AGH Wealth Advisors
Latest statistics and disclosures from AGH Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AVDE, JBND, GLD, QQQM, and represent 32.01% of AGH Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY, SHY, GQI, PANW, PWV, MU, ASML, PFE, AVDE, PRU.
- Started 7 new stock positions in GQI, MU, PRU, ASML, SHY, NOC, PFE.
- Reduced shares in these 10 stocks: AAPL, MSFT, , NVDA, , FI, , PGR, MUSI, CI.
- Sold out of its positions in ADBE, MUSI, ADP, CI, CMCSA, DIS, FI, PGR, NOW, ACN.
- AGH Wealth Advisors was a net buyer of stock by $5.5M.
- AGH Wealth Advisors has $136M in assets under management (AUM), dropping by 12.42%.
- Central Index Key (CIK): 0002061010
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Portfolio Holdings for AGH Wealth Advisors
AGH Wealth Advisors holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.6 | $16M | +37% | 24k | 666.49 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 6.8 | $9.2M | +2% | 117k | 78.91 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 4.6 | $6.3M | 117k | 54.17 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $6.3M | 18k | 355.47 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.4 | $6.0M | +2% | 24k | 247.28 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $5.6M | -6% | 30k | 186.58 |
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| Microsoft Corporation (MSFT) | 4.0 | $5.5M | -7% | 11k | 517.95 |
|
| Apple (AAPL) | 4.0 | $5.4M | -9% | 21k | 254.63 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.1 | $4.2M | 40k | 104.50 |
|
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 2.4 | $3.3M | +8% | 50k | 65.23 |
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| Amazon (AMZN) | 2.3 | $3.2M | +6% | 15k | 219.57 |
|
| Broadcom (AVGO) | 2.2 | $3.0M | -3% | 9.0k | 329.91 |
|
| Meta Platforms Cl A (META) | 1.9 | $2.6M | 3.5k | 734.40 |
|
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | +3% | 6.7k | 315.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | -7% | 7.7k | 243.10 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $1.9M | NEW | 23k | 82.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.8M | +2% | 7.3k | 243.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | +3% | 3.3k | 502.74 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.0 | $1.4M | +7% | 20k | 72.33 |
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| Netflix (NFLX) | 1.0 | $1.4M | 1.2k | 1198.93 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | +9% | 11k | 112.75 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.9 | $1.3M | -7% | 12k | 108.71 |
|
| Visa Com Cl A (V) | 0.9 | $1.2M | -5% | 3.6k | 341.38 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.9 | $1.2M | +8% | 26k | 46.35 |
|
| Verizon Communications (VZ) | 0.8 | $1.1M | +4% | 26k | 43.95 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.0M | +13% | 20k | 51.59 |
|
| Tesla Motors (TSLA) | 0.7 | $1.0M | -13% | 2.3k | 444.72 |
|
| Evergy (EVRG) | 0.7 | $966k | +5% | 13k | 76.02 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $912k | -3% | 2.4k | 378.94 |
|
| Johnson & Johnson (JNJ) | 0.7 | $906k | +7% | 4.9k | 185.42 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $806k | +9% | 4.4k | 182.42 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $786k | +2% | 4.7k | 167.33 |
|
| Oracle Corporation (ORCL) | 0.6 | $780k | +32% | 2.8k | 281.24 |
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| General Dynamics Corporation (GD) | 0.6 | $768k | 2.3k | 341.00 |
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| Abbvie (ABBV) | 0.6 | $759k | 3.3k | 231.60 |
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| Palo Alto Networks (PANW) | 0.5 | $692k | +84% | 3.4k | 203.62 |
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| Eli Lilly & Co. (LLY) | 0.5 | $688k | -19% | 902.00 | 763.00 |
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| Coca-Cola Company (KO) | 0.5 | $683k | +8% | 10k | 66.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $679k | 1.5k | 468.41 |
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| Ge Aerospace Com New (GE) | 0.5 | $652k | +3% | 2.2k | 300.81 |
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| Wal-Mart Stores (WMT) | 0.5 | $651k | 6.3k | 103.06 |
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| salesforce (CRM) | 0.5 | $624k | -13% | 2.6k | 237.00 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $609k | 12k | 50.73 |
|
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| Home Depot (HD) | 0.4 | $588k | 1.5k | 405.20 |
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| Williams Companies (WMB) | 0.4 | $581k | +9% | 9.2k | 63.35 |
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| Eaton Corp SHS (ETN) | 0.4 | $579k | 1.5k | 374.25 |
|
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| Boeing Company (BA) | 0.4 | $553k | -3% | 2.6k | 215.83 |
|
| UnitedHealth (UNH) | 0.4 | $551k | -3% | 1.6k | 345.30 |
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| At&t (T) | 0.4 | $551k | +3% | 20k | 28.24 |
|
| Cme (CME) | 0.4 | $549k | +29% | 2.0k | 270.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $548k | -4% | 912.00 | 600.37 |
|
| Chevron Corporation (CVX) | 0.4 | $531k | +17% | 3.4k | 155.29 |
|
| ConocoPhillips (COP) | 0.4 | $530k | 5.6k | 94.59 |
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| Cisco Systems (CSCO) | 0.4 | $524k | +10% | 7.7k | 68.42 |
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| Linde SHS (LIN) | 0.4 | $516k | +5% | 1.1k | 475.00 |
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| Uber Technologies (UBER) | 0.4 | $516k | +9% | 5.3k | 97.97 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $510k | +2% | 897.00 | 568.82 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $503k | +21% | 1.0k | 485.02 |
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| Natixis Etf Tr Gateway Quality (GQI) | 0.3 | $475k | NEW | 8.5k | 56.05 |
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| Applied Materials (AMAT) | 0.3 | $474k | -7% | 2.3k | 204.74 |
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| Philip Morris International (PM) | 0.3 | $466k | 2.9k | 162.20 |
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| Procter & Gamble Company (PG) | 0.3 | $463k | -4% | 3.0k | 153.65 |
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| Travelers Companies (TRV) | 0.3 | $452k | 1.6k | 279.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $438k | +49% | 1.6k | 279.29 |
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| Welltower Inc Com reit (WELL) | 0.3 | $409k | 2.3k | 178.14 |
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| American Express Company (AXP) | 0.3 | $395k | 1.2k | 332.17 |
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| Phillips 66 (PSX) | 0.3 | $389k | 2.9k | 136.02 |
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| Costco Wholesale Corporation (COST) | 0.3 | $384k | 415.00 | 925.64 |
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| Capital One Financial (COF) | 0.3 | $380k | 1.8k | 212.58 |
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| Stryker Corporation (SYK) | 0.3 | $372k | 1.0k | 369.68 |
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| Intuit (INTU) | 0.3 | $370k | -9% | 542.00 | 682.92 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $369k | 1.8k | 201.53 |
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| Lowe's Companies (LOW) | 0.3 | $367k | 1.5k | 251.31 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $366k | +74% | 935.00 | 391.64 |
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| Pepsi (PEP) | 0.3 | $360k | 2.6k | 140.44 |
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| Starbucks Corporation (SBUX) | 0.3 | $353k | +14% | 4.2k | 84.60 |
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| McKesson Corporation (MCK) | 0.3 | $346k | -11% | 448.00 | 772.54 |
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| Abbott Laboratories (ABT) | 0.3 | $344k | +2% | 2.6k | 133.97 |
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| S&p Global (SPGI) | 0.3 | $343k | 704.00 | 486.71 |
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| Sherwin-Williams Company (SHW) | 0.2 | $337k | 972.00 | 346.26 |
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| Intel Corporation (INTC) | 0.2 | $334k | -20% | 10k | 33.55 |
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| W.W. Grainger (GWW) | 0.2 | $328k | +3% | 344.00 | 952.97 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $322k | -2% | 720.00 | 447.23 |
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| MetLife (MET) | 0.2 | $320k | 3.9k | 82.37 |
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| Metropcs Communications (TMUS) | 0.2 | $317k | 1.3k | 239.38 |
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| Goldman Sachs (GS) | 0.2 | $304k | 382.00 | 796.34 |
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| Sempra Energy (SRE) | 0.2 | $302k | 3.4k | 89.98 |
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| Air Products & Chemicals (APD) | 0.2 | $299k | +16% | 1.1k | 272.72 |
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| Morgan Stanley Com New (MS) | 0.2 | $286k | +5% | 1.8k | 158.96 |
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| Synopsys (SNPS) | 0.2 | $279k | +7% | 565.00 | 493.39 |
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| CVS Caremark Corporation (CVS) | 0.2 | $277k | 3.7k | 75.39 |
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| Advanced Micro Devices (AMD) | 0.2 | $277k | +12% | 1.7k | 161.79 |
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| TJX Companies (TJX) | 0.2 | $275k | 1.9k | 144.54 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $271k | -6% | 1.5k | 183.73 |
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| McDonald's Corporation (MCD) | 0.2 | $269k | 884.00 | 303.89 |
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| Equinix (EQIX) | 0.2 | $268k | +2% | 342.00 | 783.22 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $264k | +5% | 5.0k | 53.08 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $259k | 342.00 | 758.14 |
|
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| Wells Fargo & Company (WFC) | 0.2 | $258k | +11% | 3.1k | 83.82 |
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| Us Bancorp Del Com New (USB) | 0.2 | $253k | -16% | 5.2k | 48.33 |
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| Micron Technology (MU) | 0.2 | $251k | NEW | 1.5k | 167.32 |
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| Merck & Co (MRK) | 0.2 | $247k | 2.9k | 83.93 |
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| Motorola Solutions Com New (MSI) | 0.2 | $245k | 535.00 | 457.29 |
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| International Business Machines (IBM) | 0.2 | $242k | 857.00 | 282.16 |
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| Chubb (CB) | 0.2 | $241k | +5% | 853.00 | 282.26 |
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| Gilead Sciences (GILD) | 0.2 | $239k | -3% | 2.2k | 111.00 |
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| American Tower Reit (AMT) | 0.2 | $232k | -7% | 1.2k | 192.32 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $230k | NEW | 238.00 | 968.08 |
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| Union Pacific Corporation (UNP) | 0.2 | $230k | -39% | 974.00 | 236.37 |
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| Pfizer (PFE) | 0.2 | $229k | NEW | 9.0k | 25.48 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $229k | -5% | 707.00 | 323.58 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $228k | 625.00 | 365.48 |
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| Paypal Holdings (PYPL) | 0.2 | $226k | -3% | 3.4k | 67.06 |
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| Southern Company (SO) | 0.2 | $223k | 2.4k | 94.77 |
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| O'reilly Automotive (ORLY) | 0.2 | $222k | -14% | 2.1k | 107.81 |
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| Monster Beverage Corp (MNST) | 0.2 | $211k | -3% | 3.1k | 67.31 |
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| Prudential Financial (PRU) | 0.2 | $207k | NEW | 2.0k | 103.74 |
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| Qualcomm (QCOM) | 0.2 | $206k | -28% | 1.2k | 166.36 |
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| Booking Holdings (BKNG) | 0.2 | $205k | -2% | 38.00 | 5399.26 |
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| Honeywell International (HON) | 0.2 | $205k | -4% | 974.00 | 210.50 |
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| Boston Scientific Corporation (BSX) | 0.1 | $205k | -13% | 2.1k | 97.63 |
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| Deere & Company (DE) | 0.1 | $204k | 445.00 | 457.26 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $203k | NEW | 333.00 | 609.32 |
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| Viatris (VTRS) | 0.1 | $125k | 13k | 9.90 |
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Past Filings by AGH Wealth Advisors
SEC 13F filings are viewable for AGH Wealth Advisors going back to 2024
- AGH Wealth Advisors 2025 Q3 filed Nov. 3, 2025
- AGH Wealth Advisors 2025 Q2 filed Aug. 5, 2025
- AGH Wealth Advisors 2025 Q1 filed April 11, 2025
- AGH Wealth Advisors 2024 Q4 filed April 4, 2025