Eq Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Eq Wealth Advisors, LLC reported 275 stock positions worth $125.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.2% of the portfolio, followed by Cap Group US Multi-Sect Bond (CGMS, 9.2%) and Schwab U.S. Tips ETF (SCHP, 7.5%). Compared with Q4 2024, it opened 226 new positions, sold out of 1, added to 24 and reduced 13. The biggest buy was Dimensional International Va (DFIV, shares +32%) and the biggest sale Schwab Fndmntl US SM Co. ETF (FNDA, shares −6%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002047572
Portfolio Value
$125.5M (Q1 2025)
SEC Filing
0001986152-25-000029 ↗ filed Apr 23, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $104.0M Q4 2024 Q1 2025: $125.5M $125.5M Q1 2025 Q2 2025: $146.7M Q2 2025 Q3 2025: $152.2M Q3 2025 Q4 2025: $169.4M Q4 2025 Q1 2026: $171.1M Q1 2026 Q2 2026: $182.0M Q2 2026

Holdings 275 stocks · $125.5M
BRK.B Berkshire Hathaway Inc. Class B 11.25% 26,510 $14.1M Add +1.3%
CGMS Cap Group US Multi-Sect Bond 9.24% 424,796 $11.6M Add +10.6%
SCHP Schwab U.S. Tips ETF 7.54% 351,866 $9.5M Add +15.0%
EDV Vanguard Extended Dur Treas 6.93% 122,246 $8.7M Add +1.5%
CGGR Cap Group Growth Equity 5.57% 204,138 $7.0M Add +30.8%
PYLD PIMCO Multisector Bond Actv 5.44% 259,277 $6.8M Add +31.1%
DFSV Dimensional US Small Cap Val 4.82% 215,124 $6.1M Add +20.6%
DFIV Dimensional International Va 4.61% 146,973 $5.8M Add +32.4%
DISV Dimensional International SM 3.81% 164,085 $4.8M Add +26.1%
DFLV Dim US Large Cap Value ETF 3.61% 148,141 $4.5M Add +36.0%
IAU iShares Gold Trust 3.37% 71,652 $4.2M Reduce -2.9%
CGSD Cap Group Short Duration 2.62% 127,560 $3.3M Add +18.4%
VIGI Vanguard Int Div App Indx FD 2.60% 39,313 $3.3M Add +3.5%
CGMU Cap Group Municipal Income 2.32% 108,531 $2.9M Add +14.5%
VIG Vanguard Dividend Apprec ETF 2.29% 14,834 $2.9M Add +7.3%
DFEV Dimensional Emrg MRKT Val 1.85% 85,712 $2.3M Add +53.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.68% 74,642 $2.1M Add +26.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.57% 64,028 $2.0M Reduce -2.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 1.44% 47,681 $1.8M Reduce -0.4%
FNDA Schwab Fndmntl US SM Co. ETF 1.32% 60,501 $1.7M Reduce -5.7%
MSFT Microsoft Corp. 1.29% 4,327 $1.6M Add +0.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.08% 37,531 $1.4M Add +0.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.87% 15,230 $1.1M Reduce -5.5%
RSPG Invesco S&P 500 Equal Weight 0.83% 12,684 $1.0M Reduce -8.2%
BTC Grayscale Bitcoin Mini ETF 0.65% 22,351 $816K Add +16.5%
SCHQ Schwab Long-Term US Treasury 0.64% 24,416 $800K Reduce -14.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.63% 33,317 $787K Reduce -12.1%
CGCP Cap Group Core Plus Income 0.52% 29,064 $652K Add +0.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.42% 20,749 $522K Add +71.2%
MCD McDonald's Corp. 0.40% 1,600 $500K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.40% 13,780 $498K Add +6.0%
STIP iShares 0-5 Year Tips Bond E 0.38% 4,613 $477K New
TIP iShares Tips Bond ETF 0.37% 4,161 $462K Add +32.1%
XOM Exxon Mobil Corp. 0.32% 3,380 $402K Reduce -12.7%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 4,726 $373K Reduce -1.9%
AAPL Apple Inc. 0.29% 1,620 $360K No change
CVX Chevron Corp. 0.27% 1,989 $333K Add +0.2%
CSX CSX Corp. 0.26% 11,296 $332K No change
AMZN Amazon.com Inc. 0.26% 1,696 $323K No change
NMZ Nuveen Muni Hi Inc. Opport 0.22% 25,875 $282K No change
GLD SPDR Gold Shares 0.22% 972 $280K No change
ABBV Abbvie Inc. 0.22% 1,300 $272K No change
CGCB Cap Group Core Bond 0.20% 9,404 $247K Reduce -0.8%
PRF Invesco Rafi US 1000 ETF 0.18% 5,529 $223K No change
AMGN Amgen Inc. 0.17% 700 $218K New
LLY Eli Lilly & Co. 0.17% 263 $217K No change
NZF Nuveen Municipal Credit Inc. 0.17% 17,697 $216K No change
COR Cencora Inc. 0.16% 716 $199K New
RTX RTX Corp. 0.15% 1,463 $194K New
SCHI Schwab 5-10 Year Corporate B 0.14% 7,776 $175K Reduce -19.4%
ABT Abbott Laboratories 0.14% 1,300 $172K New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.14% 5,317 $170K New
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.12% 2,962 $149K New
ORCL Oracle Corp. 0.12% 76,439 $147K No change
MTDR Matador Resources Co. 0.11% 2,700 $138K New
PFE Pfizer Inc. 0.11% 5,401 $137K New
PEP Pepsico Inc. 0.10% 802 $120K New
DFAR Dimensional US Real Est ETF 0.09% 4,970 $118K New
KMB Kimberly-Clark Corp. 0.09% 800 $114K New
NOC Northrop Grumman Corp. 0.09% 216 $111K New
ROK Rockwell Automation Inc. 0.08% 393 $102K New
QQQ Invesco QQQ Trust Series 1 0.08% 215 $101K New
DGRO iShares Core Dividend Growth 0.08% 1,625 $100K New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 558 $96K New
MAR Marriott International Class A 0.07% 377 $90K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 307 $88K New
VDE Vanguard Energy ETF 0.07% 654 $85K New
NVDA Nvidia Corp. 0.07% 773 $84K New
NSC Norfolk Southern Corp. 0.07% 345 $82K New
OKE Oneok Inc. 0.06% 810 $80K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 254 $78K New
T AT&T Inc. 0.06% 2,766 $78K New
JNJ Johnson & Johnson 0.06% 471 $78K New
AEE Ameren Corporation 0.06% 706 $71K New
VGLT Vanguard Long-Term Treasury 0.06% 1,228 $71K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 278 $69K New
GE General Electric filed as GE AEROSPACE 0.05% 312 $62K New
ETH Grayscale Ethereum Staking M 0.05% 3,554 $61K New
AXP American Express Co. 0.05% 215 $58K New
BNDX Vanguard Total Intl Bond ETF 0.04% 1,158 $57K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 1,579 $56K New
ADBE Adobe Inc. 0.04% 146 $56K New
DFAE Dimensional Emerging Core Eq 0.04% 2,001 $52K New
IWR iShares Russell Mid-Cap ETF 0.04% 604 $51K New
K Kellanova 0.04% 600 $49K New
GOOGL Alphabet Inc. Class A 0.04% 317 $49K New
RSP Invesco S&P 500 Equal Weight 0.04% 282 $49K New
YUM Yum! Brands Inc. 0.04% 306 $48K New
IVV iShares Core S&P 500 ETF 0.04% 81 $46K Reduce -79.4%
NUV Nuveen Municipal Value 0.04% 5,119 $45K New
LMT Lockheed Martin Corp. 0.03% 96 $43K New
AVGO Broadcom Inc. 0.03% 255 $43K New
GDX Vaneck Gold Miners ETF 0.03% 912 $42K New
PDI PIMCO Dynamic Income Fund 0.03% 2,077 $41K New
EYLD Cambria Emerg Shrhldr Yield 0.03% 1,269 $40K New
HDV iShares Core High Dividend E 0.03% 328 $40K New
MMM 3M Co. 0.03% 250 $37K New
BMY Bristol-Myers Squibb Co. 0.03% 600 $37K New
WMT Walmart Inc. 0.03% 404 $35K New
FTNT Fortinet Inc. 0.03% 360 $35K New

Show all 275 holdings

Lines left out (4) · $25 — a value with no share or principal amount
SecurityClassSharesValue
MPLX MPLX LP COM UNIT REP LTD0$15
UBER Uber Technologies Inc. COM0$5
PLTR Palantir Technologies Inc. Class A CL A0$4
GIS General Mills Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $125.5M.

Portfolio Sells Q4 2024 → Q1 2025
FNDA Schwab Fndmntl US SM Co. ETF Reduce -5.7% 1.32% −0.51
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -0.4% 1.44% −0.48
TSLA Tesla Inc. Sold out 0.00% −0.33
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -2.6% 1.57% −0.26
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -12.1% 0.63% −0.24
SCHQ Schwab Long-Term US Treasury Reduce -14.3% 0.64% −0.22
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -5.5% 0.87% −0.19
RSPG Invesco S&P 500 Equal Weight Reduce -8.2% 0.83% −0.19
IVV iShares Core S&P 500 ETF Reduce -79.4% 0.04% −0.19
IAU iShares Gold Trust Reduce -2.9% 3.37% −0.15
XOM Exxon Mobil Corp. Reduce -12.7% 0.32% −0.08
SCHI Schwab 5-10 Year Corporate B Reduce -19.4% 0.14% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.9% 0.30% −0.06
CGCB Cap Group Core Bond Reduce -0.8% 0.20% −0.04

Portfolio Buys Q4 2024 → Q1 2025
DFIV Dimensional International Va Add +32.4% 4.61% +0.82
PYLD PIMCO Multisector Bond Actv Add +31.1% 5.44% +0.51
DISV Dimensional International SM Add +26.1% 3.81% +0.49
DFLV Dim US Large Cap Value ETF Add +36.0% 3.61% +0.46
DFEV Dimensional Emrg MRKT Val Add +53.6% 1.85% +0.44
STIP iShares 0-5 Year Tips Bond E New 0.38% +0.38
AMGN Amgen Inc. New 0.17% +0.17
COR Cencora Inc. New 0.16% +0.16
RTX RTX Corp. New 0.15% +0.15
ABT Abbott Laboratories New 0.14% +0.14
MFDX PIMCO Rafi Dynamic Multi-Fac New 0.14% +0.14
CGNG Cap Group New Geography Eq Add +71.2% 0.42% +0.13
MFUS PIMCO Rafi Dynamic Multi-Fac New 0.12% +0.12
MTDR Matador Resources Co. New 0.11% +0.11
PFE Pfizer Inc. New 0.11% +0.11
PEP Pepsico Inc. New 0.10% +0.10
DFAR Dimensional US Real Est ETF New 0.09% +0.09
KMB Kimberly-Clark Corp. New 0.09% +0.09
NOC Northrop Grumman Corp. New 0.09% +0.09
ROK Rockwell Automation Inc. New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 New 0.08% +0.08
DGRO iShares Core Dividend Growth New 0.08% +0.08
VTV Vanguard Mrngstr Val ETF-Aui New 0.08% +0.08
MAR Marriott International Class A New 0.07% +0.07
MSTR Strategy Inc. New 0.07% +0.07
VDE Vanguard Energy ETF New 0.07% +0.07
NVDA Nvidia Corp. New 0.07% +0.07
NSC Norfolk Southern Corp. New 0.07% +0.07
OKE Oneok Inc. New 0.06% +0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.06% +0.06
T AT&T Inc. New 0.06% +0.06
JNJ Johnson & Johnson New 0.06% +0.06
AEE Ameren Corporation New 0.06% +0.06
VGLT Vanguard Long-Term Treasury New 0.06% +0.06
IBM Intl Business Machines Corp. New 0.06% +0.06
GE General Electric New 0.05% +0.05
ETH Grayscale Ethereum Staking M New 0.05% +0.05
AXP American Express Co. New 0.05% +0.05
TIP iShares Tips Bond ETF Add +32.1% 0.37% +0.05
BNDX Vanguard Total Intl Bond ETF New 0.04% +0.04
CGDV Cap Group Dividend Value New 0.04% +0.04
ADBE Adobe Inc. New 0.04% +0.04
DFAE Dimensional Emerging Core Eq New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF New 0.04% +0.04
K Kellanova New 0.04% +0.04
GOOGL Alphabet Inc. Class A New 0.04% +0.04
RSP Invesco S&P 500 Equal Weight New 0.04% +0.04
YUM Yum! Brands Inc. New 0.04% +0.04
NUV Nuveen Municipal Value New 0.04% +0.04
LMT Lockheed Martin Corp. New 0.03% +0.03

Notes & Other Activity Q4 2024 → Q1 2025
MPLX MPLX LP COM UNIT REP LTD New 0 $15
UBER Uber Technologies Inc. COM New 0 $5
PLTR Palantir Technologies Inc. Class A CL A New 0 $4
GIS General Mills Inc. COM New 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 57$182.0MPYLD, CGMS, BRK.B, CGGR, DFIV
Q1 2026 54$171.1MPYLD, CGMS, BRK.B, DFIV, CGGR
Q4 2025 257$169.4MCGMS, PYLD, BRK.B, SCHP, CGGR
Q3 2025 49$152.2MCGMS, PYLD, BRK.B, SCHP, CGGR
Q2 2025 251$146.7MCGMS, BRK.B, PYLD, SCHP, BNDX
Q1 2025 275$125.5MBRK.B, CGMS, SCHP, EDV, CGGR
Q4 2024 50$104.0MBRK.B, CGMS, EDV, SCHP, CGGR