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Portfolio (Quarterly) Guide ↗

MN Wealth Advisors, LLC

· CIK 0001992972
13F Portfolio $198M AUM 123 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 122 New
Page 4 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CRM SALESFORCE INC COM Technology 2,441.0 $647K 0.33% NEW $264.97 -33.1%
62 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 14,326.0 $552K 0.28% NEW $38.56 +12.2%
63 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 16,403.0 $546K 0.28% NEW $33.30 +50.9%
64 JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 7,867.0 $536K 0.27% NEW $68.14 +9.9%
65 DXCM DEXCOM INC COM Healthcare 7,756.0 $515K 0.26% NEW $66.37 +9.3%
66 SPMO INVESCO S&P 500 MOMENTUM ETF 4,241.0 $506K 0.26% NEW $119.34 +26.1%
67 ABBV ABBVIE INC COM Healthcare 2,190.0 $501K 0.25% NEW $228.56 -4.4%
68 SPY SPDR S&P 500 ETF TRUST Financial Services 724.0 $494K 0.25% NEW $682.52 +10.5%
69 VIG VANGUARD DIVIDEND APPRECIATION ETF 2,223.0 $489K 0.25% NEW $219.83 +6.4%
70 MCD MCDONALDS CORP COM Consumer Cyclical 1,481.0 $453K 0.23% NEW $305.71 -9.2%
71 CVX CHEVRON CORP NEW COM Energy 2,916.0 $445K 0.22% NEW $152.44 +19.9%
72 QQQ INVESCO QQQ TRUST SERIES I Financial Services 710.0 $437K 0.22% NEW $614.85 +19.6%
73 FOUR SHIFT4 PMTS INC CL A Technology 6,771.0 $426K 0.21% NEW $62.97 -30.6%
74 JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 6,014.0 $407K 0.20% NEW $67.67 +5.3%
75 BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 3,720.0 $397K 0.20% NEW $106.65 +15.8%
76 ORCL ORACLE CORP COM Technology 2,030.0 $396K 0.20% NEW $194.99 +4.5%
77 JPMORGAN U.S. QUALITY FACTOR ETF 6,202.0 $392K 0.20% NEW $63.18
78 UNH UNITEDHEALTH GROUP INC COM Healthcare 1,165.0 $385K 0.19% NEW $330.18 +15.7%
79 KLAC KLA CORP COM NEW Technology 315.0 $383K 0.19% NEW $1215.96 +58.2%
80 SRRK SCHOLAR ROCK HLDG CORP COM Healthcare 8,155.0 $359K 0.18% NEW $44.05 +13.3%
Page 4 of 7  ·  122 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.2%
Healthcare 16.3%
Consumer Cyclical 14.0%
Communication Services 9.3%
Consumer Defensive 8.8%
Financial Services 8.3%
Energy 4.1%
Industrials 2.8%
Real Estate 0.2%