AGH Wealth Advisors, LLC
CIK: 0002061010SEC EDGAR →
Portfolio Value
$133.1M
Holdings
115
As of
Q4 2025
New Positions
114
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 23,684 | $16.2M | 12.14% |
| 2 | AMERICAN CENTY ETF TR | 118,879 | $9.8M | 7.35% |
| 3 | SPDR GOLD TR | 17,113 | $6.8M | 5.10% |
| 4 | J P MORGAN EXCHANGE TRADED F | 117,937 | $6.4M | 4.79% |
| 5 | INVESCO EXCH TRADED FD TR II | 24,487 | $6.2M | 4.66% |
| 6 | APPLE INC | 21,227 | $5.8M | 4.34% |
| 7 | NVIDIA CORPORATION | 29,948 | $5.6M | 4.20% |
| 8 | MICROSOFT CORP | 10,465 | $5.1M | 3.80% |
| 9 | SPDR SERIES TRUST | 40,579 | $4.3M | 3.25% |
| 10 | INVESCO EXCHANGE TRADED FD T | 51,076 | $3.4M | 2.55% |
Quarterly Changes
New Positions (115)
$16.2M · 24K shares
$9.8M · 119K shares
$6.8M · 17K shares
$6.4M · 118K shares
$6.2M · 24K shares
$5.8M · 21K shares
$5.6M · 30K shares
$5.1M · 10K shares
$4.3M · 41K shares
$3.4M · 51K shares
$3.1M · 9K shares
$3.1M · 13K shares
$2.2M · 7K shares
$2.2M · 7K shares
$2.0M · 3K shares
$1.9M · 6K shares
$1.7M · 21K shares
$1.5M · 20K shares
$1.3M · 11K shares
$1.3M · 11K shares
$1.2M · 26K shares
$1.2M · 2K shares
$1.1M · 3K shares
$1.0M · 11K shares
$995K · 2K shares
$966K · 24K shares
$951K · 17K shares
$933K · 5K shares
$911K · 13K shares
$875K · 815 shares
$864K · 2K shares
$794K · 4K shares
$779K · 4K shares
$767K · 4K shares
$686K · 1K shares
$681K · 2K shares
$677K · 10K shares
$668K · 3K shares
$633K · 2K shares
$622K · 3K shares
$616K · 2K shares
$607K · 12K shares
$604K · 5K shares
$597K · 1K shares
$565K · 920 shares
$565K · 2K shares
$514K · 1K shares
$512K · 7K shares
$504K · 5K shares
$502K · 2K shares
$497K · 8K shares
$493K · 2K shares
$472K · 2K shares
$469K · 2K shares
$460K · 1K shares
$456K · 1K shares
$444K · 3K shares
$439K · 3K shares
$438K · 1K shares
$436K · 1K shares
$426K · 2K shares
$409K · 5K shares
$407K · 713 shares
$400K · 707 shares
$394K · 1K shares
$393K · 2K shares
$383K · 10K shares
$378K · 572 shares
$376K · 15K shares
$374K · 1K shares
$362K · 3K shares
$351K · 348 shares
$328K · 2K shares
$327K · 626 shares
$325K · 2K shares
$320K · 391 shares
$318K · 1K shares
$309K · 955 shares
$308K · 1K shares
$292K · 835 shares
$292K · 2K shares
$290K · 2K shares
$280K · 320 shares
$279K · 4K shares
$273K · 5K shares
$272K · 2K shares
$271K · 315 shares
$271K · 2K shares
$265K · 347 shares
$262K · 245 shares
$261K · 2K shares
$258K · 1K shares
$256K · 3K shares
$255K · 545 shares
$253K · 2K shares
$250K · 2K shares
$249K · 284 shares
$248K · 3K shares
$246K · 2K shares
$244K · 5K shares
$238K · 1K shares
$233K · 625 shares
$233K · 9K shares
$229K · 752 shares
$223K · 756 shares
$223K · 716 shares
$222K · 6K shares
$220K · 2K shares
$217K · 4K shares
$216K · 3K shares
$209K · 921 shares
$208K · 3K shares
$202K · 434 shares
$202K · 1K shares
$143K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $63.8M | 48.0% |
| Technology | 21 | $27.0M | 20.3% |
| Unknown | 6 | $9.6M | 7.2% |
| Communication Services | 6 | $8.2M | 6.1% |
| Healthcare | 15 | $6.3M | 4.8% |
| Consumer Cyclical | 9 | $5.9M | 4.5% |
| Industrials | 8 | $3.8M | 2.9% |
| Energy | 5 | $3.1M | 2.3% |
| Consumer Defensive | 6 | $2.4M | 1.8% |
| Basic Materials | 3 | $1.1M | 0.8% |
| Utilities | 1 | $911K | 0.7% |
| Real Estate | 3 | $893K | 0.7% |