MN Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$187,182
Net value change ($000)
+15,299 (8.9%)
New positions
10
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BBUS 2,773 11.0%
FEGE 1,270 12.9%
AVEM 1,186 24.9%
JGRO 1,021 10.1%
FBCG 941 26.0%
ACN 839 NEW
AVUS 807 12.9%
AAPL 774 26.6%
JAVA 636 8.1%
NVDA 552 20.8%
Top Reduces (Value $000, Stocks/ETFs)
RSP -879 -81.4%
EFG -454 -100.0%
TLH -416 -18.7%
DELL -377 -32.2%
TFLO -376 -100.0%
IYW -327 -100.0%
DXCM -317 -31.6%
ENPH -309 -100.0%
MDB -256 -36.2%
EFV -250 -21.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type