Argos Wealth Advisors as of Dec. 31, 2025
Portfolio Holdings for Argos Wealth Advisors
Argos Wealth Advisors holds 212 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 |
|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 30.2 | $153M | 15k | 10198.88 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 13.3 | $68M | 790k | 85.37 | |
| Ishares Gold Tr Ishares New (IAU) | 6.9 | $35M | 432k | 81.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $30M | 6.9k | 4262.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.3 | $27M | 67k | 397.30 | |
| Apple (AAPL) | 3.9 | $20M | 72k | 274.41 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 3.4 | $17M | 84k | 205.60 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 30k | 483.62 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.2 | $6.2M | 228k | 27.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $6.0M | 8.00 | 754800.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.6M | 18k | 313.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $3.9M | 41k | 96.03 | |
| Trane Technologies SHS (TT) | 0.8 | $3.9M | 10k | 389.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.6M | 12k | 303.89 | |
| Amazon (AMZN) | 0.5 | $2.7M | 12k | 230.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $2.7M | 13k | 210.34 | |
| Meta Platforms Cl A (META) | 0.5 | $2.6M | 3.9k | 660.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | 7.8k | 313.80 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.5 | $2.4M | 76k | 31.51 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $2.3M | 7.3k | 314.80 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.3M | 12k | 186.50 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $2.2M | 43k | 50.29 | |
| Visa Com Cl A (V) | 0.4 | $2.1M | 5.9k | 350.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 9.6k | 206.95 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.0M | 11k | 177.75 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $1.8M | 39k | 45.21 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.7M | 60k | 28.48 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.7M | 33k | 49.65 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.6M | 34k | 47.02 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.5M | 17k | 87.42 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 5.7k | 257.23 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.3 | $1.4M | 48k | 28.53 | |
| Comfort Systems USA (FIX) | 0.3 | $1.3M | 1.4k | 933.29 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.3M | 3.3k | 383.32 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.2M | 24k | 50.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.0k | 1074.68 | |
| Pure Storage Cl A (PSTG) | 0.2 | $1.1M | 16k | 67.01 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $1.1M | 14k | 75.32 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $1.0M | 9.4k | 110.36 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.0M | 43k | 24.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.0M | 38k | 26.91 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $978k | 1.7k | 570.88 | |
| American Outdoor (AOUT) | 0.2 | $975k | 126k | 7.73 | |
| Booking Holdings (BKNG) | 0.2 | $969k | 181.00 | 5355.33 | |
| Perimeter Solutions Common Stock (PRM) | 0.2 | $961k | 35k | 27.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $916k | 856.00 | 1069.86 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $910k | 28k | 32.75 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $884k | 30k | 29.61 | |
| Hayward Hldgs (HAYW) | 0.2 | $883k | 57k | 15.45 | |
| Plexus (PLXS) | 0.2 | $840k | 5.7k | 147.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $834k | 1.8k | 473.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $791k | 6.6k | 120.34 | |
| Amrize SHS (AMRZ) | 0.2 | $779k | 14k | 54.08 | |
| InterDigital (IDCC) | 0.2 | $772k | 2.4k | 318.38 | |
| Ingersoll Rand (IR) | 0.2 | $765k | 9.7k | 79.22 | |
| Cdw (CDW) | 0.1 | $738k | 5.4k | 136.20 | |
| S&p Global (SPGI) | 0.1 | $734k | 1.4k | 522.59 | |
| Copart (CPRT) | 0.1 | $722k | 18k | 39.15 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $720k | 4.5k | 161.63 | |
| DineEquity (DIN) | 0.1 | $707k | 22k | 32.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $706k | 5.9k | 120.18 | |
| Cardinal Health (CAH) | 0.1 | $694k | 3.4k | 205.50 | |
| Tesla Motors (TSLA) | 0.1 | $693k | 1.5k | 449.72 | |
| Allegion Ord Shs (ALLE) | 0.1 | $674k | 4.2k | 159.22 | |
| Edwards Lifesciences (EW) | 0.1 | $674k | 7.9k | 85.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $670k | 1.4k | 468.76 | |
| United Rentals (URI) | 0.1 | $669k | 827.00 | 809.32 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $650k | 29k | 22.41 | |
| Semtech Corporation (SMTC) | 0.1 | $640k | 8.7k | 73.69 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $639k | 13k | 51.02 | |
| Cloudflare Cl A Com (NET) | 0.1 | $633k | 3.2k | 197.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $626k | 12k | 53.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $622k | 722.00 | 861.87 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $611k | 12k | 49.14 | |
| Yum! Brands (YUM) | 0.1 | $587k | 3.9k | 151.28 | |
| ViaSat (VSAT) | 0.1 | $582k | 17k | 34.46 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $577k | 3.7k | 156.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $569k | 1.8k | 322.22 | |
| Chubb (CB) | 0.1 | $561k | 1.8k | 312.12 | |
| O'reilly Automotive (ORLY) | 0.1 | $553k | 6.1k | 91.21 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $551k | 973.00 | 566.36 | |
| Servicenow (NOW) | 0.1 | $548k | 3.6k | 153.19 | |
| Zoetis Cl A (ZTS) | 0.1 | $547k | 4.3k | 125.82 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $541k | 17k | 32.62 | |
| Arista Networks Com Shs (ANET) | 0.1 | $538k | 4.1k | 131.03 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $508k | 14k | 37.37 | |
| Primerica (PRI) | 0.1 | $507k | 2.0k | 258.36 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $500k | 14k | 34.90 | |
| Gentex Corporation (GNTX) | 0.1 | $494k | 21k | 23.27 | |
| Broadcom (AVGO) | 0.1 | $487k | 1.4k | 346.10 | |
| Blackrock (BLK) | 0.1 | $484k | 452.00 | 1070.34 | |
| Paypal Holdings (PYPL) | 0.1 | $471k | 8.1k | 58.38 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $467k | 13k | 36.06 | |
| Palo Alto Networks (PANW) | 0.1 | $464k | 2.5k | 184.20 | |
| Snowflake Com Shs (SNOW) | 0.1 | $460k | 2.1k | 219.36 | |
| Southern Copper Corporation (SCCO) | 0.1 | $460k | 3.2k | 143.47 | |
| Uber Technologies (UBER) | 0.1 | $451k | 5.5k | 81.71 | |
| Garmin SHS (GRMN) | 0.1 | $444k | 2.2k | 202.85 | |
| Globus Med Cl A (GMED) | 0.1 | $442k | 5.1k | 87.31 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $434k | 15k | 29.27 | |
| Broadridge Financial Solutions (BR) | 0.1 | $432k | 1.9k | 223.17 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $425k | 3.0k | 143.97 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $422k | 209k | 2.02 | |
| Proto Labs (PRLB) | 0.1 | $414k | 8.2k | 50.59 | |
| Bank of America Corporation (BAC) | 0.1 | $407k | 7.4k | 55.00 | |
| Emcor (EME) | 0.1 | $398k | 651.00 | 611.79 | |
| Abbvie (ABBV) | 0.1 | $395k | 1.7k | 228.49 | |
| Rbc Cad (RY) | 0.1 | $393k | 2.3k | 170.49 | |
| CoStar (CSGP) | 0.1 | $377k | 5.6k | 67.24 | |
| Armstrong World Industries (AWI) | 0.1 | $373k | 2.0k | 191.10 | |
| Align Technology (ALGN) | 0.1 | $372k | 2.4k | 156.15 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $369k | 1.7k | 223.23 | |
| Illinois Tool Works (ITW) | 0.1 | $366k | 1.5k | 246.30 | |
| Cme (CME) | 0.1 | $365k | 1.3k | 273.08 | |
| Nextera Energy (NEE) | 0.1 | $363k | 4.5k | 80.28 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $362k | 69k | 5.25 | |
| Procore Technologies (PCOR) | 0.1 | $361k | 5.0k | 72.74 | |
| KAR Auction Services (OPLN) | 0.1 | $359k | 12k | 29.78 | |
| Home Depot (HD) | 0.1 | $358k | 1.0k | 344.10 | |
| Cognex Corporation (CGNX) | 0.1 | $345k | 9.6k | 35.98 | |
| Astrazeneca Sponsored Adr | 0.1 | $343k | 3.7k | 91.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $343k | 390.00 | 878.96 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $336k | 1.9k | 174.19 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $330k | 9.6k | 34.46 | |
| Dex (DXCM) | 0.1 | $328k | 4.9k | 66.37 | |
| American Express Company (AXP) | 0.1 | $327k | 885.00 | 369.95 | |
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $325k | 3.6k | 91.38 | |
| Lowe's Companies (LOW) | 0.1 | $325k | 1.3k | 241.16 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $325k | 16k | 20.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $320k | 2.6k | 123.26 | |
| Chevron Corporation (CVX) | 0.1 | $319k | 2.1k | 152.41 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $316k | 3.1k | 101.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $314k | 12k | 26.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $304k | 1.8k | 173.49 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $304k | 6.0k | 50.88 | |
| Qualcomm (QCOM) | 0.1 | $301k | 1.8k | 171.05 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $299k | 3.2k | 92.25 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $299k | 2.8k | 108.47 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $299k | 4.0k | 75.56 | |
| Alight Com Cl A (ALIT) | 0.1 | $298k | 153k | 1.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $297k | 2.7k | 111.41 | |
| Barclays Adr (BCS) | 0.1 | $295k | 12k | 25.45 | |
| Generac Holdings (GNRC) | 0.1 | $288k | 2.1k | 136.37 | |
| Simpson Manufacturing (SSD) | 0.1 | $283k | 1.8k | 161.47 | |
| Akamai Technologies (AKAM) | 0.1 | $283k | 3.2k | 87.25 | |
| Powerfleet (AIOT) | 0.1 | $279k | 53k | 5.32 | |
| Workday Cl A (WDAY) | 0.1 | $277k | 1.3k | 214.78 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $274k | 3.2k | 85.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $273k | 2.5k | 110.27 | |
| Pepsi (PEP) | 0.1 | $272k | 1.9k | 143.52 | |
| Curtiss-Wright (CW) | 0.1 | $268k | 486.00 | 551.27 | |
| Sap Se Spon Adr (SAP) | 0.1 | $264k | 1.1k | 242.91 | |
| Honeywell International (HON) | 0.1 | $263k | 1.3k | 195.09 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $260k | 1.0k | 256.03 | |
| Core Labs Nv (CLB) | 0.1 | $258k | 16k | 16.03 | |
| Reddit Cl A (RDDT) | 0.1 | $257k | 1.1k | 229.87 | |
| Snap-on Incorporated (SNA) | 0.1 | $257k | 745.00 | 344.60 | |
| TJX Companies (TJX) | 0.1 | $255k | 1.7k | 153.61 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $254k | 9.1k | 28.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $254k | 1.4k | 181.25 | |
| Matador Resources (MTDR) | 0.0 | $253k | 6.0k | 42.44 | |
| Netflix (NFLX) | 0.0 | $253k | 2.7k | 93.76 | |
| Danaher Corporation (DHR) | 0.0 | $251k | 1.1k | 228.92 | |
| SPS Commerce (SPSC) | 0.0 | $247k | 2.8k | 89.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $246k | 1.1k | 231.32 | |
| Procter & Gamble Company (PG) | 0.0 | $246k | 1.7k | 143.31 | |
| New York Times Cl A (NYT) | 0.0 | $245k | 3.5k | 69.42 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $244k | 1.1k | 215.04 | |
| DV (DV) | 0.0 | $243k | 21k | 11.44 | |
| Kornit Digital SHS (KRNT) | 0.0 | $240k | 17k | 14.38 | |
| Morgan Stanley Com New (MS) | 0.0 | $239k | 1.3k | 177.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $234k | 8.5k | 27.43 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $233k | 4.3k | 53.63 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $230k | 2.3k | 100.34 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $227k | 999.00 | 227.51 | |
| Cummins (CMI) | 0.0 | $227k | 445.00 | 510.45 | |
| Abbott Laboratories (ABT) | 0.0 | $226k | 1.8k | 125.29 | |
| Merck & Co (MRK) | 0.0 | $225k | 2.1k | 105.26 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $223k | 1.0k | 214.06 | |
| Power Integrations (POWI) | 0.0 | $222k | 6.3k | 35.54 | |
| Microchip Technology (MCHP) | 0.0 | $221k | 3.5k | 63.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $215k | 2.3k | 94.20 | |
| Euronet Worldwide (EEFT) | 0.0 | $215k | 2.8k | 76.11 | |
| Penske Automotive (PAG) | 0.0 | $213k | 1.3k | 158.29 | |
| Rockwell Automation (ROK) | 0.0 | $212k | 545.00 | 389.07 | |
| Autodesk (ADSK) | 0.0 | $210k | 708.00 | 296.01 | |
| Medtronic SHS (MDT) | 0.0 | $209k | 2.2k | 96.06 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $208k | 6.5k | 32.10 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $207k | 3.5k | 58.79 | |
| Monday SHS (MNDY) | 0.0 | $207k | 1.4k | 147.56 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $206k | 13k | 16.50 | |
| McDonald's Corporation (MCD) | 0.0 | $204k | 666.00 | 305.63 | |
| Cadence Design Systems (CDNS) | 0.0 | $202k | 647.00 | 312.58 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $201k | 3.9k | 51.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $200k | 536.00 | 373.44 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $200k | 4.0k | 50.59 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $192k | 14k | 14.04 | |
| Weave Communications (WEAV) | 0.0 | $159k | 21k | 7.59 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $143k | 18k | 7.86 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $141k | 16k | 8.66 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $108k | 28k | 3.90 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $96k | 12k | 7.71 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $86k | 21k | 4.02 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $86k | 30k | 2.84 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $85k | 15k | 5.55 | |
| Monroe Cap (MRCC) | 0.0 | $75k | 12k | 6.37 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $71k | 13k | 5.47 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $64k | 15k | 4.36 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $55k | 15k | 3.69 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $39k | 11k | 3.44 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $38k | 19k | 2.00 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $17k | 11k | 1.60 |
