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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHP	SCHWAB US TIPS ETF	—	425,280.0	$11.3M	6.65%	-25K	-5.5%	$26.49	+0.5%
2	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	—	184,864.0	$9.2M	5.45%	-9K	-4.7%	$49.90	+11.8%
3	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	—	202,506.0	$7.7M	4.54%	-11K	-5.2%	$38.00	+11.1%
4	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	—	221,760.0	$7.3M	4.31%	-10K	-4.4%	$32.89	+13.0%
5	IAU	ISHARES GOLD TRUST	Financial Services	60,516.0	$4.9M	2.90%	-641.0	-1.1%	$81.17	+5.2%
6	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	—	140,746.0	$3.7M	2.16%	-15K	-9.8%	$26.01	-0.8%
7	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	11,172.0	$2.5M	1.45%	-230.0	-2.0%	$219.78	+5.1%
8	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	—	22,948.0	$2.3M	1.39%	-929.0	-3.9%	$102.39	+0.9%
9	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	—	73,693.0	$2.3M	1.37%	-5K	-6.1%	$31.51	+12.4%
10	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	—	59,870.0	$2.2M	1.27%	-3K	-4.9%	$36.06	+12.1%
11	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	—	45,590.0	$2.1M	1.24%	-1K	-2.6%	$45.89	+10.6%
12	MSFT	MICROSOFT CORP COM	Technology	4,042.0	$2.0M	1.15%	-287.0	-6.6%	$483.64	-13.3%
13	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	—	34,845.0	$1.6M	0.92%	-2K	-5.6%	$44.55	+11.9%
14	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	—	36,846.0	$834K	0.49%	-359.0	-1.0%	$22.64	-1.8%
15	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	—	14,528.0	$497K	0.29%	-114.0	-0.8%	$34.21	+12.4%
16	AMZN	AMAZON COM INC COM	Consumer Cyclical	1,698.0	$392K	0.23%	-50.0	-2.9%	$230.82	+16.3%
17	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	—	4,207.0	$335K	0.20%	-1K	-19.2%	$79.58	+34.7%
18	AAPL	APPLE INC COM	Technology	1,189.0	$323K	0.19%	-107.0	-8.3%	$271.94	+12.2%
19	RTX	RTX CORPORATION COM	Industrials	1,300.0	$239K	0.14%	-163.0	-11.1%	$183.46	-4.7%

① 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%