MN Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$198,062
Net value change ($000)
+10,880 (5.8%)
New positions
13
Sold out positions
8
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NKE 3,468 NEW
BBUS 2,417 8.6%
JCPB 1,515 30.9%
AVEM 1,127 19.0%
FEGE 769 6.9%
CRM 647 NEW
LLY 615 40.2%
GOOGL 540 25.7%
ACN 512 61.0%
IVV 422 42.0%
Top Reduces (Value $000, Stocks/ETFs)
TLH -1,812 -100.0%
AVUV -858 -49.0%
MRNA -778 -100.0%
CPB -603 -100.0%
BF-A -550 -100.0%
JPIE -526 -16.5%
PEP -487 -37.4%
QUAL -443 -38.8%
SGOV -307 -100.0%
PDD -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 187 (0.1% 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