AGH WEALTH ADVISORS, LLC

PrivateCIK: 2061010
Location

WICHITA, KS

123
Positions
$135.87M
Total AUM (reported)
1.04M
Total Shares

Allocation by class

TOTAL AUM$135.87M123 positions
COM$57.08M42.0%
TR UNIT$13.89M10.2%
ACTIVE BOND ETF$8.92M6.6%
INTL EQT ETF$7.56M5.6%
GOLD SHS$7.30M5.4%
STATE STREET SPD$6.47M4.8%
NASDAQ 100 ETF$4.26M3.1%

Portfolio Concentration

Top 322.4%4–1025.3%11–2520.3%Rest32.0%TOP 1047.6%0%100%
Top 3$30.37M22.4%
4–10$34.34M25.3%
11–25$27.63M20.3%
Rest$43.53M32.0%

Top 3 weight

22.4%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 1.04M

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

1.04M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole55
Shared0
Other68
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares21.34K
TypeSH
Market value$13.89M
10.22%
Sole
0.00
Shared
0.00
None
21.34K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares165.83K
TypeSH
Market value$8.92M
6.56%
Sole
0.00
Shared
0.00
None
165.83K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares89.11K
TypeSH
Market value$7.56M
5.57%
Sole
0.00
Shared
0.00
None
89.11K

SPDR GOLD TR

SOLE
GOLD SHS
Shares16.98K
TypeSH
Market value$7.30M
5.38%
Sole
0.00
Shared
0.00
None
16.98K

NVIDIA CORPORATION

OTR
COM
Shares32.41K
TypeSH
Market value$5.65M
4.16%
Sole
0.00
Shared
0.00
None
32.41K

APPLE INC

OTR
COM
Shares21.70K
TypeSH
Market value$5.51M
4.05%
Sole
0.00
Shared
0.00
None
21.70K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares17.92K
TypeSH
Market value$4.26M
3.14%
Sole
0.00
Shared
0.00
None
17.92K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares41.69K
TypeSH
Market value$4.08M
3.00%
Sole
0.00
Shared
0.00
None
41.69K

MICROSOFT CORP

SOLE
COM
Shares10.46K
TypeSH
Market value$3.87M
2.85%
Sole
0.00
Shared
0.00
None
10.46K

INVESCO EXCHANGE TRADED FD T

SOLE
LARGE CAP VALUE
Shares52.47K
TypeSH
Market value$3.66M
2.69%
Sole
0.00
Shared
0.00
None
52.47K

BROADCOM INC

SOLE
COM
Shares9.32K
TypeSH
Market value$2.88M
2.12%
Sole
0.00
Shared
0.00
None
9.32K

AMAZON COM INC

OTR
COM
Shares13.60K
TypeSH
Market value$2.83M
2.09%
Sole
0.00
Shared
0.00
None
13.60K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares45.15K
TypeSH
Market value$2.18M
1.61%
Sole
0.00
Shared
0.00
None
45.15K

ALPHABET INC

OTR
CAP STK CL A
Shares7.47K
TypeSH
Market value$2.15M
1.58%
Sole
0.00
Shared
0.00
None
7.47K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares26.13K
TypeSH
Market value$2.11M
1.55%
Sole
0.00
Shared
0.00
None
26.13K

ALPHABET INC

OTR
CAP STK CL C
Shares7.20K
TypeSH
Market value$2.07M
1.52%
Sole
0.00
Shared
0.00
None
7.20K

META PLATFORMS INC

OTR
CL A
Shares3.26K
TypeSH
Market value$1.87M
1.37%
Sole
0.00
Shared
0.00
None
3.26K

EXXON MOBIL CORP

OTR
COM
Shares10.98K
TypeSH
Market value$1.86M
1.37%
Sole
0.00
Shared
0.00
None
10.98K

JPMORGAN CHASE & CO

OTR
COM
Shares5.96K
TypeSH
Market value$1.75M
1.29%
Sole
0.00
Shared
0.00
None
5.96K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares19.17K
TypeSH
Market value$1.55M
1.14%
Sole
0.00
Shared
0.00
None
19.17K

VANECK ETF TRUST

SOLE
URANIUM AND NUCL
Shares10.56K
TypeSH
Market value$1.41M
1.03%
Sole
0.00
Shared
0.00
None
10.56K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares11.75K
TypeSH
Market value$1.31M
0.96%
Sole
0.00
Shared
0.00
None
11.75K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares24.89K
TypeSH
Market value$1.25M
0.92%
Sole
0.00
Shared
0.00
None
24.89K

NETFLIX INC.

OTR
COM
Shares12.61K
TypeSH
Market value$1.21M
0.89%
Sole
0.00
Shared
0.00
None
12.61K

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares2.51K
TypeSH
Market value$1.20M
0.89%
Sole
0.00
Shared
0.00
None
2.51K
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