MN Wealth Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001992972 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (122)

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 15.4%
Value $30.48M Shares 247,219 Share Price $123.31 Est. Cost/Share $85.93 Unrealized @ Report Date +43.5%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 6.0%
Value $11.88M Shares 258,131 Share Price $46.03 Est. Cost/Share $37.40 Unrealized @ Report Date +23.1%
JGRO JPMORGAN ACTIVE GROWTH ETF 5.8%
Value $11.44M Shares 123,247 Share Price $92.80 Est. Cost/Share $64.87 Unrealized @ Report Date +43.1%
JAVA JPMORGAN ACTIVE VALUE ETF 4.5%
Value $8.829M Shares 123,097 Share Price $71.72 Est. Cost/Share $56.54 Unrealized @ Report Date +26.8%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 4.0%
Value $7.877M Shares 105,191 Share Price $74.88 Est. Cost/Share $62.10 Unrealized @ Report Date +20.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.8%
Value $7.435M Shares 74,436 Share Price $99.88 Est. Cost/Share $98.60 Unrealized @ Report Date +1.3%
AVUS AVANTIS U.S. EQUITY ETF 3.7%
Value $7.241M Shares 64,782 Share Price $111.78 Est. Cost/Share $81.06 Unrealized @ Report Date +37.9%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 3.6%
Value $7.073M Shares 91,838 Share Price $77.02 Est. Cost/Share $63.69 Unrealized @ Report Date +20.9%
JCPB JPMORGAN CORE PLUS BOND ETF 3.2%
Value $6.415M Shares 135,486 Share Price $47.35 Est. Cost/Share $45.83 Unrealized @ Report Date +3.3%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 2.8%
Value $5.518M Shares 76,296 Share Price $72.32 Est. Cost/Share $54.04 Unrealized @ Report Date +33.8%
FBCG FIDELITY BLUE CHIP GROWTH ETF 2.5%
Value $4.873M Shares 88,865 Share Price $54.84 Est. Cost/Share $46.09 Unrealized @ Report Date +19.0%
AAPL APPLE INC COM 1.8%
Value $3.561M Shares 13,098 Share Price $271.86 Est. Cost/Share $186.78 Unrealized @ Report Date +45.5%
NKE NIKE INC CL B 1.8%
Value $3.468M Shares 54,434 Share Price $63.71 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.7%
Value $3.418M Shares 42,609 Share Price $80.22 Est. Cost/Share $62.49 Unrealized @ Report Date +28.4%
NVDA NVIDIA CORPORATION COM 1.6%
Value $3.178M Shares 17,040 Share Price $186.51 Est. Cost/Share $101.88 Unrealized @ Report Date +83.1%
MSFT MICROSOFT CORP COM 1.4%
Value $2.687M Shares 5,555 Share Price $483.69 Est. Cost/Share $371.62 Unrealized @ Report Date +30.1%
JPIE JPMORGAN INCOME ETF 1.3%
Value $2.653M Shares 57,314 Share Price $46.29 Est. Cost/Share $45.09 Unrealized @ Report Date +2.7%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $2.642M Shares 8,441 Share Price $313.03 Est. Cost/Share $142.00 Unrealized @ Report Date +120.4%
AVGO BROADCOM INC COM 1.1%
Value $2.242M Shares 6,477 Share Price $346.15 Est. Cost/Share $154.66 Unrealized @ Report Date +123.8%
LLY ELI LILLY & CO COM 1.1%
Value $2.145M Shares 1,995 Share Price $1075.09 Est. Cost/Share $608.31 Unrealized @ Report Date +76.7%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 1.0%
Value $1.97M Shares 15,896 Share Price $123.95 Est. Cost/Share $96.30 Unrealized @ Report Date +28.7%
AMZN AMAZON COM INC COM 0.8%
Value $1.65M Shares 7,147 Share Price $230.82 Est. Cost/Share $146.64 Unrealized @ Report Date +57.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.8%
Value $1.609M Shares 10,821 Share Price $148.69 Est. Cost/Share $109.15 Unrealized @ Report Date +36.2%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.7%
Value $1.47M Shares 20,054 Share Price $73.30 Est. Cost/Share $52.57 Unrealized @ Report Date +39.4%
WMT WALMART INC COM 0.7%
Value $1.463M Shares 13,134 Share Price $111.42 Est. Cost/Share $64.97 Unrealized @ Report Date +71.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.7%
Value $1.428M Shares 3,150 Share Price $453.36 Est. Cost/Share $390.07 Unrealized @ Report Date +16.2%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $1.427M Shares 2,083 Share Price $685.09 Est. Cost/Share $519.06 Unrealized @ Report Date +32.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.7%
Value $1.353M Shares 22,253 Share Price $60.81 Est. Cost/Share $52.04 Unrealized @ Report Date +16.9%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.7%
Value $1.353M Shares 20,361 Share Price $66.43 Est. Cost/Share $57.43 Unrealized @ Report Date +15.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value $1.351M Shares 5,035 Share Price $268.34 Est. Cost/Share $258.49 Unrealized @ Report Date +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $1.318M Shares 2,621 Share Price $502.71 Est. Cost/Share $364.51 Unrealized @ Report Date +37.9%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.7%
Value $1.313M Shares 28,235 Share Price $46.50 Est. Cost/Share $45.04 Unrealized @ Report Date +3.3%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $1.225M Shares 5,777 Share Price $212.10 Est. Cost/Share $194.89 Unrealized @ Report Date +8.8%
META META PLATFORMS INC CL A 0.6%
Value $1.215M Shares 1,840 Share Price $660.41 Est. Cost/Share $363.53 Unrealized @ Report Date +81.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $1.208M Shares 16,308 Share Price $74.07 Est. Cost/Share $70.60 Unrealized @ Report Date +4.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.6%
Value $1.157M Shares 12,854 Share Price $90.00 Est. Cost/Share $62.96 Unrealized @ Report Date +42.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%
Value $1.111M Shares 23,864 Share Price $46.54 Est. Cost/Share $44.51 Unrealized @ Report Date +4.6%
XLG INVESCO S&P 500 TOP 50 ETF 0.6%
Value $1.109M Shares 18,711 Share Price $59.28 Est. Cost/Share $51.55 Unrealized @ Report Date +15.0%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $1.106M Shares 8,974 Share Price $123.26 Est. Cost/Share $100.63 Unrealized @ Report Date +22.5%
GLD SPDR GOLD SHARES 0.5%
Value $1.082M Shares 2,729 Share Price $396.31 Est. Cost/Share $279.64 Unrealized @ Report Date +41.7%
VKTX VIKING THERAPEUTICS INC COM 0.5%
Value $1.065M Shares 30,259 Share Price $35.18 Est. Cost/Share $35.97 Unrealized @ Report Date -2.2%
KO COCA COLA CO COM 0.5%
Value $977K Shares 13,976 Share Price $69.91 Est. Cost/Share $58.47 Unrealized @ Report Date +19.6%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.5%
Value $970K Shares 14,228 Share Price $68.15 Est. Cost/Share $59.20 Unrealized @ Report Date +15.1%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.5%
Value $923K Shares 18,802 Share Price $49.08 Est. Cost/Share $38.09 Unrealized @ Report Date +28.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value $894K Shares 8,769 Share Price $101.99 Est. Cost/Share $88.87 Unrealized @ Report Date +14.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value $892K Shares 13,271 Share Price $67.22 Est. Cost/Share $54.63 Unrealized @ Report Date +23.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value $884K Shares 12,381 Share Price $71.41 Est. Cost/Share $59.67 Unrealized @ Report Date +19.7%
TSLA TESLA INC COM 0.4%
Value $881K Shares 1,958 Share Price $449.72 Est. Cost/Share $240.43 Unrealized @ Report Date +87.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.4%
Value $835K Shares 16,731 Share Price $49.90 Est. Cost/Share $33.90 Unrealized @ Report Date +47.2%
TRGP TARGA RES CORP COM 0.4%
Value $817K Shares 4,427 Share Price $184.54 Est. Cost/Share $112.68 Unrealized @ Report Date +63.7%
PEP PEPSICO INC COM 0.4%
Value $814K Shares 5,672 Share Price $143.53 Est. Cost/Share $152.08 Unrealized @ Report Date -5.6%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%
Value $760K Shares 9,231 Share Price $82.33 Est. Cost/Share $58.46 Unrealized @ Report Date +40.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +41.4%
EQBK EQUITY BANCSHARES INC COM CL A 0.4%
Value $753K Shares 16,856 Share Price $44.65 Est. Cost/Share $26.48 Unrealized @ Report Date +68.6%
JBND JPMORGAN ACTIVE BOND ETF 0.4%
Value $737K Shares 13,637 Share Price $54.07 Est. Cost/Share $53.08 Unrealized @ Report Date +1.9%
DELL DELL TECHNOLOGIES INC CL C 0.4%
Value $724K Shares 5,751 Share Price $125.90 Est. Cost/Share $110.58 Unrealized @ Report Date +13.8%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.4%
Value $711K Shares 15,309 Share Price $46.42 Est. Cost/Share $44.85 Unrealized @ Report Date +3.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value $699K Shares 3,520 Share Price $198.66 Est. Cost/Share $175.33 Unrealized @ Report Date +13.3%
COST COSTCO WHOLESALE CORPORATION COM 0.3%
Value $656K Shares 761 Share Price $862.57 Est. Cost/Share $653.40 Unrealized @ Report Date +32.0%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $653K Shares 2,025 Share Price $322.36 Est. Cost/Share $245.42 Unrealized @ Report Date +31.3%
CRM SALESFORCE INC COM 0.3%
Value $647K Shares 2,441 Share Price $264.97 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.3%
Value $552K Shares 14,326 Share Price $38.56 Est. Cost/Share $33.29 Unrealized @ Report Date +15.8%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.3%
Value $546K Shares 16,403 Share Price $33.30 Est. Cost/Share $31.87 Unrealized @ Report Date +4.5%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.3%
Value $536K Shares 7,867 Share Price $68.14 Est. Cost/Share $54.85 Unrealized @ Report Date +24.2%
DXCM DEXCOM INC COM 0.3%
Value $515K Shares 7,756 Share Price $66.37 Est. Cost/Share $93.01 Unrealized @ Report Date -28.6%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.3%
Value $506K Shares 4,241 Share Price $119.34 Est. Cost/Share $107.12 Unrealized @ Report Date +11.4%
ABBV ABBVIE INC COM 0.3%
Value $501K Shares 2,190 Share Price $228.56 Est. Cost/Share $147.69 Unrealized @ Report Date +54.7%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $494K Shares 724 Share Price $682.52 Est. Cost/Share $468.03 Unrealized @ Report Date +45.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $489K Shares 2,223 Share Price $219.83 Est. Cost/Share $162.63 Unrealized @ Report Date +35.1%
MCD MCDONALDS CORP COM 0.2%
Value $453K Shares 1,481 Share Price $305.71 Est. Cost/Share $276.61 Unrealized @ Report Date +10.5%
CVX CHEVRON CORP NEW COM 0.2%
Value $445K Shares 2,916 Share Price $152.44 Est. Cost/Share $144.46 Unrealized @ Report Date +5.5%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $437K Shares 710 Share Price $614.85 Est. Cost/Share $396.11 Unrealized @ Report Date +55.1%
FOUR SHIFT4 PMTS INC CL A 0.2%
Value $426K Shares 6,771 Share Price $62.97 Est. Cost/Share $87.68 Unrealized @ Report Date -28.2%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.2%
Value $407K Shares 6,014 Share Price $67.67 Est. Cost/Share $56.98 Unrealized @ Report Date +18.8%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.2%
Value $397K Shares 3,720 Share Price $106.65 Est. Cost/Share $83.27 Unrealized @ Report Date +28.0%
ORCL ORACLE CORP COM 0.2%
Value $396K Shares 2,030 Share Price $194.99 Est. Cost/Share $124.01 Unrealized @ Report Date +57.2%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%
Value $392K Shares 6,202 Share Price $63.18 Est. Cost/Share $46.72 Unrealized @ Report Date +35.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $385K Shares 1,165 Share Price $330.18 Est. Cost/Share $361.85 Unrealized @ Report Date -8.8%
KLAC KLA CORP COM NEW 0.2%
Value $383K Shares 315 Share Price $1215.96 Est. Cost/Share $969.46 Unrealized @ Report Date +25.3%
SRRK SCHOLAR ROCK HLDG CORP COM 0.2%
Value $359K Shares 8,155 Share Price $44.05 Est. Cost/Share $35.27 Unrealized @ Report Date +24.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $355K Shares 612 Share Price $580.22 Est. Cost/Share $493.91 Unrealized @ Report Date +17.3%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $354K Shares 2,457 Share Price $144.01 Est. Cost/Share $117.25 Unrealized @ Report Date +22.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $341K Shares 6,871 Share Price $49.65 Est. Cost/Share $59.27 Unrealized @ Report Date -16.2%
INTU INTUIT COM 0.2%
Value $340K Shares 513 Share Price $662.87 Est. Cost/Share $605.60 Unrealized @ Report Date +9.4%
AVAV AEROVIRONMENT INC COM 0.2%
Value $326K Shares 1,347 Share Price $241.89 Est. Cost/Share $314.38 Unrealized @ Report Date -23.1%
NFLX NETFLIX INC. COM 0.2%
Value $322K Shares 3,439 Share Price $93.76 Est. Cost/Share $103.60 Unrealized @ Report Date -9.5%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value $321K Shares 1,650 Share Price $194.48 Est. Cost/Share $167.36 Unrealized @ Report Date +16.2%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.2%
Value $320K Shares 8,758 Share Price $36.58 Est. Cost/Share $35.79 Unrealized @ Report Date +2.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $309K Shares 13,237 Share Price $23.37 Est. Cost/Share $22.95 Unrealized @ Report Date +1.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.2%
Value $303K Shares 13,770 Share Price $21.98 Est. Cost/Share $13.54 Unrealized @ Report Date +62.4%
CAT CATERPILLAR INC COM 0.2%
Value $302K Shares 527 Share Price $573.52 Est. Cost/Share $425.39 Unrealized @ Report Date +34.7%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $295K Shares 1,023 Share Price $287.99 Est. Cost/Share $236.83 Unrealized @ Report Date +21.5%
HSY HERSHEY CO COM 0.1%
Value $280K Shares 1,537 Share Price $182.05 Est. Cost/Share $178.48 Unrealized @ Report Date +2.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $277K Shares 2,298 Share Price $120.39 Est. Cost/Share $110.51 Unrealized @ Report Date +8.9%
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $271K Shares 4,176 Share Price $64.79 Est. Cost/Share $63.18 Unrealized @ Report Date +2.5%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.1%
Value $263K Shares 5,680 Share Price $46.22 Est. Cost/Share $45.59 Unrealized @ Report Date +1.4%
HLN HALEON PLC SPON ADS 0.1%
Value $262K Shares 25,934 Share Price $10.11 Est. Cost/Share $8.33 Unrealized @ Report Date +21.4%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.1%
Value $258K Shares 9,121 Share Price $28.24 Est. Cost/Share $27.89 Unrealized @ Report Date +1.2%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $257K Shares 901 Share Price $285.63 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
GE GE AEROSPACE COM NEW 0.1%
Value $257K Shares 835 Share Price $308.07 Est. Cost/Share $222.09 Unrealized @ Report Date +38.7%
EMR EMERSON ELEC CO COM 0.1%
Value $256K Shares 1,926 Share Price $132.73 Est. Cost/Share $119.34 Unrealized @ Report Date +11.2%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.1%
Value $253K Shares 7,650 Share Price $33.05 Est. Cost/Share $29.48 Unrealized @ Report Date +12.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $249K Shares 792 Share Price $314.13 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $249K Shares 891 Share Price $279.01 Est. Cost/Share $236.14 Unrealized @ Report Date +18.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $248K Shares 1,196 Share Price $207.09 Est. Cost/Share $171.46 Unrealized @ Report Date +20.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $246K Shares 525 Share Price $468.76 Est. Cost/Share $435.72 Unrealized @ Report Date +7.6%
MDB MONGODB INC CL A 0.1%
Value $244K Shares 581 Share Price $419.69 Est. Cost/Share $299.62 Unrealized @ Report Date +40.1%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.1%
Value $242K Shares 5,077 Share Price $47.72 Est. Cost/Share $39.28 Unrealized @ Report Date +21.5%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.1%
Value $241K Shares 3,965 Share Price $60.74 Est. Cost/Share $50.24 Unrealized @ Report Date +20.9%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.1%
Value $239K Shares 4,868 Share Price $49.01 Est. Cost/Share $35.33 Unrealized @ Report Date +38.7%
PFE PFIZER INC COM 0.1%
Value $232K Shares 9,320 Share Price $24.90 Est. Cost/Share $24.68 Unrealized @ Report Date +0.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $232K Shares 3,711 Share Price $62.48 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
ADBE ADOBE INC COM 0.1%
Value $221K Shares 632 Share Price $349.99 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
ETN EATON CORP PLC SHS 0.1%
Value $218K Shares 686 Share Price $318.51 Est. Cost/Share $308.22 Unrealized @ Report Date +3.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $208K Shares 971 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $206K Shares 2,526 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value $190K Shares 11,363 Share Price $16.74 Est. Cost/Share $16.07 Unrealized @ Report Date +4.2%
— INVESCO QQQ TRUST SERIES I 0.1%
Value $184K Shares 300 Share Price $614.31 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.1%
Value $112K Shares 12,094 Share Price $9.22 Est. Cost/Share $16.33 Unrealized @ Report Date -43.6%
AGNC AGNC INVT CORP COM 0.1%
Value $108K Shares 10,108 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $29,349 Shares 10,951 Share Price $2.68 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $2,766 Shares 300 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —