AG Asset Advisory, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$97.5B
Holdings
22
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 86,412 | $49.8B | 51.09% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 448,255 | $27.1B | 27.81% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 95,502 | $3.9B | 4.04% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 67,837 | $2.7B | 2.74% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 44,535 | $2.3B | 2.35% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 30,008 | $1.8B | 1.84% | |
| 7 | MINTPIMCO ETF TR | 16,790 | $1.7B | 1.73% | |
| 8 | AMZNAMAZON COM INC | 6,403 | $1.2B | 1.25% | |
| 9 | SPLVINVESCO EXCH TRADED FD TR II | 14,037 | $1.0B | 1.08% | |
| 10 | AGGISHARES TR | 10,114 | $1.0B | 1.03% | |
| 11 | AAPLAPPLE INC | 4,261 | $946.5M | 0.97% | |
| 12 | SPYSPDR S&P 500 ETF TR | 1,127 | $630.4M | 0.65% | |
| 13 | VTIVANGUARD INDEX FDS | 1,993 | $547.8M | 0.56% | |
| 14 | NTAPNETAPP INC | 5,056 | $444.1M | 0.46% | |
| 15 | SPGIS&P GLOBAL INC | 714 | $362.8M | 0.37% | |
| 16 | BLKBLACKROCK INC | 350 | $331.3M | 0.34% | |
| 17 | DEDEERE & CO | 680 | $319.2M | 0.33% | |
| 18 | IVVISHARES TR | 540 | $303.4M | 0.31% | |
| 19 | GQ9SPDR GOLD TR | 973 | $280.4M | 0.29% | |
| 20 | ATOATMOS ENERGY CORP | 1,700 | $262.8M | 0.27% | |
| 21 | CSCOCISCO SYS INC | 4,000 | $246.8M | 0.25% | |
| 22 | ABBVABBVIE INC | 1,130 | $236.8M | 0.24% |