Institutional Manager · CIK 0002047572
EQ WEALTH ADVISORS, LLC
DALLAS, TX · File #028-24614
Latest AUM
$169.4M
Positions
259
Top-10 Concentration
65.2%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 594,418 | $16.4M | 10.11% |
| 2 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 595,871 | $15.9M | 9.79% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 25,826 | $13.0M | 7.99% |
| 4 | SCHWAB US TIPS ETF | 808524870 | 425,280 | $11.3M | 6.94% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 242,795 | $10.8M | 6.65% |
| 6 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 184,864 | $9.2M | 5.68% |
| 7 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 178,330 | $8.6M | 5.31% |
| 8 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 202,506 | $7.7M | 4.74% |
| 9 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 221,760 | $7.3M | 4.49% |
| 10 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 212,026 | $5.8M | 3.55% |
| 11 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 181,680 | $5.0M | 3.06% |
| 12 | ISHARES GOLD TRUST | IAU | 60,516 | $4.9M | 3.02% |
| 13 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 40,480 | $3.7M | 2.28% |
| 14 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 109,703 | $3.7M | 2.28% |
| 15 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 140,746 | $3.7M | 2.25% |
| 16 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 103,037 | $3.6M | 2.20% |
| 17 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 62,187 | $2.7M | 1.67% |
| 18 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 11,172 | $2.5M | 1.51% |
| 19 | VANGUARD CORE TAX-EXEMPT BOND ETF | 922907712 | 31,191 | $2.4M | 1.45% |
| 20 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 22,948 | $2.3M | 1.45% |