCO QQQ TRUST SERIES I	IVZ	200	$122,862	0.06%
119	ARRAY TECHNOLOGIES INC COM SHS	ARRY	12,094	$111,507	0.06%
120	AGNC INVT CORP COM	00123Q104	10,108	$108,362	0.05%
121	INVESCO QQQ TRUST SERIES I	IVZ	100	$61,431	0.03%
122	HERTZ GLOBAL HLDGS INC WT EXP 063051	HTZWW	10,951	$29,349	0.01%
123	ARRAY TECHNOLOGIES INC COM SHS	ARRY	300	$2,766	0.00%