Aegis Wealth Management LLC
CIK: 0001628818SEC EDGAR →
Portfolio Value
$176.9M
Holdings
121
As of
Q4 2025
New Positions
20
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 15,870 | $10.9M | 6.14% |
| 2 | SPDR S&P 500 ETF TR | 13,866 | $9.5M | 5.34% |
| 3 | ISHARES TR | 83,889 | $9.2M | 5.22% |
| 4 | DIMENSIONAL ETF TRUST | 220,100 | $8.4M | 4.74% |
| 5 | DIMENSIONAL ETF TRUST | 101,028 | $7.0M | 3.98% |
| 6 | ISHARES TR | 47,167 | $7.0M | 3.96% |
| 7 | DIMENSIONAL ETF TRUST | 147,057 | $6.9M | 3.87% |
| 8 | DIMENSIONAL ETF TRUST | 137,683 | $6.4M | 3.64% |
| 9 | VANGUARD SCOTTSDALE FDS | 76,494 | $4.5M | 2.54% |
| 10 | VANGUARD INDEX FDS | 13,006 | $4.4M | 2.46% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $147.7M | 83.5% |
| Unknown | 4 | $5.5M | 3.1% |
| Technology | 7 | $5.4M | 3.0% |
| Basic Materials | 6 | $4.2M | 2.4% |
| Healthcare | 7 | $3.8M | 2.2% |
| Industrials | 2 | $2.4M | 1.3% |
| Utilities | 6 | $2.3M | 1.3% |
| Consumer Cyclical | 7 | $2.2M | 1.2% |
| Energy | 3 | $1.1M | 0.6% |
| Real Estate | 3 | $916K | 0.5% |
| Consumer Defensive | 3 | $797K | 0.5% |
| Communication Services | 2 | $573K | 0.3% |