Filed: 4/4/2025ACC: 0001085146-25-001890
📋 What this filing means
AGH WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $107.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$107.91M
Total AUM (reported)
871.85K
Total Shares
Allocation by class
COM$53.29M49.4%
TR UNIT$8.83M8.2%
ACTIVE BOND ETF$7.18M6.6%
INTL EQT ETF$4.54M4.2%
PRTFLO S&P500 GW$3.52M3.3%
NASDAQ 100 ETF$3.38M3.1%
CL A$3.17M2.9%
Portfolio Concentration
Top 3$22.19M20.6%
4–10$26.72M24.8%
11–25$23.85M22.1%
Rest$35.16M32.6%
Top 3 weight
20.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 871.85K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
871.85K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other67
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
SPDR S&P 500 ETF TR
SOLEShares15.06K
TypeSH
Market value$8.83M
8.18%
Sole
0.00
Shared
0.00
None
15.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares137.34K
TypeSH
Market value$7.18M
6.65%
Sole
0.00
Shared
0.00
None
137.34K
APPLE INC
OTRShares24.70K
TypeSH
Market value$6.18M
5.73%
Sole
0.00
Shared
0.00
None
24.70K
MICROSOFT CORP
OTRShares11.82K
TypeSH
Market value$4.98M
4.62%
Sole
0.00
Shared
0.00
None
11.82K
AMERICAN CENTY ETF TR
SOLEShares73.92K
TypeSH
Market value$4.54M
4.20%
Sole
0.00
Shared
0.00
None
73.92K
NVIDIA CORPORATION
OTRShares31.50K
TypeSH
Market value$4.23M
3.92%
Sole
0.00
Shared
0.00
None
31.50K
SPDR SER TR
OTRShares40.05K
TypeSH
Market value$3.52M
3.26%
Sole
0.00
Shared
0.00
None
40.05K
INVESCO EXCH TRADED FD TR II
SOLEShares16.06K
TypeSH
Market value$3.38M
3.13%
Sole
0.00
Shared
0.00
None
16.06K
AMAZON COM INC
OTRShares14.77K
TypeSH
Market value$3.24M
3.00%
Sole
0.00
Shared
0.00
None
14.77K
SPDR GOLD TR
SOLEShares11.69K
TypeSH
Market value$2.83M
2.62%
Sole
0.00
Shared
0.00
None
11.69K
AMERICAN CENTY ETF TR
SOLEShares40.38K
TypeSH
Market value$2.70M
2.50%
Sole
0.00
Shared
0.00
None
40.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.22K
TypeSH
Market value$2.57M
2.38%
Sole
0.00
Shared
0.00
None
45.22K
BROADCOM INC
SOLEShares9.47K
TypeSH
Market value$2.20M
2.03%
Sole
0.00
Shared
0.00
None
9.47K
META PLATFORMS INC
SOLEShares3.62K
TypeSH
Market value$2.12M
1.96%
Sole
0.00
Shared
0.00
None
3.62K
JPMORGAN CHASE & CO.
OTRShares6.93K
TypeSH
Market value$1.66M
1.54%
Sole
0.00
Shared
0.00
None
6.93K
ALPHABET INC
OTRShares8.27K
TypeSH
Market value$1.56M
1.45%
Sole
0.00
Shared
0.00
None
8.27K
ISHARES TR
SOLEShares16.79K
TypeSH
Market value$1.55M
1.44%
Sole
0.00
Shared
0.00
None
16.79K
BERKSHIRE HATHAWAY INC DEL
OTRShares3.20K
TypeSH
Market value$1.45M
1.35%
Sole
0.00
Shared
0.00
None
3.20K
VISA INC
OTRShares4.13K
TypeSH
Market value$1.30M
1.21%
Sole
0.00
Shared
0.00
None
4.13K
NETFLIX INC
SOLEShares1.32K
TypeSH
Market value$1.18M
1.09%
Sole
0.00
Shared
0.00
None
1.32K
AMERICAN CENTY ETF TR
SOLEShares11.92K
TypeSH
Market value$1.16M
1.07%
Sole
0.00
Shared
0.00
None
11.92K
SPDR SER TR
SOLEShares24.69K
TypeSH
Market value$1.11M
1.03%
Sole
0.00
Shared
0.00
None
24.69K
ALPHABET INC
OTRShares5.82K
TypeSH
Market value$1.11M
1.03%
Sole
0.00
Shared
0.00
None
5.82K
UNITEDHEALTH GROUP INC
OTRShares2.18K
TypeSH
Market value$1.10M
1.02%
Sole
0.00
Shared
0.00
None
2.18K
EXXON MOBIL CORP
OTRShares10.01K
TypeSH
Market value$1.08M
1.00%
Sole
0.00
Shared
0.00
None
10.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.06K | SH | $8.83M 8.18% | 0.00 | 0.00 | 15.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 137.34K | SH | $7.18M 6.65% | 0.00 | 0.00 | 137.34K |
APPLE INCOTR | COM | 24.70K | SH | $6.18M 5.73% | 0.00 | 0.00 | 24.70K |
MICROSOFT CORPOTR | COM | 11.82K | SH | $4.98M 4.62% | 0.00 | 0.00 | 11.82K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 73.92K | SH | $4.54M 4.20% | 0.00 | 0.00 | 73.92K |
NVIDIA CORPORATIONOTR | COM | 31.50K | SH | $4.23M 3.92% | 0.00 | 0.00 | 31.50K |
SPDR SER TROTR | PRTFLO S&P500 GW | 40.05K | SH | $3.52M 3.26% | 0.00 | 0.00 | 40.05K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.06K | SH | $3.38M 3.13% | 0.00 | 0.00 | 16.06K |
AMAZON COM INCOTR | COM | 14.77K | SH | $3.24M 3.00% | 0.00 | 0.00 | 14.77K |
SPDR GOLD TRSOLE | GOLD SHS | 11.69K | SH | $2.83M 2.62% | 0.00 | 0.00 | 11.69K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 40.38K | SH | $2.70M 2.50% | 0.00 | 0.00 | 40.38K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 45.22K | SH | $2.57M 2.38% | 0.00 | 0.00 | 45.22K |
BROADCOM INCSOLE | COM | 9.47K | SH | $2.20M 2.03% | 0.00 | 0.00 | 9.47K |
META PLATFORMS INCSOLE | CL A | 3.62K | SH | $2.12M 1.96% | 0.00 | 0.00 | 3.62K |
JPMORGAN CHASE & CO.OTR | COM | 6.93K | SH | $1.66M 1.54% | 0.00 | 0.00 | 6.93K |
ALPHABET INCOTR | CAP STK CL A | 8.27K | SH | $1.56M 1.45% | 0.00 | 0.00 | 8.27K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.79K | SH | $1.55M 1.44% | 0.00 | 0.00 | 16.79K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 3.20K | SH | $1.45M 1.35% | 0.00 | 0.00 | 3.20K |
VISA INCOTR | COM CL A | 4.13K | SH | $1.30M 1.21% | 0.00 | 0.00 | 4.13K |
NETFLIX INCSOLE | COM | 1.32K | SH | $1.18M 1.09% | 0.00 | 0.00 | 1.32K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.92K | SH | $1.16M 1.07% | 0.00 | 0.00 | 11.92K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 24.69K | SH | $1.11M 1.03% | 0.00 | 0.00 | 24.69K |
ALPHABET INCOTR | CAP STK CL C | 5.82K | SH | $1.11M 1.03% | 0.00 | 0.00 | 5.82K |
UNITEDHEALTH GROUP INCOTR | COM | 2.18K | SH | $1.10M 1.02% | 0.00 | 0.00 | 2.18K |
EXXON MOBIL CORPOTR | COM | 10.01K | SH | $1.08M 1.00% | 0.00 | 0.00 | 10.01K |
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