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
$942,000 0.17% of portfolio
34,055
Q2 2025 Reduced 1.73%
$1.62T
$941,000 0.17% of portfolio
1,275
Q2 2025 Added 9.25%
$0
$928,000 0.17% of portfolio
36,703
Q4 2024 Added 94.2%
$1.07T
$873,000 0.16% of portfolio
4,956
Q2 2025 Added 3.19%
$0
$846,000 0.15% of portfolio
13,232
Q2 2025 Reduced 1.88%
$0
$780,000 0.14% of portfolio
15,401
Q2 2025 Reduced 38.33%
$0
$665,000 0.12% of portfolio
30,125
Q2 2025 Reduced 0.6%
$0
$644,000 0.12% of portfolio
10,263
Q2 2025 Reduced 10.97%
$0
$681,000 0.12% of portfolio
13,258
Q1 2025 Reduced 4.3%
$0
$608,000 0.11% of portfolio
6,118
Q2 2025 Reduced 9.47%
$116B
$622,000 0.11% of portfolio
2,260
Q2 2025 Added 53.85%
$0
$614,000 0.11% of portfolio
4,527
Q2 2025 Reduced 3.97%
$1.01T
$593,000 0.11% of portfolio
1,867
Q2 2025 Added 0.54%
$0
$575,000 0.1% of portfolio
11,349
Q2 2025 Added 1.12%
$0
$551,000 0.1% of portfolio
13,552
Q1 2025 Reduced 1.26%
$284B
$514,000 0.09% of portfolio
1,997
Q2 2025 Added 4.77%
$0
$485,000 0.09% of portfolio
4,445
Q2 2025 Reduced 7.42%
$631B
$423,000 0.08% of portfolio
871
Q2 2025 Added 13.12%
$0
$440,000 0.08% of portfolio
4,007
Q4 2023 Added 39.57%
$0
$426,000 0.08% of portfolio
1,977
Q3 2024 Reduced 3.7%
$369B
$450,000 0.08% of portfolio
2,829
Q2 2025 Reduced 7.52%
$0
$361,000 0.07% of portfolio
6,337
Q2 2025 Added 0.48%
$90.4B
$363,000 0.07% of portfolio
3,078
Q2 2025 Added 2.06%
$0
$393,000 0.07% of portfolio
7,006
Q1 2025 Reduced 7.63%
$0
$389,000 0.07% of portfolio
3,554
Q1 2025 Reduced 18.65%
$0
$316,000 0.06% of portfolio
8,826
Q2 2025 New
$0
$335,000 0.06% of portfolio
4,208
Q2 2025 Reduced 1.45%
$0
$346,000 0.06% of portfolio
3,371
Q2 2025 Added 2.15%
$377B
$327,000 0.06% of portfolio
6,922
Q2 2025 Added 15.21%
$368B
$314,000 0.06% of portfolio
857
Q2 2025 Added 24.38%
$0
$285,000 0.05% of portfolio
3,045
Q1 2025 Reduced 10.86%
$0
$263,000 0.05% of portfolio
665
Q2 2025 Reduced 1.77%
$1.12T
$271,000 0.05% of portfolio
1,528
Q2 2025 New
$0
$293,000 0.05% of portfolio
2,203
Q1 2025 Reduced 7.59%
$0
$290,000 0.05% of portfolio
2,650
Q1 2025 Reduced 5.29%
$567B
$270,000 0.05% of portfolio
202
Q2 2025 New
$0
$273,000 0.05% of portfolio
11,468
Q4 2024 Added 199.97%
$572B
$203,000 0.04% of portfolio
574
Q2 2025 New
$302B
$201,000 0.04% of portfolio
1,480
Q2 2025 New
$0
$236,000 0.04% of portfolio
3,810
Q2 2025 Reduced 1.42%
$0
$238,000 0.04% of portfolio
2,348
Q2 2025 Reduced 17.76%
$34.3B
$213,000 0.04% of portfolio
1,390
Q2 2025 New
$0
$227,000 0.04% of portfolio
2,750
Q2 2025 Added 0.36%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 21.05%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 19.12%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 20.55%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.35%

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
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