MN Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), MN Wealth Advisors, LLC reported 114 stock positions worth $187.1 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 15.0% of the portfolio, followed by JPMorgan Active Growth ETF (JGRO, 6.0%) and First Eagle GL Equity ETF (FEGE, 5.9%). Compared with Q2 2025, it opened 10 new positions, sold out of 5, added to 58 and reduced 42. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001992972
- Portfolio Value
- $187.1M (Q3 2025)
- SEC Filing
- 0001992972-25-000007 ↗ filed Oct 21, 2025
Holdings Value
Holdings 114 stocks · $187.1M
| BBUS JPMorgan Betabuilders US Equ | 15.00% | 232,617 | $28.1M | Add +2.9% |
| JGRO JPMorgan Active Growth ETF | 5.96% | 118,892 | $11.1M | Add +1.1% |
| FEGE First Eagle GL Equity ETF | 5.94% | 252,593 | $11.1M | Add +3.6% |
| JAVA JPMorgan Active Value ETF | 4.53% | 122,919 | $8.5M | Add +2.7% |
| JIRE JPMorgan Int Res Enh Eqty | 4.25% | 108,618 | $7.9M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 3.84% | 71,620 | $7.2M | Add +5.4% |
| AVUS Avantis U.S. Equity ETF | 3.76% | 64,765 | $7.0M | Add +4.8% |
| AVEM Avantis Emerging Markets Eq | 3.18% | 79,164 | $5.9M | Add +14.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 2.81% | 74,848 | $5.2M | Add +1.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.62% | 103,046 | $4.9M | Add +2.3% |
| FBCG Fidelity Blue Chip Grow ETF | 2.44% | 85,776 | $4.6M | Add +14.2% |
| AAPL Apple Inc. | 1.97% | 14,474 | $3.7M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.77% | 42,260 | $3.3M | Add +10.5% |
| NVDA Nvidia Corp. | 1.71% | 17,186 | $3.2M | Add +2.3% |
| JPIE JPMorgan Income ETF | 1.70% | 68,504 | $3.2M | Add +9.1% |
| MSFT Microsoft Corp. | 1.51% | 5,457 | $2.8M | Add +1.5% |
| AVGO Broadcom Inc. | 1.15% | 6,511 | $2.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.12% | 8,648 | $2.1M | Reduce -4.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.07% | 16,226 | $2.0M | Reduce -3.1% |
| TLH iShares 10-20 Year Treasury | 0.97% | 17,590 | $1.8M | Reduce -19.8% |
| AVUV Avantis US Small Cap Value | 0.94% | 17,605 | $1.8M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.86% | 11,076 | $1.6M | Add +7.7% |
| AMZN Amazon.com Inc. | 0.86% | 7,342 | $1.6M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.82% | 2,005 | $1.5M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 2,857 | $1.4M | Add +4.1% |
| BBEU JPMorgan Betabuilders Europe | 0.76% | 20,295 | $1.4M | Reduce -1.0% |
| HELO JPMorgan Hedged Equity ETF | 0.75% | 21,487 | $1.4M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.73% | 1,869 | $1.4M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.70% | 9,266 | $1.3M | Add +3.3% |
| WMT Walmart Inc. | 0.69% | 12,535 | $1.3M | Add +1.9% |
| BND Vanguard Total Bond Market | 0.68% | 17,044 | $1.3M | Reduce -11.7% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.67% | 26,740 | $1.3M | Add +5.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.66% | 20,946 | $1.2M | Add +15.4% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 5,871 | $1.1M | Reduce -12.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 2,884 | $1.1M | Add +19.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 23,970 | $1.1M | Reduce -8.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.58% | 12,756 | $1.1M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 8,728 | $1.1M | Reduce -2.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.54% | 17,573 | $1.0M | Add +97.5% |
| IVV iShares Core S&P 500 ETF | 0.54% | 1,501 | $1.0M | Add +5.0% |
| KO The Coca-Cola Co. | 0.52% | 14,687 | $974K | Reduce -0.3% |
| JMOM JPMorgan US Momentum Factor | 0.52% | 14,230 | $966K | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.51% | 2,684 | $954K | Add +101.2% |
| JVAL JPMorgan US Value Factor ETF | 0.49% | 19,188 | $911K | Reduce -3.5% |
| TSLA Tesla Inc. | 0.48% | 2,021 | $899K | Add +7.8% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 13,203 | $896K | Reduce -26.9% |
| IVE iShares S&P 500 Value ETF | 0.47% | 4,256 | $879K | Add +4.4% |
| ACN Accenture PLC Class A | 0.45% | 3,402 | $839K | New |
| DELL Dell Technologies -C | 0.42% | 5,592 | $793K | Reduce -41.4% |
| DFIV Dimensional International Va | 0.42% | 17,025 | $785K | Reduce -3.8% |
| MRNA Moderna Inc. | 0.42% | 30,127 | $778K | Add +0.0% |
| JBND JPMorgan Active Bond ETF | 0.41% | 14,034 | $760K | Reduce -9.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 1 | $754K | No change |
| IEMG iShares Core MSCI Emerging | 0.40% | 11,425 | $753K | Reduce -6.0% |
| AVDE Avantis International Equity | 0.39% | 9,134 | $721K | Add +5.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.38% | 15,326 | $715K | Reduce -6.0% |
| VKTX Viking Therapeutics Inc. | 0.38% | 26,997 | $709K | Add +17.3% |
| DXCM Dexcom Inc. | 0.37% | 10,179 | $685K | Reduce -11.3% |
| EQBK Equity Bancshares Inc. Class A | 0.37% | 16,784 | $683K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.34% | 695 | $644K | Reduce -0.7% |
| TRGP Targa Resources Corp. | 0.34% | 3,813 | $639K | Add +10.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.33% | 7,965 | $616K | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,952 | $616K | Add +3.8% |
| CPB The Campbell's Company | 0.32% | 19,106 | $603K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.30% | 1,973 | $555K | Add +1.1% |
| BF.B Brown-Forman Corp. Class B | 0.29% | 20,306 | $550K | Reduce -0.1% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 7,854 | $523K | Reduce -8.0% |
| THRO iShares U.S. Thematic Rotati | 0.28% | 13,643 | $517K | Add +3.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 14,712 | $503K | New |
| ABBV Abbvie Inc. | 0.27% | 2,147 | $497K | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 2,218 | $479K | Reduce -0.5% |
| CVX Chevron Corp. | 0.25% | 2,958 | $459K | Add +4.9% |
| MDB Mongodb Inc. | 0.24% | 1,453 | $451K | Reduce -56.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 668 | $446K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.24% | 1,456 | $443K | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 708 | $426K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 6,266 | $407K | Add +62.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.22% | 5,987 | $406K | Reduce -7.0% |
| NFLX Netflix Inc. | 0.22% | 338 | $405K | Add +4.3% |
| JQUA JPMorgan US Quality Factor | 0.21% | 6,302 | $396K | Reduce -2.8% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 3,734 | $388K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,095 | $378K | Add +17.9% |
| LNG Cheniere Energy Inc. | 0.19% | 1,513 | $356K | Add +0.2% |
| INTU Intuit Inc. | 0.19% | 510 | $349K | Add +4.5% |
| XLK SS Technology Select Sector | 0.18% | 1,227 | $346K | Add +0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 2,697 | $327K | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 13,898 | $326K | Add +1.8% |
| PFE Pfizer Inc. | 0.17% | 12,573 | $320K | Reduce -23.4% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 3,053 | $307K | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 600 | $291K | Reduce -8.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.16% | 6,229 | $290K | Add +1.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 885 | $287K | Reduce -2.5% |
| KLAC KLA Corp. | 0.15% | 264 | $286K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 573 | $281K | Add +11.3% |
| HSY The Hershey Co. | 0.15% | 1,493 | $279K | Add +7.9% |
| SRRK Scholar Rock Holding Corp. | 0.14% | 7,196 | $268K | New |
| VHT Vanguard Health Care ETF | 0.14% | 1,019 | $265K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.14% | 703 | $263K | Reduce -50.2% |
| SHLD Global X Defense Tech ETF | 0.14% | 3,609 | $253K | New |
| GE General Electric filed as GE AEROSPACE | 0.13% | 835 | $251K | Add +6.9% |
| CAT Caterpillar Inc. | 0.13% | 526 | $251K | New |
| MARM Ftvestus Max Buff ETF March | 0.13% | 7,650 | $249K | No change |
| EMR Emerson Electric Co. | 0.13% | 1,877 | $246K | Reduce -2.2% |
| HLN Haleon PLC-ADR | 0.13% | 26,602 | $239K | Add +4.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.13% | 5,077 | $236K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 3,952 | $233K | Reduce -4.3% |
| JEMA JPMorgan Activebuilders Emer | 0.12% | 4,854 | $231K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.12% | 1,975 | $223K | New |
| PDD PDD Holdings Inc. | 0.11% | 1,605 | $212K | New |
| TNDM Tandem Diabetes Care Inc. | 0.11% | 17,430 | $212K | New |
| JNJ Johnson & Johnson | 0.11% | 1,111 | $206K | New |
| DLR Digital Realty Trust Inc. | 0.11% | 1,191 | $206K | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,062 | $201K | Reduce -82.1% |
| ARRY Array Technologies Inc. | 0.05% | 12,494 | $102K | Reduce -16.5% |
Options reported separately and not counted above: MODERNA INC calls ($8K), ARRAY TECHNOLOGIES INC calls ($2K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $41K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 10,951 | $41K | No change |
Total filed on the 13F, all lines: $187.2M.
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -82.1% | 0.11% | −0.52 |
| TLH iShares 10-20 Year Treasury | Reduce -19.8% | 0.97% | −0.33 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.26 |
| DELL Dell Technologies -C | Reduce -41.4% | 0.42% | −0.26 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.22 |
| DXCM Dexcom Inc. | Reduce -11.3% | 0.37% | −0.22 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.9% | 0.48% | −0.19 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.18 |
| MDB Mongodb Inc. | Reduce -56.9% | 0.24% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -50.2% | 0.14% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -11.7% | 0.68% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.8% | 0.60% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.1% | 0.61% | −0.10 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.52% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.73% | −0.08 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -3.1% | 1.07% | −0.08 |
| JBND JPMorgan Active Bond ETF | Reduce -9.4% | 0.41% | −0.08 |
| PFE Pfizer Inc. | Reduce -23.4% | 0.17% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.34% | −0.06 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -6.0% | 0.38% | −0.06 |
| BBEU JPMorgan Betabuilders Europe | Reduce -1.0% | 0.76% | −0.05 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -8.0% | 0.28% | −0.04 |
| JMOM JPMorgan US Momentum Factor | Reduce -3.5% | 0.52% | −0.04 |
| MCD McDonald's Corp. | Reduce -6.9% | 0.24% | −0.03 |
| JVAL JPMorgan US Value Factor ETF | Reduce -3.5% | 0.49% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.1% | 0.29% | −0.02 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -7.0% | 0.22% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -6.0% | 0.40% | −0.02 |
| DFIV Dimensional International Va | Reduce -3.8% | 0.42% | −0.02 |
| CPB The Campbell's Company | Reduce -0.4% | 0.32% | −0.02 |
| EMR Emerson Electric Co. | Reduce -2.2% | 0.13% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -2.8% | 0.21% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.5% | 0.15% | −0.01 |
| JPEM JPM Diversified Ret Em Equit | Reduce -4.3% | 0.12% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.5% | 0.56% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.26% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.24% | −0.01 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -2.1% | 0.21% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -1.1% | 0.94% | −0.01 |
| JEMA JPMorgan Activebuilders Emer | Reduce -4.0% | 0.12% | −0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.3% | 0.17% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.8% | 0.16% | +0.00 |
| ARRY Array Technologies Inc. | Reduce -16.5% | 0.05% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.7% | 1.15% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 1.12% | +0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | New | 0.45% | +0.45 |
| AVEM Avantis Emerging Markets Eq | Add +14.0% | 3.18% | +0.41 |
| FBCG Fidelity Blue Chip Grow ETF | Add +14.2% | 2.44% | +0.33 |
| BBUS JPMorgan Betabuilders US Equ | Add +2.9% | 15.00% | +0.28 |
| AAPL Apple Inc. | Add +2.0% | 1.97% | +0.28 |
| GLD SPDR Gold Shares | Add +101.2% | 0.51% | +0.27 |
| XLG Invesco S&P 500 Top 50 ETF | Add +97.5% | 0.54% | +0.27 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.27% | +0.27 |
| FEGE First Eagle GL Equity ETF | Add +3.6% | 5.94% | +0.21 |
| NVDA Nvidia Corp. | Add +2.3% | 1.71% | +0.17 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.5% | 1.77% | +0.15 |
| SRRK Scholar Rock Holding Corp. | New | 0.14% | +0.14 |
| SHLD Global X Defense Tech ETF | New | 0.14% | +0.14 |
| AVUS Avantis U.S. Equity ETF | Add +4.8% | 3.76% | +0.13 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +7.8% | 0.48% | +0.13 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| PDD PDD Holdings Inc. | New | 0.11% | +0.11 |
| TNDM Tandem Diabetes Care Inc. | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.4% | 0.66% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +62.8% | 0.22% | +0.08 |
| JGRO JPMorgan Active Growth ETF | Add +1.1% | 5.96% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +7.7% | 0.86% | +0.05 |
| ABBV Abbvie Inc. | Add +7.2% | 0.27% | +0.05 |
| ORCL Oracle Corp. | Add +1.1% | 0.30% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +17.9% | 0.20% | +0.03 |
| VKTX Viking Therapeutics Inc. | Add +17.3% | 0.38% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 0.54% | +0.02 |
| GE General Electric | Add +6.9% | 0.13% | +0.02 |
| HSY The Hershey Co. | Add +7.9% | 0.15% | +0.02 |
| AVDE Avantis International Equity | Add +5.6% | 0.39% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.33% | +0.01 |
| CVX Chevron Corp. | Add +4.9% | 0.25% | +0.01 |
| PEP Pepsico Inc. | Add +3.3% | 0.70% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +4.4% | 0.47% | +0.01 |
| JPIE JPMorgan Income ETF | Add +9.1% | 1.70% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.18% | +0.00 |
| THRO iShares U.S. Thematic Rotati | Add +3.0% | 0.28% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.3% | 0.15% | −0.00 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.14% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 0.77% | −0.01 |
| TRGP Targa Resources Corp. | Add +10.4% | 0.34% | −0.01 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +1.9% | 0.16% | −0.01 |
| DLR Digital Realty Trust Inc. | Add +1.4% | 0.11% | −0.01 |
| WMT Walmart Inc. | Add +1.9% | 0.69% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.8% | 0.17% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +1.1% | 0.16% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.4% | 0.58% | −0.02 |
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 |