MN Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), MN Wealth Advisors, LLC reported 119 stock positions worth $197.8 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 15.4% of the portfolio, followed by First Eagle GL Equity ETF (FEGE, 6.0%) and JPMorgan Active Growth ETF (JGRO, 5.8%). Compared with Q3 2025, it opened 13 new positions, sold out of 8, added to 61 and reduced 41. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale an exit from iShares 10-20 Year Treasury (TLH).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001992972
- Portfolio Value
- $197.8M (Q4 2025)
- SEC Filing
- 0001992972-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 119 stocks · $197.8M
| BBUS JPMorgan Betabuilders US Equ | 15.41% | 247,219 | $30.5M | Add +6.3% |
| FEGE First Eagle GL Equity ETF | 6.01% | 258,131 | $11.9M | Add +2.2% |
| JGRO JPMorgan Active Growth ETF | 5.78% | 123,247 | $11.4M | Add +3.7% |
| JAVA JPMorgan Active Value ETF | 4.46% | 123,097 | $8.8M | Add +0.1% |
| JIRE JPMorgan Int Res Enh Eqty | 3.98% | 105,191 | $7.9M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 3.76% | 74,436 | $7.4M | Add +3.9% |
| AVUS Avantis U.S. Equity ETF | 3.66% | 64,782 | $7.2M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 3.58% | 91,838 | $7.1M | Add +16.0% |
| JCPB JPMorgan Core Plus Bond ETF | 3.24% | 135,486 | $6.4M | Add +31.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 2.79% | 76,296 | $5.5M | Add +1.9% |
| FBCG Fidelity Blue Chip Grow ETF | 2.46% | 88,865 | $4.9M | Add +3.6% |
| AAPL Apple Inc. | 1.80% | 13,098 | $3.6M | Reduce -9.5% |
| NKE Nike Inc. Class B | 1.75% | 54,434 | $3.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.73% | 42,609 | $3.4M | Add +0.8% |
| NVDA Nvidia Corp. | 1.61% | 17,040 | $3.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.36% | 5,555 | $2.7M | Add +1.8% |
| JPIE JPMorgan Income ETF | 1.34% | 57,314 | $2.7M | Reduce -16.3% |
| GOOGL Alphabet Inc. Class A | 1.34% | 8,441 | $2.6M | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.13% | 6,477 | $2.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.08% | 1,995 | $2.1M | Reduce -0.5% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.00% | 15,896 | $2.0M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.83% | 7,147 | $1.6M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.81% | 10,821 | $1.6M | Reduce -2.3% |
| BBEU JPMorgan Betabuilders Europe | 0.74% | 20,054 | $1.5M | Reduce -1.2% |
| WMT Walmart Inc. | 0.74% | 13,134 | $1.5M | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.72% | 3,150 | $1.4M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.72% | 2,083 | $1.4M | Add +38.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.68% | 22,253 | $1.4M | Add +6.2% |
| HELO JPMorgan Hedged Equity ETF | 0.68% | 20,361 | $1.4M | Reduce -5.2% |
| ACN Accenture PLC Class A | 0.68% | 5,035 | $1.4M | Add +48.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,621 | $1.3M | Reduce -8.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.66% | 28,235 | $1.3M | Add +5.6% |
| IVE iShares S&P 500 Value ETF | 0.62% | 5,777 | $1.2M | Add +35.7% |
| META Meta Platforms Inc. Class A | 0.61% | 1,840 | $1.2M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.61% | 16,308 | $1.2M | Reduce -4.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.58% | 12,854 | $1.2M | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 23,864 | $1.1M | Reduce -0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.56% | 18,711 | $1.1M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 8,974 | $1.1M | Add +2.8% |
| GLD SPDR Gold Shares | 0.55% | 2,729 | $1.1M | Add +1.7% |
| VKTX Viking Therapeutics Inc. | 0.54% | 30,259 | $1.1M | Add +12.1% |
| KO The Coca-Cola Co. | 0.49% | 13,976 | $977K | Reduce -4.8% |
| JMOM JPMorgan US Momentum Factor | 0.49% | 14,228 | $970K | Reduce -0.0% |
| JVAL JPMorgan US Value Factor ETF | 0.47% | 18,802 | $923K | Reduce -2.0% |
| AVUV Avantis US Small Cap Value | 0.45% | 8,769 | $894K | Reduce -50.2% |
| IEMG iShares Core MSCI Emerging | 0.45% | 13,271 | $892K | Add +16.2% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 12,381 | $884K | Reduce -6.2% |
| TSLA Tesla Inc. | 0.45% | 1,958 | $881K | Reduce -3.1% |
| DFIV Dimensional International Va | 0.42% | 16,731 | $835K | Reduce -1.7% |
| TRGP Targa Resources Corp. | 0.41% | 4,427 | $817K | Add +16.1% |
| PEP Pepsico Inc. | 0.41% | 5,672 | $814K | Reduce -38.8% |
| AVDE Avantis International Equity | 0.38% | 9,231 | $760K | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 1 | $755K | No change |
| EQBK Equity Bancshares Inc. Class A | 0.38% | 16,856 | $753K | Add +0.4% |
| JBND JPMorgan Active Bond ETF | 0.37% | 13,637 | $737K | Reduce -2.8% |
| DELL Dell Technologies -C | 0.37% | 5,751 | $724K | Add +2.8% |
| BBAG JPMorgan Betabuilders US Agg | 0.36% | 15,309 | $711K | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 3,520 | $699K | Reduce -40.0% |
| COST Costco Wholesale Corp. | 0.33% | 761 | $656K | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,025 | $653K | Add +3.7% |
| CRM Salesforce Inc. | 0.33% | 2,441 | $647K | New |
| THRO iShares U.S. Thematic Rotati | 0.28% | 14,326 | $552K | Add +5.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.28% | 16,403 | $546K | Add +11.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 7,867 | $536K | Add +0.2% |
| DXCM Dexcom Inc. | 0.26% | 7,756 | $515K | Reduce -23.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 4,241 | $506K | Add +57.3% |
| ABBV Abbvie Inc. | 0.25% | 2,190 | $501K | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 724 | $494K | Add +8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,223 | $489K | Add +0.2% |
| MCD McDonald's Corp. | 0.23% | 1,481 | $453K | Add +1.7% |
| CVX Chevron Corp. | 0.22% | 2,916 | $445K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 710 | $437K | Add +0.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.22% | 6,771 | $426K | Reduce -15.0% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.21% | 6,014 | $407K | Add +0.5% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 3,720 | $397K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.20% | 2,030 | $396K | Add +2.9% |
| JQUA JPMorgan US Quality Factor | 0.20% | 6,202 | $392K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,165 | $385K | Add +6.4% |
| KLAC KLA Corp. | 0.19% | 315 | $383K | Add +19.3% |
| SRRK Scholar Rock Holding Corp. | 0.18% | 8,155 | $359K | Add +13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 612 | $355K | Add +2.0% |
| XLK SS Technology Select Sector | 0.18% | 2,457 | $354K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 6,871 | $341K | Add +9.7% |
| INTU Intuit Inc. | 0.17% | 513 | $340K | Add +0.6% |
| AVAV Aerovironment Inc. | 0.16% | 1,347 | $326K | New |
| NFLX Netflix Inc. | 0.16% | 3,439 | $322K | Add +1.8% |
| LNG Cheniere Energy Inc. | 0.16% | 1,650 | $321K | Add +9.1% |
| FENI Fidelity Enhanced Intl ETF | 0.16% | 8,758 | $320K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 13,237 | $309K | Reduce -4.8% |
| TNDM Tandem Diabetes Care Inc. | 0.15% | 13,770 | $303K | Reduce -21.0% |
| CAT Caterpillar Inc. | 0.15% | 527 | $302K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.15% | 1,023 | $295K | Add +0.4% |
| HSY The Hershey Co. | 0.14% | 1,537 | $280K | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.14% | 2,298 | $277K | Add +16.4% |
| SHLD Global X Defense Tech ETF | 0.14% | 4,176 | $271K | Add +15.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.13% | 5,680 | $263K | Reduce -8.8% |
| HLN Haleon PLC-ADR | 0.13% | 25,934 | $262K | Reduce -2.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.13% | 9,121 | $258K | New |
| MU Micron Technology Inc. | 0.13% | 901 | $257K | New |
| GE General Electric filed as GE AEROSPACE | 0.13% | 835 | $257K | No change |
Options reported separately and not counted above: INVESCO QQQ TR puts ($184K), ARRAY TECHNOLOGIES INC calls ($3K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 10,951 | $29K | No change |
Total filed on the 13F, all lines: $197.9M.
Portfolio Sells Q3 2025 → Q4 2025
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.97 |
| AVUV Avantis US Small Cap Value | Reduce -50.2% | 0.45% | −0.48 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.42 |
| JPIE JPMorgan Income ETF | Reduce -16.3% | 1.34% | −0.36 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.32 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.29 |
| PEP Pepsico Inc. | Reduce -38.8% | 0.41% | −0.28 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -3.2% | 3.98% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -40.0% | 0.35% | −0.26 |
| AAPL Apple Inc. | Reduce -9.5% | 1.80% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.61% | −0.12 |
| MDB Mongodb Inc. | Reduce -60.0% | 0.12% | −0.12 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -15.0% | 0.22% | −0.11 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.11 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.61% | −0.11 |
| DXCM Dexcom Inc. | Reduce -23.8% | 0.26% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.67% | −0.10 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -2.0% | 1.00% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -4.3% | 0.61% | −0.07 |
| HELO JPMorgan Hedged Equity ETF | Reduce -5.2% | 0.68% | −0.06 |
| PFE Pfizer Inc. | Reduce -25.9% | 0.12% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.3% | 0.81% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.4% | 0.56% | −0.04 |
| TSLA Tesla Inc. | Reduce -3.1% | 0.45% | −0.04 |
| JBND JPMorgan Active Bond ETF | Reduce -2.8% | 0.37% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.2% | 0.45% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -2.4% | 0.11% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.83% | −0.03 |
| KO The Coca-Cola Co. | Reduce -4.8% | 0.49% | −0.03 |
| JMOM JPMorgan US Momentum Factor | Reduce -0.0% | 0.49% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -8.4% | 0.12% | −0.03 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -0.1% | 0.36% | −0.02 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -8.8% | 0.13% | −0.02 |
| CVX Chevron Corp. | Reduce -1.4% | 0.22% | −0.02 |
| JVAL JPMorgan US Value Factor ETF | Reduce -2.0% | 0.47% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.8% | 0.16% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.5% | 1.13% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -1.6% | 0.20% | −0.01 |
| BBEU JPMorgan Betabuilders Europe | Reduce -1.2% | 0.74% | −0.01 |
| BBMC JPM Betabuilders US Mid Cap | Reduce -0.4% | 0.20% | −0.01 |
| ARRY Array Technologies Inc. | Reduce -3.2% | 0.06% | +0.00 |
| DFIV Dimensional International Va | Reduce -1.7% | 0.42% | +0.00 |
| HLN Haleon PLC-ADR | Reduce -2.5% | 0.13% | +0.01 |
| TNDM Tandem Diabetes Care Inc. | Reduce -21.0% | 0.15% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 1.34% | +0.21 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 1.08% | +0.27 |
Portfolio Buys Q3 2025 → Q4 2025
| NKE Nike Inc. Class B | New | 1.75% | +1.75 |
| JCPB JPMorgan Core Plus Bond ETF | Add +31.5% | 3.24% | +0.62 |
| BBUS JPMorgan Betabuilders US Equ | Add +6.3% | 15.41% | +0.41 |
| AVEM Avantis Emerging Markets Eq | Add +16.0% | 3.58% | +0.40 |
| CRM Salesforce Inc. | New | 0.33% | +0.33 |
| ACN Accenture PLC Class A | Add +48.0% | 0.68% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +38.8% | 0.72% | +0.18 |
| AVAV Aerovironment Inc. | New | 0.16% | +0.16 |
| FENI Fidelity Enhanced Intl ETF | New | 0.16% | +0.16 |
| VKTX Viking Therapeutics Inc. | Add +12.1% | 0.54% | +0.16 |
| IVE iShares S&P 500 Value ETF | Add +35.7% | 0.62% | +0.15 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9.2% | 0.72% | +0.12 |
| VEA Vanguard Ftse Developed ETF | New | 0.12% | +0.12 |
| ADBE Adobe Inc. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.10% | +0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.10% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Add +57.3% | 0.26% | +0.08 |
| TRGP Targa Resources Corp. | Add +16.1% | 0.41% | +0.07 |
| FEGE First Eagle GL Equity ETF | Add +2.2% | 6.01% | +0.07 |
| AGNC AGNC Investment Corp. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +4.8% | 0.74% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +16.2% | 0.45% | +0.05 |
| KLAC KLA Corp. | Add +19.3% | 0.19% | +0.04 |
| SRRK Scholar Rock Holding Corp. | Add +13.3% | 0.18% | +0.04 |
| GLD SPDR Gold Shares | Add +1.7% | 0.55% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Add +3.6% | 2.46% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +2.0% | 0.18% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.2% | 0.68% | +0.02 |
| XOM Exxon Mobil Corp. | Add +16.4% | 0.14% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +6.5% | 0.56% | +0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.15% | +0.02 |
| EQBK Equity Bancshares Inc. Class A | Add +0.4% | 0.38% | +0.02 |
| JNJ Johnson & Johnson | Add +7.7% | 0.13% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.4% | 0.25% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | Add +11.5% | 0.28% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.8% | 0.58% | +0.01 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.15% | +0.01 |
| THRO iShares U.S. Thematic Rotati | Add +5.0% | 0.28% | +0.00 |
| SHLD Global X Defense Tech ETF | Add +15.7% | 0.14% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.33% | +0.00 |
| AVDE Avantis International Equity | Add +1.1% | 0.38% | −0.00 |
| EMR Emerson Electric Co. | Add +2.6% | 0.13% | −0.00 |
| JEMA JPMorgan Activebuilders Emer | Add +0.3% | 0.12% | −0.00 |
| JPEM JPM Diversified Ret Em Equit | Add +0.3% | 0.12% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +2.8% | 0.56% | −0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.18% | −0.01 |
Options Activity Q3 2025 → Q4 2025
| INVESCO QQQ TR | put | New | 300 | $184K |
| MODERNA INC | call | Sold out | 300 | $8Kbefore 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 |