13F HOLDINGS REPORT
Argos Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001420506-26-000160
Total Value
$372.2M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 790,297 | $67.5M | 18.12% |
| 2 | ISHARES GOLD TR | IAU | 432,418 | $35.1M | 9.43% |
| 3 | SPDR S&P 500 ETF TR | SPY | 6,923 | $29.5M | 7.93% |
| 4 | SPDR GOLD TR | GLD | 67,412 | $26.8M | 7.20% |
| 5 | APPLE INC | AAPL | 71,902 | $19.7M | 5.30% |
| 6 | KLA CORP | KLAC | 14,941 | $18.2M | 4.88% |
| 7 | ABRDN PRECIOUS METALS BASKET | GLTR | 83,463 | $17.2M | 4.61% |
| 8 | MICROSOFT CORP | MSFT | 30,340 | $14.7M | 3.94% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 227,903 | $6.2M | 1.67% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 1.62% |
| 11 | ALPHABET INC | GOOG | 17,825 | $5.6M | 1.50% |
| 12 | ISHARES TR | 464287465 | 40,884 | $3.9M | 1.05% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 9,950 | $3.9M | 1.04% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,987 | $3.6M | 0.98% |
| 15 | AMAZON COM INC | AMZN | 11,801 | $2.7M | 0.73% |
| 16 | ISHARES TR | 464287598 | 12,711 | $2.7M | 0.72% |
| 17 | META PLATFORMS INC | META | 3,870 | $2.6M | 0.69% |
| 18 | ALPHABET INC | GOOG | 7,840 | $2.5M | 0.66% |
| 19 | SCHWAB STRATEGIC TR | 808524763 | 75,840 | $2.4M | 0.64% |
| 20 | VANGUARD INDEX FDS | 922908637 | 7,275 | $2.3M | 0.62% |
| 21 | NVIDIA CORPORATION | NVDA | 12,100 | $2.3M | 0.61% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 42,952 | $2.2M | 0.58% |
| 23 | VISA INC | V | 5,924 | $2.1M | 0.56% |
| 24 | JOHNSON & JOHNSON | JNJ | 9,621 | $2.0M | 0.53% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 11,102 | $2.0M | 0.53% |
| 26 | SCHWAB STRATEGIC TR | 808524755 | 39,165 | $1.8M | 0.48% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 59,710 | $1.7M | 0.46% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 33,413 | $1.7M | 0.45% |
| 29 | ALPS ETF TR | 00162Q452 | 34,148 | $1.6M | 0.43% |
| 30 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 17,223 | $1.5M | 0.40% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 5,712 | $1.5M | 0.39% |
| 32 | EA SERIES TRUST | 02072L722 | 48,258 | $1.4M | 0.37% |
| 33 | COMFORT SYS USA INC | 199908104 | 1,415 | $1.3M | 0.35% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 3,337 | $1.3M | 0.34% |
| 35 | TRACTOR SUPPLY CO | TSCO | 23,461 | $1.2M | 0.32% |
| 36 | ELI LILLY & CO | LLY | 1,027 | $1.1M | 0.30% |
| 37 | PURE STORAGE INC | 74624M102 | 16,148 | $1.1M | 0.29% |
| 38 | US FOODS HLDG CORP | USFD | 13,968 | $1.1M | 0.28% |
| 39 | EXPAND ENERGY CORPORATION | EXE | 9,411 | $1.0M | 0.28% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 43,065 | $1.0M | 0.28% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 37,796 | $1.0M | 0.27% |
| 42 | MASTERCARD INCORPORATED | MA | 1,713 | $977,917 | 0.26% |
| 43 | AMERICAN OUTDOOR BRANDS INC | AOUT | 126,185 | $975,410 | 0.26% |
| 44 | BOOKING HOLDINGS INC | BKNG | 181 | $969,315 | 0.26% |
| 45 | PERIMETER SOLUTIONS INC | PRM | 34,900 | $960,797 | 0.26% |
| 46 | ASML HOLDING N V | ASMLF | 856 | $915,800 | 0.25% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 27,785 | $909,959 | 0.24% |
| 48 | SCHWAB STRATEGIC TR | 808524409 | 29,844 | $883,673 | 0.24% |
| 49 | HAYWARD HLDGS INC | HAYW | 57,172 | $883,307 | 0.24% |
| 50 | PLEXUS CORP | PLXS | 5,711 | $839,517 | 0.23% |
| 51 | ISHARES TR | 464287614 | 1,761 | $833,481 | 0.22% |
| 52 | EXXON MOBIL CORP | XOM | 6,576 | $791,356 | 0.21% |
| 53 | AMRIZE LTD | AMRZ | 14,400 | $778,752 | 0.21% |
| 54 | INTERDIGITAL INC | IDCC | 2,425 | $772,072 | 0.21% |
| 55 | INGERSOLL RAND INC | IR | 9,661 | $765,344 | 0.21% |
| 56 | CDW CORP | CDW | 5,421 | $738,340 | 0.20% |
| 57 | S&P GLOBAL INC | SPGI | 1,405 | $734,239 | 0.20% |
| 58 | COPART INC | CPRT | 18,430 | $721,535 | 0.19% |
| 59 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,457 | $720,385 | 0.19% |
| 60 | DINE BRANDS GLOBAL INC | DIN | 21,990 | $706,759 | 0.19% |
| 61 | ISHARES TR | 464287804 | 5,871 | $705,577 | 0.19% |
| 62 | CARDINAL HEALTH INC | CAH | 3,375 | $693,563 | 0.19% |
| 63 | TESLA INC | TSLA | 1,540 | $692,569 | 0.19% |
| 64 | ALLEGION PLC | ALLE | 4,233 | $673,978 | 0.18% |
| 65 | EDWARDS LIFESCIENCES CORP | EW | 7,900 | $673,475 | 0.18% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 1,430 | $670,327 | 0.18% |
| 67 | UNITED RENTALS INC | URI | 827 | $669,308 | 0.18% |
| 68 | VERRA MOBILITY CORP | VRRM | 29,002 | $649,935 | 0.17% |
| 69 | SEMTECH CORP | SMTC | 8,682 | $639,777 | 0.17% |
| 70 | ALARM COM HLDGS INC | ALRM | 12,523 | $638,923 | 0.17% |
| 71 | CLOUDFLARE INC | NET | 3,208 | $632,457 | 0.17% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,600 | $625,704 | 0.17% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 722 | $622,269 | 0.17% |
| 74 | JANUS DETROIT STR TR | 47103U886 | 12,430 | $610,810 | 0.16% |
| 75 | YUM BRANDS INC | YUM | 3,877 | $586,513 | 0.16% |
| 76 | VIASAT INC | VSAT | 16,884 | $581,823 | 0.16% |
| 77 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,682 | $577,338 | 0.16% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 1,766 | $569,041 | 0.15% |
| 79 | CHUBB LIMITED | CB | 1,798 | $561,192 | 0.15% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,062 | $552,915 | 0.15% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 973 | $551,068 | 0.15% |
| 82 | SERVICENOW INC | NOW | 3,577 | $547,961 | 0.15% |
| 83 | ZOETIS INC | ZTS | 4,348 | $547,065 | 0.15% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 16,584 | $540,978 | 0.15% |
| 85 | ARISTA NETWORKS INC | ANET | 4,108 | $538,271 | 0.14% |
| 86 | KILROY RLTY CORP | 49427F108 | 13,600 | $508,232 | 0.14% |
| 87 | PRIMERICA INC | PRI | 1,963 | $507,161 | 0.14% |
| 88 | GDS HLDGS LTD | GDHLF | 14,322 | $499,838 | 0.13% |
| 89 | GENTEX CORP | GNTX | 21,209 | $493,533 | 0.13% |
| 90 | BROADCOM INC | AVGO | 1,407 | $486,963 | 0.13% |
| 91 | BLACKROCK INC | BLK | 452 | $483,794 | 0.13% |
| 92 | PAYPAL HLDGS INC | PYPL | 8,074 | $471,360 | 0.13% |
| 93 | SCHWAB STRATEGIC TR | 808524730 | 12,939 | $466,576 | 0.13% |
| 94 | PALO ALTO NETWORKS INC | PANW | 2,520 | $464,184 | 0.12% |
| 95 | SNOWFLAKE INC | SNOW | 2,099 | $460,437 | 0.12% |
| 96 | SOUTHERN COPPER CORP | SCCO | 3,204 | $459,678 | 0.12% |
| 97 | UBER TECHNOLOGIES INC | UBER | 5,520 | $451,039 | 0.12% |
| 98 | GARMIN LTD | GRMN | 2,190 | $444,242 | 0.12% |
| 99 | GLOBUS MED INC | GMED | 5,057 | $441,527 | 0.12% |
| 100 | SUPER MICRO COMPUTER INC | SMCI | 14,819 | $433,752 | 0.12% |
| 101 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,935 | $431,834 | 0.12% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 2,950 | $424,712 | 0.11% |
| 103 | SMARTRENT INC | SMRT | 208,913 | $422,004 | 0.11% |
| 104 | PROTO LABS INC | PRLB | 8,173 | $413,472 | 0.11% |
| 105 | KLA CORP | KLAC | 40 | $407,955 | 0.11% |
| 106 | BANK AMERICA CORP | 060505104 | 7,402 | $407,110 | 0.11% |
| 107 | EMCOR GROUP INC | EME | 651 | $398,275 | 0.11% |
| 108 | ABBVIE INC | ABBV | 1,728 | $394,831 | 0.11% |
| 109 | ROYAL BK CDA | 780087102 | 2,304 | $392,809 | 0.11% |
| 110 | COSTAR GROUP INC | CSGP | 5,608 | $377,082 | 0.10% |
| 111 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,954 | $373,409 | 0.10% |
| 112 | ALIGN TECHNOLOGY INC | ALGN | 2,381 | $371,793 | 0.10% |
| 113 | VEEVA SYS INC | VEEV | 1,655 | $369,446 | 0.10% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 1,487 | $366,248 | 0.10% |
| 115 | CME GROUP INC | CME | 1,336 | $364,835 | 0.10% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 4,515 | $362,464 | 0.10% |
| 117 | STITCH FIX INC | SFIX | 68,965 | $362,066 | 0.10% |
| 118 | PROCORE TECHNOLOGIES INC | PCOR | 4,959 | $360,718 | 0.10% |
| 119 | OPENLANE INC | OPLN | 12,038 | $358,492 | 0.10% |
| 120 | HOME DEPOT INC | HD | 1,039 | $357,520 | 0.10% |
| 121 | COGNEX CORP | CGNX | 9,575 | $344,509 | 0.09% |
| 122 | ASTRAZENECA PLC | AZN | 3,734 | $343,267 | 0.09% |
| 123 | PARKER-HANNIFIN CORP | PH | 390 | $342,794 | 0.09% |
| 124 | HOULIHAN LOKEY INC | HLI | 1,930 | $336,187 | 0.09% |
| 125 | DRAFTKINGS INC NEW | DKNG | 9,565 | $329,610 | 0.09% |
| 126 | DEXCOM INC | DXCM | 4,935 | $327,536 | 0.09% |
| 127 | AMERICAN EXPRESS CO | AXP | 885 | $327,406 | 0.09% |
| 128 | SPDR SERIES TRUST | 78468R663 | 3,561 | $325,404 | 0.09% |
| 129 | LOWES COS INC | 548661107 | 1,348 | $325,084 | 0.09% |
| 130 | ZETA GLOBAL HOLDINGS CORP | ZETA | 15,957 | $324,725 | 0.09% |
| 131 | ISHARES TR | 464287309 | 2,595 | $319,860 | 0.09% |
| 132 | CHEVRON CORP NEW | CVX | 2,094 | $319,147 | 0.09% |
| 133 | EXACT SCIENCES CORP | 30063P105 | 3,110 | $315,852 | 0.08% |
| 134 | COTERRA ENERGY INC | CTRA | 11,929 | $313,971 | 0.08% |
| 135 | TEXAS INSTRS INC | 882508104 | 1,753 | $304,128 | 0.08% |
| 136 | NOVO-NORDISK A S | NONOF | 5,966 | $303,550 | 0.08% |
| 137 | QUALCOMM INC | QCOM | 1,761 | $301,219 | 0.08% |
| 138 | ISHARES TR | 464287770 | 3,246 | $299,444 | 0.08% |
| 139 | PLANET FITNESS INC | PLNT | 2,760 | $299,377 | 0.08% |
| 140 | WYNDHAM HOTELS & RESORTS INC | WH | 3,952 | $298,613 | 0.08% |
| 141 | ALIGHT INC | ALIT | 152,787 | $297,935 | 0.08% |
| 142 | WALMART INC | WMT | 2,662 | $296,573 | 0.08% |
| 143 | BARCLAYS PLC | BCLYF | 11,598 | $295,169 | 0.08% |
| 144 | GENERAC HLDGS INC | GNRC | 2,108 | $287,468 | 0.08% |
| 145 | SIMPSON MFG INC | 829073105 | 1,753 | $283,057 | 0.08% |
| 146 | AKAMAI TECHNOLOGIES INC | AKAM | 3,238 | $282,516 | 0.08% |
| 147 | POWERFLEET INC | AIOT | 52,491 | $279,252 | 0.08% |
| 148 | WORKDAY INC | WDAY | 1,291 | $277,281 | 0.07% |
| 149 | ANGLOGOLD ASHANTI PLC | AU | 3,209 | $273,664 | 0.07% |
| 150 | AFLAC INC | AFL | 2,473 | $272,698 | 0.07% |
| 151 | PEPSICO INC | PEP | 1,894 | $271,827 | 0.07% |
| 152 | CURTISS WRIGHT CORP | CW | 486 | $267,917 | 0.07% |
| 153 | SAP SE | SAPGF | 1,085 | $263,557 | 0.07% |
| 154 | HONEYWELL INTL INC | 438516106 | 1,349 | $263,176 | 0.07% |
| 155 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,016 | $260,126 | 0.07% |
| 156 | CORE LABORATORIES INC | CLB | 16,119 | $258,388 | 0.07% |
| 157 | REDDIT INC | RDDT | 1,117 | $256,765 | 0.07% |
| 158 | SNAP ON INC | SNA | 745 | $256,727 | 0.07% |
| 159 | TJX COS INC NEW | 872540109 | 1,659 | $254,839 | 0.07% |
| 160 | ING GROEP N.V. | INGVF | 9,057 | $253,596 | 0.07% |
| 161 | MARKETAXESS HLDGS INC | MKTX | 1,399 | $253,569 | 0.07% |
| 162 | MATADOR RES CO | MTDR | 5,966 | $253,197 | 0.07% |
| 163 | NETFLIX INC | NFLX | 2,694 | $252,589 | 0.07% |
| 164 | DANAHER CORPORATION | 235851102 | 1,096 | $250,896 | 0.07% |
| 165 | SPS COMM INC | SPSC | 2,773 | $247,157 | 0.07% |
| 166 | UNION PAC CORP | UNP | 1,063 | $245,893 | 0.07% |
| 167 | PROCTER AND GAMBLE CO | 742718109 | 1,714 | $245,633 | 0.07% |
| 168 | NEW YORK TIMES CO | NYT | 3,531 | $245,122 | 0.07% |
| 169 | FLUTTER ENTMT PLC | G3643J108 | 1,133 | $243,640 | 0.07% |
| 170 | DOUBLEVERIFY HLDGS INC | DV | 21,198 | $242,505 | 0.07% |
| 171 | KORNIT DIGITAL LTD | KRNT | 16,703 | $240,189 | 0.06% |
| 172 | MORGAN STANLEY | MS-PQ | 1,348 | $239,310 | 0.06% |
| 173 | SCHWAB STRATEGIC TR | 808524797 | 8,535 | $234,115 | 0.06% |
| 174 | SHINHAN FINANCIAL GROUP CO L | SHG | 4,336 | $232,540 | 0.06% |
| 175 | PIMCO ETF TR | 72201R833 | 2,290 | $229,779 | 0.06% |
| 176 | TE CONNECTIVITY PLC | TEL | 999 | $227,282 | 0.06% |
| 177 | CUMMINS INC | CMI | 445 | $227,150 | 0.06% |
| 178 | ABBOTT LABS | ABLZF | 1,801 | $225,647 | 0.06% |
| 179 | MERCK & CO INC | MRK | 2,138 | $225,046 | 0.06% |
| 180 | TOYOTA MOTOR CORP | TOYOF | 1,040 | $222,622 | 0.06% |
| 181 | POWER INTEGRATIONS INC | POWI | 6,253 | $222,232 | 0.06% |
| 182 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,475 | $221,427 | 0.06% |
| 183 | TORONTO DOMINION BK ONT | TORO | 2,282 | $214,964 | 0.06% |
| 184 | EURONET WORLDWIDE INC | EEFT | 2,821 | $214,706 | 0.06% |
| 185 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,347 | $213,217 | 0.06% |
| 186 | ROCKWELL AUTOMATION INC | ROK | 545 | $212,043 | 0.06% |
| 187 | AUTODESK INC | ADSK | 708 | $209,575 | 0.06% |
| 188 | MEDTRONIC PLC | MDT | 2,177 | $209,123 | 0.06% |
| 189 | AMERICAN HOMES 4 RENT | AMH-PG | 6,490 | $208,329 | 0.06% |
| 190 | WOORI FINL GROUP INC | 981064108 | 3,528 | $207,411 | 0.06% |
| 191 | MONDAY COM LTD | MNDY | 1,405 | $207,322 | 0.06% |
| 192 | KOREA ELEC PWR CORP | 500631106 | 12,474 | $205,821 | 0.06% |
| 193 | MCDONALDS CORP | MCD | 666 | $203,550 | 0.05% |
| 194 | CADENCE DESIGN SYSTEM INC | CDNS | 647 | $202,239 | 0.05% |
| 195 | ISHARES U S ETF TR | 46431W507 | 3,934 | $201,027 | 0.05% |
| 196 | ISHARES TR | 464287622 | 536 | $200,164 | 0.05% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,955 | $200,083 | 0.05% |
| 198 | DR REDDYS LABS LTD | 256135203 | 13,705 | $192,418 | 0.05% |
| 199 | WEAVE COMMUNICATIONS INC | WEAV | 20,890 | $158,555 | 0.04% |
| 200 | UNITED MICROELECTRONICS CORP | UMC | 18,193 | $142,997 | 0.04% |
| 201 | HILLMAN SOLUTIONS CORP | HLMN | 16,238 | $140,621 | 0.04% |
| 202 | ZIPRECRUITER INC | ZIP | 27,650 | $107,835 | 0.03% |
| 203 | AEGON LTD | AEFC | 12,436 | $95,882 | 0.03% |
| 204 | ENEL CHILE S.A. | ENIC | 21,437 | $86,177 | 0.02% |
| 205 | WIPRO LTD | WIT | 30,264 | $85,950 | 0.02% |
| 206 | MATERIALISE NV | MTLS | 15,283 | $84,821 | 0.02% |
| 207 | MONROE CAP CORP | MRCC | 11,755 | $74,882 | 0.02% |
| 208 | TURKCELL ILETISIM HIZMETLERI | TKC | 13,011 | $71,170 | 0.02% |
| 209 | LITHIUM AMERS CORP NEW | LTUM | 14,703 | $64,105 | 0.02% |
| 210 | GERDAU SA | GGB | 14,757 | $54,453 | 0.01% |
| 211 | NORDIC AMERICAN TANKERS LIMI | NAT | 11,374 | $39,127 | 0.01% |
| 212 | CIA ENERGETICA DE MINAS GERA | 204409601 | 18,935 | $37,870 | 0.01% |
| 213 | COMPANHIA SIDERURGICA NACION | 20440W105 | 10,762 | $17,219 | 0.00% |