SEC 13F Intelligence

Managers / Q3 2025 · view latest →

EQ WEALTH ADVISORS, LLC

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

Reported Value
$152M
Q3 2025
Positions
49
Filings on Record
6
2019–present window
Filed
Oct 28, 2025
original filing

Summary

Eq Wealth Advisors, LLC reported $152M in U.S.-listed holdings across 49 positions for Q3 2025.

Its largest position, Capital Group U S Multi Sector Income Etf, represents 9.5% of the portfolio.

Compared with Q2 2025, the fund opened 0 new positions and exited 204.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+66.7%
share of reported value
Largest Position
+9.5%
Capital Group U S Multi Sector Income Etf

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: 87.4%Common Stock: 12.1%Closed-End Fund: 0.5%
  • ETP · 87.4% · $133M
  • Common Stock · 12.1% · $18M
  • Closed-End Fund · 0.5% · $764,869

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETFADDED+12.5K15.1K+$317,033$382,587
NMZNUVEEN MUN HIGH INCOME OPPORTU COMADDED+39.3K51.2K+$419,005$542,595
AMGNAMGEN INC COMSOLD OUT−7000−$195,447$0
UPSUNITED PARCEL SERVICE INC CL BSOLD OUT−1.8K0−$183,812$0
SPDR S&P 500 ETF TRUSTSOLD OUT−2910−$179,794$0
MTDRMATADOR RES CO COMSOLD OUT−3.7K0−$177,052$0
SCHWAB 5-10 YEAR CORPORATE BOND ETFSOLD OUT−7.8K0−$176,986$0
ABTABBOTT LABS COMSOLD OUT−1.3K0−$176,813$0

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

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFETF9.54%$15M523.0K
2PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF9.14%$14M518.1K
3BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock8.48%$13M25.7K
4SCHWAB US TIPS ETFETF7.97%$12M449.9K
5CGGRUSDCAPITAL GROUP GROWTH ETFhistory →ETF6.88%$10M238.5K
6DFIVDIMENSIONAL INTERNATIONAL VALUE ETFhistory →ETF5.88%$9M193.9K
7VANGUARD TOTAL INTERNATIONAL BOND ETFETF5.45%$8M167.6K
8DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFhistory →ETF5.01%$8M213.5K
9DFSVDIMENSIONAL US SMALL CAP VALUE ETFhistory →ETF4.85%$7M231.9K
10SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF3.50%$5M202.8K
11IAU*ISHARES GOLD TRUSThistory →ETF2.92%$4M61.2K
12CAPITAL GROUP SHORT DURATION INCOME ETFETF2.66%$4M156.1K
13VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF2.34%$4M39.8K
14CAPITAL GROUP MUNICIPAL INCOME ETFETF2.25%$3M125.6K
15DIMENSIONAL EMERGING MARKETS VALUE ETFETF2.21%$3M105.3K
16CGGOUSDCAPITAL GROUP GLOBAL GROWTH EQUITY ETFhistory →ETF2.08%$3M92.7K
17ISHARES 0-5 YEAR TIPS BOND ETFETF1.62%$2M23.9K
18VANGUARD DIVIDEND APPRECIATION ETFETF1.62%$2M11.4K
19SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFETF1.61%$2M78.5K
20SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFETF1.50%$2M62.9K
21MSFTMICROSOFT CORP COMhistory →Stock1.47%$2M4.3K
22INVESCO RAFI US 1500 SMALL-MID ETFETF1.40%$2M46.8K
23CGDVUSDCAPITAL GROUP DIVIDEND VALUE ETFhistory →ETF1.11%$2M40.1K
24BTCGRAYSCALE BITCOIN MINI TRUST ETFhistory →ETF1.10%$2M33.0K
25SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFETF1.08%$2M36.9K
26CAPITAL GROUP CORE PLUS INCOME ETFETF0.56%$845,28737.2K
27CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETFETF0.52%$798,45625.8K
28SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF0.39%$592,48713.8K
29CAPITAL GROUP CORE BOND ETFETF0.39%$590,10322.2K
30NMZNUVEEN MUN HIGH INCOME OPPORTU COMCEF0.36%$542,59551.2K
31MCDMCDONALDS CORP COMStock0.32%$486,2241.6K
32DIMENSIONAL US LARGE CAP VALUE ETFETF0.32%$481,71214.6K
33ISHARES TIPS BOND ETFETF0.29%$445,3254.0K
34INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFETF0.27%$414,5165.2K
35CSXCSX CORP COMStock0.26%$396,78911.2K
36AMZNAMAZON COM INC COMStock0.25%$383,8081.7K
37CAPITAL GROUP MUNICIPAL HIGH-INCOME ETFETF0.25%$382,58715.1K
38VANGUARD SHORT-TERM CORPORATE BOND ETFETF0.25%$378,3464.7K
39EXMOCEXXON MOBIL CORP COMStock0.24%$363,7853.2K
40AAPLAPPLE INC COMStock0.22%$329,9861.3K
41GQ9SPDR GOLD SHARESETF0.20%$304,638857
42ABBVABBVIE INC COMStock0.20%$301,0021.3K
43CHVCHEVRON CORP NEW COMStock0.18%$270,5611.7K
44INVESCO RAFI US 1000 ETFETF0.16%$249,9665.5K
45RTXRTX CORPORATION COMStock0.16%$244,8801.5K
46ABGCENCORA INC COMStock0.15%$223,771716
47NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTCEF0.15%$222,27417.7K
48PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETFETF0.14%$206,4075.6K
49LLYELI LILLY & CO COMStock0.13%$200,708263

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 ↗.