13F HOLDINGS REPORT
Argo Wealth Advisory, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001951757-26-000305
Total Value
$167.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 260,895 | $12.0M | 7.19% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 221,010 | $12.0M | 7.15% |
| 3 | PACER FDS TR | 69374H881 | 178,690 | $10.8M | 6.43% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 275,700 | $10.5M | 6.29% |
| 5 | ABBVIE INC | ABBV | 38,785 | $8.9M | 5.30% |
| 6 | WISDOMTREE TR | WT | 172,117 | $8.4M | 5.01% |
| 7 | VANGUARD WORLD FD | 92204A702 | 8,848 | $6.7M | 3.99% |
| 8 | PIMCO ETF TR | 72201R585 | 247,249 | $6.6M | 3.95% |
| 9 | ISHARES TR | 464287440 | 64,720 | $6.2M | 3.72% |
| 10 | WISDOMTREE TR | WT | 105,127 | $5.3M | 3.16% |
| 11 | MICROSOFT CORP | MSFT | 8,121 | $3.9M | 2.35% |
| 12 | EXXON MOBIL CORP | XOM | 29,337 | $3.5M | 2.11% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,563 | $3.5M | 2.09% |
| 14 | CISCO SYS INC | CSCO | 41,949 | $3.2M | 1.93% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,613 | $3.1M | 1.86% |
| 16 | VISA INC | V | 8,052 | $2.8M | 1.69% |
| 17 | LOWES COS INC | 548661107 | 11,507 | $2.8M | 1.66% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 34,037 | $2.7M | 1.63% |
| 19 | XYLEM INC | XYL | 19,723 | $2.7M | 1.61% |
| 20 | STRYKER CORPORATION | SYK | 7,618 | $2.7M | 1.60% |
| 21 | MCKESSON CORP | MCK | 3,245 | $2.7M | 1.59% |
| 22 | AMGEN INC | AMGN | 8,130 | $2.7M | 1.59% |
| 23 | HENRY JACK & ASSOC INC | 426281101 | 14,031 | $2.6M | 1.53% |
| 24 | PTC INC | PTC | 14,210 | $2.5M | 1.48% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 9,363 | $2.4M | 1.44% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 9,255 | $2.4M | 1.43% |
| 27 | LOCKHEED MARTIN CORP | LMT | 4,931 | $2.4M | 1.43% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 9,650 | $2.4M | 1.42% |
| 29 | HONEYWELL INTL INC | 438516106 | 11,441 | $2.2M | 1.34% |
| 30 | ACCENTURE PLC IRELAND | ACN | 8,134 | $2.2M | 1.31% |
| 31 | PEPSICO INC | PEP | 15,064 | $2.2M | 1.29% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 14,461 | $2.1M | 1.24% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,955 | $2.0M | 1.18% |
| 34 | ELI LILLY & CO | LLY | 1,700 | $1.8M | 1.09% |
| 35 | META PLATFORMS INC | META | 2,733 | $1.8M | 1.08% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 9,904 | $1.7M | 1.04% |
| 37 | FACTSET RESH SYS INC | 303075105 | 5,589 | $1.6M | 0.97% |
| 38 | PFIZER INC | PFE | 62,540 | $1.6M | 0.93% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 4,475 | $1.5M | 0.88% |
| 40 | NVIDIA CORPORATION | NVDA | 7,648 | $1.4M | 0.85% |
| 41 | APPLE INC | AAPL | 5,238 | $1.4M | 0.85% |
| 42 | ISHARES TR | 46438G687 | 50,063 | $1.3M | 0.78% |
| 43 | INVESCO QQQ TR | IVZ | 1,942 | $1.2M | 0.71% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,787 | $906,070 | 0.54% |
| 45 | PULSE BIOSCIENCES INC | PLSE | 28,156 | $386,582 | 0.23% |
| 46 | ISHARES TR | 464287408 | 1,623 | $344,190 | 0.21% |
| 47 | AMERICAN CENTY ETF TR | 025072604 | 3,375 | $259,942 | 0.16% |
| 48 | MAIN STR CAP CORP | 56035L104 | 4,182 | $252,551 | 0.15% |
| 49 | ALPHABET INC | GOOG | 760 | $238,488 | 0.14% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 672 | $216,694 | 0.13% |
| 51 | ISHARES TR | 464287309 | 1,709 | $210,651 | 0.13% |
| 52 | SALESFORCE INC | CRM | 785 | $207,954 | 0.12% |