Aegis Wealth Management

Aegis Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Aegis Wealth Management

Aegis Wealth Management holds 101 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
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 12.9 $16M 212k 77.36
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 11.5 $15M 237k 61.97
Spdr Series Trust State Street Spd (CWB) 9.6 $12M 138k 89.20
Pimco Etf Tr Ultra Short Govt (BILZ) 4.6 $5.8M 58k 100.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.2 $5.3M 53k 100.35
Eli Lilly & Co. (LLY) 3.0 $3.8M 3.5k 1074.67
Aim Etf Products Trust Allianzim Us Equ (DECU) 2.6 $3.3M 120k 27.39
Aim Etf Products Trust Allianzim Us Equ (JANW) 2.5 $3.2M 85k 37.01
Direxion Shs Etf Tr Direxion Hcm (HCMT) 2.0 $2.5M 65k 38.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.2M 3.5k 627.13
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $2.0M 16k 123.26
Lowe's Companies (LOW) 1.6 $2.0M 8.2k 241.17
O'reilly Automotive (ORLY) 1.4 $1.8M 20k 91.21
Aim Etf Products Trust Allianzim Us (SIXF) 1.3 $1.7M 52k 31.91
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.3 $1.7M 76k 21.90
Apple (AAPL) 1.3 $1.6M 6.0k 271.86
Stag Industrial (STAG) 1.3 $1.6M 44k 36.76
Reaves Util Income Com Sh Ben Int (UTG) 1.2 $1.5M 42k 36.58
Elevation Series Trust Trueshares Quart (QBER) 1.1 $1.4M 58k 23.97
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 2.0k 684.94
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.0 $1.3M 33k 39.11
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 1.0 $1.2M 39k 31.92
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.9 $1.2M 9.8k 123.31
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.2M 4.7k 246.18
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.9 $1.2M 34k 33.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 1.5k 682.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $1.0M 17k 60.81
Tesla Motors (TSLA) 0.8 $980k 2.2k 449.71
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $978k 4.6k 212.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $975k 1.6k 603.35
Exchange Listed Fds Tr Etc Cabana Targt (TDSC) 0.7 $920k 36k 25.28
Merck & Co (MRK) 0.7 $917k 8.7k 105.26
Ishares Core Msci Emkt (IEMG) 0.7 $883k 13k 67.22
Vanguard World Inf Tech Etf (VGT) 0.7 $843k 1.1k 753.75
Clorox Company (CLX) 0.6 $820k 8.1k 100.84
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.6 $740k 25k 29.71
Extra Space Storage (EXR) 0.6 $730k 5.6k 130.22
Exchange Listed Fds Tr Etc Cabana Targt (CLSM) 0.6 $727k 31k 23.24
Ssga Active Tr State Street Us (XLSR) 0.6 $721k 12k 62.31
Wal-Mart Stores (WMT) 0.5 $692k 6.2k 111.41
Ishares Tr Eafe Value Etf (EFV) 0.5 $673k 9.4k 71.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $665k 15k 44.41
Microsoft Corporation (MSFT) 0.5 $665k 1.4k 483.62
Ishares Tr S&p 100 Etf (OEF) 0.5 $636k 1.9k 342.97
Spdr Series Trust State Street Spd (SPYV) 0.5 $630k 11k 56.81
Elevation Series Trust Trueshares Seaso (ONEZ) 0.5 $627k 24k 25.97
Spdr Series Trust State Street Spd (SPYG) 0.5 $623k 5.8k 106.70
Smucker J M Com New (SJM) 0.5 $582k 5.9k 97.81
Ishares Tr National Mun Etf (MUB) 0.4 $552k 5.1k 107.11
Procter & Gamble Company (PG) 0.4 $548k 3.8k 143.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $546k 10k 52.88
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $543k 12k 46.54
Exchange Listed Fds Tr Etc Cabana Targt (TDSB) 0.4 $514k 21k 23.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $470k 2.4k 198.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $460k 9.8k 46.81
United Parcel Service CL B (UPS) 0.4 $451k 4.5k 99.18
Jack Henry & Associates (JKHY) 0.4 $448k 2.5k 182.49
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.3 $440k 17k 25.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $434k 13k 32.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $421k 4.1k 101.75
Visa Com Cl A (V) 0.3 $415k 1.2k 350.71
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.3 $404k 12k 32.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $391k 8.3k 47.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $381k 1.2k 313.80
Amazon (AMZN) 0.3 $376k 1.6k 230.82
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $367k 9.5k 38.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $364k 7.3k 49.84
Public Storage (PSA) 0.3 $356k 1.4k 259.50
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $341k 4.6k 74.88
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $329k 6.1k 54.07
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $308k 9.2k 33.30
Vanguard World Mega Cap Index (MGC) 0.2 $305k 1.2k 251.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $305k 685.00 444.59
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.2 $304k 11k 28.14
Orchid Is Cap Com New (ORC) 0.2 $296k 41k 7.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $287k 1.1k 250.50
Netflix (NFLX) 0.2 $286k 3.1k 93.76
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $282k 9.7k 29.06
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $279k 3.0k 92.80
Nextera Energy (NEE) 0.2 $259k 3.2k 80.28
Ishares Gold Tr Ishares New (IAU) 0.2 $254k 3.1k 81.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $252k 3.0k 83.75
Spdr Series Trust State Street Spd (SPSM) 0.2 $249k 5.3k 46.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $243k 777.00 313.00
Blackrock Etf Trust Disciplined Vola (BDVL) 0.2 $237k 9.5k 24.81
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $236k 10k 23.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $231k 584.00 396.31
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $231k 4.5k 51.75
NVIDIA Corporation (NVDA) 0.2 $229k 1.2k 186.50
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $225k 7.7k 29.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $225k 461.00 488.09
International Business Machines (IBM) 0.2 $223k 753.00 296.25
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $222k 3.1k 70.41
Innovator Etfs Trust Equity Defined P (ZSEP) 0.2 $211k 7.9k 26.78
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.2 $210k 5.1k 41.23
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.2 $208k 3.1k 67.67
JPMorgan Chase & Co. (JPM) 0.2 $207k 643.00 322.36
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $206k 2.9k 71.71
Chevron Corporation (CVX) 0.2 $202k 1.3k 152.42
Dynex Cap (DX) 0.1 $164k 12k 14.01
Agnc Invt Corp Com reit (AGNC) 0.1 $149k 14k 10.72