13F HOLDINGS REPORT
EQ WEALTH ADVISORS, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0002047572-25-000002
Total Value
$152.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 522,997 | $14.5M | 9.54% |
| 2 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 518,121 | $13.9M | 9.14% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 25,687 | $12.9M | 8.48% |
| 4 | SCHWAB US TIPS ETF | 808524870 | 449,925 | $12.1M | 7.97% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 238,539 | $10.5M | 6.88% |
| 6 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 193,895 | $8.9M | 5.88% |
| 7 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 167,617 | $8.3M | 5.45% |
| 8 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 213,492 | $7.6M | 5.01% |
| 9 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 231,864 | $7.4M | 4.85% |
| 10 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 202,794 | $5.3M | 3.50% |
| 11 | ISHARES GOLD TRUST | IAU | 61,157 | $4.5M | 2.92% |
| 12 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 156,122 | $4.1M | 2.66% |
| 13 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 39,828 | $3.6M | 2.34% |
| 14 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 125,566 | $3.4M | 2.25% |
| 15 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 105,299 | $3.4M | 2.21% |
| 16 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 92,696 | $3.2M | 2.08% |
| 17 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 23,877 | $2.5M | 1.62% |
| 18 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 11,402 | $2.5M | 1.62% |
| 19 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 78,488 | $2.4M | 1.61% |
| 20 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 62,930 | $2.3M | 1.50% |
| 21 | MICROSOFT CORP COM | MSFT | 4,329 | $2.2M | 1.47% |
| 22 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 46,798 | $2.1M | 1.40% |
| 23 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 40,098 | $1.7M | 1.11% |
| 24 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 32,989 | $1.7M | 1.10% |
| 25 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 36,903 | $1.6M | 1.08% |
| 26 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 37,205 | $845,287 | 0.56% |
| 27 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14021N105 | 25,840 | $798,456 | 0.52% |
| 28 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 13,792 | $592,487 | 0.39% |
| 29 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 22,201 | $590,103 | 0.39% |
| 30 | NUVEEN MUN HIGH INCOME OPPORTU COM | NU | 51,237 | $542,595 | 0.36% |
| 31 | MCDONALDS CORP COM | MCD | 1,600 | $486,224 | 0.32% |
| 32 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 14,642 | $481,712 | 0.32% |
| 33 | ISHARES TIPS BOND ETF | 464287176 | 4,004 | $445,325 | 0.29% |
| 34 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 5,207 | $414,516 | 0.27% |
| 35 | CSX CORP COM | CSX | 11,174 | $396,789 | 0.26% |
| 36 | AMAZON COM INC COM | AMZN | 1,748 | $383,808 | 0.25% |
| 37 | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 14020Y805 | 15,128 | $382,587 | 0.25% |
| 38 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,733 | $378,346 | 0.25% |
| 39 | EXXON MOBIL CORP COM | XOM | 3,226 | $363,785 | 0.24% |
| 40 | APPLE INC COM | AAPL | 1,296 | $329,986 | 0.22% |
| 41 | SPDR GOLD SHARES | GLD | 857 | $304,638 | 0.20% |
| 42 | ABBVIE INC COM | ABBV | 1,300 | $301,002 | 0.20% |
| 43 | CHEVRON CORP NEW COM | CVX | 1,742 | $270,561 | 0.18% |
| 44 | INVESCO RAFI US 1000 ETF | IVZ | 5,529 | $249,966 | 0.16% |
| 45 | RTX CORPORATION COM | RTX | 1,463 | $244,880 | 0.16% |
| 46 | CENCORA INC COM | COR | 716 | $223,771 | 0.15% |
| 47 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 17,697 | $222,274 | 0.15% |
| 48 | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 72202L371 | 5,553 | $206,407 | 0.14% |
| 49 | ELI LILLY & CO COM | LLY | 263 | $200,708 | 0.13% |