Aaron Wealth Advisors LLC Q3 2025 Filing
Filed October 3, 2025
Portfolio Value
$1.7T
Holdings
628
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,649,615 | $166.1B | 9.84% | |
| 2 | NVDANVIDIA CORPORATION | 654,620 | $122.1B | 7.24% | Put |
| 3 | AQLTISHARES TR | 1,184,187 | $103.4B | 6.13% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 671,400 | $80.9B | 4.79% | |
| 5 | VONVVANGUARD SCOTTSDALE FDS | 810,318 | $72.4B | 4.29% | |
| 6 | MSFTMICROSOFT CORP | 99,617 | $51.6B | 3.06% | |
| 7 | AMGNAMGEN INC | 181,339 | $51.2B | 3.03% | |
| 8 | AAPLAPPLE INC | 186,953 | $47.6B | 2.82% | |
| 9 | GUNRFLEXSHARES TR | 894,261 | $39.2B | 2.32% | |
| 10 | IEMGISHARES INC | 528,127 | $34.8B | 2.06% | |
| 11 | VBRVANGUARD INDEX FDS | 136,680 | $28.5B | 1.69% | |
| 12 | VBKVANGUARD INDEX FDS | 85,287 | $25.4B | 1.50% | |
| 13 | AMZNAMAZON COM INC | 103,917 | $22.8B | 1.35% | |
| 14 | JAAAJANUS DETROIT STR TR | 369,604 | $18.8B | 1.11% | |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 350,126 | $17.4B | 1.03% | |
| 16 | METAMETA PLATFORMS INC | 23,386 | $17.2B | 1.02% | |
| 17 | SPYSPDR S&P 500 ETF TR | 24,010 | $16.0B | 0.95% | |
| 18 | GOOGLALPHABET INC | 64,760 | $15.7B | 0.93% | |
| 19 | AVGOBROADCOM INC | 43,057 | $14.2B | 0.84% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,633 | $13.9B | 0.82% | |
| 21 | GOOGALPHABET INC | 53,495 | $13.0B | 0.77% | |
| 22 | TSLATESLA INC | 28,765 | $12.8B | 0.76% | |
| 23 | FCXFREEPORT-MCMORAN INC | 300,347 | $11.8B | 0.70% | |
| 24 | JPMJPMORGAN CHASE & CO. | 33,561 | $10.6B | 0.63% | |
| 25 | AGQPROSHARES TR | 189,296 | $10.2B | 0.61% | |
| 26 | WMTWALMART INC | 96,978 | $10.0B | 0.59% | |
| 27 | SUBISHARES TR | 92,312 | $9.9B | 0.58% | |
| 28 | VONEVANGUARD SCOTTSDALE FDS | 27,931 | $8.4B | 0.50% | |
| 29 | VVISA INC | 24,004 | $8.2B | 0.49% | |
| 30 | LLYELI LILLY & CO | 10,003 | $7.6B | 0.45% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,509 | $6.8B | 0.41% | |
| 32 | JNJJOHNSON & JOHNSON | 35,832 | $6.6B | 0.39% | |
| 33 | NFLXNETFLIX INC | 5,284 | $6.3B | 0.38% | |
| 34 | EFAISHARES TR | 63,333 | $5.9B | 0.35% | |
| 35 | ORCLORACLE CORP | 19,714 | $5.5B | 0.33% | |
| 36 | XOMEXXON MOBIL CORP | 48,502 | $5.5B | 0.32% | |
| 37 | HDHOME DEPOT INC | 13,381 | $5.4B | 0.32% | |
| 38 | UBERUBER TECHNOLOGIES INC | 53,997 | $5.3B | 0.31% | |
| 39 | VOOVANGUARD INDEX FDS | 8,454 | $5.2B | 0.31% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 27,327 | $5.0B | 0.30% | |
| 41 | ABBVABBVIE INC | 21,357 | $4.9B | 0.29% | |
| 42 | IWFISHARES TR | 10,378 | $4.9B | 0.29% | |
| 43 | MAMASTERCARD INCORPORATED | 8,536 | $4.9B | 0.29% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 5,091 | $4.7B | 0.28% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 96,044 | $4.3B | 0.26% | |
| 46 | VUGVANGUARD INDEX FDS | 8,888 | $4.3B | 0.25% | |
| 47 | PGPROCTER AND GAMBLE CO | 26,764 | $4.1B | 0.24% | |
| 48 | GEGE AEROSPACE | 13,373 | $4.0B | 0.24% | |
| 49 | IVVISHARES TR | 5,989 | $4.0B | 0.24% | |
| 50 | CSCOCISCO SYS INC | 56,631 | $3.9B | 0.23% | |
| 51 | BACBANK AMERICA CORP | 75,004 | $3.9B | 0.23% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8B | 0.22% | |
| 53 | IWDISHARES TR | 17,929 | $3.7B | 0.22% | |
| 54 | CATCATERPILLAR INC | 7,640 | $3.6B | 0.22% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 9,908 | $3.4B | 0.20% | |
| 56 | RTXRTX CORPORATION | 19,836 | $3.3B | 0.20% | |
| 57 | ACWXISHARES TR | 50,764 | $3.3B | 0.20% | |
| 58 | LRCXLAM RESEARCH CORP | 24,382 | $3.3B | 0.19% | |
| 59 | MCKMCKESSON CORP | 4,204 | $3.2B | 0.19% | |
| 60 | WMWASTE MGMT INC DEL | 14,685 | $3.2B | 0.19% | |
| 61 | ACNACCENTURE PLC IRELAND | 12,822 | $3.2B | 0.19% | |
| 62 | SCHWSCHWAB CHARLES CORP | 32,625 | $3.1B | 0.18% | |
| 63 | MCDMCDONALDS CORP | 9,773 | $3.0B | 0.18% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 10,073 | $3.0B | 0.18% | |
| 65 | ABTABBOTT LABS | 22,067 | $3.0B | 0.18% | |
| 66 | DWDMORGAN STANLEY | 18,424 | $2.9B | 0.17% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 3,667 | $2.9B | 0.17% | |
| 68 | ANETARISTA NETWORKS INC | 19,932 | $2.9B | 0.17% | |
| 69 | WFCWELLS FARGO CO NEW | 33,499 | $2.8B | 0.17% | |
| 70 | GDGENERAL DYNAMICS CORP | 8,184 | $2.8B | 0.17% | |
| 71 | DBAWDBX ETF TR | 69,659 | $2.7B | 0.16% | |
| 72 | ETNEATON CORP PLC | 7,280 | $2.7B | 0.16% | |
| 73 | TRVCCITIGROUP INC | 26,844 | $2.7B | 0.16% | |
| 74 | HEFAISHARES TR | 67,561 | $2.7B | 0.16% | |
| 75 | CVXCHEVRON CORP NEW | 17,037 | $2.6B | 0.16% | |
| 76 | LINLINDE PLC | 5,466 | $2.6B | 0.15% | |
| 77 | CVSCVS HEALTH CORP | 34,259 | $2.6B | 0.15% | |
| 78 | MNSTMONSTER BEVERAGE CORP NEW | 38,337 | $2.6B | 0.15% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 15,811 | $2.6B | 0.15% | |
| 80 | PANWPALO ALTO NETWORKS INC | 12,519 | $2.5B | 0.15% | |
| 81 | QCOMQUALCOMM INC | 15,012 | $2.5B | 0.15% | |
| 82 | AMATAPPLIED MATLS INC | 12,096 | $2.5B | 0.15% | |
| 83 | ASMLASML HOLDING N V | 2,551 | $2.5B | 0.15% | |
| 84 | KOCOCA COLA CO | 36,573 | $2.4B | 0.14% | |
| 85 | DISDISNEY WALT CO | 21,075 | $2.4B | 0.14% | |
| 86 | NOWSERVICENOW INC | 2,583 | $2.4B | 0.14% | |
| 87 | MDTMEDTRONIC PLC | 24,871 | $2.4B | 0.14% | |
| 88 | INTUINTUIT | 3,457 | $2.4B | 0.14% | |
| 89 | ADBEADOBE INC | 6,663 | $2.4B | 0.14% | |
| 90 | SHWSHERWIN WILLIAMS CO | 6,784 | $2.3B | 0.14% | |
| 91 | ITOTISHARES TR | 15,970 | $2.3B | 0.14% | |
| 92 | BKNGBOOKING HOLDINGS INC | 428 | $2.3B | 0.14% | |
| 93 | SAPSAP SE | 8,623 | $2.3B | 0.14% | |
| 94 | TAT&T INC | 81,472 | $2.3B | 0.14% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 5,130 | $2.3B | 0.14% | |
| 96 | COFCAPITAL ONE FINL CORP | 10,466 | $2.2B | 0.13% | |
| 97 | IWMISHARES TR | 9,010 | $2.2B | 0.13% | |
| 98 | ABNBAIRBNB INC | 17,866 | $2.2B | 0.13% | |
| 99 | RGLDROYAL GOLD INC | 10,554 | $2.1B | 0.13% | |
| 100 | TJXTJX COS INC NEW | 14,442 | $2.1B | 0.12% |
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