Managers / Q4 2024 · view latest →

EQ WEALTH ADVISORS, LLC

CIK 0002047572 · 10000 NORTH CENTRAL EXPRESS WAY, SUITE 1350, DALLAS, TX, 75231 · 214-389-6750

Reported Value

$104M

Q4 2024

Positions

Filings on Record

2019–present window

Filed

Jan 24, 2025

original filing

Summary

Eq Wealth Advisors, LLC reported $104M in U.S.-listed holdings across 50 positions for Q4 2024.

Its largest position, BRK/B, represents 11.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+63.3%

share of reported value

Largest Position

+11.4%

Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 83.2% · $87M
Common Stock · 16.3% · $17M
Closed-End Fund · 0.5% · $495,086
MLP · 0.0% · $16,135

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	NEW	+26.2K	26.2K	+$12M	$12M
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	NEW	+384.1K	384.1K	+$10M	$10M
VANGUARD EXTENDED DURATION TREASURY ETF	NEW	+120.4K	120.4K	+$8M	$8M
SCHWAB US TIPS ETF	NEW	+305.9K	305.9K	+$8M	$8M
CGGRUSD CAPITAL GROUP GROWTH ETF	NEW	+156.1K	156.1K	+$6M	$6M
DFSV DIMENSIONAL US SMALL CAP VALUE ETF	NEW	+178.4K	178.4K	+$5M	$5M
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	NEW	+197.8K	197.8K	+$5M	$5M
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF	NEW	+111.0K	111.0K	+$4M	$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW history →	Stock	11.40%	$12M	26.2K
2	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	10.07%	$10M	384.1K
3	VANGUARD EXTENDED DURATION TREASURY ETF	ETF	7.84%	$8M	120.4K
4	SCHWAB US TIPS ETF	ETF	7.60%	$8M	305.9K
5	CGGRUSD CAPITAL GROUP GROWTH ETF history →	ETF	5.58%	$6M	156.1K
6	DFSV DIMENSIONAL US SMALL CAP VALUE ETF history →	ETF	5.28%	$5M	178.4K
7	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	4.93%	$5M	197.8K
8	DFIV DIMENSIONAL INTERNATIONAL VALUE ETF history →	ETF	3.79%	$4M	111.0K
9	IAU*ISHARES GOLD TRUST history →	ETF	3.51%	$4M	73.8K
10	DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF history →	ETF	3.32%	$3M	130.1K
11	DIMENSIONAL US LARGE CAP VALUE ETF	ETF	3.14%	$3M	108.9K
12	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	2.92%	$3M	38.0K
13	CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	2.66%	$3M	107.8K
14	VANGUARD DIVIDEND APPRECIATION ETF	ETF	2.60%	$3M	13.8K
15	CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	2.45%	$3M	94.8K
16	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	1.91%	$2M	47.9K
17	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	1.84%	$2M	65.7K
18	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	1.83%	$2M	64.2K
19	MSFT MICROSOFT CORP COM history →	Stock	1.75%	$2M	4.3K
20	CGGOUSD CAPITAL GROUP GLOBAL GROWTH EQUITY ETF history →	ETF	1.66%	$2M	59.2K
21	DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	1.41%	$1M	55.8K
22	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	1.23%	$1M	37.4K
23	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	ETF	1.06%	$1M	16.1K
24	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	1.01%	$1M	13.8K
25	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	0.86%	$897,347	37.9K
26	SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	0.86%	$895,407	28.5K
27	BTC GRAYSCALE BITCOIN MINI TRUST ETF	ETF	0.77%	$803,025	19.2K
28	CAPITAL GROUP CORE PLUS INCOME ETF	ETF	0.62%	$642,344	28.9K
29	MCD MCDONALDS CORP COM	Stock	0.45%	$463,824	1.6K
30	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	0.42%	$431,916	13.0K
31	EXMOC EXXON MOBIL CORP COM	Stock	0.40%	$416,587	3.9K
32	AAPL APPLE INC COM	Stock	0.39%	$405,680	1.6K
33	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	0.36%	$375,905	4.8K
34	AMZN AMAZON COM INC COM	Stock	0.36%	$372,085	1.7K
35	CSX CSX CORP COM	Stock	0.35%	$364,522	11.3K
36	TSLA TESLA INC COM	Stock	0.33%	$342,860	849
37	ISHARES TIPS BOND ETF	ETF	0.32%	$335,526	3.1K
38	CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	ETF	0.29%	$300,287	12.1K
39	CHV CHEVRON CORP NEW COM	Stock	0.28%	$287,507	2.0K
40	NMZ NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	0.27%	$279,714	25.9K
41	CAPITAL GROUP CORE BOND ETF	ETF	0.24%	$244,541	9.5K
42	GQ9 SPDR GOLD SHARES	ETF	0.23%	$235,350	972
43	ISHARES CORE S&P 500 ETF	ETF	0.22%	$231,351	393
44	ABBV ABBVIE INC COM	Stock	0.22%	$231,010	1.3K
45	INVESCO FTSE RAFI US 1000 ETF	ETF	0.21%	$223,040	5.5K
46	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	0.21%	$215,372	17.7K
47	SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	0.20%	$212,803	9.6K
48	LLY ELI LILLY & CO COM	Stock	0.20%	$203,036	263
49	ORCL ORACLE CORP COM	Stock	0.15%	$160,253	76.4K
50	ET ENERGY TRANSFER L P COM UT LTD PTN	Stock	0.02%	$16,135	16.1K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$171M	54	May 1, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$169M	259	Feb 2, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$152M	49	Oct 28, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$147M	253	Jul 28, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$126M	279	Apr 23, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$104M	50	Jan 24, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.