EQ WEALTH ADVISORS, LLC Quant / Systematic

CIK: 0002047572 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $152,202 (100.0% shares, 0.0% debt)

Holdings (49)

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 9.5%
Value ($000) $14,513 Shares 522,997 Est. Cost $27.36 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 9.1%
Value ($000) $13,906 Shares 518,121 Est. Cost $26.33 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 8.5%
Value ($000) $12,914 Shares 25,687 Est. Cost $462.06 Unrealized +4.8%
SCHP SCHWAB US TIPS ETF 8.0%
Value ($000) $12,125 Shares 449,925 Est. Cost $26.14 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 6.9%
Value ($000) $10,477 Shares 238,539 Est. Cost $37.13 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 5.9%
Value ($000) $8,942 Shares 193,895 Est. Cost $38.20 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 5.4%
Value ($000) $8,290 Shares 167,617 Est. Cost $49.51 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 5.0%
Value ($000) $7,620 Shares 213,492 Est. Cost $28.62 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 4.9%
Value ($000) $7,383 Shares 231,864 Est. Cost $30.25 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 3.5%
Value ($000) $5,333 Shares 202,794 Est. Cost $24.40 Unrealized —
IAU ISHARES GOLD TRUST 2.9%
Value ($000) $4,450 Shares 61,157 Est. Cost $49.51 Unrealized —
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 2.7%
Value ($000) $4,056 Shares 156,122 Est. Cost $25.72 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.3%
Value ($000) $3,567 Shares 39,828 Est. Cost $80.42 Unrealized —
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 2.3%
Value ($000) $3,427 Shares 125,566 Est. Cost $26.96 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 2.2%
Value ($000) $3,358 Shares 105,299 Est. Cost $27.22 Unrealized —
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 2.1%
Value ($000) $3,167 Shares 92,696 Est. Cost $29.78 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.6%
Value ($000) $2,468 Shares 23,877 Est. Cost $103.10 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.6%
Value ($000) $2,460 Shares 11,402 Est. Cost $195.70 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 1.6%
Value ($000) $2,446 Shares 78,488 Est. Cost $29.46 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 1.5%
Value ($000) $2,276 Shares 62,930 Est. Cost $29.05 Unrealized —
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $2,242 Shares 4,329 Est. Cost $422.35 Unrealized +20.4%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 1.4%
Value ($000) $2,126 Shares 46,798 Est. Cost $41.61 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.1%
Value ($000) $1,685 Shares 40,098 Est. Cost $39.67 Unrealized —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 1.1%
Value ($000) $1,670 Shares 32,989 Est. Cost $43.39 Unrealized —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 1.1%
Value ($000) $1,643 Shares 36,903 Est. Cost $34.14 Unrealized —
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.6%
Value ($000) $845 Shares 37,205 Est. Cost $22.27 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.5%
Value ($000) $798 Shares 25,840 Est. Cost $25.79 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $592 Shares 13,792 Est. Cost $33.47 Unrealized —
CGCB CAPITAL GROUP CORE BOND ETF 0.4%
Value ($000) $590 Shares 22,201 Est. Cost $26.22 Unrealized —
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.4%
Value ($000) $543 Shares 51,237 Est. Cost $10.64 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $486 Shares 1,600 Est. Cost $290.22 Unrealized +3.9%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.3%
Value ($000) $482 Shares 14,642 Est. Cost $30.17 Unrealized —
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $445 Shares 4,004 Est. Cost $107.65 Unrealized —
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.3%
Value ($000) $415 Shares 5,207 Est. Cost $76.36 Unrealized —
CSX CSX CORP COM 0.3%
Value ($000) $397 Shares 11,174 Est. Cost $33.68 Unrealized +0.7%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $384 Shares 1,748 Est. Cost $205.23 Unrealized +10.3%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.3%
Value ($000) $383 Shares 15,128 Est. Cost $25.17 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $378 Shares 4,733 Est. Cost $78.00 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $364 Shares 3,226 Est. Cost $112.36 Unrealized -2.4%
AAPL APPLE INC COM 0.2%
Value ($000) $330 Shares 1,296 Est. Cost $234.51 Unrealized -3.8%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $305 Shares 857 Est. Cost $242.13 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $301 Shares 1,300 Est. Cost $177.41 Unrealized +13.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $271 Shares 1,742 Est. Cost $145.50 Unrealized +4.7%
PRF INVESCO RAFI US 1000 ETF 0.2%
Value ($000) $250 Shares 5,529 Est. Cost $40.34 Unrealized —
RTX RTX CORPORATION COM 0.2%
Value ($000) $245 Shares 1,463 Est. Cost $124.76 Unrealized +23.7%
COR CENCORA INC COM 0.1%
Value ($000) $224 Shares 716 Est. Cost $249.56 Unrealized +17.6%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value ($000) $222 Shares 17,697 Est. Cost $12.17 Unrealized —
MFDX PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $206 Shares 5,553 Est. Cost $32.14 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $201 Shares 263 Est. Cost $821.14 Unrealized -9.6%