Eq Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Eq Wealth Advisors, LLC reported 49 stock positions worth $152.2 million. Its top holding was Cap Group US Multi-Sect Bond (CGMS) at 9.5% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 9.1%) and Berkshire Hathaway Class B (BRK.B, 8.5%). Compared with Q2 2025, it sold out of 202, added to 22 and reduced 19. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +17%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002047572
- Portfolio Value
- $152.2M (Q3 2025)
- SEC Filing
- 0002047572-25-000002 ↗ filed Oct 28, 2025
Holdings Value
Holdings 49 stocks · $152.2M
| CGMS Cap Group US Multi-Sect Bond | 9.54% | 522,997 | $14.5M | Add +8.1% |
| PYLD PIMCO Multisector Bond Actv | 9.14% | 518,121 | $13.9M | Add +17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.48% | 25,687 | $12.9M | Reduce -2.9% |
| SCHP Schwab U.S. Tips ETF | 7.97% | 449,925 | $12.1M | Add +4.6% |
| CGGR Cap Group Growth Equity | 6.88% | 238,539 | $10.5M | Add +1.3% |
| DFIV Dimensional International Va | 5.88% | 193,895 | $8.9M | Add +7.4% |
| BNDX Vanguard Total Intl Bond ETF | 5.45% | 167,617 | $8.3M | Reduce -17.2% |
| DISV Dimensional International SM | 5.01% | 213,492 | $7.6M | Add +6.8% |
| DFSV Dimensional US Small Cap Val | 4.85% | 231,864 | $7.4M | Reduce -1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.50% | 202,794 | $5.3M | Reduce -0.4% |
| IAU iShares Gold Trust | 2.92% | 61,157 | $4.5M | Reduce -1.5% |
| CGSD Cap Group Short Duration | 2.66% | 156,122 | $4.1M | Reduce -2.0% |
| VIGI Vanguard Int Div App Indx FD | 2.34% | 39,828 | $3.6M | Reduce -2.1% |
| CGMU Cap Group Municipal Income | 2.25% | 125,566 | $3.4M | Add +17.2% |
| DFEV Dimensional Emrg MRKT Val | 2.21% | 105,299 | $3.4M | Add +3.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.08% | 92,696 | $3.2M | Add +8.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.62% | 23,877 | $2.5M | Add +22.1% |
| VIG Vanguard Dividend Apprec ETF | 1.62% | 11,402 | $2.5M | Reduce -4.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.61% | 78,488 | $2.4M | Add +0.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.50% | 62,930 | $2.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.47% | 4,329 | $2.2M | Add +0.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.40% | 46,798 | $2.1M | Reduce -1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.11% | 40,098 | $1.7M | Add +14.9% |
| BTC Grayscale Bitcoin Mini ETF | 1.10% | 32,989 | $1.7M | Add +5.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.08% | 36,903 | $1.6M | Reduce -0.5% |
| CGCP Cap Group Core Plus Income | 0.56% | 37,205 | $845K | Reduce -2.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.52% | 25,840 | $798K | Add +4.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.39% | 13,792 | $592K | Reduce -1.4% |
| CGCB Cap Group Core Bond | 0.39% | 22,201 | $590K | Add +99.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.36% | 51,237 | $543K | Add +329.9% |
| MCD McDonald's Corp. | 0.32% | 1,600 | $486K | No change |
| DFLV Dim US Large Cap Value ETF | 0.32% | 14,642 | $482K | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 0.29% | 4,004 | $445K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.27% | 5,207 | $415K | Reduce -49.0% |
| CSX CSX Corp. | 0.26% | 11,174 | $397K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.25% | 1,748 | $384K | Add +3.1% |
| CGHM Cap Group Muni High-Income | 0.25% | 15,128 | $383K | Add +468.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 4,733 | $378K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.24% | 3,226 | $364K | Reduce -3.6% |
| AAPL Apple Inc. | 0.22% | 1,296 | $330K | Add +0.1% |
| GLD SPDR Gold Shares | 0.20% | 857 | $305K | Reduce -8.2% |
| ABBV Abbvie Inc. | 0.20% | 1,300 | $301K | No change |
| CVX Chevron Corp. | 0.18% | 1,742 | $271K | Reduce -12.4% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 5,529 | $250K | No change |
| RTX RTX Corp. | 0.16% | 1,463 | $245K | No change |
| COR Cencora Inc. | 0.15% | 716 | $224K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.15% | 17,697 | $222K | No change |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.14% | 5,553 | $206K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.13% | 263 | $201K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BNDX Vanguard Total Intl Bond ETF | Reduce -17.2% | 5.45% | −1.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 8.48% | −0.27 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -49.0% | 0.27% | −0.25 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.1% | 2.34% | −0.15 |
| CGSD Cap Group Short Duration | Reduce -2.0% | 2.66% | −0.15 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.12 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.12 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.12 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.09 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.07 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.06 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −0.06 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.9% | 1.62% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.05 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.05 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.03 |
| CGCP Cap Group Core Plus Income | Reduce -2.9% | 0.56% | −0.03 |
| EYLD Cambria Emerg Shrhldr Yield | Sold out | 0.00% | −0.03 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.03 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | Add +17.5% | 9.14% | +1.16 |
| DFIV Dimensional International Va | Add +7.4% | 5.88% | +0.60 |
| DISV Dimensional International SM | Add +6.8% | 5.01% | +0.52 |
| CGMS Cap Group US Multi-Sect Bond | Add +8.1% | 9.54% | +0.43 |
| CGGR Cap Group Growth Equity | Add +1.3% | 6.88% | +0.36 |
| CGMU Cap Group Municipal Income | Add +17.2% | 2.25% | +0.30 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +329.9% | 0.36% | +0.27 |
| STIP iShares 0-5 Year Tips Bond E | Add +22.1% | 1.62% | +0.25 |
| CGGO Cap Group Global Growth | Add +8.4% | 2.08% | +0.22 |
| CGHM Cap Group Muni High-Income | Add +468.5% | 0.25% | +0.21 |
| CGCB Cap Group Core Bond | Add +99.3% | 0.39% | +0.19 |
| CGDV Cap Group Dividend Value | Add +14.9% | 1.11% | +0.17 |
| SCHP Schwab U.S. Tips ETF | Add +4.6% | 7.97% | +0.15 |
| DFEV Dimensional Emrg MRKT Val | Add +3.8% | 2.21% | +0.13 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.4% | 1.61% | +0.08 |
| BTC Grayscale Bitcoin Mini ETF | Add +5.3% | 1.10% | +0.08 |
| CGNG Cap Group New Geography Eq | Add +4.7% | 0.52% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.22% | +0.04 |
| MSFT Microsoft Corp. | Add +0.0% | 1.47% | +0.01 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +0.0% | 0.14% | −0.00 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.25% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 0.25% | −0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF | Sold out | 0 | $13before exit |
| GIS General Mills Inc. | COM | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $182.0M | PYLD, CGMS, BRK.B, CGGR, DFIV |
| Q1 2026 | 54 | $171.1M | PYLD, CGMS, BRK.B, DFIV, CGGR |
| Q4 2025 | 257 | $169.4M | CGMS, PYLD, BRK.B, SCHP, CGGR |
| Q3 2025 | 49 | $152.2M | CGMS, PYLD, BRK.B, SCHP, CGGR |
| Q2 2025 | 251 | $146.7M | CGMS, BRK.B, PYLD, SCHP, BNDX |
| Q1 2025 | 275 | $125.5M | BRK.B, CGMS, SCHP, EDV, CGGR |
| Q4 2024 | 50 | $104.0M | BRK.B, CGMS, EDV, SCHP, CGGR |