Hedge Fund Database

MN WEALTH ADVISORS, LLC

Adviser information for MN WEALTH ADVISORS, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Kansas, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,079 $290.0M
Non-Discretionary 0 $0
Total 1,079 $290.0M

Clients

Type Number RAUM
Individuals 458 $106.1M
HNW Individuals 102 $180.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 5 $3.2M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-126395
SEC ERA File Number 801-126395
SEC CIK Numbers 1992972
SEC CRD Numbers 322617
Legal Entity Identifier None

Principal Office

6800 W 115TH STREET
SUITE 3511
OVERLAND PARK
KS
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 913-897-2074, Fax: None

Websites

www.linkedin.com/company/mn-wealth-advisors/ www.facebook.com/mnwealthadvisors/ mnwealthadvisors.com/

Chief Compliance Officer

ANTHONY MOELLER
6800 W 115TH STREET
SUITE 3511
OVERLAND PARK
KS
United States
Tel: 913-897-2074
(Full email address available in API data)

Regulatory Contact

JILL GREEN
BUSINESS STRATEGIST
6800 W 115TH STREET
SUITE 3511
OVERLAND PARK
KS
United States
Tel: 913-897-2074
(Full email address available in API data)

Industry Affiliates

MARKSNELSON, LLC Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MARKSNELSON ADVISORY, LLC Domestic Entity – MANAGING MEMBER 07/2023 > 75%
MOELLER, ANTHONY, RICHARD Individual – CHIEF COMPLIANCE OFFICER 02/2023 < 5%
SPRINGLINE ADVISORY, LLC Domestic Entity MARKSNELSON ADVISORY, LLC MANAGING MEMBER 07/2023 > 75%
SPRINGLINE ADVISORY HOLDINGS, LLC Domestic Entity SPRINGLINE ADVISORY, LLC MANAGING MEMBER 07/2023 > 75%
THP ADVISORY SERVICES SPLITTER, LLC Domestic Entity SPRINGLINE ADVISORY HOLDINGS, LLC MANAGING MEMBER 07/2023 > 75%
TRINITY HUNT PARTNERS VI. L.P. Domestic Entity THP ADVISORY SERVICES SPLITTER, LLC MEMBER 07/2023 50-75%
THP ADVISORY SERVICES BLOCKER, LLC Domestic Entity THP ADVISORY SERVICES SPLITTER, LLC MEMBER 07/2023 25-50%
TRINITY HUNT PARTNERS VI-A. L.P. Domestic Entity THP ADVISORY SERVICES BLOCKER, LLC MEMBER 07/2023 > 75%
THP VI GP, L.P. Domestic Entity TRINITY HUNT PARTNERS VI-A. L.P. GENERAL PARTNER 07/2023
THP VI GP, L.P. Domestic Entity TRINITY HUNT PARTNERS VI. L.P. GENERAL PARTNER 07/2023
THP VI GP, L.P. Domestic Entity THP ADVISORY SERVICES SPLITTER, LLC MANAGING MEMBER 07/2023
THP VI GP, L.P. Domestic Entity THP ADVISORY SERVICES BLOCKER, LLC MANAGING MEMBER 07/2023

No. Employees, Historic

105020222023202420256 on 7/15/20226 on 9/28/20226 on 1/6/20236 on 2/14/20236 on 2/17/20236 on 2/22/20236 on 3/7/20235 on 3/29/20235 on 3/30/20235 on 12/1/20235 on 3/6/20245 on 3/7/20245 on 3/21/2024

RAUM, Historic

300M150M020222023202420250 on 7/15/20220 on 9/28/20220 on 1/6/20230 on 2/14/20230 on 2/17/20230 on 2/22/2023278445807 on 3/7/2023277355468 on 3/29/2023277355468 on 3/30/2023277355468 on 12/1/2023289973136 on 3/6/2024289973136 on 3/7/2024289973136 on 3/21/2024

No. Clients, Historic

600300020222023202420250 on 7/15/20220 on 9/28/20220 on 1/6/20230 on 2/14/20230 on 2/17/20230 on 2/22/2023542 on 3/7/2023571 on 3/29/2023571 on 3/30/2023571 on 12/1/2023565 on 3/6/2024565 on 3/7/2024565 on 3/21/2024

Holdings

From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM Stock 314K 2K –
ALPHABET INC CAP STK CL A Stock 1M 7K –
AMAZON COM INC COM Stock 1M 8K –
APPLE INC COM Stock 3M 15K –
ARRAY TECHNOLOGIES INC COM SHS Stock 708K 69K –
ARRAY TECHNOLOGIES INC COM SHS Stock 3K 300 –
AVANTIS INTERNATIONAL EQUITY ETF ETF 514K 8K –
AVANTIS U.S. EQUITY ETF ETF 5M 51K –
AVANTIS U.S. SMALL CAP VALUE ETF ETF 1M 14K –
BERKSHIRE HATHAWAY INC DEL CL A Stock 612K 1 –
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 1M 3K –
BROADCOM INC COM Stock 969K 603 –
CBOE VEST 10 YR INT RATE HEDGE ETF ETF 662K 26K –
CHENIERE ENERGY INC COM NEW Stock 293K 2K –
CHEVRON CORP NEW COM Stock 427K 626 –
CHEWY INC CL A Stock 259K 10K –
COCA COLA CO COM Stock 861K 14K –
COSTCO WHSL CORP NEW COM Stock 575K 676 –
CROWDSTRIKE HLDGS INC CL A Stock 242K 631 –
DEXCOM INC COM Stock 1M 11K –
DEXCOM INC COM Stock 11K 100 –
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 2M 45K –
ELI LILLY & CO COM Stock 2M 2K –
ENPHASE ENERGY INC COM Stock 530K 5K –
EQUITY BANCSHARES INC COM CL A Stock 595K 17K –
EXXON MOBIL CORP COM Stock 422K 4K –
FIDELITY LOW DURATION BOND FACTOR ETF ETF 202K 4K –
FRONTIER COMMUNICATIONS PARENT COM Stock 200K 8K –
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 2M 99K –
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 205K 5K –
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 223K 8K –
HALEON PLC SPON ADS ADR 230K 28K –
HERSHEY CO COM Stock 352K 2K –
INSULET CORP COM Stock 306K 2K –
INSULET CORP COM Stock 121K 600 –
INVESCO QQQ TRUST SERIES I ETF 326K 1K –
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 1M 6K –
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 457K 5K –
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 3M 27K –
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 553K 7K –
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 322K 6K –
ISHARES CORE S&P 500 ETF ETF 852K 2K –
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 1M 9K –
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 1M 23K –
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 541K 6K –
ISHARES TREASURY FLOATING RATE BOND ETF ETF 2M 35K –
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 1M 22K –
JPMORGAN ACTIVE GROWTH ETF ETF 6M 81K –
JPMORGAN ACTIVE VALUE ETF ETF 5M 84K –
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 6M 163K –
JPMORGAN BETABUILDERS EUROPE ETF ETF 1M 22K –
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 9M 156K –
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 1M 24K –
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 27M 274K –
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 472K 5K –
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND ETF 230K 4K –
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 3M 68K –
JPMORGAN CHASE & CO. COM Stock 9M 47K –
JPMORGAN CORE PLUS BOND ETF ETF 6M 134K –
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 324K 6K –
JPMORGAN DIVERSIFIED RETURN USE EQUITY ETF 2M 21K –
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 257K 5K –
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 7M 119K –
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 654K 11K –
JPMORGAN INCOME ETF ETF 3M 73K –
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 4M 67K –
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF ETF 287K 5K –
JPMORGAN U.S. QUALITY FACTOR ETF ETF 3M 51K –
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 495K 12K –
MCDONALDS CORP COM Stock 374K 837 –
META PLATFORMS INC CL A Stock 840K 2K –
MICROSOFT CORP COM Stock 2M 4K –
MONGODB INC CL A Stock 576K 2K –
NETFLIX INC COM Stock 240K 355 –
NOVO-NORDISK A S ADR ADR 434K 3K –
NVIDIA CORPORATION COM Stock 2M 16K –
ORACLE CORP COM Stock 266K 2K –
PALANTIR TECHNOLOGIES INC CL A Stock 319K 13K –
PARAGON 28 INC COM Stock 570K 83K –
PARAMOUNT GLOBAL CLASS B COM Stock 505K 49K –
PEPSICO INC COM Stock 817K 5K –
PFIZER INC COM Stock 972K 34K –
PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY ETF 312K 6K –
REDWOOD TRUST INC 5.625 07/15/2024 Convertible 12K 12K –
SCHWAB US AGGREGATE BOND ETF ETF 2M 52K –
SEER INC COM CL A Stock 22K 13K –
SNOWFLAKE INC CL A Stock 890K 7K –
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 9M 97K –
SPDR PORTFOLIO S&P 500 ETF ETF 2M 24K –
SPDR S&P 500 ETF TRUST ETF 574K 1K –
SPDR S&P BIOTECH ETF ETF 1M 13K –
TANDEM DIABETES CARE INC COM NEW Stock 593K 15K –
TARGA RES CORP COM Stock 489K 4K –
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 279K 1K –
TESLA INC COM Stock 221K 1K –
THERMO FISHER SCIENTIFIC INC COM Stock 232K 419 –
UNITED PARCEL SERVICE INC CL B Stock 215K 2K –
UNITEDHEALTH GROUP INC COM Stock 277K 544 –
VANGUARD DIVIDEND APPRECIATION ETF ETF 640K 4K –
VANGUARD HEALTH CARE ETF ETF 293K 1K –
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 966K 14K –
VANGUARD MID-CAP ETF ETF 575K 2K –
VANGUARD TOTAL BOND MARKET ETF ETF 2M 25K –
VERTEX PHARMACEUTICALS INC COM Stock 1M 3K –
WALMART INC COM Stock 749K 10K –