MN Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), MN Wealth Advisors, LLC reported 102 stock positions worth $170.2 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 16.0% of the portfolio, followed by JPMorgan Active Growth ETF (JGRO, 4.9%) and First Eagle GL Equity ETF (FEGE, 4.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 8, added to 37 and reduced 48. The biggest buy was a new position in First Eagle GL Equity ETF (FEGE) and the biggest sale JPMorgan GLBL SLCT Eq ETF (JGLO, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001992972
- Portfolio Value
- $170.2M (Q1 2025)
- SEC Filing
- 0001992972-25-000002 ↗ filed Apr 21, 2025
Holdings Value
Holdings 102 stocks · $170.2M
| BBUS JPMorgan Betabuilders US Equ | 16.05% | 270,775 | $27.3M | Reduce -8.2% |
| JGRO JPMorgan Active Growth ETF | 4.90% | 112,947 | $8.3M | Add +25.4% |
| FEGE First Eagle GL Equity ETF | 4.80% | 217,244 | $8.2M | New |
| JAVA JPMorgan Active Value ETF | 4.62% | 123,706 | $7.9M | Reduce -7.2% |
| AVUS Avantis U.S. Equity ETF | 3.36% | 61,884 | $5.7M | Add +11.9% |
| JIRE JPMorgan Int Res Enh Eqty | 3.31% | 88,527 | $5.6M | Add +18.1% |
| JCPB JPMorgan Core Plus Bond ETF | 3.16% | 114,234 | $5.4M | Reduce -16.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 3.05% | 84,363 | $5.2M | Reduce -22.3% |
| AVEM Avantis Emerging Markets Eq | 2.34% | 66,331 | $4.0M | New |
| JPM JPMorgan Chase & Co. | 2.31% | 15,994 | $3.9M | Add +900.3% |
| SGOV iShares 0-3 Month Treasury B | 2.25% | 38,032 | $3.8M | Reduce -35.4% |
| JPIE JPMorgan Income ETF | 2.23% | 82,361 | $3.8M | Add +15.6% |
| AGG iShares Core U.S. Aggregate | 2.08% | 35,727 | $3.5M | Reduce -2.9% |
| TLH iShares 10-20 Year Treasury | 1.90% | 31,206 | $3.2M | Reduce -16.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.88% | 34,900 | $3.2M | Reduce -47.5% |
| AAPL Apple Inc. | 1.75% | 13,394 | $3.0M | Reduce -11.9% |
| FBCG Fidelity Blue Chip Grow ETF | 1.65% | 70,077 | $2.8M | New |
| BBHY JPMorgan Betabuilders Usd Hi | 1.51% | 55,889 | $2.6M | Reduce -3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.30% | 33,725 | $2.2M | Add +12.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.29% | 19,099 | $2.2M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.14% | 17,959 | $1.9M | Add +17.7% |
| AVUV Avantis US Small Cap Value | 1.12% | 21,871 | $1.9M | Reduce -17.5% |
| MSFT Microsoft Corp. | 1.04% | 4,718 | $1.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.02% | 2,104 | $1.7M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.85% | 19,627 | $1.4M | Reduce -3.9% |
| DXCM Dexcom Inc. | 0.85% | 21,070 | $1.4M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 2,701 | $1.4M | Add +2.5% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.82% | 23,720 | $1.4M | Reduce -84.0% |
| KO The Coca-Cola Co. | 0.81% | 19,310 | $1.4M | Add +10.5% |
| ITOT iShares Core S&P Total U.S. | 0.81% | 11,266 | $1.4M | Add +37.6% |
| BBEU JPMorgan Betabuilders Europe | 0.78% | 21,336 | $1.3M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.77% | 8,764 | $1.3M | Add +25.7% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 7,492 | $1.3M | Reduce -8.7% |
| HELO JPMorgan Hedged Equity ETF | 0.75% | 21,295 | $1.3M | Add +38.5% |
| AMZN Amazon.com Inc. | 0.75% | 6,666 | $1.3M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.73% | 8,044 | $1.2M | Reduce -1.0% |
| TFLO iShares Treasury Floating Ra | 0.71% | 23,942 | $1.2M | Reduce -29.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.69% | 2,424 | $1.2M | Reduce -18.2% |
| FNA Paragon 28 Inc. | 0.64% | 83,335 | $1.1M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.63% | 6,365 | $1.1M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.61% | 1,792 | $1.0M | Add +0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.60% | 13,917 | $1.0M | Reduce -2.9% |
| WMT Walmart Inc. | 0.60% | 11,549 | $1.0M | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.59% | 21,809 | $1.0M | Reduce -0.9% |
| JBND JPMorgan Active Bond ETF | 0.51% | 16,087 | $861K | Add +6.6% |
| MRNA Moderna Inc. | 0.51% | 30,318 | $860K | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,514 | $851K | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 1 | $798K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.46% | 17,030 | $785K | Reduce -5.3% |
| CPB The Campbell's Company | 0.45% | 19,186 | $766K | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 13,671 | $693K | Reduce -6.5% |
| DELL Dell Technologies -C | 0.40% | 7,521 | $686K | Add +81.7% |
| BF.B Brown-Forman Corp. Class B | 0.39% | 19,722 | $669K | New |
| TRGP Targa Resources Corp. | 0.39% | 3,280 | $658K | Add +3.1% |
| EQBK Equity Bancshares Inc. Class A | 0.39% | 16,655 | $656K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 3,286 | $637K | Reduce -10.2% |
| JEMA JPMorgan Activebuilders Emer | 0.37% | 16,539 | $633K | Reduce -88.5% |
| ENPH Enphase Energy Inc. | 0.37% | 10,132 | $629K | Reduce -0.3% |
| DFIV Dimensional International Va | 0.37% | 15,824 | $623K | Reduce -66.3% |
| MDB Mongodb Inc. | 0.36% | 3,450 | $605K | Reduce -16.1% |
| COST Costco Wholesale Corp. | 0.35% | 634 | $600K | Reduce -9.8% |
| AVDE Avantis International Equity | 0.33% | 8,393 | $556K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 979 | $548K | Reduce -11.8% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 2,841 | $486K | New |
| JVAL JPMorgan US Value Factor ETF | 0.28% | 11,647 | $482K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.28% | 1,504 | $470K | Reduce -13.7% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 5,060 | $470K | New |
| CVX Chevron Corp. | 0.27% | 2,790 | $467K | Add +4.5% |
| VKTX Viking Therapeutics Inc. | 0.26% | 18,628 | $450K | Add +215.7% |
| JMOM JPMorgan US Momentum Factor | 0.26% | 7,973 | $449K | New |
| PFE Pfizer Inc. | 0.26% | 17,380 | $440K | Reduce -18.4% |
| ABBV Abbvie Inc. | 0.24% | 1,990 | $417K | Add +1.5% |
| GLD SPDR Gold Shares | 0.24% | 1,429 | $412K | Add +17.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 8,330 | $406K | New |
| TSLA Tesla Inc. | 0.23% | 1,541 | $399K | Add +28.1% |
| IEMG iShares Core MSCI Emerging | 0.23% | 7,344 | $396K | Add +9.0% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 4,352 | $392K | Reduce -40.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 6,704 | $383K | Reduce -11.3% |
| LNG Cheniere Energy Inc. | 0.22% | 1,613 | $373K | Add +7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 4,441 | $367K | Add +0.6% |
| JQUA JPMorgan US Quality Factor | 0.20% | 6,176 | $349K | Add +10.8% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 5,913 | $349K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 707 | $332K | No change |
| ETN Eaton Corp. PLC | 0.19% | 1,167 | $317K | New |
| NFLX Netflix Inc. | 0.18% | 332 | $310K | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,620 | $309K | New |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 594 | $296K | Add +35.0% |
| INTU Intuit Inc. | 0.17% | 469 | $288K | New |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 4,933 | $282K | New |
| VHT Vanguard Health Care ETF | 0.16% | 1,013 | $268K | Add +0.2% |
| XLK SS Technology Select Sector | 0.16% | 1,278 | $264K | Add +4.2% |
| ORCL Oracle Corp. | 0.15% | 1,859 | $260K | Reduce -1.6% |
| HLN Haleon PLC-ADR | 0.15% | 25,157 | $259K | Reduce -1.4% |
| HSY The Hershey Co. | 0.15% | 1,468 | $251K | Reduce -23.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 2,440 | $244K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 4,559 | $240K | Reduce -14.6% |
| MARM Ftvestus Max Buff ETF March | 0.14% | 7,650 | $240K | Add +14.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.13% | 5,077 | $214K | No change |
| EMR Emerson Electric Co. | 0.12% | 1,931 | $212K | Add +10.7% |
| TNDM Tandem Diabetes Care Inc. | 0.12% | 10,623 | $204K | Reduce -40.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 2,889 | $201K | Add +3.9% |
| ARRY Array Technologies Inc. | 0.06% | 21,684 | $106K | Reduce -33.1% |
Options reported separately and not counted above: MODERNA INC calls ($9K), DEXCOM INC calls ($7K), ARRAY TECHNOLOGIES INC calls ($1K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 10,951 | $25K | No change |
Total filed on the 13F, all lines: $170.2M.
Portfolio Sells Q4 2024 → Q1 2025
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -84.0% | 0.82% | −4.18 |
| JEMA JPMorgan Activebuilders Emer | Reduce -88.5% | 0.37% | −2.67 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -8.2% | 16.05% | −1.54 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -47.5% | 1.88% | −1.54 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −1.29 |
| SGOV iShares 0-3 Month Treasury B | Reduce -35.4% | 2.25% | −1.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.61 |
| DFIV Dimensional International Va | Reduce -66.3% | 0.37% | −0.57 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -22.3% | 3.05% | −0.44 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -16.6% | 3.16% | −0.40 |
| AAPL Apple Inc. | Reduce -11.9% | 1.75% | −0.39 |
| AVUV Avantis US Small Cap Value | Reduce -17.5% | 1.12% | −0.32 |
| TFLO iShares Treasury Floating Ra | Reduce -29.8% | 0.71% | −0.26 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.25 |
| TNDM Tandem Diabetes Care Inc. | Reduce -40.8% | 0.12% | −0.24 |
| TLH iShares 10-20 Year Treasury | Reduce -16.6% | 1.90% | −0.19 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.19 |
| MDB Mongodb Inc. | Reduce -16.1% | 0.36% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.17 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -40.5% | 0.23% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.73% | −0.14 |
| JAVA JPMorgan Active Value ETF | Reduce -7.2% | 4.62% | −0.13 |
| BBSC JPMorgan Betabuilders US SC | Sold out | 0.00% | −0.13 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 0.75% | −0.12 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Reduce -18.4% | 0.26% | −0.06 |
| ARRY Array Technologies Inc. | Reduce -33.1% | 0.06% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.7% | 0.76% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.8% | 0.32% | −0.04 |
| HSY The Hershey Co. | Reduce -23.9% | 0.15% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.2% | 0.37% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.15% | −0.02 |
| ENPH Enphase Energy Inc. | Reduce -0.3% | 0.37% | −0.02 |
| JPEM JPM Diversified Ret Em Equit | Reduce -14.6% | 0.14% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -9.8% | 0.35% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -6.5% | 0.41% | −0.01 |
| JVAL JPMorgan US Value Factor ETF | Reduce -3.0% | 0.28% | −0.01 |
| MCD McDonald's Corp. | Reduce -13.7% | 0.28% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.50% | −0.01 |
| CPB The Campbell's Company | Reduce -0.7% | 0.45% | −0.01 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -11.3% | 0.23% | −0.00 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -5.3% | 0.46% | +0.00 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -3.8% | 1.51% | +0.01 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.18% | +0.01 |
| HLN Haleon PLC-ADR | Reduce -1.4% | 0.15% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -18.2% | 0.69% | +0.02 |
| BND Vanguard Total Bond Market | Reduce -3.9% | 0.85% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.9% | 0.59% | +0.03 |
| AVDE Avantis International Equity | Reduce -0.4% | 0.33% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| FEGE First Eagle GL Equity ETF | New | 4.80% | +4.80 |
| AVEM Avantis Emerging Markets Eq | New | 2.34% | +2.34 |
| JPM JPMorgan Chase & Co. | Add +900.3% | 2.31% | +2.09 |
| FBCG Fidelity Blue Chip Grow ETF | New | 1.65% | +1.65 |
| JIRE JPMorgan Int Res Enh Eqty | Add +18.1% | 3.31% | +0.85 |
| JGRO JPMorgan Active Growth ETF | Add +25.4% | 4.90% | +0.79 |
| JPIE JPMorgan Income ETF | Add +15.6% | 2.23% | +0.40 |
| BF.B Brown-Forman Corp. Class B | New | 0.39% | +0.39 |
| AVUS Avantis U.S. Equity ETF | Add +11.9% | 3.36% | +0.34 |
| QUAL iShares MSCI USA Quality Fac | New | 0.29% | +0.29 |
| IVW iShares S&P 500 Growth ETF | New | 0.28% | +0.28 |
| JMOM JPMorgan US Momentum Factor | New | 0.26% | +0.26 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.24% | +0.24 |
| ITOT iShares Core S&P Total U.S. | Add +37.6% | 0.81% | +0.21 |
| HELO JPMorgan Hedged Equity ETF | Add +38.5% | 0.75% | +0.21 |
| EFV iShares MSCI Eafe Value ETF | New | 0.20% | +0.20 |
| KO The Coca-Cola Co. | Add +10.5% | 0.81% | +0.20 |
| ETN Eaton Corp. PLC | New | 0.19% | +0.19 |
| IVE iShares S&P 500 Value ETF | New | 0.18% | +0.18 |
| PEP Pepsico Inc. | Add +25.7% | 0.77% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.85% | +0.17 |
| INTU Intuit Inc. | New | 0.17% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | New | 0.17% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.9% | 1.30% | +0.14 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.14% | +0.14 |
| DELL Dell Technologies -C | Add +81.7% | 0.40% | +0.13 |
| VKTX Viking Therapeutics Inc. | Add +215.7% | 0.26% | +0.13 |
| GLD SPDR Gold Shares | Add +17.0% | 0.24% | +0.08 |
| TRGP Targa Resources Corp. | Add +3.1% | 0.39% | +0.07 |
| JBND JPMorgan Active Bond ETF | Add +6.6% | 0.51% | +0.06 |
| CVX Chevron Corp. | Add +4.5% | 0.27% | +0.05 |
| ABBV Abbvie Inc. | Add +1.5% | 0.24% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +35.0% | 0.17% | +0.04 |
| LNG Cheniere Energy Inc. | Add +7.0% | 0.22% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +9.0% | 0.23% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +10.8% | 0.20% | +0.03 |
| MARM Ftvestus Max Buff ETF March | Add +14.2% | 0.14% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.61% | +0.02 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.16% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.6% | 0.22% | +0.01 |
| WMT Walmart Inc. | Add +0.5% | 0.60% | +0.01 |
| EMR Emerson Electric Co. | Add +10.7% | 0.12% | +0.00 |
| XLK SS Technology Select Sector | Add +4.2% | 0.16% | −0.01 |
| NVDA Nvidia Corp. | Add +17.7% | 1.14% | −0.01 |
| EQBK Equity Bancshares Inc. Class A | Add +0.3% | 0.39% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.9% | 0.12% | −0.02 |
| TSLA Tesla Inc. | Add +28.1% | 0.23% | −0.04 |
| DXCM Dexcom Inc. | Add +3.5% | 0.85% | −0.05 |
| MSFT Microsoft Corp. | Add +1.0% | 1.04% | −0.07 |
| AVGO Broadcom Inc. | Add +1.0% | 0.63% | −0.20 |
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 |