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Portfolio (Quarterly) Guide ↗

EQ WEALTH ADVISORS, LLC

· CIK 0002047572
13F Portfolio $169M AUM 259 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 210 New 23 Added 19 Reduced
Page 4 of 11  ·  210 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BMY BRISTOL-MYERS SQUIBB CO COM Healthcare 600.0 $32K 0.02% NEW $53.94 +10.4%
62 MPLX MPLX LP COM UNIT REP LTD Energy 594.0 $32K 0.02% NEW $53.40 +4.1%
63 CSCO CISCO SYS INC COM Technology 396.0 $31K 0.02% NEW $77.03 +53.4%
64 CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 1,154.0 $30K 0.02% NEW $26.34 -0.3%
65 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 781.0 $30K 0.02% NEW $38.32 +7.9%
66 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 504.0 $29K 0.02% NEW $57.24 -2.0%
67 VZ VERIZON COMMUNICATIONS INC COM Communication Services 706.0 $29K 0.02% NEW $40.73 +17.4%
68 INTC INTEL CORP COM Technology 647.0 $24K 0.01% NEW $36.90 +221.1%
69 SIVR ABRDN PHYSICAL SILVER SHARES ETF Financial Services 348.0 $24K 0.01% NEW $67.64 +7.9%
70 VTI VANGUARD TOTAL STOCK MARKET ETF 68.0 $23K 0.01% NEW $335.26 +8.9%
71 HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 892.0 $22K 0.01% NEW $24.94 -0.1%
72 AEP AMERICAN ELEC PWR CO INC COM Utilities 191.0 $22K 0.01% NEW $115.31 +12.4%
73 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 138.0 $20K 0.01% NEW $143.97 +24.1%
74 DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 636.0 $20K 0.01% NEW $31.16 +9.9%
75 GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 480.0 $20K 0.01% NEW $41.22 +13.4%
76 VTEB VANGUARD TAX-EXEMPT BOND ETF 393.0 $20K 0.01% NEW $50.29 -0.9%
77 POTLATCHDELTIC CORPORATION COM 485.0 $19K 0.01% NEW $39.78
78 WBD WARNER BROS DISCOVERY INC COM SER A Communication Services 669.0 $19K 0.01% NEW $28.82 -4.9%
79 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 122.0 $19K 0.01% NEW $155.12 +9.9%
80 JPM JPMORGAN CHASE & CO. COM Financial Services 57.0 $18K 0.01% NEW $322.23 -6.0%
Page 4 of 11  ·  210 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
Financial Services 47.8%
Technology 18.0%
Industrials 8.6%
Healthcare 8.0%
Consumer Cyclical 6.5%
Energy 5.9%
Communication Services 1.7%
Consumer Defensive 1.6%
Utilities 1.1%
Basic Materials 0.4%