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CIK: 0002104895
Total reported value
$181.2M
$181.2M
52 檔
29.8%
According to the latest 13F quarterly dataset, Argo Wealth Advisory, LLC managed an equity portfolio of $181.2M at the end of Q4 2025, spanning 52 distinct U.S. exchange-listed positions.
During Q4 2025, Argo Wealth Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.19% | -0.35% | — | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 7.15% | -0.38% | — | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.43% | -0.24% | — | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 6.29% | +0.05% | — | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 5.30% | +0.43% | — | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 5.01% | +0.26% | — | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.99% | +0.79% | — | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.95% | +0.11% | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.72% | -0.27% | — | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.16% | -0.05% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.10% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | -0.71% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.92% | — | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.93% | +0.65% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | -0.33% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.07% | — | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.66% | -0.22% | — | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.63% | -0.27% | — | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 1.61% | -0.11% | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | -0.16% | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.59% | -0.33% | — | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.59% | -0.11% | — | |
| 23 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.53% | -0.23% | — | |
| 24 | PTC | Ptc Inc | Stock-Tech | 1.48% | -0.29% | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.44% | +0.06% | — | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.43% | +0.03% | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | -0.40% | — | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.42% | -0.08% | — | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.34% | -1.54% | EXIT | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.31% | -0.38% | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | -0.32% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.08% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | +1.12% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.09% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.09% | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | -0.18% | — | |
| 37 | FDS | Factset Research Systems Inc | Stock-Financials | 0.97% | +0.03% | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | -0.32% | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.44% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.06% | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.05% | — | |
| 42 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.78% | -0.06% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.88% | — | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.54% | -0.02% | — | |
| 45 | PLSE | Pulse Biosciences Inc | Stock-Other | 0.23% | +0.07% | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.16% | — | — | |
| 48 | MAIN | Main Street Capital CORP | Stock-Financials | 0.15% | -0.02% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.03% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.02% | — |
According to official SEC Form 13F filings, Argo Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $181.2M across 52 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 FBND, JBND, COWZ) accounted for 29.8% of total reported equity market value during Q4 2025.
During Q4 2025, Argo Wealth Advisory, LLC's top holdings by market value included FBND (7.2%)、JBND (7.2%)、COWZ (6.4%). The largest single position, FBND, represented 7.2% of total portfolio value.
In Q4 2025, Argo Wealth Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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