MN Wealth Advisors, LLC Diversified Active

CIK: 0001992972 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $170,256 (100.0% shares, 0.0% debt)

Holdings (106)

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 16.0%
Value ($000) $27,319 Shares 270,775 Est. Cost $87.98 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 4.9%
Value ($000) $8,334 Shares 112,947 Est. Cost $64.84 Unrealized —
FEGE FIRST EAGLE GLOBAL EQUITY ETF 4.8%
Value ($000) $8,163 Shares 217,244 Est. Cost $37.58 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 4.6%
Value ($000) $7,860 Shares 123,706 Est. Cost $58.73 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 3.4%
Value ($000) $5,717 Shares 61,884 Est. Cost $84.06 Unrealized —
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 3.3%
Value ($000) $5,641 Shares 88,527 Est. Cost $62.50 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 3.2%
Value ($000) $5,374 Shares 114,234 Est. Cost $47.03 Unrealized —
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 3.0%
Value ($000) $5,189 Shares 84,363 Est. Cost $56.96 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 2.3%
Value ($000) $3,991 Shares 66,331 Est. Cost $60.17 Unrealized —
JPM JPMORGAN CHASE & CO. COM 2.3%
Value ($000) $3,923 Shares 15,994 Est. Cost $241.00 Unrealized +4.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.2%
Value ($000) $3,829 Shares 38,032 Est. Cost $100.39 Unrealized —
JPIE JPMORGAN INCOME ETF 2.2%
Value ($000) $3,794 Shares 82,361 Est. Cost $45.69 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value ($000) $3,534 Shares 35,727 Est. Cost $100.52 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.9%
Value ($000) $3,238 Shares 31,206 Est. Cost $106.10 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.9%
Value ($000) $3,201 Shares 34,900 Est. Cost $91.40 Unrealized —
AAPL APPLE INC COM 1.7%
Value ($000) $2,975 Shares 13,394 Est. Cost $185.09 Unrealized +24.7%
FBCG FIDELITY BLUE CHIP GROWTH ETF 1.6%
Value ($000) $2,801 Shares 70,077 Est. Cost $39.97 Unrealized —
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 1.5%
Value ($000) $2,574 Shares 55,889 Est. Cost $45.89 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 1.3%
Value ($000) $2,218 Shares 33,725 Est. Cost $62.27 Unrealized —
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 1.3%
Value ($000) $2,200 Shares 19,099 Est. Cost $102.72 Unrealized —
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $1,946 Shares 17,959 Est. Cost $100.23 Unrealized +26.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.1%
Value ($000) $1,907 Shares 21,871 Est. Cost $93.03 Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,771 Shares 4,718 Est. Cost $358.11 Unrealized +13.1%
LLY ELI LILLY & CO COM 1.0%
Value ($000) $1,738 Shares 2,104 Est. Cost $606.14 Unrealized +36.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $1,442 Shares 19,627 Est. Cost $73.55 Unrealized —
DXCM DEXCOM INC COM 0.8%
Value ($000) $1,439 Shares 21,070 Est. Cost $93.01 Unrealized -12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,439 Shares 2,701 Est. Cost $357.22 Unrealized +36.1%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.8%
Value ($000) $1,398 Shares 23,720 Est. Cost $59.18 Unrealized —
KO COCA COLA CO COM 0.8%
Value ($000) $1,383 Shares 19,310 Est. Cost $58.47 Unrealized +11.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.8%
Value ($000) $1,375 Shares 11,266 Est. Cost $110.08 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.8%
Value ($000) $1,319 Shares 21,336 Est. Cost $56.59 Unrealized —
PEP PEPSICO INC COM 0.8%
Value ($000) $1,314 Shares 8,764 Est. Cost $152.97 Unrealized -6.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value ($000) $1,298 Shares 7,492 Est. Cost $171.01 Unrealized —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.7%
Value ($000) $1,271 Shares 21,295 Est. Cost $57.73 Unrealized —
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,268 Shares 6,666 Est. Cost $141.85 Unrealized +53.0%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1,244 Shares 8,044 Est. Cost $139.29 Unrealized +29.7%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.7%
Value ($000) $1,213 Shares 23,942 Est. Cost $50.50 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.7%
Value ($000) $1,175 Shares 2,424 Est. Cost $380.03 Unrealized +22.6%
— PARAGON 28 INC COM 0.6%
Value ($000) $1,088 Shares 83,335 Est. Cost $12.40 Unrealized —
AVGO BROADCOM INC COM 0.6%
Value ($000) $1,066 Shares 6,365 Est. Cost $152.84 Unrealized +37.3%
META META PLATFORMS INC CL A 0.6%
Value ($000) $1,033 Shares 1,792 Est. Cost $347.57 Unrealized +85.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $1,026 Shares 13,917 Est. Cost $66.51 Unrealized —
WMT WALMART INC COM 0.6%
Value ($000) $1,014 Shares 11,549 Est. Cost $60.14 Unrealized +54.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%
Value ($000) $1,005 Shares 21,809 Est. Cost $46.04 Unrealized —
JBND JPMORGAN ACTIVE BOND ETF 0.5%
Value ($000) $861 Shares 16,087 Est. Cost $52.33 Unrealized —
MRNA MODERNA INC COM 0.5%
Value ($000) $860 Shares 30,318 Est. Cost $47.80 Unrealized -25.8%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $851 Shares 1,514 Est. Cost $477.91 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $798 Shares 1 Est. Cost $533852.10 Unrealized +36.6%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $785 Shares 17,030 Est. Cost $46.58 Unrealized —
CPB THE CAMPBELLS COMPANY COM 0.4%
Value ($000) $766 Shares 19,186 Est. Cost $46.21 Unrealized -18.0%
JAAA JANUS HENDERSON AAA CLO ETF 0.4%
Value ($000) $693 Shares 13,671 Est. Cost $50.74 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.4%
Value ($000) $686 Shares 7,521 Est. Cost $111.98 Unrealized -6.9%
BF/B BROWN FORMAN CORP CL B 0.4%
Value ($000) $669 Shares 19,722 Est. Cost $32.77 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.4%
Value ($000) $658 Shares 3,280 Est. Cost $93.76 Unrealized +107.6%
EQBK EQUITY BANCSHARES INC COM CL A 0.4%
Value ($000) $656 Shares 16,655 Est. Cost $26.48 Unrealized +55.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $637 Shares 3,286 Est. Cost $171.54 Unrealized —
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $633 Shares 16,539 Est. Cost $36.35 Unrealized —
ENPH ENPHASE ENERGY INC COM 0.4%
Value ($000) $629 Shares 10,132 Est. Cost $96.40 Unrealized -34.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.4%
Value ($000) $623 Shares 15,824 Est. Cost $34.64 Unrealized —
MDB MONGODB INC CL A 0.4%
Value ($000) $605 Shares 3,450 Est. Cost $299.62 Unrealized -18.7%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $600 Shares 634 Est. Cost $591.82 Unrealized +64.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $556 Shares 8,393 Est. Cost $60.46 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $548 Shares 979 Est. Cost $480.17 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $486 Shares 2,841 Est. Cost $170.92 Unrealized —
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.3%
Value ($000) $482 Shares 11,647 Est. Cost $38.69 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $470 Shares 1,504 Est. Cost $275.03 Unrealized +6.5%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $470 Shares 5,060 Est. Cost $92.83 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $467 Shares 2,790 Est. Cost $144.16 Unrealized +4.4%
VKTX VIKING THERAPEUTICS INC COM 0.3%
Value ($000) $450 Shares 18,628 Est. Cost $39.66 Unrealized -20.3%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.3%
Value ($000) $449 Shares 7,973 Est. Cost $56.36 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $440 Shares 17,380 Est. Cost $24.68 Unrealized +0.1%
ABBV ABBVIE INC COM 0.2%
Value ($000) $417 Shares 1,990 Est. Cost $142.08 Unrealized +33.3%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $412 Shares 1,429 Est. Cost $249.48 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%
Value ($000) $406 Shares 8,330 Est. Cost $48.76 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $399 Shares 1,541 Est. Cost $217.16 Unrealized +53.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $396 Shares 7,344 Est. Cost $52.07 Unrealized —
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.2%
Value ($000) $392 Shares 4,352 Est. Cost $88.16 Unrealized —
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.2%
Value ($000) $383 Shares 6,704 Est. Cost $55.16 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $373 Shares 1,613 Est. Cost $163.50 Unrealized +37.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $367 Shares 4,441 Est. Cost $81.66 Unrealized —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%
Value ($000) $349 Shares 6,176 Est. Cost $48.70 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $349 Shares 5,913 Est. Cost $58.94 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $332 Shares 707 Est. Cost $368.44 Unrealized —
ETN EATON CORP PLC SHS 0.2%
Value ($000) $317 Shares 1,167 Est. Cost $308.54 Unrealized 0.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $310 Shares 332 Est. Cost $62.46 Unrealized +52.3%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $309 Shares 1,620 Est. Cost $190.68 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $296 Shares 594 Est. Cost $500.61 Unrealized +7.8%
INTU INTUIT COM 0.2%
Value ($000) $288 Shares 469 Est. Cost $597.47 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $282 Shares 4,933 Est. Cost $57.14 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $268 Shares 1,013 Est. Cost $250.73 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $264 Shares 1,278 Est. Cost $193.15 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $260 Shares 1,859 Est. Cost $117.15 Unrealized +37.9%
HLN HALEON PLC SPON ADS 0.2%
Value ($000) $259 Shares 25,157 Est. Cost $8.23 Unrealized —
HSY HERSHEY CO COM 0.1%
Value ($000) $251 Shares 1,468 Est. Cost $178.27 Unrealized -10.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $244 Shares 2,440 Est. Cost $100.02 Unrealized —
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $240 Shares 4,559 Est. Cost $52.32 Unrealized —
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.1%
Value ($000) $240 Shares 7,650 Est. Cost $29.95 Unrealized —
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.1%
Value ($000) $214 Shares 5,077 Est. Cost $40.33 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $212 Shares 1,931 Est. Cost $119.00 Unrealized -0.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.1%
Value ($000) $204 Shares 10,623 Est. Cost $24.63 Unrealized +18.8%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $201 Shares 2,889 Est. Cost $102.22 Unrealized —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.1%
Value ($000) $106 Shares 21,684 Est. Cost $16.33 Unrealized -60.6%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $25 Shares 10,951 Est. Cost $2.15 Unrealized —
— MODERNA INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost — Unrealized —
— DEXCOM INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost — Unrealized —
— ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 300 Est. Cost — Unrealized —