EQ WEALTH ADVISORS, LLC
CIK 0002047572
Annualised vol
0.518866%
Beta
0.024064
HHI
499.932377
Top-10 weight
61.055443%
VaR 95%
0.047823%
VaR 99%
0.094654%
Max drawdown
1.01953%
Matched value
5.566187%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAU | REDUCED | 48,294 | 51,665 | -6.52% | 3,646,680 |
| MSFT | REDUCED | 3,873 | 3,893 | -0.51% | 1,444,881 |
| BTC | ADDED | 37,330 | 37,044 | 0.77% | 968,714 |
| CSX | UNCHANGED | 11,211 | 11,211 | 0.0% | 532,859 |
| XOM | NEW | 3,295 | - | - | 450,516 |
| MCD | REDUCED | 1,612 | 1,617 | -0.31% | 435,740 |
| AMZN | REDUCED | 1,470 | 1,493 | -1.54% | 350,360 |
| GLD | REDUCED | 911 | 918 | -0.76% | 335,594 |
| ABBV | UNCHANGED | 1,300 | 1,300 | 0.0% | 327,132 |
| LLY | UNCHANGED | 272 | 272 | 0.0% | 326,380 |
| CVX | REDUCED | 1,876 | 1,908 | -1.68% | 311,015 |
| AAPL | REDUCED | 1,031 | 1,130 | -8.76% | 298,262 |
| AMGN | UNCHANGED | 700 | 700 | 0.0% | 253,484 |
| RTX | UNCHANGED | 1,300 | 1,300 | 0.0% | 246,736 |
| COR | UNCHANGED | 716 | 716 | 0.0% | 202,614 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 18,829,928 | 10.35 | 710027.0 | |
| - | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 18,565,354 | 10.2 | 679303.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13,788,747 | 7.58 | 27556.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 12,325,513 | 6.77 | 261134.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 10,575,148 | 5.81 | 195764.0 | |
| - | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 8,340,786 | 4.58 | 215024.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 7,726,672 | 4.25 | 192541.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 7,408,809 | 4.07 | 279578.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 7,171,037 | 3.94 | 230580.0 | |
| - | CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 6,394,470 | 3.51 | 244250.0 | |
| - | CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 5,229,363 | 2.87 | 190366.0 | |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 5,225,586 | 2.87 | 123449.0 | |
| - | VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 | 5,009,056 | 2.75 | 65564.0 | |
| - | DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 4,906,206 | 2.7 | 114988.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 4,459,789 | 2.45 | 92087.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 4,093,554 | 2.25 | 83067.0 | |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 3,925,712 | 2.16 | 42040.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 3,646,680 | 2.0 | 48294.0 |
| - | CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | 3,471,548 | 1.91 | 134922.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,650,915 | 1.46 | 11203.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 2,643,320 | 1.45 | 69451.0 | |
| - | INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 2,324,832 | 1.28 | 41686.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 2,188,010 | 1.2 | 55141.0 | |
| - | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 | 2,035,399 | 1.12 | 78739.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,898,284 | 1.04 | 18581.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 1,537,168 | 0.84 | 31655.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 1,444,881 | 0.79 | 3873.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | 1,201,731 | 0.66 | 32080.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 1,180,011 | 0.65 | 14331.0 | |
| BTC | ADDED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 968,714 | 0.53 | 37330.0 |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 889,888 | 0.49 | 16867.0 | |
| - | NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 740,137 | 0.41 | 70022.0 | |
| - | CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 720,400 | 0.4 | 32319.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 597,364 | 0.33 | 17053.0 | |
| - | DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 572,267 | 0.31 | 14473.0 | |
| CSX | UNCHANGED | CSX CORP COM | Stock | 126408103 | 532,859 | 0.29 | 11211.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 450,516 | 0.25 | 3295.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 435,740 | 0.24 | 1612.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 426,615 | 0.23 | 4355.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 425,354 | 0.23 | 3887.0 | |
| - | CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | 401,848 | 0.22 | 12244.0 | |
| - | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | ETF | 72202L371 | 393,352 | 0.22 | 9447.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 374,998 | 0.21 | 4745.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 350,360 | 0.19 | 1470.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 335,594 | 0.18 | 911.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 327,132 | 0.18 | 1300.0 |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 326,380 | 0.18 | 272.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 311,015 | 0.17 | 1876.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 298,262 | 0.16 | 1031.0 |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 287,926 | 0.16 | 5329.0 | |
| - | NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | 259,522 | 0.14 | 20467.0 | |
| - | NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 257,299 | 0.14 | 5147.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 253,484 | 0.14 | 700.0 |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 246,736 | 0.14 | 1300.0 |
| - | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | ETF | 72202L363 | 214,213 | 0.12 | 3189.0 | |
| - | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 210,006 | 0.12 | 1794.0 | |
| COR | UNCHANGED | CENCORA INC COM | Stock | 03073E105 | 202,614 | 0.11 | 716.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 182,009,104 | 57 | 0.518866 | 0.024064 | 1.01953 |
| 2026-03-31 | 2026-05-01 | 171,050,029 | 54 | 0.504877 | 0.023408 | 0.93117 |
| 2025-12-31 | 2026-02-02 | 169,390,231 | 259 | 0.776182 | 0.037021 | 1.365647 |
| 2025-09-30 | 2025-10-28 | 152,201,724 | 49 | 0.675805 | 0.031017 | 1.096289 |
| 2025-03-31 | 2025-04-23 | 125,513,897 | 279 | 0.899088 | 0.042906 | 1.677933 |
| 2024-12-31 | 2025-01-24 | 104,037,655 | 50 | 0.950192 | 0.045567 | 1.516163 |