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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD CORE TAX-EXEMPT BOND ETF | 922907712 | +31,191 | +$2.4M | $0 |
| ADD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | +77,750 | +$2.1M | -$82,884 |
| ADD | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | +71,421 | +$2.0M | -$67,981 |
| ADD | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | +56,114 | +$1.5M | +$11,294 |
| ADD | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | +22,089 | +$963,957 | +$64,545 |
| REDUCE | SCHWAB US TIPS ETF | 808524870 | -24,645 | -$652,845 | -$206,984 |
| ADD | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | +10,713 | +$517,652 | -$191,059 |
| REDUCE | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | -9,031 | -$450,648 | +$732,942 |
| REDUCE | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | -10,986 | -$417,468 | +$493,181 |
| NEW | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | +5,872 | +$409,102 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025259 pos · $169.4M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $152.2M
- 13F HOLDINGS REPORTQ/E Jun 2025253 pos · $146.7M
- 13F HOLDINGS REPORTQ/E Mar 2025279 pos · $125.5M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $104.0M
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% |