MN Wealth Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001992972 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

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

Holdings (117)

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 15.0%
Value $28.07M Shares 232,617 Share Price $120.66 Est. Cost/Share $83.65 Unrealized @ Report Date +44.3%
JGRO JPMORGAN ACTIVE GROWTH ETF 6.0%
Value $11.15M Shares 118,892 Share Price $93.75 Est. Cost/Share $63.81 Unrealized @ Report Date +46.9%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 5.9%
Value $11.11M Shares 252,593 Share Price $43.99 Est. Cost/Share $37.23 Unrealized @ Report Date +18.8%
JAVA JPMORGAN ACTIVE VALUE ETF 4.5%
Value $8.477M Shares 122,919 Share Price $68.96 Est. Cost/Share $56.54 Unrealized @ Report Date +22.0%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 4.2%
Value $7.947M Shares 108,618 Share Price $73.17 Est. Cost/Share $62.10 Unrealized @ Report Date +18.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.8%
Value $7.18M Shares 71,620 Share Price $100.25 Est. Cost/Share $98.53 Unrealized @ Report Date +1.7%
AVUS AVANTIS U.S. EQUITY ETF 3.8%
Value $7.04M Shares 64,765 Share Price $108.70 Est. Cost/Share $81.06 Unrealized @ Report Date +34.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 3.2%
Value $5.946M Shares 79,164 Share Price $75.11 Est. Cost/Share $61.63 Unrealized @ Report Date +21.9%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 2.8%
Value $5.249M Shares 74,848 Share Price $70.13 Est. Cost/Share $53.70 Unrealized @ Report Date +30.6%
JCPB JPMORGAN CORE PLUS BOND ETF 2.6%
Value $4.9M Shares 103,046 Share Price $47.55 Est. Cost/Share $45.29 Unrealized @ Report Date +5.0%
FBCG FIDELITY BLUE CHIP GROWTH ETF 2.4%
Value $4.563M Shares 85,776 Share Price $53.19 Est. Cost/Share $45.80 Unrealized @ Report Date +17.2%
AAPL APPLE INC COM 2.0%
Value $3.686M Shares 14,474 Share Price $254.64 Est. Cost/Share $186.78 Unrealized @ Report Date +36.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.8%
Value $3.311M Shares 42,260 Share Price $78.34 Est. Cost/Share $62.49 Unrealized @ Report Date +25.4%
NVDA NVIDIA CORPORATION COM 1.7%
Value $3.207M Shares 17,186 Share Price $186.59 Est. Cost/Share $101.88 Unrealized @ Report Date +83.1%
JPIE JPMORGAN INCOME ETF 1.7%
Value $3.179M Shares 68,504 Share Price $46.41 Est. Cost/Share $45.09 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP COM 1.5%
Value $2.827M Shares 5,457 Share Price $517.97 Est. Cost/Share $369.30 Unrealized @ Report Date +40.0%
AVGO BROADCOM INC COM 1.1%
Value $2.148M Shares 6,511 Share Price $329.92 Est. Cost/Share $154.66 Unrealized @ Report Date +112.9%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $2.102M Shares 8,648 Share Price $243.12 Est. Cost/Share $142.00 Unrealized @ Report Date +71.1%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 1.1%
Value $2.011M Shares 16,226 Share Price $123.91 Est. Cost/Share $96.30 Unrealized @ Report Date +28.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.0%
Value $1.812M Shares 17,590 Share Price $102.99 Est. Cost/Share $102.72 Unrealized @ Report Date +0.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.9%
Value $1.752M Shares 17,605 Share Price $99.53 Est. Cost/Share $88.87 Unrealized @ Report Date +12.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.9%
Value $1.613M Shares 11,076 Share Price $145.66 Est. Cost/Share $109.15 Unrealized @ Report Date +33.4%
AMZN AMAZON COM INC COM 0.9%
Value $1.612M Shares 7,342 Share Price $219.57 Est. Cost/Share $146.64 Unrealized @ Report Date +49.7%
LLY ELI LILLY & CO COM 0.8%
Value $1.53M Shares 2,005 Share Price $763.29 Est. Cost/Share $608.31 Unrealized @ Report Date +25.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $1.436M Shares 2,857 Share Price $502.80 Est. Cost/Share $364.51 Unrealized @ Report Date +37.9%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.8%
Value $1.413M Shares 20,295 Share Price $69.61 Est. Cost/Share $52.57 Unrealized @ Report Date +32.4%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.7%
Value $1.397M Shares 21,487 Share Price $65.00 Est. Cost/Share $57.43 Unrealized @ Report Date +13.2%
META META PLATFORMS INC CL A 0.7%
Value $1.373M Shares 1,869 Share Price $734.76 Est. Cost/Share $363.53 Unrealized @ Report Date +101.8%
PEP PEPSICO INC COM 0.7%
Value $1.301M Shares 9,266 Share Price $140.45 Est. Cost/Share $152.08 Unrealized @ Report Date -8.5%
WMT WALMART INC COM 0.7%
Value $1.292M Shares 12,535 Share Price $103.07 Est. Cost/Share $62.95 Unrealized @ Report Date +63.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value $1.268M Shares 17,044 Share Price $74.37 Est. Cost/Share $70.60 Unrealized @ Report Date +5.3%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.7%
Value $1.257M Shares 26,740 Share Price $47.00 Est. Cost/Share $44.95 Unrealized @ Report Date +4.6%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.7%
Value $1.24M Shares 20,946 Share Price $59.20 Est. Cost/Share $51.53 Unrealized @ Report Date +14.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value $1.142M Shares 5,871 Share Price $194.51 Est. Cost/Share $175.33 Unrealized @ Report Date +10.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value $1.129M Shares 2,884 Share Price $391.64 Est. Cost/Share $386.29 Unrealized @ Report Date +1.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%
Value $1.12M Shares 23,970 Share Price $46.71 Est. Cost/Share $44.51 Unrealized @ Report Date +4.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.6%
Value $1.08M Shares 12,756 Share Price $84.69 Est. Cost/Share $62.96 Unrealized @ Report Date +34.5%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $1.054M Shares 8,728 Share Price $120.73 Est. Cost/Share $100.01 Unrealized @ Report Date +20.7%
XLG INVESCO S&P 500 TOP 50 ETF 0.5%
Value $1.011M Shares 17,573 Share Price $57.52 Est. Cost/Share $51.08 Unrealized @ Report Date +12.6%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $1.005M Shares 1,501 Share Price $669.38 Est. Cost/Share $457.02 Unrealized @ Report Date +46.4%
KO COCA COLA CO COM 0.5%
Value $974K Shares 14,687 Share Price $66.32 Est. Cost/Share $58.47 Unrealized @ Report Date +12.6%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.5%
Value $966K Shares 14,230 Share Price $67.90 Est. Cost/Share $59.20 Unrealized @ Report Date +14.7%
GLD SPDR GOLD SHARES 0.5%
Value $954K Shares 2,684 Share Price $355.47 Est. Cost/Share $277.92 Unrealized @ Report Date +27.9%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.5%
Value $911K Shares 19,188 Share Price $47.50 Est. Cost/Share $38.09 Unrealized @ Report Date +24.7%
TSLA TESLA INC COM 0.5%
Value $899K Shares 2,021 Share Price $444.72 Est. Cost/Share $240.43 Unrealized @ Report Date +85.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value $896K Shares 13,203 Share Price $67.83 Est. Cost/Share $59.67 Unrealized @ Report Date +13.7%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $879K Shares 4,256 Share Price $206.51 Est. Cost/Share $189.64 Unrealized @ Report Date +8.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $839K Shares 3,402 Share Price $246.65 Est. Cost/Share $260.61 Unrealized @ Report Date -5.4%
DELL DELL TECHNOLOGIES INC CL C 0.4%
Value $793K Shares 5,592 Share Price $141.79 Est. Cost/Share $109.72 Unrealized @ Report Date +28.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.4%
Value $785K Shares 17,025 Share Price $46.12 Est. Cost/Share $33.90 Unrealized @ Report Date +36.1%
MRNA MODERNA INC COM 0.4%
Value $778K Shares 30,127 Share Price $25.83 Est. Cost/Share $47.80 Unrealized @ Report Date -46.0%
JBND JPMORGAN ACTIVE BOND ETF 0.4%
Value $760K Shares 14,034 Share Price $54.16 Est. Cost/Share $53.08 Unrealized @ Report Date +2.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +41.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $753K Shares 11,425 Share Price $65.92 Est. Cost/Share $52.61 Unrealized @ Report Date +25.3%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%
Value $721K Shares 9,134 Share Price $78.91 Est. Cost/Share $58.23 Unrealized @ Report Date +35.5%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.4%
Value $715K Shares 15,326 Share Price $46.67 Est. Cost/Share $44.85 Unrealized @ Report Date +4.0%
VKTX VIKING THERAPEUTICS INC COM 0.4%
Value $709K Shares 26,997 Share Price $26.28 Est. Cost/Share $36.04 Unrealized @ Report Date -27.1%
DXCM DEXCOM INC COM 0.4%
Value $685K Shares 10,179 Share Price $67.29 Est. Cost/Share $93.01 Unrealized @ Report Date -27.7%
EQBK EQUITY BANCSHARES INC COM CL A 0.4%
Value $683K Shares 16,784 Share Price $40.70 Est. Cost/Share $26.48 Unrealized @ Report Date +53.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $644K Shares 695 Share Price $926.32 Est. Cost/Share $629.43 Unrealized @ Report Date +46.8%
TRGP TARGA RES CORP COM 0.3%
Value $639K Shares 3,813 Share Price $167.57 Est. Cost/Share $103.76 Unrealized @ Report Date +60.4%
FOUR SHIFT4 PMTS INC CL A 0.3%
Value $616K Shares 7,965 Share Price $77.40 Est. Cost/Share $87.68 Unrealized @ Report Date -11.7%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $616K Shares 1,952 Share Price $315.55 Est. Cost/Share $243.03 Unrealized @ Report Date +29.2%
CPB THE CAMPBELLS COMPANY COM 0.3%
Value $603K Shares 19,106 Share Price $31.58 Est. Cost/Share $46.21 Unrealized @ Report Date -32.5%
ORCL ORACLE CORP COM 0.3%
Value $555K Shares 1,973 Share Price $281.34 Est. Cost/Share $120.71 Unrealized @ Report Date +132.6%
BF/B BROWN FORMAN CORP CL B 0.3%
Value $550K Shares 20,306 Share Price $27.08 Est. Cost/Share $32.73 Unrealized @ Report Date -17.9%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.3%
Value $523K Shares 7,854 Share Price $66.62 Est. Cost/Share $54.85 Unrealized @ Report Date +21.4%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.3%
Value $517K Shares 13,643 Share Price $37.86 Est. Cost/Share $33.04 Unrealized @ Report Date +14.6%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.3%
Value $503K Shares 14,712 Share Price $34.16 Est. Cost/Share $31.55 Unrealized @ Report Date +8.3%
ABBV ABBVIE INC COM 0.3%
Value $497K Shares 2,147 Share Price $231.54 Est. Cost/Share $146.09 Unrealized @ Report Date +57.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $479K Shares 2,218 Share Price $215.86 Est. Cost/Share $162.63 Unrealized @ Report Date +32.7%
CVX CHEVRON CORP NEW COM 0.2%
Value $459K Shares 2,958 Share Price $155.30 Est. Cost/Share $144.46 Unrealized @ Report Date +6.3%
MDB MONGODB INC CL A 0.2%
Value $451K Shares 1,453 Share Price $310.38 Est. Cost/Share $299.62 Unrealized @ Report Date +3.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $446K Shares 668 Share Price $667.02 Est. Cost/Share $450.60 Unrealized @ Report Date +47.8%
MCD MCDONALDS CORP COM 0.2%
Value $443K Shares 1,456 Share Price $304.08 Est. Cost/Share $276.12 Unrealized @ Report Date +9.4%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $426K Shares 708 Share Price $601.18 Est. Cost/Share $396.11 Unrealized @ Report Date +51.6%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $407K Shares 6,266 Share Price $65.00 Est. Cost/Share $59.51 Unrealized @ Report Date +9.2%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.2%
Value $406K Shares 5,987 Share Price $67.77 Est. Cost/Share $56.98 Unrealized @ Report Date +18.9%
NFLX NETFLIX INC COM 0.2%
Value $405K Shares 338 Share Price $1198.92 * Est. Cost/Share $64.92 Unrealized @ Report Date +84.7%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%
Value $396K Shares 6,302 Share Price $62.91 Est. Cost/Share $46.72 Unrealized @ Report Date +34.7%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.2%
Value $388K Shares 3,734 Share Price $104.00 Est. Cost/Share $83.27 Unrealized @ Report Date +24.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $378K Shares 1,095 Share Price $345.48 Est. Cost/Share $363.42 Unrealized @ Report Date -5.6%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value $356K Shares 1,513 Share Price $235.07 Est. Cost/Share $163.50 Unrealized @ Report Date +43.7%
INTU INTUIT COM 0.2%
Value $349K Shares 510 Share Price $683.61 Est. Cost/Share $605.60 Unrealized @ Report Date +12.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $346K Shares 1,227 Share Price $282.04 * Est. Cost/Share $90.01 Unrealized @ Report Date +56.6%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%
Value $327K Shares 2,697 Share Price $121.08 Est. Cost/Share $99.83 Unrealized @ Report Date +21.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $326K Shares 13,898 Share Price $23.47 Est. Cost/Share $22.95 Unrealized @ Report Date +2.3%
PFE PFIZER INC COM 0.2%
Value $320K Shares 12,573 Share Price $25.48 Est. Cost/Share $24.68 Unrealized @ Report Date +1.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $307K Shares 3,053 Share Price $100.72 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $291K Shares 600 Share Price $485.33 Est. Cost/Share $492.48 Unrealized @ Report Date -1.6%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.2%
Value $290K Shares 6,229 Share Price $46.63 Est. Cost/Share $45.59 Unrealized @ Report Date +2.3%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value $287K Shares 885 Share Price $323.77 Est. Cost/Share $236.14 Unrealized @ Report Date +36.6%
KLAC KLA CORP COM NEW 0.2%
Value $286K Shares 264 Share Price $1081.64 Est. Cost/Share $930.36 Unrealized @ Report Date +15.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $281K Shares 573 Share Price $490.38 Est. Cost/Share $435.72 Unrealized @ Report Date +12.5%
HSY HERSHEY CO COM 0.1%
Value $279K Shares 1,493 Share Price $187.09 Est. Cost/Share $178.37 Unrealized @ Report Date +4.1%
SRRK SCHOLAR ROCK HLDG CORP COM 0.1%
Value $268K Shares 7,196 Share Price $37.24 Est. Cost/Share $34.98 Unrealized @ Report Date +6.5%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $265K Shares 1,019 Share Price $259.69 Est. Cost/Share $236.83 Unrealized @ Report Date +9.6%
ETN EATON CORP PLC SHS 0.1%
Value $263K Shares 703 Share Price $374.25 Est. Cost/Share $308.22 Unrealized @ Report Date +21.4%
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $253K Shares 3,609 Share Price $70.24 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
GE GE AEROSPACE COM NEW 0.1%
Value $251K Shares 835 Share Price $300.95 Est. Cost/Share $222.09 Unrealized @ Report Date +35.3%
CAT CATERPILLAR INC COM 0.1%
Value $251K Shares 526 Share Price $477.51 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.1%
Value $249K Shares 7,650 Share Price $32.60 Est. Cost/Share $29.48 Unrealized @ Report Date +10.6%
EMR EMERSON ELEC CO COM 0.1%
Value $246K Shares 1,877 Share Price $131.21 Est. Cost/Share $119.00 Unrealized @ Report Date +9.8%
HLN HALEON PLC SPON ADS 0.1%
Value $239K Shares 26,602 Share Price $8.97 Est. Cost/Share $8.33 Unrealized @ Report Date +7.7%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.1%
Value $236K Shares 5,077 Share Price $46.54 Est. Cost/Share $39.28 Unrealized @ Report Date +18.5%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.1%
Value $233K Shares 3,952 Share Price $59.01 Est. Cost/Share $50.24 Unrealized @ Report Date +17.4%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.1%
Value $231K Shares 4,854 Share Price $47.56 Est. Cost/Share $35.33 Unrealized @ Report Date +34.6%
XOM EXXON MOBIL CORP COM 0.1%
Value $223K Shares 1,975 Share Price $112.77 Est. Cost/Share $109.70 Unrealized @ Report Date +1.9%
PDD PDD HOLDINGS INC SPONSORED ADS 0.1%
Value $212K Shares 1,605 Share Price $132.17 Est. Cost/Share $118.37 Unrealized @ Report Date +11.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.1%
Value $212K Shares 17,430 Share Price $12.14 Est. Cost/Share $13.54 Unrealized @ Report Date -10.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $206K Shares 1,111 Share Price $185.43 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $206K Shares 1,191 Share Price $172.95 Est. Cost/Share $160.30 Unrealized @ Report Date +7.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $201K Shares 1,062 Share Price $189.74 Est. Cost/Share $165.39 Unrealized @ Report Date +14.7%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.1%
Value $102K Shares 12,494 Share Price $8.15 Est. Cost/Share $16.33 Unrealized @ Report Date -50.1%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $40,738 Shares 10,951 Share Price $3.72 Est. Cost/Share $2.15 Unrealized @ Report Date —
— MODERNA INC COM 0.0%
Value $7,749 Shares 300 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $2,445 Shares 300 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —