Argo Wealth Advisory as of Dec. 31, 2025
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 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 7.1 | $12M | 221k | 54.07 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.4 | $11M | 179k | 60.17 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 6.3 | $11M | 276k | 38.11 | |
| Abbvie (ABBV) | 5.3 | $8.9M | 39k | 228.49 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 5.0 | $8.4M | 172k | 48.66 | |
| Vanguard World Inf Tech Etf (VGT) | 4.0 | $6.7M | 8.8k | 753.74 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 3.9 | $6.6M | 247k | 26.68 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.7 | $6.2M | 65k | 96.16 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.2 | $5.3M | 105k | 50.32 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.9M | 8.1k | 483.63 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.5M | 29k | 120.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $3.5M | 5.6k | 627.08 | |
| Cisco Systems (CSCO) | 1.9 | $3.2M | 42k | 77.03 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.1M | 3.6k | 862.26 | |
| Visa Com Cl A (V) | 1.7 | $2.8M | 8.1k | 350.72 | |
| Lowe's Companies (LOW) | 1.7 | $2.8M | 12k | 241.16 | |
| Nextera Energy (NEE) | 1.6 | $2.7M | 34k | 80.28 | |
| Xylem (XYL) | 1.6 | $2.7M | 20k | 136.18 | |
| Stryker Corporation (SYK) | 1.6 | $2.7M | 7.6k | 351.48 | |
| McKesson Corporation (MCK) | 1.6 | $2.7M | 3.2k | 820.36 | |
| Amgen (AMGN) | 1.6 | $2.7M | 8.1k | 327.32 | |
| Jack Henry & Associates (JKHY) | 1.5 | $2.6M | 14k | 182.48 | |
| Ptc (PTC) | 1.5 | $2.5M | 14k | 174.21 | |
| Automatic Data Processing (ADP) | 1.4 | $2.4M | 9.4k | 257.24 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.4M | 9.3k | 258.80 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.4M | 4.9k | 483.67 | |
| Illinois Tool Works (ITW) | 1.4 | $2.4M | 9.7k | 246.29 | |
| Honeywell International (HON) | 1.3 | $2.2M | 11k | 195.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $2.2M | 8.1k | 268.30 | |
| Pepsi (PEP) | 1.3 | $2.2M | 15k | 143.52 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 15k | 143.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.0M | 9.0k | 219.77 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.8M | 1.7k | 1074.68 | |
| Meta Platforms Cl A (META) | 1.1 | $1.8M | 2.7k | 660.14 | |
| American Tower Reit (AMT) | 1.0 | $1.7M | 9.9k | 175.58 | |
| FactSet Research Systems (FDS) | 1.0 | $1.6M | 5.6k | 290.18 | |
| Pfizer (PFE) | 0.9 | $1.6M | 63k | 24.90 | |
| UnitedHealth (UNH) | 0.9 | $1.5M | 4.5k | 330.12 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.4M | 7.6k | 186.50 | |
| Apple (AAPL) | 0.9 | $1.4M | 5.2k | 271.84 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.8 | $1.3M | 50k | 26.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.2M | 1.9k | 614.28 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $906k | 18k | 50.94 | |
| Pulse Biosciences (PLSE) | 0.2 | $387k | 28k | 13.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $344k | 1.6k | 212.07 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $260k | 3.4k | 77.02 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $253k | 4.2k | 60.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | 760.00 | 313.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 672.00 | 322.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $211k | 1.7k | 123.26 | |
| salesforce (CRM) | 0.1 | $208k | 785.00 | 264.91 |
