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Eq Wealth Advisors, LLC

CIK:0002047572
Investment Adviser
$559M AUM
251 holdings
Dallas, TX, United States
Founded:2022
10 employees
Latest filing:Jun 30, 2025

EQ Wealth Advisors, LLC is a SEC-registered investment adviser headquartered in Dallas, TX, founded in October 2022. The firm specializes in investment management, wealth management, and financial planning services for retail and accredited investors, with a focus on building, managing, and preserving wealth tailored to individual client goals. They utilize industry-leading technology and third-party tools for financial analysis. As of December 31, 2024, EQ Wealth Advisors manages $558,837,067 in discretionary assets. The firm does not charge performance-based fees or sponsor wrap fee programs. EQ Wealth Advisors emphasizes the importance of investor behavior and offers personalized, consultative relationships with clients, aiming to bridge the gap between emotional and logical investment decisions.

Investment Strategy

EQ Wealth Advisors provides discretionary and non-discretionary investment advisory services, constructing diversified portfolios including mutual funds, ETFs, bonds, equities, and private funds tailored to each client's risk profile and objectives. They utilize financial planning tools and consultative processes to align investment strategies with client goals, regularly review portfolios, and emphasize behavioral finance to reduce emotional decision-making. Their advisory approach features tiered fee structures and recommendations without performance-based incentives. The firm encourages long-term strategic investment over reactive trading, focusing on client education, transparency, and fiduciary responsibility.

Top Buys
B
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
+$10.0M
P
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+$4.9M
F
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
+$4.2M
C
CGGRCAPITAL GROUP GROWTH ETF
+$2.6M
S
SCHPSCHWAB US TIPS ETF
+$2.0M
Top Sells
E
EDVVANGUARD EXTENDED DURATION TREASURY ETF
-$8.7M
D
DFLVDIMENSIONAL US LARGE CAP VALUE ETF
-$4.1M
B
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW
-$1.3M
Z
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND
-$1.1M
S
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF
-$799.9K

Top Holdings

C
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
+9.1%$13.4M
B
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW
+8.8%$12.9M
P
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+8.0%$11.7M
S
SCHPSCHWAB US TIPS ETF
+7.8%$11.5M
B
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
+6.8%$10.0M

Equity Positions (250)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CGMS
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF9.10%$13.4M483,678$27.32$27.62+$1.8M
B
BRK-B
BERKSHIRE HATHAWAY INC DEL CL B NEW8.76%$12.9M26,456$454.33$485.77-$1.3M
P
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND7.98%$11.7M441,020$26.24$26.54+$4.9M
S
SCHP
SCHWAB US TIPS ETF7.82%$11.5M430,191$26.10$26.68+$2.0M
B
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF6.83%$10.0M202,434$49.51$49.51+$10.0M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+8.8%
COMMODITY CONTRACTS BROKERS & DEALERS
+3.9%
SERVICES-PREPACKAGED SOFTWARE
+1.6%
PHARMACEUTICAL PREPARATIONS
+0.6%
PETROLEUM REFINING
+0.4%