Eq Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Eq Wealth Advisors, LLC reported 257 stock positions worth $169.4 million. Its top holding was Cap Group US Multi-Sect Bond (CGMS) at 9.7% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 9.4%) and Berkshire Hathaway Class B (BRK.B, 7.7%). Compared with Q3 2025, it opened 208 new positions, added to 25 and reduced 19. The biggest buy was a new position in Vanguard Core Tax-Ex Bond (VCRM) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −5%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002047572
Portfolio Value
$169.4M (Q4 2025)
SEC Filing
0001986152-26-000004 ↗ filed Feb 2, 2026

Holdings Value

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

Holdings 257 stocks · $169.4M
CGMS Cap Group US Multi-Sect Bond 9.69% 594,418 $16.4M Add +13.7%
PYLD PIMCO Multisector Bond Actv 9.39% 595,871 $15.9M Add +15.0%
BRK.B Berkshire Hathaway Inc. Class B 7.66% 25,826 $13.0M Add +0.5%
SCHP Schwab U.S. Tips ETF 6.65% 425,280 $11.3M Reduce -5.5%
CGGR Cap Group Growth Equity 6.37% 242,795 $10.8M Add +1.8%
DFIV Dimensional International Va 5.45% 184,864 $9.2M Reduce -4.7%
BNDX Vanguard Total Intl Bond ETF 5.09% 178,330 $8.6M Add +6.4%
DISV Dimensional International SM 4.54% 202,506 $7.7M Reduce -5.2%
DFSV Dimensional US Small Cap Val 4.31% 221,760 $7.3M Reduce -4.4%
FNDX Schwab Fndmntl US LRG Co. ETF 3.41% 212,026 $5.8M Add +4.5%
CGMU Cap Group Municipal Income 2.94% 181,680 $5.0M Add +44.7%
IAU iShares Gold Trust 2.90% 60,516 $4.9M Reduce -1.1%
VIGI Vanguard Int Div App Indx FD 2.19% 40,480 $3.7M Add +1.6%
DFEV Dimensional Emrg MRKT Val 2.19% 109,703 $3.7M Add +4.2%
CGSD Cap Group Short Duration 2.16% 140,746 $3.7M Reduce -9.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.11% 103,037 $3.6M Add +11.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.60% 62,187 $2.7M Add +55.1%
VIG Vanguard Dividend Apprec ETF 1.45% 11,172 $2.5M Reduce -2.0%
VCRM Vanguard Core Tax-Ex Bond 1.39% 31,191 $2.4M New
STIP iShares 0-5 Year Tips Bond E 1.39% 22,948 $2.3M Reduce -3.9%
FNDA Schwab Fndmntl US SM Co. ETF 1.37% 73,693 $2.3M Reduce -6.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.27% 59,870 $2.2M Reduce -4.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 1.24% 45,590 $2.1M Reduce -2.6%
MSFT Microsoft Corp. 1.15% 4,042 $2.0M Reduce -6.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.92% 34,845 $1.6M Reduce -5.6%
BTC Grayscale Bitcoin Mini ETF 0.80% 34,930 $1.4M Add +5.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.53% 28,313 $904K Add +9.6%
CGCP Cap Group Core Plus Income 0.49% 36,846 $834K Reduce -1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.44% 16,627 $752K Add +20.6%
NMZ Nuveen Muni Hi Inc. Opport 0.38% 63,646 $649K Add +24.2%
CGCB Cap Group Core Bond 0.38% 24,439 $648K Add +10.1%
DFLV Dim US Large Cap Value ETF 0.29% 14,528 $497K Reduce -0.8%
MCD McDonald's Corp. 0.29% 1,617 $494K Add +1.1%
TIP iShares Tips Bond ETF 0.26% 4,004 $440K No change
DFAS Dimensional US Small Cap ETF 0.24% 5,872 $409K New
CSX CSX Corp. 0.24% 11,211 $406K Add +0.3%
XOM Exxon Mobil Corp. 0.23% 3,291 $396K Add +2.0%
CGHM Cap Group Muni High-Income 0.23% 15,483 $395K Add +2.4%
AMZN Amazon.com Inc. 0.23% 1,698 $392K Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 4,739 $378K Add +0.1%
GLD SPDR Gold Shares 0.21% 918 $364K Add +7.1%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.21% 9,445 $363K Add +70.1%
RSPG Invesco S&P 500 Equal Weight 0.20% 4,207 $335K Reduce -19.2%
AAPL Apple Inc. 0.19% 1,189 $323K Reduce -8.3%
ABBV Abbvie Inc. 0.18% 1,300 $297K No change
LLY Eli Lilly & Co. 0.17% 272 $292K Add +3.4%
CVX Chevron Corp. 0.17% 1,908 $291K Add +9.5%
PRF Invesco Rafi US 1000 ETF 0.15% 5,529 $259K No change
ORCL Oracle Corp. 0.15% 1,306 $255K New
DFIS Dimensional International SM 0.15% 7,566 $249K New
NULV Nuveen ESG Large-Cap Val ETF 0.14% 5,431 $245K New
COR Cencora Inc. 0.14% 716 $242K No change
RTX RTX Corp. 0.14% 1,300 $239K Reduce -11.1%
AMGN Amgen Inc. 0.14% 700 $229K New
NZF Nuveen Municipal Credit Inc. 0.13% 17,697 $223K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.11% 1,893 $185K New
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.11% 3,189 $181K New
ABT Abbott Laboratories 0.10% 1,300 $163K New
MTDR Matador Resources Co. 0.09% 3,710 $157K New
ROK Rockwell Automation Inc. 0.09% 393 $153K New
SCHI Schwab 5-10 Year Corporate B 0.09% 6,408 $147K New
NVDA Nvidia Corp. 0.08% 768 $143K New
PFE Pfizer Inc. 0.08% 5,401 $134K New
UPS United Parcel Service Class B 0.07% 1,275 $126K New
NOC Northrop Grumman Corp. 0.07% 216 $123K New
PEP Pepsico Inc. 0.07% 834 $120K New
MAR Marriott International Class A 0.07% 377 $117K New
DGRO iShares Core Dividend Growth 0.07% 1,625 $113K New
GOOGL Alphabet Inc. Class A 0.06% 349 $109K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 560 $107K New
ESGD iShares Trust iShares ESG Aw 0.06% 1,125 $107K New
ETH Grayscale Ethereum Staking M 0.06% 3,788 $106K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 254 $105K New
NSC Norfolk Southern Corp. 0.06% 345 $100K New
JNJ Johnson & Johnson 0.06% 471 $97K New
GE General Electric filed as GE AEROSPACE 0.06% 312 $96K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 324 $96K New
QQQ Invesco QQQ Trust Series 1 0.05% 135 $83K New
VDE Vanguard Energy ETF 0.05% 654 $82K New
KMB Kimberly-Clark Corp. 0.05% 800 $81K New
DFAR Dimensional US Real Est ETF 0.05% 3,365 $77K New
AEE Ameren Corporation 0.04% 721 $72K New
T AT&T Inc. 0.04% 2,880 $72K New
GDX Vaneck Gold Miners ETF 0.04% 817 $70K New
ESGE iShares Inc. iShares ESG Awar 0.04% 1,581 $70K New
AVGO Broadcom Inc. 0.04% 190 $66K New
DFAE Dimensional Emerging Core Eq 0.04% 2,001 $65K New
NUSC Nuveen ESG Small-Cap ETF 0.04% 1,392 $62K New
IWD iShares Russell 1000 Value E 0.04% 293 $62K New
OKE Oneok Inc. 0.04% 810 $60K New
IWR iShares Russell Mid-Cap ETF 0.03% 604 $58K New
IVV iShares Core S&P 500 ETF 0.03% 81 $55K New
GEV GE Vernova Inc. 0.03% 78 $51K New
EYLD Cambria Emerg Shrhldr Yield 0.03% 1,269 $49K New
NUV Nuveen Municipal Value 0.03% 5,177 $47K New
MSTR Strategy Inc. 0.03% 307 $47K New
LMT Lockheed Martin Corp. 0.03% 96 $46K New
YUM Yum! Brands Inc. 0.03% 306 $46K New
RSP Invesco S&P 500 Equal Weight 0.03% 227 $43K New
EMB iShares JP Morgan Usd Emergi 0.03% 441 $42K New

Show all 257 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 151$12KNew
Lines left out (1) · $14 — a value with no share or principal amount
SecurityClassSharesValue
EFA iShares MSCI Eafe ETF MSCI EAFE ETF0$14

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: $169.4M.

Portfolio Sells Q3 2025 → Q4 2025
SCHP Schwab U.S. Tips ETF Reduce -5.5% 6.65% −1.32
DFSV Dimensional US Small Cap Val Reduce -4.4% 4.31% −0.54
CGSD Cap Group Short Duration Reduce -9.8% 2.16% −0.50
DISV Dimensional International SM Reduce -5.2% 4.54% −0.46
DFIV Dimensional International Va Reduce -4.7% 5.45% −0.43
MSFT Microsoft Corp. Reduce -6.6% 1.15% −0.32
FNDA Schwab Fndmntl US SM Co. ETF Reduce -6.1% 1.37% −0.24
STIP iShares 0-5 Year Tips Bond E Reduce -3.9% 1.39% −0.23
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -4.9% 1.27% −0.22
VIG Vanguard Dividend Apprec ETF Reduce -2.0% 1.45% −0.17
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -5.6% 0.92% −0.16
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -2.6% 1.24% −0.16
RSPG Invesco S&P 500 Equal Weight Reduce -19.2% 0.20% −0.07
CGCP Cap Group Core Plus Income Reduce -1.0% 0.49% −0.06
AAPL Apple Inc. Reduce -8.3% 0.19% −0.03
IAU iShares Gold Trust Reduce -1.1% 2.90% −0.02
DFLV Dim US Large Cap Value ETF Reduce -0.8% 0.29% −0.02
AMZN Amazon.com Inc. Reduce -2.9% 0.23% −0.02
RTX RTX Corp. Reduce -11.1% 0.14% −0.02

Portfolio Buys Q3 2025 → Q4 2025
VCRM Vanguard Core Tax-Ex Bond New 1.39% +1.39
CGMU Cap Group Municipal Income Add +44.7% 2.94% +0.69
CGDV Cap Group Dividend Value Add +55.1% 1.60% +0.49
PYLD PIMCO Multisector Bond Actv Add +15.0% 9.39% +0.25
DFAS Dimensional US Small Cap ETF New 0.24% +0.24
CGMS Cap Group US Multi-Sect Bond Add +13.7% 9.69% +0.16
ORCL Oracle Corp. New 0.15% +0.15
DFIS Dimensional International SM New 0.15% +0.15
NULV Nuveen ESG Large-Cap Val ETF New 0.14% +0.14
AMGN Amgen Inc. New 0.14% +0.14
NULG Nuveen ESG LRG-Cap GRW ETF New 0.11% +0.11
MFUS PIMCO Rafi Dynamic Multi-Fac New 0.11% +0.11
ABT Abbott Laboratories New 0.10% +0.10
MTDR Matador Resources Co. New 0.09% +0.09
ROK Rockwell Automation Inc. New 0.09% +0.09
SCHI Schwab 5-10 Year Corporate B New 0.09% +0.09
NVDA Nvidia Corp. New 0.08% +0.08
PFE Pfizer Inc. New 0.08% +0.08
MFDX PIMCO Rafi Dynamic Multi-Fac Add +70.1% 0.21% +0.08
UPS United Parcel Service Class B New 0.07% +0.07
NOC Northrop Grumman Corp. New 0.07% +0.07
PEP Pepsico Inc. New 0.07% +0.07
MAR Marriott International Class A New 0.07% +0.07
DGRO iShares Core Dividend Growth New 0.07% +0.07
GOOGL Alphabet Inc. Class A New 0.06% +0.06
ESGD iShares Trust iShares ESG Aw New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui New 0.06% +0.06
ETH Grayscale Ethereum Staking M New 0.06% +0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.06% +0.06
NSC Norfolk Southern Corp. New 0.06% +0.06
JNJ Johnson & Johnson New 0.06% +0.06
GE General Electric New 0.06% +0.06
IBM Intl Business Machines Corp. New 0.06% +0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Add +20.6% 0.44% +0.05
QQQ Invesco QQQ Trust Series 1 New 0.05% +0.05
VDE Vanguard Energy ETF New 0.05% +0.05
KMB Kimberly-Clark Corp. New 0.05% +0.05
DFAR Dimensional US Real Est ETF New 0.05% +0.05
AEE Ameren Corporation New 0.04% +0.04
T AT&T Inc. New 0.04% +0.04
GDX Vaneck Gold Miners ETF New 0.04% +0.04
ESGE iShares Inc. iShares ESG Awar New 0.04% +0.04
LLY Eli Lilly & Co. Add +3.4% 0.17% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
DFAE Dimensional Emerging Core Eq New 0.04% +0.04
NUSC Nuveen ESG Small-Cap ETF New 0.04% +0.04
IWD iShares Russell 1000 Value E New 0.04% +0.04
OKE Oneok Inc. New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF New 0.03% +0.03
IVV iShares Core S&P 500 ETF New 0.03% +0.03

Notes & Other Activity Q3 2025 → Q4 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 151 $12K
EFA iShares MSCI Eafe ETF MSCI EAFE ETF New 0 $14

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