AG Asset Advisory, LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$120.5B
Holdings
26
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 86,352 | $63.4B | 52.61% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 438,288 | $31.7B | 26.34% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 81,285 | $3.6B | 3.01% | |
| 4 | KBDCKAYNE ANDERSON BDC INC | 203,300 | $2.7B | 2.25% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 56,138 | $2.6B | 2.15% | |
| 6 | MINTPIMCO ETF TR | 22,955 | $2.3B | 1.92% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 34,869 | $2.0B | 1.68% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 25,005 | $1.7B | 1.42% | |
| 9 | PCNPIMCO CORPORATE & INCM STRG | 91,361 | $1.2B | 1.01% | |
| 10 | AMZNAMAZON COM INC | 5,403 | $1.2B | 0.98% | |
| 11 | PTYPIMCO CORPORATE & INCOME OPP | 74,612 | $1.1B | 0.89% | |
| 12 | AAPLAPPLE INC | 4,231 | $1.1B | 0.89% | |
| 13 | SPLVINVESCO EXCH TRADED FD TR II | 14,037 | $1.0B | 0.86% | |
| 14 | KYNKAYNE ANDERSON ENERGY INFRST | 62,030 | $767.3M | 0.64% | |
| 15 | VTIVANGUARD INDEX FDS | 1,542 | $506.0M | 0.42% | |
| 16 | NTAPNETAPP INC | 4,056 | $480.5M | 0.40% | |
| 17 | BLKBLACKROCK INC | 350 | $408.1M | 0.34% | |
| 18 | IVVISHARES TR | 540 | $361.4M | 0.30% | |
| 19 | SPGIS&P GLOBAL INC | 714 | $347.5M | 0.29% | |
| 20 | GQ9SPDR GOLD TR | 973 | $345.9M | 0.29% | |
| 21 | DEDEERE & CO | 680 | $310.9M | 0.26% | |
| 22 | ATOATMOS ENERGY CORP | 1,700 | $290.3M | 0.24% | |
| 23 | CSCOCISCO SYS INC | 4,000 | $273.7M | 0.23% | |
| 24 | ABBVABBVIE INC | 1,130 | $261.6M | 0.22% | |
| 25 | SPYSPDR S&P 500 ETF TR | 357 | $237.8M | 0.20% | |
| 26 | MSFTMICROSOFT CORP | 399 | $206.7M | 0.17% |