13F-HR filed by EQ WEALTH ADVISORS, LLC
EQ WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 50 holding rows worth $104,037,655.
- Accession
- 0001986152-25-000006
- Filer
- CIK 2047572
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 51 entries on the cover page, a total value of $104,037,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,037,655 with VALUE read as dollars as filed, 13F file number 028-24614. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 26,159 | $11,857,352 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 384,059 | $10,477,122 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 120,427 | $8,155,290 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 305,919 | $7,901,898 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 156,071 | $5,801,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 178,369 | $5,490,201 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 197,818 | $5,127,443 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 111,032 | $3,939,403 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 73,808 | $3,654,234 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 130,069 | $3,455,931 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 108,914 | $3,270,700 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 37,989 | $3,038,729 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 107,780 | $2,763,490 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,820 | $2,706,379 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 94,762 | $2,551,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 47,855 | $1,991,262 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 65,720 | $1,909,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 64,159 | $1,905,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,325 | $1,822,988 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 59,216 | $1,730,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 55,814 | $1,462,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 37,410 | $1,277,177 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 16,118 | $1,106,020 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 13,811 | $1,054,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 37,895 | $897,347 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 28,489 | $895,407 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 19,179 | $803,025 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 28,934 | $642,344 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,600 | $463,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,006 | $431,916 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,873 | $416,587 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,620 | $405,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,819 | $375,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,696 | $372,085 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,296 | $364,522 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 849 | $342,860 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,149 | $335,526 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 12,123 | $300,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,985 | $287,507 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,875 | $279,714 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,482 | $244,541 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 972 | $235,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 393 | $231,351 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,300 | $231,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,529 | $223,040 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,697 | $215,372 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,642 | $212,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 263 | $203,036 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 76,439 | $160,253 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,135 | $16,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000006 | this filing | 2025-01-24 | acceptance time not in the bulk data set |