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Portfolio (Quarterly) Guide ↗

MN Wealth Advisors, LLC

· CIK 0001992972
13F Portfolio $198M AUM 123 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 122 New
Page 2 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 JPMORGAN DIVERSIFIED RETURN USE EQUITY 15,896.0 $2.0M 0.99% NEW $123.95
22 AMZN AMAZON COM INC COM Consumer Cyclical 7,147.0 $1.6M 0.83% NEW $230.82 +17.8%
23 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 10,821.0 $1.6M 0.81% NEW $148.69 +10.3%
24 BBEU JPMORGAN BETABUILDERS EUROPE ETF 20,054.0 $1.5M 0.74% NEW $73.30 +6.7%
25 WMT WALMART INC COM Consumer Defensive 13,134.0 $1.5M 0.74% NEW $111.42 +6.4%
26 VRTX VERTEX PHARMACEUTICALS INC COM Healthcare 3,150.0 $1.4M 0.72% NEW $453.36 -3.6%
27 IVV ISHARES CORE S&P 500 ETF 2,083.0 $1.4M 0.72% NEW $685.09 +10.1%
28 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 22,253.0 $1.4M 0.68% NEW $60.81 +10.3%
29 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 20,361.0 $1.4M 0.68% NEW $66.43 +2.3%
30 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 5,035.0 $1.4M 0.68% NEW $268.34 -34.3%
31 BERKSHIRE HATHAWAY INC DEL CL B NEW 2,621.0 $1.3M 0.67% NEW $502.71
32 BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 28,235.0 $1.3M 0.66% NEW $46.50 -0.8%
33 IVE ISHARES S&P 500 VALUE ETF 5,777.0 $1.2M 0.62% NEW $212.10 +7.5%
34 META META PLATFORMS INC CL A Communication Services 1,840.0 $1.2M 0.61% NEW $660.41 -3.8%
35 BND VANGUARD TOTAL BOND MARKET ETF 16,308.0 $1.2M 0.61% NEW $74.07 -1.1%
36 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 12,854.0 $1.2M 0.58% NEW $90.00 +11.7%
37 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 23,864.0 $1.1M 0.56% NEW $46.54 -1.1%
38 XLG INVESCO S&P 500 TOP 50 ETF 18,711.0 $1.1M 0.56% NEW $59.28 +7.5%
39 IVW ISHARES S&P 500 GROWTH ETF 8,974.0 $1.1M 0.56% NEW $123.26 +12.2%
40 GLD SPDR GOLD SHARES Financial Services 2,729.0 $1.1M 0.55% NEW $396.31 +3.1%
Page 2 of 7  ·  122 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.2%
Healthcare 16.3%
Consumer Cyclical 14.0%
Communication Services 9.3%
Consumer Defensive 8.8%
Financial Services 8.3%
Energy 4.1%
Industrials 2.8%
Real Estate 0.2%