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CIK: 0002061010
Total reported value
$158.5M
$158.5M
115 檔
28.6%
During the Q4 2025 filing period, AGH Wealth Advisors, LLC (CIK: 0002061010) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $158.5M across 115 reported positions.
In Q4 2025, AGH Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.14% | +0.12% | -0.24% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 7.35% | -0.31% | +1.60% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.10% | -1.38% | -2.76% | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.79% | -0.57% | +1.11% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.66% | +0.38% | +0.38% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.34% | +0.36% | -0.25% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | +0.02% | +0.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.36% | -1.16% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.25% | +0.24% | +0.80% | |
| 10 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 2.55% | -0.09% | +1.63% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.11% | -1.89% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.06% | -8.80% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.35% | -7.17% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.20% | -4.14% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.15% | -11.57% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.01% | -11.23% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.29% | -0.22% | EXIT | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.13% | +0.01% | +1.40% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.40% | -5.03% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.95% | +0.04% | -1.81% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.93% | +0.10% | +1.01% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.09% | -26.97% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.05% | -14.31% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.35% | +850.51% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.08% | -1.91% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.23% | -7.98% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.06% | -12.23% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.07% | -7.63% | |
| 29 | EVRG | Evergy Inc | Stock-Utilities | 0.69% | -0.07% | -1.04% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.09% | -9.65% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.65% | -0.04% | -7.07% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.09% | -7.69% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.16% | -0.68% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.35% | +22.64% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | -0.01% | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.51% | -0.06% | -10.03% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -5.83% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.05% | -10.68% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.36% | +6.34% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.02% | +15.11% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.09% | -11.62% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | -0.07% | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.11% | -14.10% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.04% | -0.58% | |
| 45 | GE | General Electric | Stock-Industrials | 0.43% | +0.07% | -15.18% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | +0.88% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.39% | -0.04% | +11.13% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.19% | -13.01% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.38% | -0.25% | -3.71% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.38% | -0.14% | -9.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +0.6% | +1.60% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -0.24% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.5% | -2.76% | Trim |
| 4 | AAPL | Apple Inc | +0.4% | -0.25% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -4.14% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.17% | Trim |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +0.38% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | -9.65% | Trim |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +0.80% | Add |
| 10 | PWV | Invesco Large Cap Value ETF | +0.2% | +1.63% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | +6.34% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | -12.29% | Trim |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.58% | Trim |
| 14 | AMZN | Amazon.com Inc | 0% | -8.80% | Trim |
| 15 | MA | Mastercard Inc - A | -0.1% | -20.51% | Trim |
| 16 | ETN | Eaton Corporation plc | -0.1% | -6.59% | Trim |
| 17 | UBER | Uber Technologies Inc | -0.1% | -4.54% | Trim |
| 18 | COST | Costco Wholesale CORP | -0.1% | -24.10% | Trim |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -8.15% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.1% | -14.31% | Trim |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -23.94% | Trim |
| 22 | VZ | Verizon Communications Inc | -0.1% | -7.98% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | +15.11% | Add |
| 24 | UNH | Unitedhealth Group Inc | -0.1% | -25.05% | Trim |
| 25 | HD | Home Depot Inc | -0.1% | -12.47% | Trim |
| 26 | SBUX | Starbucks CORP | -0.1% | -38.23% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -11.23% | Trim |
| 28 | T | At&t Inc | -0.1% | -22.32% | Trim |
| 29 | GQI | Natixis Gateway Quality Inc | -0.2% | -55.00% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | -1.16% | Trim |
| 31 | NFLX | Netflix Inc | -0.3% | +850.51% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -26.97% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.4% | -11.57% | Trim |
| 34 | SRE | Sempra | — | EXIT | Sold out |
| 35 | NOW | Servicenow Inc | — | NEW | New buy |
| 36 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 37 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 39 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 40 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 41 | SO | Southern Co/the | — | EXIT | Sold out |
| 42 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 43 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 44 | PGR | Progressive CORP | — | NEW | New buy |
| 45 | PRU | Prudential Financial Inc | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 47 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 48 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 49 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 50 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, AGH Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $158.5M across 115 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AVDE, GLD) accounted for 28.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
NOW
市值: $290.3K
Top Position Liquidated / Trimmed
SRE
前期市值: $301.6K
During Q4 2025, AGH Wealth Advisors, LLC's top holdings by market value included SPY (12.1%)、AVDE (7.3%)、GLD (5.1%). The largest single position, SPY, represented 12.1% of total portfolio value.
In Q4 2025, AGH Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 26 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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