Market Street Wealth Management Advisors LLC Portfolio Holdings

Market Street Wealth Management Advisors LLC

  • $572 Million
  • Q3 2025

Market Street Wealth Management Advisors LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $572 Million distributed in 101 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 $60.2M, Dimensional ETF Tr Short Durat with a value of $57M, Dimensional ETF Tr Dimensional with a value of $44M, Spdr Portfolio S&P 500 ETF (Ma with a value of $41M, and Dimensional ETF Tr Dimensional with a value of $27.2M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $551M to 572M.

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

Portfolio value $572 Million
ETFs: $537 Million
Healthcare: $12 Million
Technology: $11 Million
Communication Services: $2.86 Million
Consumer Cyclical: $2.65 Million
Financial Services: $2.25 Million
Consumer Defensive: $2.08 Million
Industrials: $807,000
Other: $932,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.2 Million 10.52% of portfolio
1,407,623
Q3 2025 Added 3.39%
$0
$57 Million 9.95% of portfolio
1,182,022
Q3 2025 Added 2.24%
$0
$44 Million 7.68% of portfolio
1,164,442
Q3 2025 Reduced 0.96%
$0
$41 Million 7.17% of portfolio
523,669
Q3 2025 Reduced 3.03%
$0
$27.2 Million 4.76% of portfolio
830,955
Q3 2025 Reduced 3.41%
$0
$26.1 Million 4.56% of portfolio
140,002
Q3 2025 Added 0.32%
$0
$25.2 Million 4.41% of portfolio
800,445
Q3 2025 Reduced 2.12%
$0
$23.7 Million 4.14% of portfolio
346,089
Q3 2025 Reduced 1.3%
$0
$23.6 Million 4.12% of portfolio
49,154
Q3 2025 Reduced 4.11%
$0
$21.7 Million 3.78% of portfolio
270,908
Q3 2025 Added 1.21%
$0
$20.1 Million 3.5% of portfolio
29,973
Q3 2025 Reduced 0.55%
$0
$18.5 Million 3.23% of portfolio
401,280
Q3 2025 Reduced 3.23%
$0
$15 Million 2.61% of portfolio
302,599
Q3 2025 Reduced 19.64%
$0
$14.6 Million 2.55% of portfolio
480,855
Q3 2025 Reduced 1.2%
$0
$12.6 Million 2.2% of portfolio
298,455
Q3 2025 Added 2.85%
$769B
$12 Million 2.09% of portfolio
15,697
Q3 2025 Reduced 0.27%
$0
$7.61 Million 1.33% of portfolio
11,417
Q3 2025 Added 0.32%
$0
$6.87 Million 1.2% of portfolio
11,223
Q3 2025 Reduced 1.7%
$0
$5.58 Million 0.98% of portfolio
66,358
Q3 2025 Reduced 9.73%
$0
$5.55 Million 0.97% of portfolio
152,597
Q3 2025 Added 1.96%
$0
$5.1 Million 0.89% of portfolio
112,738
Q3 2025 Reduced 0.58%
$0
$4.98 Million 0.87% of portfolio
26,248
Q3 2025 Reduced 0.01%
$0
$4.92 Million 0.86% of portfolio
66,099
Q3 2025 Reduced 0.99%
$0
$4.2 Million 0.73% of portfolio
61,980
Q3 2025 Reduced 0.8%
$4.21T
$3.97 Million 0.69% of portfolio
15,594
Q3 2025 Added 7.6%
$0
$3.82 Million 0.67% of portfolio
19,628
Q3 2025 Reduced 1.06%
$0
$3.75 Million 0.66% of portfolio
81,991
Q3 2025 Added 13.68%
$455B
$3.07 Million 0.54% of portfolio
16,472
Q3 2025 Added 5.07%
$3.85T
$2.94 Million 0.51% of portfolio
5,679
Q3 2025 Added 2.77%
$0
$2.94 Million 0.51% of portfolio
14,216
Q3 2025 Reduced 0.32%
$0
$2.43 Million 0.42% of portfolio
7,892
Q3 2025 Reduced 2.15%
$0
$2.35 Million 0.41% of portfolio
20,611
Q3 2025 Reduced 6.99%
$0
$2.29 Million 0.4% of portfolio
11,679
Q3 2025 Reduced 0.8%
$0
$2.24 Million 0.39% of portfolio
8,797
Q3 2025 Reduced 2.53%
$0
$2.2 Million 0.38% of portfolio
31,880
Q3 2025 Reduced 7.06%
$0
$2.07 Million 0.36% of portfolio
78,469
Q3 2025 Reduced 1.16%
$0
$2.05 Million 0.36% of portfolio
16,965
Q3 2025 Reduced 0.68%
$0
$2.02 Million 0.35% of portfolio
37,232
Q3 2025 Reduced 1.78%
$0
$1.93 Million 0.34% of portfolio
35,764
Q2 2025 Reduced 12.66%
$0
$1.94 Million 0.34% of portfolio
26,723
Q1 2025 Reduced 2.0%
$414B
$1.78 Million 0.31% of portfolio
1,925
Q3 2025 Reduced 0.93%
$0
$1.6 Million 0.28% of portfolio
7,656
Q3 2025 Reduced 3.88%
$2.21T
$1.54 Million 0.27% of portfolio
6,998
Q3 2025 Added 5.17%
$0
$1.42 Million 0.25% of portfolio
6,990
Q3 2025 Reduced 2.22%
$0
$1.31 Million 0.23% of portfolio
15,002
Q3 2025 Reduced 1.7%
$887B
$1.24 Million 0.22% of portfolio
3,922
Q3 2025 Added 0.46%
$0
$1.18 Million 0.21% of portfolio
37,492
Q3 2025 Reduced 4.19%
$0
$1.2 Million 0.21% of portfolio
1,604
Q2 2025 Reduced 7.12%
$1.5T
$1.22 Million 0.21% of portfolio
5,019
Q3 2025 Added 1.27%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $572 Million
  • Prior Value $551 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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