SEC 13F Intelligence

Managers / Q2 2025 · view latest →

EQ WEALTH ADVISORS, LLC

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

Reported Value
$147M
Q2 2025
Positions
253
Filings on Record
6
2019–present window
Filed
Jul 28, 2025
original filing

Summary

Eq Wealth Advisors, LLC reported $147M in U.S.-listed holdings across 253 positions for Q2 2025.

Its largest position, Capital Group U S Multi Sector Income Etf, represents 9.1% of the portfolio.

Compared with Q1 2025, the fund opened 7 new positions and exited 32.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+64.9%
share of reported value
Largest Position
+9.1%
Capital Group U S Multi Sector Income Etf
New / Exited
7 / 32
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
Q4 ’24: $104MQ4 ’24Q1 ’25: $126MQ1 ’25Q2 ’25: $147MQ2 ’25Q3 ’25: $152MQ3 ’25Q4 ’25: $169MQ4 ’25Q1 ’26: $171MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.2%Common Stock: 14.5%Closed-End Fund: 0.3%REIT: 0.0%MLP: 0.0%Other: 0.0%
  • ETP · 85.2% · $125M
  • Common Stock · 14.5% · $21M
  • Closed-End Fund · 0.3% · $388,222
  • REIT · 0.0% · $55,161
  • MLP · 0.0% · $30,617
  • Other · 0.0% · $21,005

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UPSUNITED PARCEL SERVICE INC CL BNEW+1.8K1.8K+$183,812$183,812
SPDR S&P 500 ETF TRUSTNEW+291291+$179,794$179,794
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETFNEW+2.7K2.7K+$65,554$65,554
MPLXMPLX LP COM UNIT REP LTDNEW+594594+$30,602$30,617
AVANTIS INTERNATIONAL EQUITY ETFNEW+22+$148$148
ISHARES RUSSELL 2000 GROWTH ETFNEW+11+$147$147
ISHARES MSCI EAFE ETFNEW+00+$13$13
VANGUARD TOTAL INTERNATIONAL BOND ETFADDED+201.3K202.4K+$10M$10M

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFETF9.10%$13M483.7K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock8.76%$13M26.5K
3PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF7.98%$12M441.0K
4SCHWAB US TIPS ETFETF7.82%$11M430.2K
5VANGUARD TOTAL INTERNATIONAL BOND ETFETF6.83%$10M202.4K
6CGGRUSDCAPITAL GROUP GROWTH ETFhistory →ETF6.52%$10M235.4K
7DFIVDIMENSIONAL INTERNATIONAL VALUE ETFhistory →ETF5.27%$8M180.6K
8DFSVDIMENSIONAL US SMALL CAP VALUE ETFhistory →ETF4.71%$7M234.9K
9DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFhistory →ETF4.48%$7M199.9K
10SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF3.41%$5M203.7K
11CAPITAL GROUP SHORT DURATION INCOME ETFETF2.81%$4M159.3K
12IAU*ISHARES GOLD TRUSThistory →ETF2.64%$4M62.1K
13VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF2.50%$4M40.7K
14DIMENSIONAL EMERGING MARKETS VALUE ETFETF2.07%$3M101.5K
15CAPITAL GROUP MUNICIPAL INCOME ETFETF1.95%$3M107.1K
16CGGOUSDCAPITAL GROUP GLOBAL GROWTH EQUITY ETFhistory →ETF1.86%$3M85.5K
17VANGUARD DIVIDEND APPRECIATION ETFETF1.67%$2M12.0K
18SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFETF1.53%$2M78.2K
19MSFTMICROSOFT CORP COMhistory →Stock1.47%$2M4.3K
20SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFETF1.42%$2M63.3K
21ISHARES 0-5 YEAR TIPS BOND ETFETF1.37%$2M19.6K
22INVESCO RAFI US 1500 SMALL-MID ETFETF1.32%$2M47.6K
23SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFETF1.06%$2M37.1K
24BTCGRAYSCALE BITCOIN MINI TRUST ETFhistory →ETF1.02%$1M31.3K
25CGDVUSDCAPITAL GROUP DIVIDEND VALUE ETFETF0.94%$1M34.9K
26CAPITAL GROUP CORE PLUS INCOME ETFETF0.59%$862,45938.3K
27INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFETF0.52%$760,05810.2K
28CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETFETF0.48%$711,34824.7K
29SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF0.38%$559,94414.0K
30MCDMCDONALDS CORP COMStock0.32%$467,4721.6K
31DIMENSIONAL US LARGE CAP VALUE ETFETF0.31%$460,07014.8K
32ISHARES TIPS BOND ETFETF0.30%$440,6004.0K
33VANGUARD SHORT-TERM CORPORATE BOND ETFETF0.26%$376,0114.7K
34AMZNAMAZON COM INC COMStock0.25%$372,0851.7K
35CSXCSX CORP COMStock0.25%$368,58811.3K
36EXMOCEXXON MOBIL CORP COMStock0.25%$360,7023.3K
37CAPITAL GROUP CORE BOND ETFETF0.20%$292,92911.1K
38CHVCHEVRON CORP NEW COMStock0.19%$284,8472.0K
39GQ9SPDR GOLD SHARESETF0.19%$284,711934
40AAPLAPPLE INC COMStock0.18%$265,7971.3K
41ABBVABBVIE INC COMStock0.16%$241,3061.3K
42INVESCO RAFI US 1000 ETFETF0.16%$233,7115.5K
43ABGCENCORA INC COMStock0.15%$214,693716
44RTXRTX CORPORATION COMStock0.15%$213,6941.5K
45NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTCEF0.14%$210,94817.7K
46LLYELI LILLY & CO COMStock0.14%$205,036263
47PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETFETF0.14%$199,5115.6K
48AMGNAMGEN INC COMStock0.13%$195,447700
49UPSUNITED PARCEL SERVICE INC CL BStock0.13%$183,8121.8K
50SPDR S&P 500 ETF TRUSTETF0.12%$179,794291

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$171M54May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$169M259Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$152M49Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$147M253Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$126M279Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$104M50Jan 24, 202513F-HRchanges · 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 ↗.