Filed: 8/5/2025ACC: 0001085146-25-004521
📋 What this filing means
AGH WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $121.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$121.34M
Total AUM (reported)
890.87K
Total Shares
Allocation by class
COM$58.63M48.3%
TR UNIT$10.71M8.8%
INTL EQT ETF$8.46M7.0%
ACTIVE BOND ETF$6.37M5.2%
NASDAQ 100 ETF$5.43M4.5%
GOLD SHS$5.26M4.3%
CL A$3.92M3.2%
Portfolio Concentration
Top 3$25.54M21.0%
4–10$33.11M27.3%
11–25$23.73M19.6%
Rest$38.96M32.1%
Top 3 weight
21.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 890.87K
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
890.87K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other85
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
SPDR S&P 500 ETF TR
SOLEShares17.32K
TypeSH
Market value$10.71M
8.82%
Sole
0.00
Shared
0.00
None
17.32K
AMERICAN CENTY ETF TR
SOLEShares114.30K
TypeSH
Market value$8.46M
6.97%
Sole
0.00
Shared
0.00
None
114.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.80K
TypeSH
Market value$6.37M
5.25%
Sole
0.00
Shared
0.00
None
118.80K
MICROSOFT CORP
SOLEShares11.49K
TypeSH
Market value$5.72M
4.71%
Sole
0.00
Shared
0.00
None
11.49K
INVESCO EXCH TRADED FD TR II
SOLEShares23.89K
TypeSH
Market value$5.43M
4.47%
Sole
0.00
Shared
0.00
None
23.89K
SPDR GOLD TR
SOLEShares17.26K
TypeSH
Market value$5.26M
4.34%
Sole
0.00
Shared
0.00
None
17.26K
NVIDIA CORPORATION
SOLEShares31.80K
TypeSH
Market value$5.02M
4.14%
Sole
0.00
Shared
0.00
None
31.80K
APPLE INC
OTRShares23.47K
TypeSH
Market value$4.81M
3.97%
Sole
0.00
Shared
0.00
None
23.47K
SPDR SERIES TRUST
SOLEShares40.47K
TypeSH
Market value$3.86M
3.18%
Sole
0.00
Shared
0.00
None
40.47K
AMAZON COM INC
OTRShares13.68K
TypeSH
Market value$3.00M
2.47%
Sole
0.00
Shared
0.00
None
13.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.32K
TypeSH
Market value$2.88M
2.37%
Sole
0.00
Shared
0.00
None
46.32K
META PLATFORMS INC
OTRShares3.55K
TypeSH
Market value$2.62M
2.16%
Sole
0.00
Shared
0.00
None
3.55K
BROADCOM INC
OTRShares9.35K
TypeSH
Market value$2.58M
2.12%
Sole
0.00
Shared
0.00
None
9.35K
JPMORGAN CHASE & CO.
OTRShares6.52K
TypeSH
Market value$1.89M
1.56%
Sole
0.00
Shared
0.00
None
6.52K
NETFLIX INC
OTRShares1.16K
TypeSH
Market value$1.55M
1.27%
Sole
0.00
Shared
0.00
None
1.16K
BERKSHIRE HATHAWAY INC DEL
OTRShares3.18K
TypeSH
Market value$1.55M
1.27%
Sole
0.00
Shared
0.00
None
3.18K
ALPHABET INC
OTRShares8.35K
TypeSH
Market value$1.47M
1.21%
Sole
0.00
Shared
0.00
None
8.35K
VISA INC
OTRShares3.78K
TypeSH
Market value$1.34M
1.11%
Sole
0.00
Shared
0.00
None
3.78K
ALPHABET INC
OTRShares7.19K
TypeSH
Market value$1.28M
1.05%
Sole
0.00
Shared
0.00
None
7.19K
AMERICAN CENTY ETF TR
SOLEShares12.40K
TypeSH
Market value$1.25M
1.03%
Sole
0.00
Shared
0.00
None
12.40K
AMERICAN CENTY ETF TR
SOLEShares18.15K
TypeSH
Market value$1.24M
1.02%
Sole
0.00
Shared
0.00
None
18.15K
EXXON MOBIL CORP
SOLEShares10.41K
TypeSH
Market value$1.12M
0.93%
Sole
0.00
Shared
0.00
None
10.41K
VERIZON COMMUNICATIONS INC
OTRShares24.61K
TypeSH
Market value$1.06M
0.88%
Sole
0.00
Shared
0.00
None
24.61K
SPDR SERIES TRUST
SOLEShares24.13K
TypeSH
Market value$1.03M
0.85%
Sole
0.00
Shared
0.00
None
24.13K
ELI LILLY & CO
OTRShares1.13K
TypeSH
Market value$877.0K
0.72%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.32K | SH | $10.71M 8.82% | 0.00 | 0.00 | 17.32K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 114.30K | SH | $8.46M 6.97% | 0.00 | 0.00 | 114.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 118.80K | SH | $6.37M 5.25% | 0.00 | 0.00 | 118.80K |
MICROSOFT CORPSOLE | COM | 11.49K | SH | $5.72M 4.71% | 0.00 | 0.00 | 11.49K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.89K | SH | $5.43M 4.47% | 0.00 | 0.00 | 23.89K |
SPDR GOLD TRSOLE | GOLD SHS | 17.26K | SH | $5.26M 4.34% | 0.00 | 0.00 | 17.26K |
NVIDIA CORPORATIONSOLE | COM | 31.80K | SH | $5.02M 4.14% | 0.00 | 0.00 | 31.80K |
APPLE INCOTR | COM | 23.47K | SH | $4.81M 3.97% | 0.00 | 0.00 | 23.47K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 40.47K | SH | $3.86M 3.18% | 0.00 | 0.00 | 40.47K |
AMAZON COM INCOTR | COM | 13.68K | SH | $3.00M 2.47% | 0.00 | 0.00 | 13.68K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 46.32K | SH | $2.88M 2.37% | 0.00 | 0.00 | 46.32K |
META PLATFORMS INCOTR | CL A | 3.55K | SH | $2.62M 2.16% | 0.00 | 0.00 | 3.55K |
BROADCOM INCOTR | COM | 9.35K | SH | $2.58M 2.12% | 0.00 | 0.00 | 9.35K |
JPMORGAN CHASE & CO.OTR | COM | 6.52K | SH | $1.89M 1.56% | 0.00 | 0.00 | 6.52K |
NETFLIX INCOTR | COM | 1.16K | SH | $1.55M 1.27% | 0.00 | 0.00 | 1.16K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 3.18K | SH | $1.55M 1.27% | 0.00 | 0.00 | 3.18K |
ALPHABET INCOTR | CAP STK CL A | 8.35K | SH | $1.47M 1.21% | 0.00 | 0.00 | 8.35K |
VISA INCOTR | COM CL A | 3.78K | SH | $1.34M 1.11% | 0.00 | 0.00 | 3.78K |
ALPHABET INCOTR | CAP STK CL C | 7.19K | SH | $1.28M 1.05% | 0.00 | 0.00 | 7.19K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 12.40K | SH | $1.25M 1.03% | 0.00 | 0.00 | 12.40K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 18.15K | SH | $1.24M 1.02% | 0.00 | 0.00 | 18.15K |
EXXON MOBIL CORPSOLE | COM | 10.41K | SH | $1.12M 0.93% | 0.00 | 0.00 | 10.41K |
VERIZON COMMUNICATIONS INCOTR | COM | 24.61K | SH | $1.06M 0.88% | 0.00 | 0.00 | 24.61K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 24.13K | SH | $1.03M 0.85% | 0.00 | 0.00 | 24.13K |
ELI LILLY & COOTR | COM | 1.13K | SH | $877.0K 0.72% | 0.00 | 0.00 | 1.13K |
Page 1 of 6
…