AGH Wealth Advisors
Latest statistics and disclosures from AGH Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AVDE, GLD, JBND, QQQM, and represent 34.04% of AGH Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX, NOW, CMG, ABNB, PGR, AVDE, PANW, ORCL, JBND, PWV.
- Started 4 new stock positions in NOW, PGR, ABNB, CMG.
- Reduced shares in these 10 stocks: BRK.B, SRE, AMZN, META, GQI, MSI, JPM, UNP, , PYPL.
- Sold out of its positions in BKNG, BSX, HON, MSI, NOC, ORLY, PYPL, PRU, QCOM, SRE. SO, UNP, RCL.
- AGH Wealth Advisors was a net seller of stock by $-6.1M.
- AGH Wealth Advisors has $133M in assets under management (AUM), dropping by -2.43%.
- Central Index Key (CIK): 0002061010
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Portfolio Holdings for AGH Wealth Advisors
AGH Wealth Advisors holds 115 positions in its portfolio as reported in the December 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) | 12.1 | $16M | 24k | 682.30 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 7.4 | $9.8M | 119k | 82.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.1 | $6.8M | -2% | 17k | 396.31 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 4.8 | $6.4M | 118k | 54.08 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.7 | $6.2M | 25k | 253.11 |
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| Apple (AAPL) | 4.3 | $5.8M | 21k | 271.86 |
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| NVIDIA Corporation (NVDA) | 4.2 | $5.6M | 30k | 186.50 |
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| Microsoft Corporation (MSFT) | 3.8 | $5.1M | 11k | 483.66 |
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| Spdr Series Trust State Street Spd (SPYG) | 3.3 | $4.3M | 41k | 106.74 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 2.6 | $3.4M | 51k | 66.54 |
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| Broadcom (AVGO) | 2.3 | $3.1M | 8.8k | 346.15 |
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| Amazon (AMZN) | 2.3 | $3.1M | -8% | 13k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.2M | -7% | 7.2k | 313.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.2M | -4% | 7.0k | 313.80 |
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| Meta Platforms Cl A (META) | 1.5 | $2.0M | -11% | 3.1k | 660.10 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | -11% | 6.0k | 322.22 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $1.7M | -8% | 21k | 82.87 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.1 | $1.5M | 20k | 75.84 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | -5% | 11k | 120.34 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.9 | $1.3M | 11k | 111.80 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.9 | $1.2M | 26k | 46.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | -26% | 2.4k | 502.65 |
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| Visa Com Cl A (V) | 0.8 | $1.1M | -14% | 3.1k | 350.71 |
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| Netflix (NFLX) | 0.8 | $1.0M | +850% | 11k | 93.76 |
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| Tesla Motors (TSLA) | 0.7 | $995k | 2.2k | 449.72 |
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| Verizon Communications (VZ) | 0.7 | $967k | -7% | 24k | 40.73 |
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| Bank of America Corporation (BAC) | 0.7 | $952k | -12% | 17k | 55.00 |
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| Johnson & Johnson (JNJ) | 0.7 | $934k | -7% | 4.5k | 206.95 |
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| Evergy (EVRG) | 0.7 | $912k | 13k | 72.48 |
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| Eli Lilly & Co. (LLY) | 0.7 | $876k | -9% | 815.00 | 1074.68 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $865k | -7% | 2.2k | 386.85 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $795k | -7% | 4.3k | 183.40 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $780k | 4.4k | 177.75 |
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| Palo Alto Networks (PANW) | 0.6 | $767k | +22% | 4.2k | 184.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $686k | 1.5k | 473.30 |
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| General Dynamics Corporation (GD) | 0.5 | $683k | -10% | 2.0k | 336.93 |
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| Coca-Cola Company (KO) | 0.5 | $678k | -5% | 9.7k | 69.91 |
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| Abbvie (ABBV) | 0.5 | $669k | -10% | 2.9k | 228.55 |
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| Applied Materials (AMAT) | 0.5 | $633k | +6% | 2.5k | 256.99 |
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| Oracle Corporation (ORCL) | 0.5 | $622k | +15% | 3.2k | 194.91 |
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| salesforce (CRM) | 0.5 | $617k | -11% | 2.3k | 264.91 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $607k | 12k | 50.59 |
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| Wal-Mart Stores (WMT) | 0.5 | $605k | -14% | 5.4k | 111.41 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $598k | 1.0k | 579.45 |
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| Ge Aerospace Com New (GE) | 0.4 | $567k | -15% | 1.8k | 308.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $565k | 920.00 | 614.31 |
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| Linde SHS (LIN) | 0.4 | $515k | +11% | 1.2k | 426.39 |
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| Cisco Systems (CSCO) | 0.4 | $514k | -13% | 6.7k | 77.03 |
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| ConocoPhillips (COP) | 0.4 | $505k | -3% | 5.4k | 93.61 |
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| Cme (CME) | 0.4 | $503k | -9% | 1.8k | 273.08 |
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| Williams Companies (WMB) | 0.4 | $498k | -9% | 8.3k | 60.11 |
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| Boeing Company (BA) | 0.4 | $494k | -11% | 2.3k | 217.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $473k | 1.6k | 303.89 |
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| Travelers Companies (TRV) | 0.4 | $471k | 1.6k | 290.06 |
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| Eaton Corp SHS (ETN) | 0.3 | $461k | -6% | 1.4k | 318.51 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $456k | +7% | 1.0k | 453.36 |
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| Philip Morris International (PM) | 0.3 | $445k | -3% | 2.8k | 160.40 |
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| Chevron Corporation (CVX) | 0.3 | $440k | -15% | 2.9k | 152.41 |
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| American Express Company (AXP) | 0.3 | $440k | 1.2k | 369.96 |
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| Home Depot (HD) | 0.3 | $437k | -12% | 1.3k | 344.10 |
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| Welltower Inc Com reit (WELL) | 0.3 | $427k | 2.3k | 185.61 |
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| Uber Technologies (UBER) | 0.3 | $411k | -4% | 5.0k | 81.71 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $407k | -20% | 713.00 | 570.90 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $400k | 707.00 | 566.36 |
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| UnitedHealth (UNH) | 0.3 | $395k | -25% | 1.2k | 330.11 |
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| Capital One Financial (COF) | 0.3 | $393k | -9% | 1.6k | 242.36 |
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| Intel Corporation (INTC) | 0.3 | $385k | +4% | 10k | 36.90 |
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| Intuit (INTU) | 0.3 | $379k | +5% | 572.00 | 662.42 |
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| At&t (T) | 0.3 | $377k | -22% | 15k | 24.84 |
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| Micron Technology (MU) | 0.3 | $375k | -12% | 1.3k | 285.41 |
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| Phillips 66 (PSX) | 0.3 | $363k | 2.8k | 129.04 |
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| W.W. Grainger (GWW) | 0.3 | $351k | 348.00 | 1009.04 |
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| Procter & Gamble Company (PG) | 0.2 | $329k | -23% | 2.3k | 143.31 |
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| S&p Global (SPGI) | 0.2 | $327k | -11% | 626.00 | 522.59 |
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| Marsh & McLennan Companies | 0.2 | $326k | -4% | 1.8k | 185.52 |
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| McKesson Corporation (MCK) | 0.2 | $321k | -12% | 391.00 | 820.29 |
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| Lowe's Companies (LOW) | 0.2 | $319k | -9% | 1.3k | 241.16 |
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| Sherwin-Williams Company (SHW) | 0.2 | $309k | 955.00 | 324.02 |
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| Advanced Micro Devices (AMD) | 0.2 | $308k | -15% | 1.4k | 214.16 |
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| Stryker Corporation (SYK) | 0.2 | $294k | -16% | 835.00 | 351.48 |
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| Morgan Stanley Com New (MS) | 0.2 | $292k | -8% | 1.6k | 177.53 |
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| Servicenow (NOW) | 0.2 | $290k | NEW | 1.9k | 153.19 |
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| Goldman Sachs (GS) | 0.2 | $281k | -16% | 320.00 | 879.00 |
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| MetLife (MET) | 0.2 | $280k | -8% | 3.5k | 78.94 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $274k | -2% | 4.8k | 56.62 |
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| Abbott Laboratories (ABT) | 0.2 | $273k | -15% | 2.2k | 125.32 |
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| Pepsi (PEP) | 0.2 | $272k | -26% | 1.9k | 143.52 |
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| Costco Wholesale Corporation (COST) | 0.2 | $272k | -24% | 315.00 | 862.34 |
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| Equinix (EQIX) | 0.2 | $266k | 347.00 | 766.14 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $262k | +2% | 1.5k | 173.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $262k | +2% | 245.00 | 1069.86 |
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| Air Products & Chemicals (APD) | 0.2 | $259k | -4% | 1.0k | 247.02 |
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| CVS Caremark Corporation (CVS) | 0.2 | $256k | -12% | 3.2k | 79.36 |
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| Synopsys (SNPS) | 0.2 | $256k | -3% | 545.00 | 469.71 |
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| Merck & Co (MRK) | 0.2 | $254k | -18% | 2.4k | 105.26 |
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| TJX Companies (TJX) | 0.2 | $251k | -14% | 1.6k | 153.61 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $250k | -16% | 284.00 | 878.98 |
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| Wells Fargo & Company (WFC) | 0.2 | $249k | -13% | 2.7k | 93.20 |
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| Gilead Sciences (GILD) | 0.2 | $247k | -6% | 2.0k | 122.74 |
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| Us Bancorp Del Com New (USB) | 0.2 | $245k | -12% | 4.6k | 53.36 |
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| Metropcs Communications (TMUS) | 0.2 | $239k | -11% | 1.2k | 203.04 |
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| Pfizer (PFE) | 0.2 | $234k | +4% | 9.4k | 24.90 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $233k | 625.00 | 373.44 |
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| McDonald's Corporation (MCD) | 0.2 | $230k | -14% | 752.00 | 305.64 |
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| International Business Machines (IBM) | 0.2 | $224k | -11% | 756.00 | 296.20 |
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| Chubb (CB) | 0.2 | $224k | -16% | 716.00 | 312.11 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $223k | NEW | 6.0k | 37.00 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $220k | NEW | 1.6k | 135.72 |
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| Natixis Etf Tr Gateway Quality (GQI) | 0.2 | $217k | -55% | 3.8k | 57.07 |
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| Starbucks Corporation (SBUX) | 0.2 | $217k | -38% | 2.6k | 84.21 |
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| Progressive Corporation (PGR) | 0.2 | $210k | NEW | 921.00 | 227.72 |
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| Monster Beverage Corp (MNST) | 0.2 | $209k | -12% | 2.7k | 76.67 |
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| American Tower Reit (AMT) | 0.2 | $203k | -4% | 1.2k | 175.58 |
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| Deere & Company (DE) | 0.2 | $202k | -2% | 434.00 | 465.58 |
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| Viatris (VTRS) | 0.1 | $144k | -8% | 12k | 12.45 |
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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 Q4 filed Feb. 4, 2026
- 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