MN Wealth Advisors, LLC Diversified Active

CIK: 0001992972 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $187,182 (100.0% shares, 0.0% debt)

Holdings (117)

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 15.0%
Value ($000) $28,068 Shares 232,617 Est. Cost $88.91 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 6.0%
Value ($000) $11,146 Shares 118,892 Est. Cost $65.99 Unrealized —
FEGE FIRST EAGLE GLOBAL EQUITY ETF 5.9%
Value ($000) $11,112 Shares 252,593 Est. Cost $38.09 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 4.5%
Value ($000) $8,477 Shares 122,919 Est. Cost $58.99 Unrealized —
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 4.2%
Value ($000) $7,947 Shares 108,618 Est. Cost $64.10 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.8%
Value ($000) $7,180 Shares 71,620 Est. Cost $99.92 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 3.8%
Value ($000) $7,040 Shares 64,765 Est. Cost $85.18 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 3.2%
Value ($000) $5,946 Shares 79,164 Est. Cost $62.33 Unrealized —
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 2.8%
Value ($000) $5,249 Shares 74,848 Est. Cost $57.13 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 2.6%
Value ($000) $4,900 Shares 103,046 Est. Cost $47.04 Unrealized —
FBCG FIDELITY BLUE CHIP GROWTH ETF 2.4%
Value ($000) $4,563 Shares 85,776 Est. Cost $42.10 Unrealized —
AAPL APPLE INC COM 2.0%
Value ($000) $3,686 Shares 14,474 Est. Cost $186.78 Unrealized +20.8%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.8%
Value ($000) $3,311 Shares 42,260 Est. Cost $64.91 Unrealized —
NVDA NVIDIA CORPORATION COM 1.7%
Value ($000) $3,207 Shares 17,186 Est. Cost $101.88 Unrealized +71.1%
JPIE JPMORGAN INCOME ETF 1.7%
Value ($000) $3,179 Shares 68,504 Est. Cost $45.75 Unrealized —
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $2,827 Shares 5,457 Est. Cost $369.30 Unrealized +37.7%
AVGO BROADCOM INC COM 1.1%
Value ($000) $2,148 Shares 6,511 Est. Cost $154.66 Unrealized +97.7%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $2,102 Shares 8,648 Est. Cost $142.00 Unrealized +47.3%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 1.1%
Value ($000) $2,011 Shares 16,226 Est. Cost $102.72 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.0%
Value ($000) $1,812 Shares 17,590 Est. Cost $106.10 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.9%
Value ($000) $1,752 Shares 17,605 Est. Cost $93.03 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.9%
Value ($000) $1,613 Shares 11,076 Est. Cost $112.62 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,612 Shares 7,342 Est. Cost $146.64 Unrealized +54.4%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $1,530 Shares 2,005 Est. Cost $608.31 Unrealized +22.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,436 Shares 2,857 Est. Cost $364.51 Unrealized +32.9%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.8%
Value ($000) $1,413 Shares 20,295 Est. Cost $56.59 Unrealized —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.7%
Value ($000) $1,397 Shares 21,487 Est. Cost $57.86 Unrealized —
META META PLATFORMS INC CL A 0.7%
Value ($000) $1,373 Shares 1,869 Est. Cost $363.53 Unrealized +104.4%
PEP PEPSICO INC COM 0.7%
Value ($000) $1,301 Shares 9,266 Est. Cost $152.08 Unrealized -7.7%
WMT WALMART INC COM 0.7%
Value ($000) $1,292 Shares 12,535 Est. Cost $62.95 Unrealized +57.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $1,268 Shares 17,044 Est. Cost $73.55 Unrealized —
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.7%
Value ($000) $1,257 Shares 26,740 Est. Cost $45.95 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.7%
Value ($000) $1,240 Shares 20,946 Est. Cost $52.83 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value ($000) $1,142 Shares 5,871 Est. Cost $177.76 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value ($000) $1,129 Shares 2,884 Est. Cost $386.29 Unrealized +8.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%
Value ($000) $1,120 Shares 23,970 Est. Cost $46.07 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $1,080 Shares 12,756 Est. Cost $66.51 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $1,054 Shares 8,728 Est. Cost $100.34 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.5%
Value ($000) $1,011 Shares 17,573 Est. Cost $54.78 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $1,005 Shares 1,501 Est. Cost $487.10 Unrealized —
KO COCA COLA CO COM 0.5%
Value ($000) $974 Shares 14,687 Est. Cost $58.47 Unrealized +16.2%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.5%
Value ($000) $966 Shares 14,230 Est. Cost $60.00 Unrealized —
GLD SPDR GOLD SHARES 0.5%
Value ($000) $954 Shares 2,684 Est. Cost $302.79 Unrealized —
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.5%
Value ($000) $911 Shares 19,188 Est. Cost $40.99 Unrealized —
TSLA TESLA INC COM 0.5%
Value ($000) $899 Shares 2,021 Est. Cost $240.43 Unrealized +44.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $896 Shares 13,203 Est. Cost $61.99 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $879 Shares 4,256 Est. Cost $194.11 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $839 Shares 3,402 Est. Cost $260.61 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.4%
Value ($000) $793 Shares 5,592 Est. Cost $109.72 Unrealized +17.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.4%
Value ($000) $785 Shares 17,025 Est. Cost $35.50 Unrealized —
MRNA MODERNA INC COM 0.4%
Value ($000) $778 Shares 30,127 Est. Cost $47.80 Unrealized -41.6%
JBND JPMORGAN ACTIVE BOND ETF 0.4%
Value ($000) $760 Shares 14,034 Est. Cost $52.33 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $754 Shares 1 Est. Cost $533852.10 Unrealized +36.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $753 Shares 11,425 Est. Cost $55.22 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $721 Shares 9,134 Est. Cost $61.82 Unrealized —
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $715 Shares 15,326 Est. Cost $46.58 Unrealized —
VKTX VIKING THERAPEUTICS INC COM 0.4%
Value ($000) $709 Shares 26,997 Est. Cost $36.04 Unrealized -17.2%
DXCM DEXCOM INC COM 0.4%
Value ($000) $685 Shares 10,179 Est. Cost $93.01 Unrealized -14.9%
EQBK EQUITY BANCSHARES INC COM CL A 0.4%
Value ($000) $683 Shares 16,784 Est. Cost $26.48 Unrealized +51.6%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $644 Shares 695 Est. Cost $629.43 Unrealized +52.0%
TRGP TARGA RES CORP COM 0.3%
Value ($000) $639 Shares 3,813 Est. Cost $103.76 Unrealized +59.2%
FOUR SHIFT4 PMTS INC CL A 0.3%
Value ($000) $616 Shares 7,965 Est. Cost $87.68 Unrealized +6.0%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $616 Shares 1,952 Est. Cost $243.03 Unrealized +21.8%
CPB THE CAMPBELLS COMPANY COM 0.3%
Value ($000) $603 Shares 19,106 Est. Cost $46.21 Unrealized -30.9%
ORCL ORACLE CORP COM 0.3%
Value ($000) $555 Shares 1,973 Est. Cost $120.71 Unrealized +110.6%
BF/B BROWN FORMAN CORP CL B 0.3%
Value ($000) $550 Shares 20,306 Est. Cost $32.73 Unrealized -12.6%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $523 Shares 7,854 Est. Cost $57.08 Unrealized —
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.3%
Value ($000) $517 Shares 13,643 Est. Cost $35.65 Unrealized —
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.3%
Value ($000) $503 Shares 14,712 Est. Cost $34.16 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $497 Shares 2,147 Est. Cost $146.09 Unrealized +38.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $479 Shares 2,218 Est. Cost $171.54 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $459 Shares 2,958 Est. Cost $144.46 Unrealized +5.4%
MDB MONGODB INC CL A 0.2%
Value ($000) $451 Shares 1,453 Est. Cost $299.62 Unrealized -14.2%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $446 Shares 668 Est. Cost $480.17 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $443 Shares 1,456 Est. Cost $276.12 Unrealized +9.2%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $426 Shares 708 Est. Cost $368.44 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $407 Shares 6,266 Est. Cost $62.67 Unrealized —
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.2%
Value ($000) $406 Shares 5,987 Est. Cost $59.18 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $405 Shares 338 Est. Cost $64.92 Unrealized +88.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%
Value ($000) $396 Shares 6,302 Est. Cost $49.23 Unrealized —
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.2%
Value ($000) $388 Shares 3,734 Est. Cost $88.16 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $378 Shares 1,095 Est. Cost $363.42 Unrealized -17.7%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $356 Shares 1,513 Est. Cost $163.50 Unrealized +43.8%
INTU INTUIT COM 0.2%
Value ($000) $349 Shares 510 Est. Cost $605.60 Unrealized +18.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $346 Shares 1,227 Est. Cost $193.15 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%
Value ($000) $327 Shares 2,697 Est. Cost $112.51 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $326 Shares 13,898 Est. Cost $23.24 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $320 Shares 12,573 Est. Cost $24.68 Unrealized -2.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $307 Shares 3,053 Est. Cost $100.39 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $291 Shares 600 Est. Cost $492.48 Unrealized -5.6%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.2%
Value ($000) $290 Shares 6,229 Est. Cost $46.17 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value ($000) $287 Shares 885 Est. Cost $236.14 Unrealized +40.6%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $286 Shares 264 Est. Cost $930.36 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $281 Shares 573 Est. Cost $435.72 Unrealized +4.4%
HSY HERSHEY CO COM 0.1%
Value ($000) $279 Shares 1,493 Est. Cost $178.37 Unrealized +0.7%
SRRK SCHOLAR ROCK HLDG CORP COM 0.1%
Value ($000) $268 Shares 7,196 Est. Cost $34.98 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $265 Shares 1,019 Est. Cost $250.73 Unrealized —
ETN EATON CORP PLC SHS 0.1%
Value ($000) $263 Shares 703 Est. Cost $308.22 Unrealized +17.9%
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value ($000) $253 Shares 3,609 Est. Cost $70.24 Unrealized —
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $251 Shares 835 Est. Cost $222.09 Unrealized +22.8%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $251 Shares 526 Est. Cost $425.39 Unrealized 0.0%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.1%
Value ($000) $249 Shares 7,650 Est. Cost $29.95 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $246 Shares 1,877 Est. Cost $119.00 Unrealized +13.8%
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $239 Shares 26,602 Est. Cost $8.28 Unrealized —
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.1%
Value ($000) $236 Shares 5,077 Est. Cost $40.33 Unrealized —
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $233 Shares 3,952 Est. Cost $52.32 Unrealized —
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $231 Shares 4,854 Est. Cost $36.35 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $223 Shares 1,975 Est. Cost $109.70 Unrealized 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.1%
Value ($000) $212 Shares 1,605 Est. Cost $132.17 Unrealized —
TNDM TANDEM DIABETES CARE INC COM NEW 0.1%
Value ($000) $212 Shares 17,430 Est. Cost $13.54 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $206 Shares 1,111 Est. Cost $169.51 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $206 Shares 1,191 Est. Cost $160.30 Unrealized +5.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $201 Shares 1,062 Est. Cost $171.01 Unrealized —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.1%
Value ($000) $102 Shares 12,494 Est. Cost $16.33 Unrealized -53.6%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $41 Shares 10,951 Est. Cost $2.15 Unrealized —
— MODERNA INC COM 0.0%
Value ($000) $8 Shares 300 Est. Cost — Unrealized —
— ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $2 Shares 300 Est. Cost — Unrealized —