The Analysis of MN Wealth Advisors, LLC's Holdings

Currently, MN Wealth Advisors, LLC holds 120 types of securities in its portfolio with a total value $197.9M. In the most recent quarter, they have increased their positions in NKE (+54.4K shares, valued at $3.5M), BBUS (+14.6K shares, valued at $1.8M), JCPB (+32.4K shares, valued at $1.5M); decreased their positions in AVUV (-8.8K shares, valued at $901.1K), JPIE (-11.2K shares, valued at $518.0K), PEP (-3.6K shares, valued at $515.8K); initiated new positions in NKE (+54.4K shares, valued at $3.5M), CRM (+2.4K shares, valued at $646.8K), AVAV (+1.3K shares, valued at $325.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF247.2K shares6.28%2025-12-312026-02-02

FEGE FIRST EAGLE GLOBAL EQUITY ETF258.1K shares2.19%2025-12-312026-02-02

JGRO JPMORGAN ACTIVE GROWTH ETF123.2K shares3.66%2025-12-312026-02-02

JAVA JPMORGAN ACTIVE VALUE ETF123.1K shares0.14%2025-12-312026-02-02

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF105.2K shares-3.16%2025-12-312026-02-02

AGG ISHARES CORE U.S. AGGREGATE BOND ETF74.4K shares3.93%2025-12-312026-02-02

AVUS AVANTIS U.S. EQUITY ETF64.8K shares0.03%2025-12-312026-02-02

AVEM AVANTIS EMERGING MARKETS EQUITY ETF91.8K shares16.01%2025-12-312026-02-02

Sponsored

JCPB JPMORGAN CORE PLUS BOND ETF135.5K shares31.48%2025-12-312026-02-02

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF76.3K shares1.93%2025-12-312026-02-02

FBCG FIDELITY BLUE CHIP GROWTH ETF88.9K shares3.60%2025-12-312026-02-02

AAPL APPLE INC COM13.1K shares-9.51%2025-12-312026-02-02

NKE NIKE INC CL B54.4K sharesnew addition2025-12-312026-02-02

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF42.6K shares0.83%2025-12-312026-02-02

NVDA NVIDIA CORPORATION COM17.0K shares-0.85%2025-12-312026-02-02

MSFT MICROSOFT CORP COM5.6K shares1.80%2025-12-312026-02-02

Sponsored

JPIE JPMORGAN INCOME ETF57.3K shares-16.33%2025-12-312026-02-02

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A8.4K shares-2.39%2025-12-312026-02-02

BROADCOM INC COM BROADCOM INC COM6.5K shares-0.52%2025-12-312026-02-02

LLY ELI LILLY & CO COM2.0K shares-0.50%2025-12-312026-02-02

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY15.9K shares-2.03%2025-12-312026-02-02

AMZN AMAZON COM INC COM7.1K shares-2.66%2025-12-312026-02-02

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF10.8K shares-2.30%2025-12-312026-02-02

BBEU JPMORGAN BETABUILDERS EUROPE ETF20.1K shares-1.19%2025-12-312026-02-02

Sponsored

WMT WALMART INC COM13.1K shares4.78%2025-12-312026-02-02

VRTX VERTEX PHARMACEUTICALS INC COM3.1K shares9.22%2025-12-312026-02-02

IVV ISHARES CORE S&P 500 ETF2.1K shares38.77%2025-12-312026-02-02

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF22.3K shares6.24%2025-12-312026-02-02

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF20.4K shares-5.24%2025-12-312026-02-02

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A5.0K shares48.00%2025-12-312026-02-02

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.6K shares-8.26%2025-12-312026-02-02

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF28.2K shares5.59%2025-12-312026-02-02

Sponsored

IVE ISHARES S&P 500 VALUE ETF5.8K shares35.74%2025-12-312026-02-02

META META PLATFORMS INC CL A1.8K shares-1.55%2025-12-312026-02-02

BND VANGUARD TOTAL BOND MARKET ETF16.3K shares-4.32%2025-12-312026-02-02

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF12.9K shares0.77%2025-12-312026-02-02

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF23.9K shares-0.44%2025-12-312026-02-02

XLG INVESCO S&P 500 TOP 50 ETF18.7K shares6.48%2025-12-312026-02-02

IVW ISHARES S&P 500 GROWTH ETF9.0K shares2.82%2025-12-312026-02-02

GLD SPDR GOLD SHARES2.7K shares1.68%2025-12-312026-02-02

Sponsored

VKTX VIKING THERAPEUTICS INC COM30.3K shares12.08%2025-12-312026-02-02

KO COCA COLA CO COM14.0K shares-4.84%2025-12-312026-02-02

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF14.2K shares-0.01%2025-12-312026-02-02

JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND18.8K shares-2.01%2025-12-312026-02-02

AVUV AVANTIS U.S. SMALL CAP VALUE ETF8.8K shares-50.19%2025-12-312026-02-02

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF13.3K shares16.16%2025-12-312026-02-02

EFV ISHARES MSCI EAFE VALUE ETF12.4K shares-6.23%2025-12-312026-02-02

TSLA TESLA INC COM2.0K shares-3.12%2025-12-312026-02-02

Sponsored

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF16.7K shares-1.73%2025-12-312026-02-02

TRGP TARGA RES CORP COM4.4K shares16.10%2025-12-312026-02-02

PEP PEPSICO INC COM5.7K shares-38.79%2025-12-312026-02-02

AVDE AVANTIS INTERNATIONAL EQUITY ETF9.2K shares1.06%2025-12-312026-02-02

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-12-312026-02-02

EQBK EQUITY BANCSHARES INC COM CL A16.9K shares0.43%2025-12-312026-02-02

JBND JPMORGAN ACTIVE BOND ETF13.6K shares-2.83%2025-12-312026-02-02

DELL DELL TECHNOLOGIES INC CL C5.8K shares2.84%2025-12-312026-02-02

Sponsored

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF15.3K shares-0.11%2025-12-312026-02-02

QUAL ISHARES MSCI USA QUALITY FACTOR ETF3.5K shares-40.04%2025-12-312026-02-02

COST COSTCO WHOLESALE CORPORATION COM761 shares9.50%2025-12-312026-02-02

JPM JPMORGAN CHASE & CO. COM2.0K shares3.74%2025-12-312026-02-02

CRM SALESFORCE INC COM2.4K sharesnew addition2025-12-312026-02-02

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF14.3K shares5.01%2025-12-312026-02-02

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF16.4K shares11.49%2025-12-312026-02-02

JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF7.9K shares0.17%2025-12-312026-02-02

Sponsored

DXCM DEXCOM INC COM7.8K shares-23.80%2025-12-312026-02-02

SPMO INVESCO S&P 500 MOMENTUM ETF4.2K shares57.25%2025-12-312026-02-02

ABBV ABBVIE INC COM2.2K shares2.00%2025-12-312026-02-02

SPY SPDR S&P 500 ETF TRUST724 shares8.38%2025-12-312026-02-02

VIG VANGUARD DIVIDEND APPRECIATION ETF2.2K shares0.23%2025-12-312026-02-02

MCD MCDONALDS CORP COM1.5K shares1.72%2025-12-312026-02-02

CVX CHEVRON CORP NEW COM2.9K shares-1.42%2025-12-312026-02-02

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I710 shares0.28%2025-12-312026-02-02

Sponsored

FOUR SHIFT4 PMTS INC CL A6.8K shares-14.99%2025-12-312026-02-02

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF6.0K shares0.45%2025-12-312026-02-02

BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF3.7K shares-0.37%2025-12-312026-02-02

ORCL ORACLE CORP COM2.0K shares2.89%2025-12-312026-02-02

JQUA JPMORGAN U.S. QUALITY FACTOR ETF6.2K shares-1.59%2025-12-312026-02-02

UNH UNITEDHEALTH GROUP INC COM1.2K shares6.39%2025-12-312026-02-02

KLAC KLA CORP COM NEW315 shares19.32%2025-12-312026-02-02

SRRK SCHOLAR ROCK HLDG CORP COM8.2K shares13.33%2025-12-312026-02-02

Sponsored

TMO THERMO FISHER SCIENTIFIC INC COM612 shares2.00%2025-12-312026-02-02

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF2.5K shares100.24%2025-12-312026-02-02

IBIT ISHARES BITCOIN TRUST ETF6.9K shares9.66%2025-12-312026-02-02

INTU INTUIT COM513 shares0.59%2025-12-312026-02-02

AVAV AEROVIRONMENT INC COM1.3K sharesnew addition2025-12-312026-02-02

NFLX NETFLIX INC. COM3.4K shares917.46%2025-12-312026-02-02

LNG CHENIERE ENERGY INC COM NEW1.6K shares9.05%2025-12-312026-02-02

FENI FIDELITY ENHANCED INTERNATIONAL ETF8.8K sharesnew addition2025-12-312026-02-02

Sponsored

SCHZ SCHWAB US AGGREGATE BOND ETF13.2K shares-4.76%2025-12-312026-02-02

TNDM TANDEM DIABETES CARE INC COM NEW13.8K shares-21.00%2025-12-312026-02-02

CAT CATERPILLAR INC COM527 shares0.19%2025-12-312026-02-02

VHT VANGUARD HEALTH CARE ETF1.0K shares0.39%2025-12-312026-02-02

HSY HERSHEY CO COM1.5K shares2.95%2025-12-312026-02-02

XOM EXXON MOBIL CORP COM2.3K shares16.35%2025-12-312026-02-02

SHLD GLOBAL X DEFENSE TECH ETF4.2K shares15.71%2025-12-312026-02-02

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF5.7K shares-8.81%2025-12-312026-02-02

Sponsored

HLN HALEON PLC SPON ADS25.9K shares-2.51%2025-12-312026-02-02

BUFD FT VEST LADDERED DEEP BUFFER ETF9.1K sharesnew addition2025-12-312026-02-02

MU MICRON TECHNOLOGY INC COM901 sharesnew addition2025-12-312026-02-02

GE AEROSPACE COM NEW GE AEROSPACE COM NEW835 shares0.00%2025-12-312026-02-02

EMR EMERSON ELEC CO COM1.9K shares2.61%2025-12-312026-02-02

MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH7.7K shares0.00%2025-12-312026-02-02

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C792 sharesnew addition2025-12-312026-02-02

RCL ROYAL CARIBBEAN GROUP COM891 shares0.68%2025-12-312026-02-02

Sponsored

JNJ JOHNSON & JOHNSON COM1.2K shares7.65%2025-12-312026-02-02

CRWD CROWDSTRIKE HLDGS INC CL A525 shares-8.38%2025-12-312026-02-02

MDB MONGODB INC CL A581 shares-60.01%2025-12-312026-02-02

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY5.1K shares0.00%2025-12-312026-02-02

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF4.0K shares0.33%2025-12-312026-02-02

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF4.9K shares0.29%2025-12-312026-02-02

PFE PFIZER INC COM9.3K shares-25.87%2025-12-312026-02-02

VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.7K sharesnew addition2025-12-312026-02-02

Sponsored

ADBE ADOBE INC COM632 sharesnew addition2025-12-312026-02-02

EATON CORP PLC SHS EATON CORP PLC SHS686 shares-2.42%2025-12-312026-02-02

AMD ADVANCED MICRO DEVICES INC COM971 sharesnew addition2025-12-312026-02-02

UBER UBER TECHNOLOGIES INC COM2.5K sharesnew addition2025-12-312026-02-02

NU NU HLDGS LTD ORD SHS CL A11.4K sharesnew addition2025-12-312026-02-02

ARRY ARRAY TECHNOLOGIES INC COM SHS12.1K shares-3.20%2025-12-312026-02-02

AGNC AGNC INVT CORP COM10.1K sharesnew addition2025-12-312026-02-02

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 06305111.0K shares0.00%2025-12-312026-02-02

Sponsored

Call Option Holdings

ARRAY TECHNOLOGIES INC COM SHS Call CallARRAY TECHNOLOGIES INC COM SHS300 shares0.00%2025-12-312026-02-02

Put Option Holdings

INVESCO QQQ TRUST SERIES I Put PutINVESCO QQQ TRUST SERIES I300 sharesnew addition2025-12-312026-02-02