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MN Wealth Advisors, LLC

Q3 2025 Holdings

Filed 2025-10-21 | 117 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Array Technologies Inc COM SHSCallCALL04271T900$2.4K3000.0%
Moderna Inc COMCallCALL60770K907$7.7K3000.0%
Hertz Global Hldgs Inc WT EXP 063051(HTZWW)Stock42806J148$40.7K10,9510.0%
Array Technologies Inc COM SHS(ARRY)Stock04271T100$101.8K12,4940.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$201.5K1,0620.1%
Digital Rlty TR Inc COM(DLR)REIT253868103$206.0K1,1910.1%
Johnson & Johnson COM(JNJ)Stock478160104$206.0K1,1110.1%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$211.6K17,4300.1%
PDD Holdings Inc Sponsored ADS(PDD)ADR722304102$212.1K1,6050.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$222.7K1,9750.1%
JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA)ETF46641Q266$230.8K4,8540.1%
JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM)ETF46641Q308$233.2K3,9520.1%
FT Vest U.S. Equity Deep Buffer ETF - February(DFEB)ETF33740F771$236.3K5,0770.1%
Haleon PLC Spon ADS(HLN)ADR405552100$238.6K26,6020.1%
Emerson Elec Co COM(EMR)Stock291011104$246.3K1,8770.1%
FT Vest U.S. Equity MAX Buffer ETF - March(MARM)ETF33740U612$249.4K7,6500.1%
Caterpillar Inc COM(CAT)Stock149123101$251.2K5260.1%
GE Aerospace COM New(GE)Stock369604301$251.3K8350.1%
Global X Defense Tech ETF(SHLD)ETF37960A529$253.5K3,6090.1%
Eaton Corp PLC SHS(ETN)StockG29183103$263.1K7030.1%
Vanguard Health Care ETF(VHT)ETF92204A504$264.6K1,0190.1%
Scholar Rock Hldg Corp COM(SRRK)Stock80706P103$268.0K7,1960.1%
Hershey Co COM(HSY)Stock427866108$279.3K1,4930.1%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$281.0K5730.2%
KLA Corp COM New(KLAC)Stock482480100$285.6K2640.2%
Royal Caribbean Group COM(RCL)StockV7780T103$286.5K8850.2%
Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN)ETF09789C812$290.5K6,2290.2%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$291.2K6000.2%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$307.5K3,0530.2%
Pfizer Inc COM(PFE)Stock717081103$320.4K12,5730.2%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$326.2K13,8980.2%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$326.6K2,6970.2%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$346.1K1,2270.2%
Intuit COM(INTU)Stock461202103$348.6K5100.2%
Cheniere Energy Inc COM New(LNG)Stock16411R208$355.7K1,5130.2%
Unitedhealth Group Inc COM(UNH)Stock91324P102$378.3K1,0950.2%
JPMorgan Betabuilders U.S. Mid Cap Equity ETF(BBMC)ETF46641Q340$388.3K3,7340.2%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$396.5K6,3020.2%
Netflix Inc COM(NFLX)Stock64110L106$405.2K3380.2%
JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO)ETF46654Q740$405.7K5,9870.2%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$407.3K6,2660.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$425.6K7080.2%
Mcdonalds Corp COM(MCD)Stock580135101$442.7K1,4560.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$445.6K6680.2%
Mongodb Inc CL A(MDB)Stock60937P106$451.0K1,4530.2%
Chevron Corp New COM(CVX)Stock166764100$459.4K2,9580.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$478.8K2,2180.3%
Abbvie Inc COM(ABBV)Stock00287Y109$497.1K2,1470.3%
Ishares A.I. Innovation and Tech Active ETF(BAI)ETF09290C780$502.6K14,7120.3%
Ishares U.S. Thematic Rotation Active ETF(THRO)ETF09290C806$516.5K13,6430.3%
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