Filed: 4/11/2025ACC: 0001085146-25-002056
📋 What this filing means
AGH WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $103.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$103.67M
Total AUM (reported)
885.08K
Total Shares
Allocation by class
COM$51.43M49.6%
INTL EQT ETF$7.54M7.3%
ACTIVE BOND ETF$6.06M5.8%
TR UNIT$5.56M5.4%
NASDAQ 100 ETF$4.45M4.3%
GOLD SHS$4.06M3.9%
PRTFLO S&P500 GW$3.34M3.2%
Portfolio Concentration
Top 3$19.16M18.5%
4–10$27.63M26.7%
11–25$21.62M20.9%
Rest$35.26M34.0%
Top 3 weight
18.5%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 885.08K
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
885.08K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other72
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
AMERICAN CENTY ETF TR
SOLEShares113.78K
TypeSH
Market value$7.54M
7.27%
Sole
0.00
Shared
0.00
None
113.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares113.20K
TypeSH
Market value$6.06M
5.85%
Sole
0.00
Shared
0.00
None
113.20K
SPDR S&P 500 ETF TR
SOLEShares9.92K
TypeSH
Market value$5.56M
5.36%
Sole
0.00
Shared
0.00
None
9.92K
APPLE INC
SOLEShares24.40K
TypeSH
Market value$5.42M
5.23%
Sole
0.00
Shared
0.00
None
24.40K
INVESCO EXCH TRADED FD TR II
SOLEShares23.07K
TypeSH
Market value$4.45M
4.30%
Sole
0.00
Shared
0.00
None
23.07K
MICROSOFT CORP
OTRShares11.41K
TypeSH
Market value$4.28M
4.13%
Sole
0.00
Shared
0.00
None
11.41K
SPDR GOLD TR
SOLEShares14.10K
TypeSH
Market value$4.06M
3.92%
Sole
0.00
Shared
0.00
None
14.10K
NVIDIA CORPORATION
SOLEShares30.82K
TypeSH
Market value$3.34M
3.22%
Sole
0.00
Shared
0.00
None
30.82K
SPDR SER TR
SOLEShares41.52K
TypeSH
Market value$3.34M
3.22%
Sole
0.00
Shared
0.00
None
41.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.94K
TypeSH
Market value$2.73M
2.64%
Sole
0.00
Shared
0.00
None
45.94K
AMAZON COM INC
OTRShares14.37K
TypeSH
Market value$2.73M
2.64%
Sole
0.00
Shared
0.00
None
14.37K
META PLATFORMS INC
OTRShares3.56K
TypeSH
Market value$2.05M
1.98%
Sole
0.00
Shared
0.00
None
3.56K
AMERICAN CENTY ETF TR
SOLEShares30.86K
TypeSH
Market value$2.01M
1.94%
Sole
0.00
Shared
0.00
None
30.86K
BERKSHIRE HATHAWAY INC DEL
OTRShares3.15K
TypeSH
Market value$1.68M
1.62%
Sole
0.00
Shared
0.00
None
3.15K
JPMORGAN CHASE & CO.
SOLEShares6.71K
TypeSH
Market value$1.65M
1.59%
Sole
0.00
Shared
0.00
None
6.71K
BROADCOM INC
OTRShares9.08K
TypeSH
Market value$1.52M
1.47%
Sole
0.00
Shared
0.00
None
9.08K
VISA INC
SOLEShares3.94K
TypeSH
Market value$1.38M
1.33%
Sole
0.00
Shared
0.00
None
3.94K
ALPHABET INC
OTRShares7.97K
TypeSH
Market value$1.23M
1.19%
Sole
0.00
Shared
0.00
None
7.97K
EXXON MOBIL CORP
OTRShares10.02K
TypeSH
Market value$1.19M
1.15%
Sole
0.00
Shared
0.00
None
10.02K
UNITEDHEALTH GROUP INC
SOLEShares2.19K
TypeSH
Market value$1.14M
1.10%
Sole
0.00
Shared
0.00
None
2.19K
AMERICAN CENTY ETF TR
SOLEShares12.05K
TypeSH
Market value$1.11M
1.07%
Sole
0.00
Shared
0.00
None
12.05K
NETFLIX INC
OTRShares1.19K
TypeSH
Market value$1.11M
1.07%
Sole
0.00
Shared
0.00
None
1.19K
SPDR SER TR
SOLEShares23.97K
TypeSH
Market value$977.8K
0.94%
Sole
0.00
Shared
0.00
None
23.97K
ALPHABET INC
OTRShares5.94K
TypeSH
Market value$927.4K
0.89%
Sole
0.00
Shared
0.00
None
5.94K
VERIZON COMMUNICATIONS INC
SOLEShares19.93K
TypeSH
Market value$904.2K
0.87%
Sole
0.00
Shared
0.00
None
19.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 113.78K | SH | $7.54M 7.27% | 0.00 | 0.00 | 113.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 113.20K | SH | $6.06M 5.85% | 0.00 | 0.00 | 113.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.92K | SH | $5.56M 5.36% | 0.00 | 0.00 | 9.92K |
APPLE INCSOLE | COM | 24.40K | SH | $5.42M 5.23% | 0.00 | 0.00 | 24.40K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.07K | SH | $4.45M 4.30% | 0.00 | 0.00 | 23.07K |
MICROSOFT CORPOTR | COM | 11.41K | SH | $4.28M 4.13% | 0.00 | 0.00 | 11.41K |
SPDR GOLD TRSOLE | GOLD SHS | 14.10K | SH | $4.06M 3.92% | 0.00 | 0.00 | 14.10K |
NVIDIA CORPORATIONSOLE | COM | 30.82K | SH | $3.34M 3.22% | 0.00 | 0.00 | 30.82K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 41.52K | SH | $3.34M 3.22% | 0.00 | 0.00 | 41.52K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 45.94K | SH | $2.73M 2.64% | 0.00 | 0.00 | 45.94K |
AMAZON COM INCOTR | COM | 14.37K | SH | $2.73M 2.64% | 0.00 | 0.00 | 14.37K |
META PLATFORMS INCOTR | CL A | 3.56K | SH | $2.05M 1.98% | 0.00 | 0.00 | 3.56K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 30.86K | SH | $2.01M 1.94% | 0.00 | 0.00 | 30.86K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 3.15K | SH | $1.68M 1.62% | 0.00 | 0.00 | 3.15K |
JPMORGAN CHASE & CO.SOLE | COM | 6.71K | SH | $1.65M 1.59% | 0.00 | 0.00 | 6.71K |
BROADCOM INCOTR | COM | 9.08K | SH | $1.52M 1.47% | 0.00 | 0.00 | 9.08K |
VISA INCSOLE | COM CL A | 3.94K | SH | $1.38M 1.33% | 0.00 | 0.00 | 3.94K |
ALPHABET INCOTR | CAP STK CL A | 7.97K | SH | $1.23M 1.19% | 0.00 | 0.00 | 7.97K |
EXXON MOBIL CORPOTR | COM | 10.02K | SH | $1.19M 1.15% | 0.00 | 0.00 | 10.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.19K | SH | $1.14M 1.10% | 0.00 | 0.00 | 2.19K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 12.05K | SH | $1.11M 1.07% | 0.00 | 0.00 | 12.05K |
NETFLIX INCOTR | COM | 1.19K | SH | $1.11M 1.07% | 0.00 | 0.00 | 1.19K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 23.97K | SH | $977.8K 0.94% | 0.00 | 0.00 | 23.97K |
ALPHABET INCOTR | CAP STK CL C | 5.94K | SH | $927.4K 0.89% | 0.00 | 0.00 | 5.94K |
VERIZON COMMUNICATIONS INCSOLE | COM | 19.93K | SH | $904.2K 0.87% | 0.00 | 0.00 | 19.93K |
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