MN Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), MN Wealth Advisors, LLC reported 109 stock positions worth $171.8 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 14.7% of the portfolio, followed by JPMorgan Active Growth ETF (JGRO, 5.9%) and First Eagle GL Equity ETF (FEGE, 5.7%). Compared with Q1 2025, it opened 13 new positions, sold out of 6, added to 47 and reduced 46. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +90%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001992972
- Portfolio Value
- $171.8M (Q2 2025)
- SEC Filing
- 0001992972-25-000005 ↗ filed Jul 31, 2025
Holdings Value
Holdings 109 stocks · $171.8M
| BBUS JPMorgan Betabuilders US Equ | 14.72% | 226,009 | $25.3M | Reduce -16.5% |
| JGRO JPMorgan Active Growth ETF | 5.89% | 117,637 | $10.1M | Add +4.2% |
| FEGE First Eagle GL Equity ETF | 5.73% | 243,791 | $9.8M | Add +12.2% |
| JAVA JPMorgan Active Value ETF | 4.56% | 119,706 | $7.8M | Reduce -3.2% |
| JIRE JPMorgan Int Res Enh Eqty | 4.34% | 105,407 | $7.5M | Add +19.1% |
| AGG iShares Core U.S. Aggregate | 3.92% | 67,928 | $6.7M | Add +90.1% |
| AVUS Avantis U.S. Equity ETF | 3.63% | 61,820 | $6.2M | Reduce -0.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 2.90% | 73,890 | $5.0M | Reduce -12.4% |
| AVEM Avantis Emerging Markets Eq | 2.77% | 69,452 | $4.8M | Add +4.7% |
| JCPB JPMorgan Core Plus Bond ETF | 2.76% | 100,768 | $4.7M | Reduce -11.8% |
| FBCG Fidelity Blue Chip Grow ETF | 2.11% | 75,087 | $3.6M | Add +7.2% |
| AAPL Apple Inc. | 1.69% | 14,192 | $2.9M | Add +6.0% |
| JPIE JPMorgan Income ETF | 1.69% | 62,820 | $2.9M | Reduce -23.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.62% | 38,231 | $2.8M | Add +13.4% |
| MSFT Microsoft Corp. | 1.56% | 5,376 | $2.7M | Add +13.9% |
| NVDA Nvidia Corp. | 1.54% | 16,803 | $2.7M | Reduce -6.4% |
| TLH iShares 10-20 Year Treasury | 1.30% | 21,929 | $2.2M | Reduce -29.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.15% | 16,752 | $2.0M | Reduce -12.3% |
| AVGO Broadcom Inc. | 1.05% | 6,554 | $1.8M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 0.94% | 17,807 | $1.6M | Reduce -18.6% |
| AMZN Amazon.com Inc. | 0.93% | 7,289 | $1.6M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.93% | 9,070 | $1.6M | Add +12.8% |
| LLY Eli Lilly & Co. | 0.90% | 1,973 | $1.5M | Reduce -6.2% |
| BND Vanguard Total Bond Market | 0.83% | 19,293 | $1.4M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.82% | 1,905 | $1.4M | Add +6.3% |
| ITOT iShares Core S&P Total U.S. | 0.81% | 10,286 | $1.4M | Reduce -8.7% |
| BBEU JPMorgan Betabuilders Europe | 0.80% | 20,495 | $1.4M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 2,744 | $1.3M | Add +1.6% |
| HELO JPMorgan Hedged Equity ETF | 0.77% | 21,109 | $1.3M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 6,679 | $1.2M | Add +135.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.71% | 26,288 | $1.2M | Add +20.5% |
| WMT Walmart Inc. | 0.70% | 12,300 | $1.2M | Add +6.5% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.69% | 25,480 | $1.2M | Reduce -54.4% |
| PEP Pepsico Inc. | 0.69% | 8,971 | $1.2M | Add +2.4% |
| DELL Dell Technologies -C | 0.68% | 9,546 | $1.2M | Add +26.9% |
| EFV iShares MSCI Eafe Value ETF | 0.67% | 18,048 | $1.1M | Add +205.2% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 5,943 | $1.1M | Reduce -20.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.62% | 2,408 | $1.1M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.61% | 14,728 | $1.0M | Reduce -23.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.59% | 12,707 | $1.0M | Reduce -8.7% |
| DXCM Dexcom Inc. | 0.58% | 11,481 | $1.0M | Reduce -45.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.58% | 18,150 | $988K | Add +117.9% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 8,955 | $986K | Add +77.0% |
| JMOM JPMorgan US Momentum Factor | 0.55% | 14,748 | $948K | Add +85.0% |
| IVV iShares Core S&P 500 ETF | 0.52% | 1,429 | $888K | Reduce -5.6% |
| JVAL JPMorgan US Value Factor ETF | 0.51% | 19,892 | $880K | Add +70.8% |
| MRNA Moderna Inc. | 0.48% | 30,125 | $831K | Reduce -0.6% |
| JBND JPMorgan Active Bond ETF | 0.48% | 15,486 | $830K | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.46% | 4,076 | $797K | Add +151.6% |
| DFIV Dimensional International Va | 0.44% | 17,690 | $758K | Add +11.8% |
| BBAG JPMorgan Betabuilders US Agg | 0.44% | 16,312 | $753K | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.42% | 12,154 | $730K | Add +65.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 1 | $729K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.42% | 7,279 | $721K | New |
| MDB Mongodb Inc. | 0.41% | 3,368 | $707K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.40% | 700 | $694K | Add +10.4% |
| EQBK Equity Bancshares Inc. Class A | 0.40% | 16,724 | $682K | Add +0.4% |
| AVDE Avantis International Equity | 0.37% | 8,650 | $640K | Add +3.1% |
| VKTX Viking Therapeutics Inc. | 0.36% | 23,024 | $610K | Add +23.6% |
| TRGP Targa Resources Corp. | 0.35% | 3,455 | $601K | Add +5.3% |
| TSLA Tesla Inc. | 0.35% | 1,875 | $596K | Add +21.7% |
| CPB The Campbell's Company | 0.34% | 19,184 | $588K | Reduce -0.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 8,533 | $547K | Add +27.3% |
| BF.B Brown-Forman Corp. Class B | 0.32% | 20,324 | $547K | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,880 | $545K | Reduce -88.3% |
| ETN Eaton Corp. PLC | 0.29% | 1,412 | $504K | Add +21.0% |
| THRO iShares U.S. Thematic Rotati | 0.27% | 13,239 | $471K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 8,896 | $464K | New |
| MCD McDonald's Corp. | 0.27% | 1,564 | $457K | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 2,229 | $456K | Reduce -32.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 4,055 | $454K | Add +66.2% |
| NFLX Netflix Inc. | 0.25% | 324 | $434K | Reduce -2.4% |
| ORCL Oracle Corp. | 0.25% | 1,951 | $427K | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 688 | $425K | Reduce -29.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.24% | 6,436 | $414K | Reduce -72.9% |
| GLD SPDR Gold Shares | 0.24% | 1,334 | $407K | Reduce -6.7% |
| CVX Chevron Corp. | 0.24% | 2,821 | $404K | Add +1.1% |
| PFE Pfizer Inc. | 0.23% | 16,421 | $398K | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 708 | $391K | Add +0.1% |
| JQUA JPMorgan US Quality Factor | 0.23% | 6,480 | $389K | Add +4.9% |
| INTU Intuit Inc. | 0.22% | 488 | $385K | Add +4.0% |
| TFLO iShares Treasury Floating Ra | 0.22% | 7,419 | $376K | Reduce -69.0% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 3,816 | $372K | Reduce -12.3% |
| ABBV Abbvie Inc. | 0.22% | 2,003 | $372K | Add +0.7% |
| LNG Cheniere Energy Inc. | 0.21% | 1,510 | $368K | Reduce -6.4% |
| IYW iShares Ustechnology ETF | 0.19% | 1,888 | $327K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 13,653 | $317K | New |
| XLK SS Technology Select Sector | 0.18% | 1,226 | $311K | Reduce -4.1% |
| ENPH Enphase Energy Inc. | 0.18% | 7,782 | $309K | Reduce -23.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 2,704 | $304K | New |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 3,021 | $304K | Reduce -92.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 929 | $290K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 908 | $285K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.16% | 6,115 | $282K | New |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 658 | $267K | Add +10.8% |
| HLN Haleon PLC-ADR | 0.15% | 25,432 | $264K | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 515 | $262K | New |
| EMR Emerson Electric Co. | 0.15% | 1,919 | $256K | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.15% | 1,016 | $252K | Add +0.3% |
| MARM Ftvestus Max Buff ETF March | 0.14% | 7,650 | $246K | No change |
Options reported separately and not counted above: MODERNA INC calls ($8K), ARRAY TECHNOLOGIES INC calls ($2K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $40K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 10,951 | $40K | No change |
Total filed on the 13F, all lines: $171.9M.
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -92.1% | 0.18% | −2.07 |
| JPM JPMorgan Chase & Co. | Reduce -88.3% | 0.32% | −1.99 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.88 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -16.5% | 14.72% | −1.33 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -54.4% | 0.69% | −0.82 |
| FNA Paragon 28 Inc. | Sold out | 0.00% | −0.64 |
| TLH iShares 10-20 Year Treasury | Reduce -29.7% | 1.30% | −0.61 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -72.9% | 0.24% | −0.58 |
| JPIE JPMorgan Income ETF | Reduce -23.7% | 1.69% | −0.54 |
| TFLO iShares Treasury Floating Ra | Reduce -69.0% | 0.22% | −0.49 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.41 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -11.8% | 2.76% | −0.40 |
| DXCM Dexcom Inc. | Reduce -45.5% | 0.58% | −0.26 |
| JEMA JPMorgan Activebuilders Emer | Reduce -69.4% | 0.13% | −0.24 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.22 |
| KO The Coca-Cola Co. | Reduce -23.7% | 0.61% | −0.21 |
| ENPH Enphase Energy Inc. | Reduce -23.2% | 0.18% | −0.19 |
| AVUV Avantis US Small Cap Value | Reduce -18.6% | 0.94% | −0.18 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -12.4% | 2.90% | −0.15 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -12.3% | 1.15% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.7% | 0.63% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -6.2% | 0.90% | −0.13 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -32.2% | 0.27% | −0.11 |
| CPB The Campbell's Company | Reduce -0.0% | 0.34% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.7% | 0.25% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.7% | 0.62% | −0.07 |
| JAVA JPMorgan Active Value ETF | Reduce -3.2% | 4.56% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -24.0% | 0.12% | −0.04 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.23% | −0.03 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -4.2% | 0.44% | −0.02 |
| JBND JPMorgan Active Bond ETF | Reduce -3.7% | 0.48% | −0.02 |
| MRNA Moderna Inc. | Reduce -0.6% | 0.48% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.7% | 0.83% | −0.02 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -12.3% | 0.22% | −0.01 |
| HSY The Hershey Co. | Reduce -5.7% | 0.13% | −0.01 |
| ARRY Array Technologies Inc. | Reduce -31.0% | 0.05% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -8.7% | 0.59% | −0.01 |
| JPEM JPM Diversified Ret Em Equit | Reduce -9.4% | 0.14% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -6.4% | 0.21% | −0.01 |
| GLD SPDR Gold Shares | Reduce -6.7% | 0.24% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.7% | 0.81% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 0.52% | +0.02 |
| HELO JPMorgan Hedged Equity ETF | Reduce -0.9% | 0.77% | +0.02 |
| EMR Emerson Electric Co. | Reduce -0.6% | 0.15% | +0.02 |
| XLK SS Technology Select Sector | Reduce -4.1% | 0.18% | +0.03 |
| BBEU JPMorgan Betabuilders Europe | Reduce -3.9% | 0.80% | +0.03 |
| MDB Mongodb Inc. | Reduce -2.4% | 0.41% | +0.06 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.25% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Add +90.1% | 3.92% | +1.85 |
| JIRE JPMorgan Int Res Enh Eqty | Add +19.1% | 4.34% | +1.03 |
| JGRO JPMorgan Active Growth ETF | Add +4.2% | 5.89% | +1.00 |
| FEGE First Eagle GL Equity ETF | Add +12.2% | 5.73% | +0.93 |
| MSFT Microsoft Corp. | Add +13.9% | 1.56% | +0.52 |
| FBCG Fidelity Blue Chip Grow ETF | Add +7.2% | 2.11% | +0.46 |
| EFV iShares MSCI Eafe Value ETF | Add +205.2% | 0.67% | +0.46 |
| AVEM Avantis Emerging Markets Eq | Add +4.7% | 2.77% | +0.43 |
| AVGO Broadcom Inc. | Add +3.0% | 1.05% | +0.43 |
| QUAL iShares MSCI USA Quality Fac | Add +135.1% | 0.71% | +0.43 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.42% | +0.42 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +117.9% | 0.58% | +0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.4% | 1.62% | +0.31 |
| IVW iShares S&P 500 Growth ETF | Add +77.0% | 0.57% | +0.30 |
| JMOM JPMorgan US Momentum Factor | Add +85.0% | 0.55% | +0.29 |
| IVE iShares S&P 500 Value ETF | Add +151.6% | 0.46% | +0.28 |
| DELL Dell Technologies -C | Add +26.9% | 0.68% | +0.28 |
| THRO iShares U.S. Thematic Rotati | New | 0.27% | +0.27 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.27% | +0.27 |
| JVAL JPMorgan US Value Factor ETF | Add +70.8% | 0.51% | +0.23 |
| META Meta Platforms Inc. Class A | Add +6.3% | 0.82% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +12.8% | 0.93% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +65.5% | 0.42% | +0.19 |
| IYW iShares Ustechnology ETF | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +9.3% | 0.93% | +0.19 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.18% | +0.18 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.18% | +0.18 |
| UNH Unitedhealth Group Inc. | New | 0.17% | +0.17 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.17% | +0.17 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.15% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | New | 0.14% | +0.14 |
| EFG iShares MSCI Eafe Growth ETF | Add +66.2% | 0.26% | +0.12 |
| DLR Digital Realty Trust Inc. | New | 0.12% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +20.5% | 0.71% | +0.12 |
| TSLA Tesla Inc. | Add +21.7% | 0.35% | +0.11 |
| ETN Eaton Corp. PLC | Add +21.0% | 0.29% | +0.11 |
| WMT Walmart Inc. | Add +6.5% | 0.70% | +0.10 |
| ORCL Oracle Corp. | Add +5.0% | 0.25% | +0.10 |
| JPIN JPM Diversified Ret Intl Eq | Add +27.3% | 0.32% | +0.09 |
| VKTX Viking Therapeutics Inc. | Add +23.6% | 0.36% | +0.09 |
| DFIV Dimensional International Va | Add +11.8% | 0.44% | +0.07 |
| INTU Intuit Inc. | Add +4.0% | 0.22% | +0.05 |
| COST Costco Wholesale Corp. | Add +10.4% | 0.40% | +0.05 |
| AVDE Avantis International Equity | Add +3.1% | 0.37% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.23% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +4.9% | 0.23% | +0.02 |
| EQBK Equity Bancshares Inc. Class A | Add +0.4% | 0.40% | +0.01 |
| HLN Haleon PLC-ADR | Add +1.1% | 0.15% | +0.00 |
Options Activity Q1 2025 → Q2 2025
| DEXCOM INC | call | Sold out | 100 | $7Kbefore exit |
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 |