MN Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), MN Wealth Advisors, LLC reported 96 stock positions worth $175.7 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 17.5% of the portfolio, followed by JPMorgan Chase (JPM, 5.7%) and JPMorgan GLBL SLCT Eq ETF (JGLO, 5.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 11, added to 36 and reduced 51. The biggest buy was JPMorgan Betabuilders US Equ (BBUS, shares +8%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001992972
- Portfolio Value
- $175.7M (Q3 2024)
- SEC Filing
- 0001992972-24-000004 ↗ filed Oct 15, 2024
Holdings Value
Holdings 96 stocks · $175.7M
| BBUS JPMorgan Betabuilders US Equ | 17.54% | 297,589 | $30.8M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 5.67% | 47,247 | $10.0M | Add +0.6% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 5.11% | 143,346 | $9.0M | Add +20.3% |
| JAVA JPMorgan Active Value ETF | 4.24% | 116,360 | $7.5M | Add +38.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 4.02% | 112,108 | $7.1M | Reduce -28.3% |
| JGRO JPMorgan Active Growth ETF | 3.91% | 89,336 | $6.9M | Add +10.3% |
| JCPB JPMorgan Core Plus Bond ETF | 3.56% | 129,689 | $6.3M | Reduce -3.4% |
| JEMA JPMorgan Activebuilders Emer | 3.18% | 137,573 | $5.6M | Reduce -15.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.84% | 54,455 | $5.0M | Reduce -43.6% |
| AVUS Avantis U.S. Equity ETF | 2.80% | 51,783 | $4.9M | Add +1.7% |
| JIRE JPMorgan Int Res Enh Eqty | 2.56% | 68,065 | $4.5M | Add +1.3% |
| JPIE JPMorgan Income ETF | 2.07% | 78,561 | $3.6M | Add +7.0% |
| TLH iShares 10-20 Year Treasury | 1.96% | 31,465 | $3.4M | Add +15.4% |
| AAPL Apple Inc. | 1.93% | 14,545 | $3.4M | No change |
| AGG iShares Core U.S. Aggregate | 1.91% | 33,062 | $3.3M | Add +492.9% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.85% | 68,664 | $3.3M | Add +1.6% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.33% | 19,569 | $2.3M | Reduce -4.8% |
| RDVI FT Vest Rising Dividend Achi | 1.32% | 94,300 | $2.3M | Reduce -4.9% |
| AVUV Avantis US Small Cap Value | 1.30% | 23,846 | $2.3M | Add +69.4% |
| MSFT Microsoft Corp. | 1.08% | 4,416 | $1.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.07% | 15,543 | $1.9M | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 27,909 | $1.9M | Add +18.6% |
| BND Vanguard Total Bond Market | 1.04% | 24,297 | $1.8M | Reduce -3.3% |
| DFIV Dimensional International Va | 0.97% | 44,851 | $1.7M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.95% | 1,884 | $1.7M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.83% | 14,570 | $1.5M | Add +220.8% |
| BBEU JPMorgan Betabuilders Europe | 0.77% | 21,636 | $1.3M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.76% | 7,791 | $1.3M | Add +15.3% |
| AMZN Amazon.com Inc. | 0.75% | 7,067 | $1.3M | Reduce -10.8% |
| DXCM Dexcom Inc. | 0.72% | 18,987 | $1.3M | Add +78.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.72% | 2,728 | $1.3M | Add +2.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.70% | 26,063 | $1.2M | Add +7.5% |
| XBI SS SPDR S&P Biotech ETF | 0.70% | 12,448 | $1.2M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 2,593 | $1.2M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 6,402 | $1.1M | Add +4.6% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 8,538 | $1.1M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.59% | 6,048 | $1.0M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.59% | 14,174 | $1.0M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.58% | 21,601 | $1.0M | Reduce -5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 16,544 | $985K | Add +264.4% |
| META Meta Platforms Inc. Class A | 0.54% | 1,658 | $950K | Reduce -0.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.54% | 19,224 | $940K | New |
| TFLO iShares Treasury Floating Ra | 0.51% | 17,607 | $891K | Reduce -49.1% |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,537 | $887K | Reduce -1.3% |
| WMT Walmart Inc. | 0.50% | 9,452 | $877K | Reduce -2.1% |
| HELO JPMorgan Hedged Equity ETF | 0.46% | 13,156 | $804K | Add +17.8% |
| PFE Pfizer Inc. | 0.43% | 26,212 | $759K | Reduce -23.6% |
| TNDM Tandem Diabetes Care Inc. | 0.41% | 16,848 | $715K | Add +14.4% |
| ENPH Enphase Energy Inc. | 0.40% | 6,281 | $710K | Add +18.2% |
| MDB Mongodb Inc. | 0.40% | 2,576 | $696K | Add +11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 3,495 | $692K | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $691K | No change |
| KO The Coca-Cola Co. | 0.39% | 9,537 | $685K | Reduce -29.5% |
| EQBK Equity Bancshares Inc. Class A | 0.39% | 16,648 | $681K | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,107 | $635K | Add +5.0% |
| COST Costco Wholesale Corp. | 0.34% | 677 | $601K | Add +0.1% |
| FNA Paragon 28 Inc. | 0.32% | 83,335 | $557K | No change |
| AVDE Avantis International Equity | 0.31% | 8,199 | $550K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.31% | 3,220 | $548K | Reduce -35.0% |
| JVAL JPMorgan US Value Factor ETF | 0.29% | 11,791 | $514K | Reduce -2.6% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 5,129 | $485K | Reduce -4.3% |
| TRGP Targa Resources Corp. | 0.27% | 3,177 | $470K | Reduce -16.2% |
| MCD McDonald's Corp. | 0.26% | 851 | $452K | Add +1.7% |
| ETF SER SOLUTIONS | 0.25% | 20,335 | $446K | Reduce -23.2% |
| ARRY Array Technologies Inc. | 0.25% | 66,504 | $439K | Reduce -3.6% |
| JQUA JPMorgan US Quality Factor | 0.23% | 7,199 | $407K | Reduce -85.8% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 6,750 | $406K | Add +19.6% |
| CVX Chevron Corp. | 0.23% | 568 | $397K | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 0.21% | 6,486 | $372K | Add +7.8% |
| HSY The Hershey Co. | 0.21% | 1,923 | $369K | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 4,354 | $362K | Reduce -35.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 738 | $360K | Reduce -37.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 2,988 | $356K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.20% | 1,770 | $350K | Reduce -3.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 5,904 | $334K | Reduce -1.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 5,443 | $332K | Add +7.3% |
| ORCL Oracle Corp. | 0.17% | 1,759 | $300K | Reduce -6.4% |
| TSLA Tesla Inc. | 0.17% | 1,123 | $294K | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.16% | 1,005 | $284K | Reduce -8.7% |
| HLN Haleon PLC-ADR | 0.16% | 26,327 | $279K | Reduce -5.4% |
| XLK SS Technology Select Sector | 0.16% | 1,227 | $277K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 460 | $269K | Reduce -15.4% |
| LNG Cheniere Energy Inc. | 0.15% | 1,495 | $269K | Reduce -10.9% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 414 | $256K | Reduce -1.2% |
| DELL Dell Technologies -C | 0.15% | 2,157 | $256K | New |
| NFLX Netflix Inc. | 0.14% | 353 | $250K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.14% | 1,006 | $245K | New |
| BBSC JPMorgan Betabuilders US SC | 0.14% | 3,579 | $241K | Reduce -5.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 4,602 | $234K | Reduce -79.4% |
| UPS United Parcel Service Class B | 0.12% | 1,600 | $218K | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 5,724 | $213K | Reduce -54.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.12% | 5,077 | $212K | No change |
| CAT Caterpillar Inc. | 0.12% | 524 | $205K | New |
| MARM Ftvestus Max Buff ETF March | 0.12% | 6,700 | $204K | Reduce -10.7% |
| AMD Advanced Micro Devices | 0.12% | 1,232 | $202K | New |
| SEER Seer Inc. | 0.02% | 13,800 | $27K | Add +7.8% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($49K), DEXCOM INC calls ($7K), ARRAY TECHNOLOGIES INC calls ($2K).
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.6% | 2.84% | −2.30 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −1.36 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -28.3% | 4.02% | −1.34 |
| JQUA JPMorgan US Quality Factor | Reduce -85.8% | 0.23% | −1.33 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -79.4% | 0.13% | −0.53 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.52 |
| TFLO iShares Treasury Floating Ra | Reduce -49.1% | 0.51% | −0.51 |
| JEMA JPMorgan Activebuilders Emer | Reduce -15.8% | 3.18% | −0.44 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.33 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.29 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.25 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.18 |
| PEP Pepsico Inc. | Reduce -35.0% | 0.31% | −0.16 |
| ARRY Array Technologies Inc. | Reduce -3.6% | 0.25% | −0.16 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.14 |
| PFE Pfizer Inc. | Reduce -23.6% | 0.43% | −0.13 |
| ETF SER SOLUTIONS | Reduce -23.2% | 0.25% | −0.13 |
| FLDR Fidelity Low Durat Fact ETF | Sold out | 0.00% | −0.12 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -35.7% | 0.21% | −0.11 |
| KO The Coca-Cola Co. | Reduce -29.5% | 0.39% | −0.11 |
| NVDA Nvidia Corp. | Reduce -3.1% | 1.07% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.08% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -54.6% | 0.12% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.7% | 0.20% | −0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -3.4% | 3.56% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.95% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -10.8% | 0.75% | −0.03 |
| RDVI FT Vest Rising Dividend Achi | Reduce -4.9% | 1.32% | −0.02 |
| CVX Chevron Corp. | Reduce -9.3% | 0.23% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.0% | 0.58% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -10.9% | 0.15% | −0.02 |
| TRGP Targa Resources Corp. | Reduce -16.2% | 0.27% | −0.02 |
| MARM Ftvestus Max Buff ETF March | Reduce -10.7% | 0.12% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -3.3% | 1.04% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.0% | 0.61% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -8.7% | 0.16% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -15.4% | 0.15% | −0.01 |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.16% | −0.00 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -4.3% | 0.28% | +0.00 |
| JPEM JPM Diversified Ret Em Equit | Reduce -1.4% | 0.19% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -3.9% | 0.70% | +0.00 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.14% | +0.00 |
| BBEU JPMorgan Betabuilders Europe | Reduce -3.2% | 0.77% | +0.00 |
| BBSC JPMorgan Betabuilders US SC | Reduce -5.1% | 0.14% | +0.00 |
| JVAL JPMorgan US Value Factor ETF | Reduce -2.6% | 0.29% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.50% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.15% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BBUS JPMorgan Betabuilders US Equ | Add +8.4% | 17.54% | +1.91 |
| AGG iShares Core U.S. Aggregate | Add +492.9% | 1.91% | +1.59 |
| JAVA JPMorgan Active Value ETF | Add +38.6% | 4.24% | +1.35 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +20.3% | 5.11% | +0.93 |
| SGOV iShares 0-3 Month Treasury B | Add +220.8% | 0.83% | +0.57 |
| AVUV Avantis US Small Cap Value | Add +69.4% | 1.30% | +0.57 |
| CPB The Campbell's Company | New | 0.54% | +0.54 |
| JEPI JPMorgan Equity Premium Inco | Add +264.4% | 0.56% | +0.41 |
| JGRO JPMorgan Active Growth ETF | Add +10.3% | 3.91% | +0.38 |
| TLH iShares 10-20 Year Treasury | Add +15.4% | 1.96% | +0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.6% | 1.07% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 5.67% | +0.16 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| AVUS Avantis U.S. Equity ETF | Add +1.7% | 2.80% | +0.14 |
| JPIE JPMorgan Income ETF | Add +7.0% | 2.07% | +0.14 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| JIRE JPMorgan Int Res Enh Eqty | Add +1.3% | 2.56% | +0.12 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| ENPH Enphase Energy Inc. | Add +18.2% | 0.40% | +0.10 |
| HELO JPMorgan Hedged Equity ETF | Add +17.8% | 0.46% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +4.6% | 0.65% | +0.07 |
| BBAG JPMorgan Betabuilders US Agg | Add +7.5% | 0.70% | +0.06 |
| TNDM Tandem Diabetes Care Inc. | Add +14.4% | 0.41% | +0.06 |
| MDB Mongodb Inc. | Add +11.8% | 0.40% | +0.06 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +1.6% | 1.85% | +0.06 |
| JPIN JPM Diversified Ret Intl Eq | Add +19.6% | 0.23% | +0.05 |
| MCD McDonald's Corp. | Add +1.7% | 0.26% | +0.04 |
| TSLA Tesla Inc. | Add +0.5% | 0.17% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.6% | 0.59% | +0.03 |
| AVGO Broadcom Inc. | Add +0.3% | 0.59% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 0.36% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +7.8% | 0.21% | +0.02 |
| DXCM Dexcom Inc. | Add +78.1% | 0.72% | +0.02 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +7.3% | 0.19% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +15.3% | 0.76% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.34% | +0.01 |
| HSY The Hershey Co. | Add +0.6% | 0.21% | +0.01 |
| SEER Seer Inc. | Add +7.8% | 0.02% | +0.00 |
| UPS United Parcel Service Class B | Add +2.0% | 0.12% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.4% | 0.72% | −0.00 |
Options Activity Q2 2024 → Q3 2024
| INSULET CORP | call | Sold out | 600 | $121Kbefore exit |
| INVESCO QQQ TR | put | New | 100 | $49K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $234.8M | BBUS, FEGE, JIRE, AVEM, AVUS |
| Q1 2026 | 121 | $205.4M | BBUS, FEGE, JGRO, JAVA, JIRE |
| Q4 2025 | 119 | $197.8M | BBUS, FEGE, JGRO, JAVA, JIRE |
| Q3 2025 | 114 | $187.1M | BBUS, JGRO, FEGE, JAVA, JIRE |
| Q2 2025 | 109 | $171.8M | BBUS, JGRO, FEGE, JAVA, JIRE |
| Q1 2025 | 102 | $170.2M | BBUS, JGRO, FEGE, JAVA, AVUS |
| Q4 2024 | 96 | $177.7M | BBUS, JGLO, JAVA, JGRO, JCPB |
| Q3 2024 | 96 | $175.7M | BBUS, JPM, JGLO, JAVA, BBIN |
| Q2 2024 | 102 | $172.3M | BBUS, JPM, BBIN, BIL, JGLO |
| Q1 2024 | 90 | $161.6M | BBUS, JPM, BBIN, BIL, JCPB |