MN Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), MN Wealth Advisors, LLC reported 96 stock positions worth $177.7 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 17.6% of the portfolio, followed by JPMorgan GLBL SLCT Eq ETF (JGLO, 5.0%) and JPMorgan Active Value ETF (JAVA, 4.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 6, added to 60 and reduced 27. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +304%) and the biggest sale JPMorgan Chase (JPM, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001992972
- Portfolio Value
- $177.7M (Q4 2024)
- SEC Filing
- 0001992972-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 96 stocks · $177.7M
| BBUS JPMorgan Betabuilders US Equ | 17.59% | 295,064 | $31.3M | Reduce -0.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 5.00% | 147,925 | $8.9M | Add +3.2% |
| JAVA JPMorgan Active Value ETF | 4.75% | 133,331 | $8.4M | Add +14.6% |
| JGRO JPMorgan Active Growth ETF | 4.11% | 90,059 | $7.3M | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 3.55% | 137,059 | $6.3M | Add +5.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 3.49% | 108,575 | $6.2M | Reduce -3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.42% | 66,452 | $6.1M | Add +22.0% |
| SGOV iShares 0-3 Month Treasury B | 3.32% | 58,833 | $5.9M | Add +303.8% |
| JEMA JPMorgan Activebuilders Emer | 3.04% | 144,305 | $5.4M | Add +4.9% |
| AVUS Avantis U.S. Equity ETF | 3.02% | 55,307 | $5.4M | Add +6.8% |
| JIRE JPMorgan Int Res Enh Eqty | 2.47% | 74,973 | $4.4M | Add +10.2% |
| AAPL Apple Inc. | 2.14% | 15,203 | $3.8M | Add +4.5% |
| TLH iShares 10-20 Year Treasury | 2.10% | 37,397 | $3.7M | Add +18.9% |
| AGG iShares Core U.S. Aggregate | 2.01% | 36,775 | $3.6M | Add +11.2% |
| JPIE JPMorgan Income ETF | 1.83% | 71,280 | $3.3M | Reduce -9.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.51% | 58,069 | $2.7M | Reduce -15.4% |
| AVUV Avantis US Small Cap Value | 1.44% | 26,513 | $2.6M | Add +11.2% |
| RDVI FT Vest Rising Dividend Achi | 1.29% | 94,639 | $2.3M | Add +0.4% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.25% | 19,537 | $2.2M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.16% | 29,869 | $2.1M | Add +7.0% |
| NVDA Nvidia Corp. | 1.15% | 15,263 | $2.0M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.11% | 4,670 | $2.0M | Add +5.8% |
| TFLO iShares Treasury Floating Ra | 0.97% | 34,084 | $1.7M | Add +93.6% |
| LLY Eli Lilly & Co. | 0.94% | 2,156 | $1.7M | Add +14.4% |
| DFIV Dimensional International Va | 0.94% | 46,912 | $1.7M | Add +4.6% |
| DXCM Dexcom Inc. | 0.89% | 20,363 | $1.6M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 0.87% | 8,127 | $1.5M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.86% | 6,982 | $1.5M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.83% | 20,415 | $1.5M | Reduce -16.0% |
| AVGO Broadcom Inc. | 0.82% | 6,303 | $1.5M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 8,208 | $1.4M | Add +28.2% |
| MRNA Moderna Inc. | 0.70% | 30,074 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,636 | $1.2M | Add +1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.67% | 2,963 | $1.2M | Add +8.6% |
| BBEU JPMorgan Betabuilders Europe | 0.67% | 21,493 | $1.2M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.61% | 17,476 | $1.1M | Add +83.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 4,118 | $1.1M | New |
| PEP Pepsico Inc. | 0.60% | 6,970 | $1.1M | Add +116.5% |
| ITOT iShares Core S&P Total U.S. | 0.59% | 8,185 | $1.1M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.59% | 1,776 | $1.0M | Add +7.1% |
| WMT Walmart Inc. | 0.58% | 11,494 | $1.0M | Add +21.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 22,013 | $995K | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.55% | 14,334 | $973K | Add +1.1% |
| MDB Mongodb Inc. | 0.54% | 4,113 | $958K | Add +59.7% |
| HELO JPMorgan Hedged Equity ETF | 0.54% | 15,376 | $954K | Add +16.9% |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,530 | $901K | Reduce -0.5% |
| FNA Paragon 28 Inc. | 0.49% | 84,535 | $873K | Add +1.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.46% | 17,993 | $813K | Reduce -31.0% |
| CPB The Campbell's Company | 0.46% | 19,312 | $809K | Add +0.5% |
| JBND JPMorgan Active Bond ETF | 0.44% | 15,085 | $788K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.42% | 14,614 | $741K | Add +217.6% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 3,658 | $716K | Add +4.7% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 7,317 | $704K | Add +42.7% |
| EQBK Equity Bancshares Inc. Class A | 0.40% | 16,597 | $704K | Reduce -0.3% |
| ENPH Enphase Energy Inc. | 0.39% | 10,159 | $698K | Add +61.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 1 | $681K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,110 | $651K | Add +0.3% |
| TNDM Tandem Diabetes Care Inc. | 0.36% | 17,954 | $647K | Add +6.6% |
| COST Costco Wholesale Corp. | 0.36% | 703 | $645K | Add +3.8% |
| TRGP Targa Resources Corp. | 0.32% | 3,182 | $568K | Add +0.2% |
| PFE Pfizer Inc. | 0.32% | 21,304 | $565K | Reduce -18.7% |
| JVAL JPMorgan US Value Factor ETF | 0.29% | 12,009 | $519K | Add +1.9% |
| AVDE Avantis International Equity | 0.29% | 8,429 | $517K | Add +2.8% |
| MCD McDonald's Corp. | 0.28% | 1,743 | $505K | Add +104.8% |
| TSLA Tesla Inc. | 0.27% | 1,203 | $486K | Add +7.1% |
| DELL Dell Technologies -C | 0.27% | 4,140 | $477K | Add +91.9% |
| ETF SER SOLUTIONS | 0.25% | 18,195 | $448K | Reduce -10.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 7,555 | $405K | Add +11.9% |
| CVX Chevron Corp. | 0.22% | 2,669 | $391K | Add +369.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,599 | $383K | Reduce -96.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 4,413 | $362K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 707 | $362K | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.20% | 6,740 | $352K | Add +3.9% |
| ABBV Abbvie Inc. | 0.20% | 1,960 | $348K | Add +10.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 5,557 | $336K | Add +2.1% |
| HSY The Hershey Co. | 0.18% | 1,929 | $327K | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.18% | 1,508 | $324K | Add +0.9% |
| JQUA JPMorgan US Quality Factor | 0.18% | 5,576 | $319K | Reduce -22.5% |
| ORCL Oracle Corp. | 0.18% | 1,889 | $315K | Add +7.4% |
| NFLX Netflix Inc. | 0.17% | 334 | $298K | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,911 | $296K | Reduce -31.7% |
| GLD SPDR Gold Shares | 0.17% | 1,221 | $296K | Add +21.4% |
| XLK SS Technology Select Sector | 0.16% | 1,226 | $285K | Reduce -0.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 5,341 | $277K | Reduce -9.5% |
| VHT Vanguard Health Care ETF | 0.14% | 1,011 | $256K | Add +0.6% |
| HLN Haleon PLC-ADR | 0.14% | 25,522 | $243K | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 2,782 | $239K | Reduce -6.9% |
| VKTX Viking Therapeutics Inc. | 0.13% | 5,900 | $237K | New |
| BBSC JPMorgan Betabuilders US SC | 0.13% | 3,426 | $233K | Reduce -4.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 1,009 | $233K | New |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 440 | $229K | Add +6.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.12% | 5,077 | $217K | No change |
| EMR Emerson Electric Co. | 0.12% | 1,744 | $216K | New |
| MARM Ftvestus Max Buff ETF March | 0.12% | 6,700 | $207K | No change |
| UPS United Parcel Service Class B | 0.11% | 1,586 | $200K | Reduce -0.9% |
| ARRY Array Technologies Inc. | 0.11% | 32,436 | $196K | Reduce -51.2% |
Options reported separately and not counted above: MODERNA INC calls ($12K), DEXCOM INC calls ($8K), ARRAY TECHNOLOGIES INC calls ($2K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $24K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 10,951 | $24K | New |
Total filed on the 13F, all lines: $177.7M.
Portfolio Sells Q3 2024 → Q4 2024
| JPM JPMorgan Chase & Co. | Reduce -96.6% | 0.22% | −5.45 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.70 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.56 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -3.1% | 3.49% | −0.53 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -15.4% | 1.51% | −0.34 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -31.0% | 0.46% | −0.24 |
| JPIE JPMorgan Income ETF | Reduce -9.3% | 1.83% | −0.24 |
| BND Vanguard Total Bond Market | Reduce -16.0% | 0.83% | −0.21 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| ARRY Array Technologies Inc. | Reduce -51.2% | 0.11% | −0.14 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Reduce -18.7% | 0.32% | −0.11 |
| BBEU JPMorgan Betabuilders Europe | Reduce -0.7% | 0.67% | −0.10 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -0.2% | 1.25% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.9% | 0.13% | −0.07 |
| JQUA JPMorgan US Quality Factor | Reduce -22.5% | 0.18% | −0.05 |
| JPEM JPM Diversified Ret Em Equit | Reduce -9.5% | 0.16% | −0.03 |
| HLN Haleon PLC-ADR | Reduce -3.1% | 0.14% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.1% | 0.59% | −0.02 |
| SEER Seer Inc. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.11% | −0.01 |
| BBSC JPMorgan Betabuilders US SC | Reduce -4.3% | 0.13% | −0.01 |
| ETF SER SOLUTIONS | Reduce -10.5% | 0.25% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 0.20% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.51% | +0.00 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.16% | +0.00 |
| EQBK Equity Bancshares Inc. Class A | Reduce -0.3% | 0.40% | +0.01 |
| NFLX Netflix Inc. | Reduce -5.4% | 0.17% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -31.7% | 0.17% | +0.05 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -0.8% | 17.59% | +0.05 |
| NVDA Nvidia Corp. | Reduce -1.8% | 1.15% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.86% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +303.8% | 3.32% | +2.49 |
| MRNA Moderna Inc. | New | 0.70% | +0.70 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.61% | +0.61 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.0% | 3.42% | +0.57 |
| JAVA JPMorgan Active Value ETF | Add +14.6% | 4.75% | +0.51 |
| TFLO iShares Treasury Floating Ra | Add +93.6% | 0.97% | +0.46 |
| JBND JPMorgan Active Bond ETF | New | 0.44% | +0.44 |
| PEP Pepsico Inc. | Add +116.5% | 0.60% | +0.28 |
| JAAA Janus Henderson Aaa Clo ETF | Add +217.6% | 0.42% | +0.28 |
| AVGO Broadcom Inc. | Add +4.2% | 0.82% | +0.23 |
| KO The Coca-Cola Co. | Add +83.2% | 0.61% | +0.22 |
| AAPL Apple Inc. | Add +4.5% | 2.14% | +0.21 |
| AVUS Avantis U.S. Equity ETF | Add +6.8% | 3.02% | +0.21 |
| JGRO JPMorgan Active Growth ETF | Add +0.8% | 4.11% | +0.20 |
| FNA Paragon 28 Inc. | Add +1.4% | 0.49% | +0.17 |
| DXCM Dexcom Inc. | Add +7.3% | 0.89% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +28.2% | 0.81% | +0.16 |
| MDB Mongodb Inc. | Add +59.7% | 0.54% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +11.2% | 1.44% | +0.14 |
| TLH iShares 10-20 Year Treasury | Add +18.9% | 2.10% | +0.14 |
| VKTX Viking Therapeutics Inc. | New | 0.13% | +0.13 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.13% | +0.13 |
| DELL Dell Technologies -C | Add +91.9% | 0.27% | +0.12 |
| EMR Emerson Electric Co. | New | 0.12% | +0.12 |
| BBMC JPM Betabuilders US Mid Cap | Add +42.7% | 0.40% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 0.87% | +0.11 |
| TSLA Tesla Inc. | Add +7.1% | 0.27% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +11.2% | 2.01% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.0% | 1.16% | +0.09 |
| WMT Walmart Inc. | Add +21.6% | 0.58% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +16.9% | 0.54% | +0.08 |
| TRGP Targa Resources Corp. | Add +0.2% | 0.32% | +0.05 |
| META Meta Platforms Inc. Class A | Add +7.1% | 0.59% | +0.05 |
| LNG Cheniere Energy Inc. | Add +0.9% | 0.18% | +0.03 |
| MCD McDonald's Corp. | Add +104.8% | 0.28% | +0.03 |
| GLD SPDR Gold Shares | Add +21.4% | 0.17% | +0.03 |
| MSFT Microsoft Corp. | Add +5.8% | 1.11% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.8% | 0.36% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +4.7% | 0.40% | +0.01 |
| ORCL Oracle Corp. | Add +7.4% | 0.18% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.37% | +0.00 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +2.1% | 0.19% | +0.00 |
| JVAL JPMorgan US Value Factor ETF | Add +1.9% | 0.29% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.4% | 0.20% | −0.00 |
| ABBV Abbvie Inc. | Add +10.7% | 0.20% | −0.00 |
| JPIN JPM Diversified Ret Intl Eq | Add +11.9% | 0.23% | −0.00 |
| CVX Chevron Corp. | Add +369.9% | 0.22% | −0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.7% | 3.55% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.67% | −0.01 |
| ENPH Enphase Energy Inc. | Add +61.7% | 0.39% | −0.01 |
Options Activity Q3 2024 → Q4 2024
| INVESCO QQQ TR | put | Sold out | 100 | $49Kbefore exit |
| MODERNA INC | call | New | 300 | $12K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 10,951 | $24K |
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 | 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 |