13F HOLDINGS REPORT
AG Asset Advisory, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001625008-25-000004
Total Value
$120.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 86,352 | $63.4M | 52.61% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 438,288 | $31.7M | 26.34% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 81,285 | $3.6M | 3.01% |
| 4 | KAYNE ANDERSON BDC INC | KBDC | 203,300 | $2.7M | 2.25% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 56,138 | $2.6M | 2.15% |
| 6 | PIMCO ETF TR | 72201R833 | 22,955 | $2.3M | 1.92% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 34,869 | $2.0M | 1.68% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 25,005 | $1.7M | 1.42% |
| 9 | PIMCO CORPORATE & INCM STRG | 72200U100 | 91,361 | $1.2M | 1.01% |
| 10 | AMAZON COM INC | AMZN | 5,403 | $1.2M | 0.98% |
| 11 | PIMCO CORPORATE & INCOME OPP | PTY | 74,612 | $1.1M | 0.89% |
| 12 | APPLE INC | AAPL | 4,231 | $1.1M | 0.89% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 14,037 | $1.0M | 0.86% |
| 14 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 62,030 | $767,311 | 0.64% |
| 15 | VANGUARD INDEX FDS | 922908769 | 1,542 | $506,038 | 0.42% |
| 16 | NETAPP INC | NTAP | 4,056 | $480,474 | 0.40% |
| 17 | BLACKROCK INC | BLK | 350 | $408,055 | 0.34% |
| 18 | ISHARES TR | 464287200 | 540 | $361,422 | 0.30% |
| 19 | S&P GLOBAL INC | SPGI | 714 | $347,511 | 0.29% |
| 20 | SPDR GOLD TR | GLD | 973 | $345,872 | 0.29% |
| 21 | DEERE & CO | DE | 680 | $310,937 | 0.26% |
| 22 | ATMOS ENERGY CORP | ATO | 1,700 | $290,275 | 0.24% |
| 23 | CISCO SYS INC | CSCO | 4,000 | $273,680 | 0.23% |
| 24 | ABBVIE INC | ABBV | 1,130 | $261,640 | 0.22% |
| 25 | SPDR S&P 500 ETF TR | SPY | 357 | $237,826 | 0.20% |
| 26 | MICROSOFT CORP | MSFT | 399 | $206,662 | 0.17% |