Mga Batayang Estadistika
Nilai Portofolio $ 171,883,164
Posisi Saat Ini 112
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MN Wealth Advisors, LLC telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 171,883,164 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MN Wealth Advisors, LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF (US:BBUS) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , The RBB Fund Trust - First Eagle Global Equity ETF (US:FEGE) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF (US:JAVA) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) . Posisi baru MN Wealth Advisors, LLC meliputi: Shift4 Payments, Inc. (US:FOUR) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , and Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) .

MN Wealth Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 6.74 3.9204 1.8446
0.11 7.46 4.3400 1.0267
0.12 10.13 5.8907 0.9955
0.24 9.84 5.7259 0.9314
0.01 2.67 1.5559 0.5156
0.08 3.62 2.1074 0.4622
0.02 1.15 0.6666 0.4618
0.07 4.76 2.7695 0.4253
0.01 1.22 0.7104 0.4252
0.01 1.81 1.0511 0.4251
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.30 0.1770 -2.0718
0.00 0.55 0.3172 -1.9872
0.23 25.30 14.7164 -1.3292
0.03 1.19 0.6914 -0.8203
0.02 2.23 1.2963 -0.6054
0.01 0.41 0.2409 -0.5802
0.06 2.91 1.6929 -0.5357
0.01 0.38 0.2186 -0.4938
0.10 4.74 2.7589 -0.3972
0.01 1.00 0.5831 -0.2621
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.23 -16.53 25.30 -7.41 14.7164 -1.3292
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.12 4.15 10.13 21.49 5.8907 0.9955
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.24 12.22 9.84 20.57 5.7259 0.9314
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.12 -3.23 7.84 -0.25 4.5617 -0.0551
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.11 19.07 7.46 32.25 4.3400 1.0267
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 90.13 6.74 90.66 3.9204 1.8446
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.06 -0.10 6.23 9.03 3.6261 0.2683
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.07 -12.41 4.99 -3.87 2.9017 -0.1459
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.07 4.71 4.76 19.27 2.7695 0.4253
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.10 -11.79 4.74 -11.74 2.7589 -0.3972
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.08 7.15 3.62 29.31 2.1074 0.4622
AAPL / Apple Inc. 0.01 5.96 2.91 -2.15 1.6941 -0.0535
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.06 -23.73 2.91 -23.33 1.6929 -0.5357
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 13.36 2.78 25.35 1.6168 0.3142
MSFT / Microsoft Corporation 0.01 13.95 2.67 50.99 1.5559 0.5156
NVDA / NVIDIA Corporation 0.02 -6.44 2.65 36.38 1.5446 0.4013
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 -29.73 2.23 -31.17 1.2963 -0.6054
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.02 -12.29 1.98 -10.05 1.1519 -0.1404
AVGO / Broadcom Inc. 0.01 2.97 1.81 69.58 1.0511 0.4251
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 -18.58 1.62 -14.90 0.9438 -0.1760
AMZN / Amazon.com, Inc. 0.01 9.35 1.60 26.10 0.9304 0.1854
GOOGL / Alphabet Inc. 0.01 12.75 1.60 28.46 0.9300 0.1993
LLY / Eli Lilly and Company 0.00 -6.23 1.54 -11.51 0.8949 -0.1260
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -1.70 1.42 -1.46 0.8265 -0.0203
META / Meta Platforms, Inc. 0.00 6.31 1.41 36.24 0.8181 0.2114
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -8.70 1.39 1.09 0.8081 0.0007
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.02 -3.94 1.38 4.78 0.8044 0.0295
BRK.B / Berkshire Hathaway Inc. 0.00 1.59 1.33 -7.30 0.7756 -0.0694
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.02 -0.87 1.32 4.02 0.7686 0.0221
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 135.09 1.22 151.75 0.7104 0.4252
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 20.54 1.22 21.02 0.7071 0.1168
WMT / Walmart Inc. 0.01 6.50 1.20 18.66 0.6998 0.1042
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 -54.41 1.19 -53.83 0.6914 -0.8203
PEP / PepsiCo, Inc. 0.01 2.36 1.18 -9.89 0.6892 -0.0827
DELL / Dell Technologies Inc. 0.01 26.92 1.17 70.80 0.6809 0.2782
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 205.23 1.15 229.02 0.6666 0.4618
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -20.68 1.08 -16.73 0.6285 -0.1338
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -0.66 1.07 -8.77 0.6237 -0.0666
KO / The Coca-Cola Company 0.01 -23.73 1.04 -24.66 0.6063 -0.2060
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -8.69 1.02 -0.78 0.5923 -0.0101
DXCM / DexCom, Inc. 0.01 -45.51 1.00 -30.32 0.5831 -0.2621
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 117.89 0.99 143.35 0.5751 0.3365
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 76.98 0.99 110.02 0.5736 0.2977
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.01 84.97 0.95 111.14 0.5516 0.2877
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.61 0.89 4.23 0.5164 0.0165
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.02 70.79 0.88 82.37 0.5119 0.2285
MRNA / Moderna, Inc. 0.03 -0.64 0.83 -3.26 0.4836 -0.0213
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.02 -3.74 0.83 -3.60 0.4828 -0.0229
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 151.60 0.80 158.44 0.4635 0.2821
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 11.79 0.76 21.70 0.4408 0.0750
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 -4.22 0.75 -4.08 0.4382 -0.0231
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 65.50 0.73 84.09 0.4245 0.1917
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.4240 -0.0450
FOUR / Shift4 Payments, Inc. 0.01 0.72 0.4197 0.4197
MDB / MongoDB, Inc. 0.00 -2.38 0.71 16.86 0.4115 0.0560
COST / Costco Wholesale Corporation 0.00 10.41 0.69 15.69 0.4036 0.0513
EQBK / Equity Bancshares, Inc. 0.02 0.41 0.68 3.96 0.3970 0.0116
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 3.06 0.64 15.11 0.3725 0.0458
VKTX / Viking Therapeutics, Inc. 0.02 23.60 0.61 35.86 0.3550 0.0907
TRGP / Targa Resources Corp. 0.00 5.34 0.60 -8.52 0.3499 -0.0364
TSLA / Tesla, Inc. 0.00 21.67 0.60 49.12 0.3465 0.1120
CPB / The Campbell's Company 0.02 -0.01 0.59 -23.27 0.3421 -0.1078
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.01 27.28 0.55 42.82 0.3184 0.0934
BFB / Brown-Forman Corp. - Class B 0.02 3.05 0.55 -18.39 0.3182 -0.0750
JPM / JPMorgan Chase & Co. 0.00 -88.25 0.55 -86.11 0.3172 -1.9872
ETN / Eaton Corporation plc 0.00 20.99 0.50 58.99 0.2933 0.1069
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.47 0.2740 0.2740
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.46 0.2697 0.2697
MCD / McDonald's Corporation 0.00 3.99 0.46 -2.56 0.2660 -0.0100
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -32.17 0.46 -28.41 0.2654 -0.1090
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 66.19 0.45 86.07 0.2643 0.1209
NFLX / Netflix, Inc. 0.00 -2.41 0.43 40.13 0.2524 0.0706
ORCL / Oracle Corporation 0.00 4.95 0.43 64.48 0.2482 0.0955
SPY / SPDR S&P 500 ETF 0.00 -29.72 0.43 -22.30 0.2473 -0.0745
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.01 -72.87 0.41 -70.39 0.2409 -0.5802
GLD / SPDR Gold Trust 0.00 -6.65 0.41 -1.22 0.2366 -0.0053
CVX / Chevron Corporation 0.00 1.11 0.40 -13.30 0.2350 -0.0392
PFE / Pfizer Inc. 0.02 -5.52 0.40 -9.55 0.2316 -0.0271
QQQ / Invesco QQQ Trust, Series 1 0.00 0.14 0.39 17.82 0.2273 0.0325
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 4.92 0.39 11.78 0.2264 0.0216
INTU / Intuit Inc. 0.00 4.05 0.39 33.68 0.2240 0.0548
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -69.01 0.38 -69.06 0.2186 -0.4938
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.00 -12.32 0.37 -5.36 0.2164 -0.0140
ABBV / AbbVie Inc. 0.00 0.65 0.37 -10.82 0.2164 -0.0285
LNG / Cheniere Energy, Inc. 0.00 -6.39 0.37 -1.61 0.2140 -0.0053
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.33 0.1904 0.1904
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 0.32 0.1846 0.1846
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -4.07 0.31 17.42 0.1807 0.0256
ENPH / Enphase Energy, Inc. 0.01 -23.19 0.31 -50.96 0.1795 -0.1897
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.30 0.1770 0.1770
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -92.06 0.30 -92.06 0.1770 -2.0718
UNH / UnitedHealth Group Incorporated 0.00 0.29 0.1687 0.1687
RCL / Royal Caribbean Cruises Ltd. 0.00 0.28 0.1656 0.1656
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.01 0.28 0.1642 0.1642
TMO / Thermo Fisher Scientific Inc. 0.00 10.77 0.27 -9.83 0.1552 -0.0185
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.03 1.09 0.26 1.94 0.1534 0.0014
CRWD / CrowdStrike Holdings, Inc. 0.00 0.26 0.1526 0.1526
EMR / Emerson Electric Co. 0.00 -0.62 0.26 20.85 0.1489 0.0245
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.30 0.25 -5.97 0.1468 -0.0108
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.01 0.00 0.25 2.51 0.1430 0.0020
IBIT / iShares Bitcoin Trust ETF 0.00 0.24 0.1370 0.1370
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 -9.43 0.23 -3.33 0.1355 -0.0057
HSY / The Hershey Company 0.00 -5.72 0.23 -8.76 0.1337 -0.0139
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 0.00 0.23 6.10 0.1319 0.0062
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.01 -69.41 0.22 -65.66 0.1267 -0.2449
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -24.00 0.21 -24.20 0.1240 -0.0415
DLR / Digital Realty Trust, Inc. 0.00 0.20 0.1192 0.1192
GE / General Electric Company 0.00 0.20 0.1170 0.1170
ARRY / Array Technologies, Inc. 0.01 -30.99 0.09 -16.19 0.0514 -0.0107
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.01 0.00 0.04 62.50 0.0233 0.0087
MRNA / Moderna, Inc. Call 0.00 0.00 0.01 0.00 0.0048 -0.0002
ARRY / Array Technologies, Inc. Call 0.00 0.00 0.00 0.00 0.0010 0.0002
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.2158
TNDM / Tandem Diabetes Care, Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0040
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1179
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000