EQ WEALTH ADVISORS, LLC Quant / Systematic

CIK: 0002047572 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $104,038 (100.0% shares, 0.0% debt)

Holdings (50)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 11.4%
Value ($000) $11,857 Shares 26,159 Est. Cost $461.73 Unrealized 0.0%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 10.1%
Value ($000) $10,477 Shares 384,059 Est. Cost $27.28 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 7.8%
Value ($000) $8,155 Shares 120,427 Est. Cost $67.72 Unrealized
SCHP SCHWAB US TIPS ETF 7.6%
Value ($000) $7,902 Shares 305,919 Est. Cost $25.83 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 5.6%
Value ($000) $5,801 Shares 156,071 Est. Cost $37.17 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 5.3%
Value ($000) $5,490 Shares 178,369 Est. Cost $30.78 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 4.9%
Value ($000) $5,127 Shares 197,818 Est. Cost $25.92 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.8%
Value ($000) $3,939 Shares 111,032 Est. Cost $35.48 Unrealized
IAU ISHARES GOLD TRUST 3.5%
Value ($000) $3,654 Shares 73,808 Est. Cost $49.51 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 3.3%
Value ($000) $3,456 Shares 130,069 Est. Cost $26.57 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 3.1%
Value ($000) $3,271 Shares 108,914 Est. Cost $30.03 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.9%
Value ($000) $3,039 Shares 37,989 Est. Cost $79.99 Unrealized
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 2.7%
Value ($000) $2,763 Shares 107,780 Est. Cost $25.64 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.6%
Value ($000) $2,706 Shares 13,820 Est. Cost $195.83 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 2.5%
Value ($000) $2,551 Shares 94,762 Est. Cost $26.92 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 1.9%
Value ($000) $1,991 Shares 47,855 Est. Cost $41.61 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 1.8%
Value ($000) $1,909 Shares 65,720 Est. Cost $29.05 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 1.8%
Value ($000) $1,906 Shares 64,159 Est. Cost $29.70 Unrealized
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $1,823 Shares 4,325 Est. Cost $422.35 Unrealized 0.0%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.7%
Value ($000) $1,730 Shares 59,216 Est. Cost $29.22 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 1.4%
Value ($000) $1,463 Shares 55,814 Est. Cost $26.21 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 1.2%
Value ($000) $1,277 Shares 37,410 Est. Cost $34.14 Unrealized
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 1.1%
Value ($000) $1,106 Shares 16,118 Est. Cost $68.62 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 1.0%
Value ($000) $1,055 Shares 13,811 Est. Cost $76.36 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.9%
Value ($000) $897 Shares 37,895 Est. Cost $23.68 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.9%
Value ($000) $895 Shares 28,489 Est. Cost $31.43 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.8%
Value ($000) $803 Shares 19,179 Est. Cost $41.87 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.6%
Value ($000) $642 Shares 28,934 Est. Cost $22.20 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $464 Shares 1,600 Est. Cost $290.22 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $432 Shares 13,006 Est. Cost $33.21 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $417 Shares 3,873 Est. Cost $112.36 Unrealized 0.0%
AAPL APPLE INC COM 0.4%
Value ($000) $406 Shares 1,620 Est. Cost $234.51 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $376 Shares 4,819 Est. Cost $78.00 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $372 Shares 1,696 Est. Cost $204.58 Unrealized 0.0%
CSX CSX CORP COM 0.4%
Value ($000) $365 Shares 11,296 Est. Cost $33.68 Unrealized 0.0%
TSLA TESLA INC COM 0.3%
Value ($000) $343 Shares 849 Est. Cost $321.74 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $336 Shares 3,149 Est. Cost $106.55 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.3%
Value ($000) $300 Shares 12,123 Est. Cost $24.77 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $288 Shares 1,985 Est. Cost $145.50 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.3%
Value ($000) $280 Shares 25,875 Est. Cost $10.81 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.2%
Value ($000) $245 Shares 9,482 Est. Cost $25.79 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $235 Shares 972 Est. Cost $242.13 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $231 Shares 393 Est. Cost $588.68 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $231 Shares 1,300 Est. Cost $177.41 Unrealized 0.0%
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $223 Shares 5,529 Est. Cost $40.34 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.2%
Value ($000) $215 Shares 17,697 Est. Cost $12.17 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.2%
Value ($000) $213 Shares 9,642 Est. Cost $22.07 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $203 Shares 263 Est. Cost $821.14 Unrealized 0.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $160 Shares 76,439 Est. Cost $175.85 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $16 Shares 16,135 Est. Cost $1.00 Unrealized