AGH Wealth Advisors, LLC — Q3 2025 13F Holdings

Name: AGH Wealth Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002061010

Total reported value

$135.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.60%	-1.92%	+37.07%
2	AVDE	Avantis International Equity	ETF-Other	6.77%	-1.78%	+2.38%
3	JBND	Jpmorgan Active Bond ETF	ETF-Other	4.63%	+1.77%	-1.82%
4	GLD	Spdr Gold Shares	ETF-Commodities	4.59%	+0.28%	+1.99%
5	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	4.42%	-1.52%	+2.12%
6	NVDA	Nvidia CORP	Stock-Tech	4.08%	—	-6.17%
7	MSFT	Microsoft CORP	Stock-Tech	4.02%	-0.95%	-7.89%
8	AAPL	Apple INC	Stock-Tech	3.97%	-0.29%	-9.32%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.09%	-0.25%	-0.53%
10	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	2.40%	+0.14%	+8.50%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	-0.21%	+6.23%
12	AVGO	Broadcom INC	Stock-Tech	2.18%	-0.18%	-3.65%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.88%	-0.16%	-1.46%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	-0.16%	+3.14%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	—	-7.36%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.38%	-1.07%	—
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.31%	—	+2.11%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	—	+3.11%
19	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.03%	—	+7.47%
20	NFLX	Netflix INC	Stock-Comm Services	1.03%	+0.11%	+1.47%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.39%	+9.81%
22	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.92%	—	-7.16%
23	V	Visa Inc-class A Shares	Stock-Financials	0.90%	-0.15%	-5.03%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.89%	+0.68%	+8.25%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	+0.19%	+4.82%
26	BAC	Bank Of America CORP	Stock-Financials	0.75%	—	+13.77%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	-0.16%	-13.23%
28	EVRG	Evergy INC	Stock-Utilities	0.71%	—	+5.73%
29	IWV	Ishares Russell 3000 ETF	ETF-Other	0.67%	—	-3.53%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.15%	+7.15%
31	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.59%	—	+9.92%
32	RTX	Rtx CORP	Stock-Industrials	0.58%	—	+2.47%
33	ORCL	Oracle CORP	Stock-Tech	0.57%	—	+32.11%
34	GD	General Dynamics CORP	Stock-Industrials	0.56%	—	+1.49%
35	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+0.34%
36	PANW	Palo Alto Networks INC	Stock-Tech	0.51%	-0.18%	+84.87%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	—	-19.82%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+8.93%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	—	—
40	GE	General Electric	Stock-Industrials	0.48%	—	+3.53%
41	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	+0.30%
42	CRM	Salesforce INC	Stock-Tech	0.46%	-0.18%	-13.24%
43	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.45%	—	—
44	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+0.62%
45	WMB	Williams Cos INC	Stock-Energy	0.43%	—	+9.68%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.42%	—	-1.59%
47	BA	Boeing Co/the	Stock-Industrials	0.41%	—	-3.03%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	-3.85%
49	T	At&t INC	Stock-Comm Services	0.40%	—	+3.76%
50	CME	Cme Group INC	Stock-Financials	0.40%	—	+29.99%

1–50 of 124

Holding changes this quarter

Position changes disclosed by AGH Wealth Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.2%	+37.07%	Add
2	NVDA	Nvidia CORP	+0.9%	-6.17%	Trim
3	AVGO	Broadcom INC	+0.7%	-3.65%	Trim
4	GLD	Spdr Gold Shares	+0.7%	+1.99%	Add
5	GOOG	Alphabet Inc-cl C	+0.4%	+2.11%	Add
6	PLTR	Palantir Technologies Inc-a	+0.3%	+9.92%	Add
7	ORCL	Oracle CORP	+0.3%	+32.11%	Add
8	BAC	Bank Of America CORP	+0.2%	+13.77%	Add
9	PANW	Palo Alto Networks INC	+0.2%	+84.87%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	-7.36%	Trim
11	TSLA	Tesla INC	+0.2%	-13.23%	Trim
12	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+2.12%	Add
13	CME	Cme Group INC	+0.1%	+29.99%	Add
14	GE	General Electric	+0.1%	+3.53%	Add
15	EVRG	Evergy INC	+0.1%	+5.73%	Add
16	JPM	Jpmorgan Chase & Co	0%	+3.14%	Add
17	NFLX	Netflix INC	0%	+1.47%	Trim
18	VZ	Verizon Communications INC	0%	+4.82%	Add
19	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	+8.25%	Add
20	META	Meta Platforms Inc-class A	-0.1%	-1.46%	Trim
21	MSFT	Microsoft CORP	-0.1%	-7.89%	Trim
22	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-0.53%	Trim
23	PWV	Invesco Large Cap Value ETF	-0.2%	+8.50%	Add
24	USB	US Bancorp	-0.3%	-16.61%	Trim
25	AMZN	Amazon.com INC	-0.3%	+6.23%	Add
26	AVDE	Avantis International Equity	-0.5%	+2.38%	Add
27	UNH	Unitedhealth Group INC	-0.7%	-3.85%	Trim
28	AVLV	Avantis US Large Cap Value	-0.9%	+7.47%	Trim
29	JBND	Jpmorgan Active Bond ETF	-1.2%	-1.82%	Add
30	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
31	GQI	Natixis Gateway Quality INC	—	NEW	New buy
32	ACN	Accenture plc	—	EXIT	Sold out
33	INTC	Intel CORP	—	NEW	New buy
34	ADBE	Adobe INC	—	EXIT	Sold out
35	MUSI	American Cent Mutlisec Incom	—	EXIT	Sold out
36	FISV	Fiserv INC	—	EXIT	Sold out
37	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
38	MS	Morgan Stanley	—	NEW	New buy
39	SNPS	Synopsys INC	—	NEW	New buy
40	AMD	Advanced Micro Devices	—	NEW	New buy
41	WFC	Wells Fargo & Co	—	NEW	New buy
42	MU	Micron Technology INC	—	NEW	New buy
43	PGR	Progressive CORP	—	EXIT	Sold out
44	AMT	American Tower CORP	—	NEW	New buy
45	ASML	ASML Holding N.V.	—	NEW	New buy
46	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
47	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
48	CI	THE Cigna Group	—	EXIT	Sold out
49	MNST	Monster Beverage CORP	—	NEW	New buy
50	BDX	Becton Dickinson And Co	—	EXIT	Sold out