Market Street Wealth Management Advisors LLC Portfolio Holdings

Market Street Wealth Management Advisors LLC

  • $551 Million
  • Q2 2025

Market Street Wealth Management Advisors LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $551 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Core Fxd In with a value of $57.5M, Dimensional ETF Tr Short Durat with a value of $55.5M, Dimensional ETF Tr Dimensional with a value of $41.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $39.3M, and Dimensional ETF Tr Dimensional with a value of $26.7M.

Examining the 13F form we can see an increase of $28.8M in the current position value, from $522M to 551M.

Below you can find more details about Market Street Wealth Management Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $551 Million
ETFs: $518 Million
Healthcare: $12.3 Million
Technology: $9.02 Million
Consumer Defensive: $2.37 Million
Consumer Cyclical: $2.37 Million
Communication Services: $2.36 Million
Financial Services: $2.3 Million
Industrials: $514,000
Other: $838,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.5 Million 10.44% of portfolio
1,361,482
Q2 2025 Added 2.11%
$0
$55.5 Million 10.07% of portfolio
1,156,115
Q2 2025 Added 0.68%
$0
$41.8 Million 7.59% of portfolio
1,175,788
Q2 2025 Reduced 1.39%
$0
$39.3 Million 7.12% of portfolio
540,013
Q2 2025 Added 0.7%
$0
$26.7 Million 4.85% of portfolio
860,311
Q2 2025 Reduced 0.74%
$0
$24.7 Million 4.47% of portfolio
139,552
Q2 2025 Added 0.57%
$0
$23.7 Million 4.3% of portfolio
817,775
Q2 2025 Added 0.43%
$0
$22.5 Million 4.08% of portfolio
51,263
Q2 2025 Added 1.67%
$0
$22.3 Million 4.05% of portfolio
350,640
Q2 2025 Reduced 0.17%
$0
$21.3 Million 3.86% of portfolio
267,665
Q2 2025 Added 0.39%
$0
$18.7 Million 3.4% of portfolio
30,138
Q2 2025 Reduced 1.7%
$0
$18.6 Million 3.38% of portfolio
376,548
Q2 2025 Reduced 17.68%
$0
$17.8 Million 3.22% of portfolio
414,685
Q2 2025 Reduced 3.04%
$0
$14.4 Million 2.6% of portfolio
486,699
Q2 2025 Added 1.2%
$724B
$12.3 Million 2.23% of portfolio
15,739
Q2 2025 Reduced 0.76%
$0
$12.1 Million 2.2% of portfolio
290,171
Q2 2025 Added 2.17%
$0
$7.03 Million 1.28% of portfolio
11,381
Q2 2025 Reduced 2.41%
$0
$6.49 Million 1.18% of portfolio
11,417
Q2 2025 Reduced 0.25%
$0
$6.1 Million 1.11% of portfolio
73,509
Q2 2025 Reduced 12.52%
$0
$5.17 Million 0.94% of portfolio
149,660
Q2 2025 Added 3.02%
$0
$4.92 Million 0.89% of portfolio
66,760
Q2 2025 Added 3.44%
$0
$4.79 Million 0.87% of portfolio
113,392
Q2 2025 Reduced 0.65%
$0
$4.77 Million 0.87% of portfolio
26,250
Q2 2025 Reduced 2.46%
$0
$3.97 Million 0.72% of portfolio
62,480
Q2 2025 Added 2.41%
$0
$3.63 Million 0.66% of portfolio
19,838
Q2 2025 Added 42.8%
$0
$3.06 Million 0.55% of portfolio
72,122
Q2 2025 Reduced 3.54%
$3.38T
$2.97 Million 0.54% of portfolio
14,492
Q2 2025 Added 0.37%
$0
$2.79 Million 0.51% of portfolio
14,261
Q2 2025 Reduced 3.41%
$3.81T
$2.75 Million 0.5% of portfolio
5,526
Q2 2025 Added 31.51%
$431B
$2.48 Million 0.45% of portfolio
15,677
Q2 2025 Added 9.02%
$0
$2.48 Million 0.45% of portfolio
22,160
Q2 2025 Reduced 8.59%
$0
$2.3 Million 0.42% of portfolio
8,065
Q2 2025 Reduced 0.25%
$0
$2.2 Million 0.4% of portfolio
34,301
Q2 2025 Reduced 11.81%
$0
$2.14 Million 0.39% of portfolio
9,025
Q2 2025 Added 0.23%
$0
$2.04 Million 0.37% of portfolio
11,773
Q2 2025 Reduced 1.68%
$0
$1.91 Million 0.35% of portfolio
35,764
Q2 2025 Reduced 12.66%
$0
$1.94 Million 0.35% of portfolio
79,392
Q2 2025 Reduced 1.05%
$422B
$1.92 Million 0.35% of portfolio
1,943
Q2 2025 Reduced 9.04%
$0
$1.88 Million 0.34% of portfolio
17,082
Q2 2025 Reduced 0.44%
$0
$1.87 Million 0.34% of portfolio
37,906
Q1 2025 Reduced 0.84%
$0
$1.79 Million 0.32% of portfolio
26,723
Q1 2025 Reduced 2.0%
$0
$1.55 Million 0.28% of portfolio
7,965
Q2 2025 Reduced 1.73%
$2.28T
$1.46 Million 0.26% of portfolio
6,654
Q2 2025 Added 1.56%
$0
$1.39 Million 0.25% of portfolio
7,149
Q1 2025 Reduced 1.45%
$0
$1.27 Million 0.23% of portfolio
15,262
Q2 2025 Reduced 10.66%
$850B
$1.13 Million 0.21% of portfolio
3,904
Q2 2025 Added 17.7%
$0
$1.15 Million 0.21% of portfolio
39,133
Q2 2025 Added 4.46%
$0
$1.09 Million 0.2% of portfolio
14,048
Q2 2025 Reduced 27.86%
$0
$1.06 Million 0.19% of portfolio
1,604
Q2 2025 Reduced 7.12%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $551 Million
  • Prior Value $522 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Market Street Wealth Management Advisors LLC Portfolio

Follow Market Street Wealth Management Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Market Street Wealth Management Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Market Street Wealth Management Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email