Managers / Q1 2025 · view latest →

EQ WEALTH ADVISORS, LLC

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

Reported Value

$126M

Q1 2025

Positions

279

Filings on Record

2019–present window

Filed

Apr 23, 2025

original filing

Summary

Eq Wealth Advisors, LLC reported $126M in U.S.-listed holdings across 279 positions for Q1 2025.

Its largest position, BRK/B, represents 11.2% of the portfolio.

Compared with Q4 2024, the fund opened 230 new positions and exited 1.

Portfolio Metrics

Turnover

+1.4%

vs prior filed quarter

Top-10 Concentration

+62.8%

share of reported value

Largest Position

+11.2%

Berkshire Hathaway

New / Exited

230 / 1

positions this quarter

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 · 81.9% · $103M
Common Stock · 17.6% · $22M
Closed-End Fund · 0.5% · $592,674
REIT · 0.0% · $61,962
Other · 0.0% · $27,427
Other · 0.0% · $16,163

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES 0-5 YEAR TIPS BOND ETF	NEW	+4.6K	4.6K	+$477,321	$477,321
AMGN AMGEN INC COM	NEW	+700	700	+$218,085	$218,085
ABG CENCORA INC COM	NEW	+716	716	+$199,112	$199,112
RTX RTX CORPORATION COM	NEW	+1.5K	1.5K	+$193,850	$193,850
ABT ABBOTT LABS COM	NEW	+1.3K	1.3K	+$172,445	$172,445
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	NEW	+5.3K	5.3K	+$169,978	$169,978
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	NEW	+3.0K	3.0K	+$148,752	$148,752
MTDR MATADOR RES CO COM	NEW	+2.7K	2.7K	+$137,943	$137,943

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

Holdings — Q1 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW history →	Stock	11.25%	$14M	26.5K
2	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	9.24%	$12M	424.8K
3	SCHWAB US TIPS ETF	ETF	7.54%	$9M	351.9K
4	VANGUARD EXTENDED DURATION TREASURY ETF	ETF	6.93%	$9M	122.2K
5	CGGRUSD CAPITAL GROUP GROWTH ETF history →	ETF	5.57%	$7M	204.1K
6	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	5.44%	$7M	259.3K
7	DFSV DIMENSIONAL US SMALL CAP VALUE ETF history →	ETF	4.82%	$6M	215.1K
8	DFIV DIMENSIONAL INTERNATIONAL VALUE ETF history →	ETF	4.61%	$6M	147.0K
9	DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF history →	ETF	3.81%	$5M	164.1K
10	DIMENSIONAL US LARGE CAP VALUE ETF	ETF	3.61%	$5M	148.1K
11	IAU*ISHARES GOLD TRUST history →	ETF	3.37%	$4M	71.7K
12	CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	2.62%	$3M	127.6K
13	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	2.60%	$3M	39.3K
14	CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	2.32%	$3M	108.5K
15	VANGUARD DIVIDEND APPRECIATION ETF	ETF	2.29%	$3M	14.8K
16	DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	1.85%	$2M	85.7K
17	CGGOUSD CAPITAL GROUP GLOBAL GROWTH EQUITY ETF history →	ETF	1.68%	$2M	74.6K
18	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	1.57%	$2M	64.0K
19	INVESCO RAFI US 1500 SMALL-MID ETF	ETF	1.44%	$2M	47.7K
20	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	1.32%	$2M	60.5K
21	MSFT MICROSOFT CORP COM history →	Stock	1.29%	$2M	4.3K
22	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	1.08%	$1M	37.5K
23	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	ETF	0.87%	$1M	15.2K
24	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	0.83%	$1M	12.7K
25	BTC GRAYSCALE BITCOIN MINI TRUST ETF	ETF	0.65%	$815,588	22.4K
26	SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	0.64%	$799,871	24.4K
27	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	0.63%	$786,620	33.3K
28	CAPITAL GROUP CORE PLUS INCOME ETF	ETF	0.52%	$652,476	29.1K
29	CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	ETF	0.42%	$522,045	20.7K
30	MCD MCDONALDS CORP COM	Stock	0.40%	$499,792	1.6K
31	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	0.40%	$497,994	13.8K
32	ISHARES 0-5 YEAR TIPS BOND ETF	ETF	0.38%	$477,321	4.6K
33	ISHARES TIPS BOND ETF	ETF	0.37%	$462,245	4.2K
34	EXMOC EXXON MOBIL CORP COM	Stock	0.32%	$402,029	3.4K
35	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	0.30%	$373,069	4.7K
36	AAPL APPLE INC COM	Stock	0.29%	$359,851	1.6K
37	CHV CHEVRON CORP NEW COM	Stock	0.27%	$332,789	2.0K
38	CSX CSX CORP COM	Stock	0.26%	$332,441	11.3K
39	AMZN AMAZON COM INC COM	Stock	0.26%	$322,681	1.7K
40	NMZ NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	0.22%	$282,302	25.9K
41	GQ9 SPDR GOLD SHARES	ETF	0.22%	$280,072	972
42	ABBV ABBVIE INC COM	Stock	0.22%	$272,376	1.3K
43	CAPITAL GROUP CORE BOND ETF	ETF	0.20%	$247,137	9.4K
44	INVESCO RAFI US 1000 ETF	ETF	0.18%	$223,427	5.5K
45	AMGN AMGEN INC COM	Stock	0.17%	$218,085	700
46	LLY ELI LILLY & CO COM	Stock	0.17%	$217,214	263
47	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	0.17%	$216,434	17.7K
48	ABG CENCORA INC COM	Stock	0.16%	$199,112	716
49	RTX RTX CORPORATION COM	Stock	0.15%	$193,850	1.5K
50	SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	0.14%	$174,654	7.8K

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 ↗.