Filed: 11/3/2025ACC: 0002061010-25-000002
📋 What this filing means
AGH WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $136.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$136.41M
Total AUM (reported)
932.71K
Total Shares
Allocation by class
COM$61.84M45.3%
TR UNIT$15.82M11.6%
INTL EQT ETF$9.23M6.8%
ACTIVE BOND ETF$6.32M4.6%
GOLD SHS$6.26M4.6%
NASDAQ 100 ETF$6.03M4.4%
PRTFLO S&P500 GW$4.21M3.1%
Portfolio Concentration
Top 3$31.37M23.0%
4–10$36.25M26.6%
11–25$26.98M19.8%
Rest$41.81M30.7%
Top 3 weight
23.0%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 932.71K
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
932.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.74K
TypeSH
Market value$15.82M
11.60%
Sole
0.00
Shared
0.00
None
23.74K
AMERICAN CENTY ETF TR
SOLEShares117.01K
TypeSH
Market value$9.23M
6.77%
Sole
0.00
Shared
0.00
None
117.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares116.64K
TypeSH
Market value$6.32M
4.63%
Sole
0.00
Shared
0.00
None
116.64K
SPDR GOLD TR
SOLEShares17.60K
TypeSH
Market value$6.26M
4.59%
Sole
0.00
Shared
0.00
None
17.60K
INVESCO EXCH TRADED FD TR II
SOLEShares24.39K
TypeSH
Market value$6.03M
4.42%
Sole
0.00
Shared
0.00
None
24.39K
NVIDIA CORPORATION
SOLEShares29.84K
TypeSH
Market value$5.57M
4.08%
Sole
0.00
Shared
0.00
None
29.84K
MICROSOFT CORP
SOLEShares10.59K
TypeSH
Market value$5.48M
4.02%
Sole
0.00
Shared
0.00
None
10.59K
APPLE INC
SOLEShares21.28K
TypeSH
Market value$5.42M
3.97%
Sole
0.00
Shared
0.00
None
21.28K
SPDR SERIES TRUST
SOLEShares40.26K
TypeSH
Market value$4.21M
3.09%
Sole
0.00
Shared
0.00
None
40.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.26K
TypeSH
Market value$3.28M
2.40%
Sole
0.00
Shared
0.00
None
50.26K
AMAZON COM INC
SOLEShares14.53K
TypeSH
Market value$3.19M
2.34%
Sole
0.00
Shared
0.00
None
14.53K
BROADCOM INC
SOLEShares9.01K
TypeSH
Market value$2.97M
2.18%
Sole
0.00
Shared
0.00
None
9.01K
META PLATFORMS INC
SOLEShares3.50K
TypeSH
Market value$2.57M
1.88%
Sole
0.00
Shared
0.00
None
3.50K
JPMORGAN CHASE & CO.
SOLEShares6.73K
TypeSH
Market value$2.12M
1.56%
Sole
0.00
Shared
0.00
None
6.73K
ALPHABET INC
SOLEShares7.74K
TypeSH
Market value$1.88M
1.38%
Sole
0.00
Shared
0.00
None
7.74K
ISHARES TR
SOLEShares22.63K
TypeSH
Market value$1.88M
1.38%
Sole
0.00
Shared
0.00
None
22.63K
ALPHABET INC
SOLEShares7.35K
TypeSH
Market value$1.79M
1.31%
Sole
0.00
Shared
0.00
None
7.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.28K
TypeSH
Market value$1.65M
1.21%
Sole
0.00
Shared
0.00
None
3.28K
AMERICAN CENTY ETF TR
SOLEShares19.51K
TypeSH
Market value$1.41M
1.03%
Sole
0.00
Shared
0.00
None
19.51K
NETFLIX INC
SOLEShares1.17K
TypeSH
Market value$1.41M
1.03%
Sole
0.00
Shared
0.00
None
1.17K
EXXON MOBIL CORP
SOLEShares11.44K
TypeSH
Market value$1.29M
0.95%
Sole
0.00
Shared
0.00
None
11.44K
AMERICAN CENTY ETF TR
SOLEShares11.51K
TypeSH
Market value$1.25M
0.92%
Sole
0.00
Shared
0.00
None
11.51K
VISA INC
SOLEShares3.59K
TypeSH
Market value$1.23M
0.90%
Sole
0.00
Shared
0.00
None
3.59K
SPDR SERIES TRUST
SOLEShares26.12K
TypeSH
Market value$1.21M
0.89%
Sole
0.00
Shared
0.00
None
26.12K
VERIZON COMMUNICATIONS INC
SOLEShares25.79K
TypeSH
Market value$1.13M
0.83%
Sole
0.00
Shared
0.00
None
25.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.74K | SH | $15.82M 11.60% | 0.00 | 0.00 | 23.74K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 117.01K | SH | $9.23M 6.77% | 0.00 | 0.00 | 117.01K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 116.64K | SH | $6.32M 4.63% | 0.00 | 0.00 | 116.64K |
SPDR GOLD TRSOLE | GOLD SHS | 17.60K | SH | $6.26M 4.59% | 0.00 | 0.00 | 17.60K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.39K | SH | $6.03M 4.42% | 0.00 | 0.00 | 24.39K |
NVIDIA CORPORATIONSOLE | COM | 29.84K | SH | $5.57M 4.08% | 0.00 | 0.00 | 29.84K |
MICROSOFT CORPSOLE | COM | 10.59K | SH | $5.48M 4.02% | 0.00 | 0.00 | 10.59K |
APPLE INCSOLE | COM | 21.28K | SH | $5.42M 3.97% | 0.00 | 0.00 | 21.28K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 40.26K | SH | $4.21M 3.09% | 0.00 | 0.00 | 40.26K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 50.26K | SH | $3.28M 2.40% | 0.00 | 0.00 | 50.26K |
AMAZON COM INCSOLE | COM | 14.53K | SH | $3.19M 2.34% | 0.00 | 0.00 | 14.53K |
BROADCOM INCSOLE | COM | 9.01K | SH | $2.97M 2.18% | 0.00 | 0.00 | 9.01K |
META PLATFORMS INCSOLE | CL A | 3.50K | SH | $2.57M 1.88% | 0.00 | 0.00 | 3.50K |
JPMORGAN CHASE & CO.SOLE | COM | 6.73K | SH | $2.12M 1.56% | 0.00 | 0.00 | 6.73K |
ALPHABET INCSOLE | CAP STK CL A | 7.74K | SH | $1.88M 1.38% | 0.00 | 0.00 | 7.74K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 22.63K | SH | $1.88M 1.38% | 0.00 | 0.00 | 22.63K |
ALPHABET INCSOLE | CAP STK CL C | 7.35K | SH | $1.79M 1.31% | 0.00 | 0.00 | 7.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.28K | SH | $1.65M 1.21% | 0.00 | 0.00 | 3.28K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 19.51K | SH | $1.41M 1.03% | 0.00 | 0.00 | 19.51K |
NETFLIX INCSOLE | COM | 1.17K | SH | $1.41M 1.03% | 0.00 | 0.00 | 1.17K |
EXXON MOBIL CORPSOLE | COM | 11.44K | SH | $1.29M 0.95% | 0.00 | 0.00 | 11.44K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.51K | SH | $1.25M 0.92% | 0.00 | 0.00 | 11.51K |
VISA INCSOLE | COM CL A | 3.59K | SH | $1.23M 0.90% | 0.00 | 0.00 | 3.59K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 26.12K | SH | $1.21M 0.89% | 0.00 | 0.00 | 26.12K |
VERIZON COMMUNICATIONS INCSOLE | COM | 25.79K | SH | $1.13M 0.83% | 0.00 | 0.00 | 25.79K |
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