EQ WEALTH ADVISORS, LLC
•CIK: 2047572•Filing: Q4 2025
**EQ WEALTH ADVISORS, LLC** manages $169M across a diversified portfolio of 258 holdings. The fund exhibits significant conviction in defensive and income-generating assets, evidenced by top positions including CGMS at $16.4M and PYLD at $15.9M. Further allocations are notable in BRK/B ($13.0M) and SCHP ($11.3M), suggesting a focus on stable, yield-oriented equity exposure. This concentration profile indicates a disciplined, value-tilted approach to capital preservation and steady returns.
Total AUM
$169.4M
QoQ Performance
+11.3%
Positions
258
Top 10 Concentration
62.6%
Latest Filing
Q4 2025
Top Holdings Allocation
CGMS
PYLD
BRK/B
SCHP
CGGR
DFIV
BNDX
CGMS9.7%
PYLD9.4%
BRK/B7.7%
SCHP6.7%
CGGR6.4%
DFIV5.4%
BNDX5.1%
DISV4.5%
📈 Biggest Buys
VCRM
VANGUARD CORE TAX-EXEMPT BOND ETF
NEW
1.4% of portfolio
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+15.0%
9.4% of portfolio
CGMS
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
+13.7%
9.7% of portfolio
CGMU
CAPITAL GROUP MUNICIPAL INCOME ETF
+44.7%
2.9% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
+55.1%
1.6% of portfolio
📉 Biggest Sells
SCHP
SCHWAB US TIPS ETF
-5.5%
6.7% of portfolio
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
-4.7%
5.4% of portfolio
DISV
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
-5.1%
4.5% of portfolio
CGSD
CAPITAL GROUP SHORT DURATION INCOME ETF
-9.8%
2.2% of portfolio
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
-4.4%
4.3% of portfolio
Sector Breakdown
Other88.4%
Financial7.7%
Technology1.8%
Healthcare0.8%
Consumer0.6%
Industrial0.3%
Energy0.2%
Consumer Staples0.1%
Changes from Q3 2025
NEW151 new positions
↑25 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024