13F HOLDINGS REPORT
AG Asset Advisory, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001625008-26-000001
Total Value
$116.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 86,242 | $56.9M | 48.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 452,381 | $33.6M | 28.76% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 102,231 | $4.8M | 4.08% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 71,307 | $3.6M | 3.05% |
| 5 | KAYNE ANDERSON BDC INC | KBDC | 203,300 | $2.9M | 2.50% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 45,933 | $2.7M | 2.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 31,550 | $2.2M | 1.88% |
| 8 | AMAZON COM INC | AMZN | 6,403 | $1.5M | 1.27% |
| 9 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 94,725 | $1.2M | 1.01% |
| 10 | APPLE INC | AAPL | 4,231 | $1.2M | 0.99% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 14,037 | $1.0M | 0.86% |
| 12 | VANGUARD INDEX FDS | 922908769 | 1,993 | $668,193 | 0.57% |
| 13 | SPDR S&P 500 ETF TR | SPY | 687 | $468,479 | 0.40% |
| 14 | NETAPP INC | NTAP | 4,056 | $434,357 | 0.37% |
| 15 | SPDR GOLD TR | GLD | 973 | $385,610 | 0.33% |
| 16 | BLACKROCK INC | BLK | 350 | $374,619 | 0.32% |
| 17 | S&P GLOBAL INC | SPGI | 714 | $373,129 | 0.32% |
| 18 | ISHARES TR | 464287200 | 540 | $369,868 | 0.32% |
| 19 | DEERE & CO | DE | 680 | $316,588 | 0.27% |
| 20 | CISCO SYS INC | CSCO | 4,000 | $308,120 | 0.26% |
| 21 | PIMCO CORPORATE & INCM STRG | 72200U100 | 23,834 | $304,128 | 0.26% |
| 22 | ATMOS ENERGY CORP | ATO | 1,700 | $284,971 | 0.24% |
| 23 | PIMCO CORPORATE & INCOME OPP | PTY | 20,956 | $270,344 | 0.23% |
| 24 | ABBVIE INC | ABBV | 1,130 | $258,194 | 0.22% |
| 25 | EMBRAER S.A. | EMBJ | 3,250 | $209,203 | 0.18% |
| 26 | ALPHABET INC | GOOG | 660 | $207,108 | 0.18% |