Argo Wealth Advisory
Latest statistics and disclosures from Argo Wealth Advisory's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002104895
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Positions held by Argo Wealth Advisory consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Argo Wealth Advisory
Argo Wealth Advisory holds 52 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 | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.2 | $12M | 261k | 46.04 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 7.1 | $12M | 221k | 54.07 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.4 | $11M | 179k | 60.17 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 6.3 | $11M | 276k | 38.11 |
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| Abbvie (ABBV) | 5.3 | $8.9M | 39k | 228.49 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 5.0 | $8.4M | 172k | 48.66 |
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| Vanguard World Inf Tech Etf (VGT) | 4.0 | $6.7M | 8.8k | 753.74 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 3.9 | $6.6M | 247k | 26.68 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.7 | $6.2M | 65k | 96.16 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.2 | $5.3M | 105k | 50.32 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.9M | 8.1k | 483.63 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $3.5M | 29k | 120.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $3.5M | 5.6k | 627.08 |
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| Cisco Systems (CSCO) | 1.9 | $3.2M | 42k | 77.03 |
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| Costco Wholesale Corporation (COST) | 1.9 | $3.1M | 3.6k | 862.26 |
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| Visa Com Cl A (V) | 1.7 | $2.8M | 8.1k | 350.72 |
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| Lowe's Companies (LOW) | 1.7 | $2.8M | 12k | 241.16 |
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| Nextera Energy (NEE) | 1.6 | $2.7M | 34k | 80.28 |
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| Xylem (XYL) | 1.6 | $2.7M | 20k | 136.18 |
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| Stryker Corporation (SYK) | 1.6 | $2.7M | 7.6k | 351.48 |
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| McKesson Corporation (MCK) | 1.6 | $2.7M | 3.2k | 820.36 |
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| Amgen (AMGN) | 1.6 | $2.7M | 8.1k | 327.32 |
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| Jack Henry & Associates (JKHY) | 1.5 | $2.6M | 14k | 182.48 |
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| Ptc (PTC) | 1.5 | $2.5M | 14k | 174.21 |
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| Automatic Data Processing (ADP) | 1.4 | $2.4M | 9.4k | 257.24 |
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| Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.4M | 9.3k | 258.80 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $2.4M | 4.9k | 483.67 |
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| Illinois Tool Works (ITW) | 1.4 | $2.4M | 9.7k | 246.29 |
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| Honeywell International (HON) | 1.3 | $2.2M | 11k | 195.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $2.2M | 8.1k | 268.30 |
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| Pepsi (PEP) | 1.3 | $2.2M | 15k | 143.52 |
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| Procter & Gamble Company (PG) | 1.2 | $2.1M | 15k | 143.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.0M | 9.0k | 219.77 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.8M | 1.7k | 1074.68 |
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| Meta Platforms Cl A (META) | 1.1 | $1.8M | 2.7k | 660.14 |
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| American Tower Reit (AMT) | 1.0 | $1.7M | 9.9k | 175.58 |
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| FactSet Research Systems (FDS) | 1.0 | $1.6M | 5.6k | 290.18 |
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| Pfizer (PFE) | 0.9 | $1.6M | 63k | 24.90 |
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| UnitedHealth (UNH) | 0.9 | $1.5M | 4.5k | 330.12 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.4M | 7.6k | 186.50 |
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| Apple (AAPL) | 0.9 | $1.4M | 5.2k | 271.84 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.8 | $1.3M | 50k | 26.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.2M | 1.9k | 614.28 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $906k | 18k | 50.94 |
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| Pulse Biosciences (PLSE) | 0.2 | $387k | 28k | 13.73 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $344k | 1.6k | 212.07 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $260k | 3.4k | 77.02 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $253k | 4.2k | 60.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | 760.00 | 313.80 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 672.00 | 322.46 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $211k | 1.7k | 123.26 |
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| salesforce (CRM) | 0.1 | $208k | 785.00 | 264.91 |
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Past Filings by Argo Wealth Advisory
SEC 13F filings are viewable for Argo Wealth Advisory going back to 2025
- Argo Wealth Advisory 2025 Q4 filed Jan. 26, 2026