13F HOLDINGS REPORT
AGH Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002061010-25-000002
Total Value
$136.4M
Positions
189
Other Managers
1
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,741 | $15.8M | 11.60% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 117,012 | $9.2M | 6.77% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 116,639 | $6.3M | 4.63% |
| 4 | SPDR GOLD TR | GLD | 17,599 | $6.3M | 4.59% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 24,395 | $6.0M | 4.42% |
| 6 | NVIDIA CORPORATION | NVDA | 26,417 | $4.9M | 3.61% |
| 7 | SPDR SERIES TRUST | 78464A409 | 40,225 | $4.2M | 3.08% |
| 8 | MICROSOFT CORP | MSFT | 7,880 | $4.1M | 2.99% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,256 | $3.3M | 2.40% |
| 10 | APPLE INC | AAPL | 11,842 | $3.0M | 2.21% |
| 11 | AMAZON COM INC | AMZN | 13,041 | $2.9M | 2.10% |
| 12 | META PLATFORMS INC | META | 3,489 | $2.6M | 1.88% |
| 13 | APPLE INC | AAPL | 9,438 | $2.4M | 1.76% |
| 14 | BROADCOM INC | AVGO | 6,613 | $2.2M | 1.60% |
| 15 | ALPHABET INC | GOOG | 7,737 | $1.9M | 1.38% |
| 16 | ISHARES TR | 464287457 | 22,633 | $1.9M | 1.38% |
| 17 | AMERICAN CENTY ETF TR | 025072349 | 19,508 | $1.4M | 1.03% |
| 18 | MICROSOFT CORP | MSFT | 2,708 | $1.4M | 1.03% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 4,408 | $1.4M | 1.02% |
| 20 | NETFLIX INC | NFLX | 1,047 | $1.3M | 0.92% |
| 21 | AMERICAN CENTY ETF TR | 025072885 | 11,510 | $1.3M | 0.92% |
| 22 | SPDR SERIES TRUST | 78468R853 | 26,117 | $1.2M | 0.89% |
| 23 | VISA INC | V | 3,372 | $1.2M | 0.84% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,105 | $1.1M | 0.78% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 23,007 | $1.0M | 0.74% |
| 26 | TESLA INC | TSLA | 2,256 | $1.0M | 0.74% |
| 27 | EVERGY INC | EVRG | 12,331 | $937,404 | 0.69% |
| 28 | ISHARES TR | 464287689 | 2,406 | $911,730 | 0.67% |
| 29 | ALPHABET INC | GOOG | 3,736 | $909,905 | 0.67% |
| 30 | ALPHABET INC | GOOG | 3,610 | $879,217 | 0.64% |
| 31 | BROADCOM INC | AVGO | 2,392 | $789,145 | 0.58% |
| 32 | ORACLE CORP | ORCL-PD | 2,773 | $779,876 | 0.57% |
| 33 | EXXON MOBIL CORP | XOM | 6,540 | $737,387 | 0.54% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,318 | $731,167 | 0.54% |
| 35 | ISHARES TR | 464287614 | 1,450 | $679,195 | 0.50% |
| 36 | ELI LILLY & CO | LLY | 875 | $667,625 | 0.49% |
| 37 | GENERAL DYNAMICS CORP | GD | 1,907 | $650,287 | 0.48% |
| 38 | RTX CORPORATION | RTX | 3,837 | $642,049 | 0.47% |
| 39 | NVIDIA CORPORATION | NVDA | 3,425 | $639,036 | 0.47% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,000 | $608,760 | 0.45% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,222 | $597,423 | 0.44% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,177 | $591,726 | 0.43% |
| 43 | BANK AMERICA CORP | 060505104 | 11,260 | $580,902 | 0.43% |
| 44 | EATON CORP PLC | ETN | 1,548 | $579,344 | 0.42% |
| 45 | HOME DEPOT INC | HD | 1,401 | $567,670 | 0.42% |
| 46 | GE AEROSPACE | 369604301 | 1,850 | $556,518 | 0.41% |
| 47 | EXXON MOBIL CORP | XOM | 4,895 | $551,919 | 0.40% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,590 | $549,032 | 0.40% |
| 49 | INVESCO QQQ TR | IVZ | 912 | $547,537 | 0.40% |
| 50 | WALMART INC | WMT | 5,121 | $527,772 | 0.39% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 2,886 | $526,465 | 0.39% |
| 52 | MASTERCARD INCORPORATED | MA | 897 | $510,231 | 0.37% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 1,038 | $503,446 | 0.37% |
| 54 | UBER TECHNOLOGIES INC | UBER | 4,924 | $482,406 | 0.35% |
| 55 | CME GROUP INC | CME | 1,778 | $480,399 | 0.35% |
| 56 | NATIXIS ETF TR | 63873X307 | 8,465 | $474,460 | 0.35% |
| 57 | SALESFORCE INC | CRM | 1,991 | $471,867 | 0.35% |
| 58 | LINDE PLC | LIN | 987 | $468,825 | 0.34% |
| 59 | ABBVIE INC | ABBV | 1,937 | $448,602 | 0.33% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,569 | $438,202 | 0.32% |
| 61 | BANK AMERICA CORP | 060505104 | 8,460 | $436,451 | 0.32% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,697 | $414,395 | 0.30% |
| 63 | COCA COLA CO | KO | 6,232 | $413,307 | 0.30% |
| 64 | CHEVRON CORP NEW | CVX | 2,636 | $409,347 | 0.30% |
| 65 | AT&T INC | T-PC | 14,120 | $398,749 | 0.29% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 415 | $384,139 | 0.28% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 1,785 | $379,458 | 0.28% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 2,320 | $376,302 | 0.28% |
| 69 | WILLIAMS COS INC | 969457100 | 5,861 | $371,294 | 0.27% |
| 70 | INTUIT | INTU | 542 | $370,141 | 0.27% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 1,829 | $368,597 | 0.27% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 935 | $366,186 | 0.27% |
| 73 | PALO ALTO NETWORKS INC | PANW | 1,796 | $365,699 | 0.27% |
| 74 | STRYKER CORPORATION | SYK | 955 | $353,036 | 0.26% |
| 75 | STARBUCKS CORP | SBUX | 4,170 | $352,779 | 0.26% |
| 76 | PHILLIPS 66 | PSX | 2,546 | $346,307 | 0.25% |
| 77 | MCKESSON CORP | MCK | 448 | $346,097 | 0.25% |
| 78 | ABBOTT LABS | ABLZF | 2,566 | $343,762 | 0.25% |
| 79 | S&P GLOBAL INC | SPGI | 704 | $342,645 | 0.25% |
| 80 | SHERWIN WILLIAMS CO | SHW | 972 | $336,568 | 0.25% |
| 81 | AMERICAN EXPRESS CO | AXP | 989 | $328,506 | 0.24% |
| 82 | GRAINGER W W INC | 384802104 | 344 | $327,820 | 0.24% |
| 83 | AMAZON COM INC | AMZN | 1,486 | $326,282 | 0.24% |
| 84 | PALO ALTO NETWORKS INC | PANW | 1,600 | $325,792 | 0.24% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 720 | $322,004 | 0.24% |
| 86 | BOEING CO | BA-PA | 1,455 | $314,032 | 0.23% |
| 87 | ABBVIE INC | ABBV | 1,340 | $310,264 | 0.23% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,665 | $308,725 | 0.23% |
| 89 | SEMPRA | SREA | 3,352 | $301,612 | 0.22% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 1,095 | $298,628 | 0.22% |
| 91 | MORGAN STANLEY | MS-PQ | 1,800 | $286,128 | 0.21% |
| 92 | CONOCOPHILLIPS | COP | 2,964 | $280,366 | 0.21% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 1,534 | $279,834 | 0.21% |
| 94 | SYNOPSYS INC | SNPS | 565 | $278,766 | 0.20% |
| 95 | APPLIED MATLS INC | 038222105 | 1,355 | $277,422 | 0.20% |
| 96 | CVS HEALTH CORP | CVS | 3,677 | $277,209 | 0.20% |
| 97 | COCA COLA CO | KO | 4,068 | $269,787 | 0.20% |
| 98 | MCDONALDS CORP | MCD | 884 | $268,642 | 0.20% |
| 99 | CISCO SYS INC | CSCO | 3,924 | $268,479 | 0.20% |
| 100 | TRAVELERS COMPANIES INC | TRV | 960 | $268,051 | 0.20% |
| 101 | EQUINIX INC | EQIX | 342 | $267,861 | 0.20% |
| 102 | WELLTOWER INC | WELL | 1,500 | $267,210 | 0.20% |
| 103 | BRITISH AMERN TOB PLC | 110448107 | 4,975 | $264,075 | 0.19% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 1,605 | $259,676 | 0.19% |
| 105 | PARKER-HANNIFIN CORP | PH | 342 | $259,283 | 0.19% |
| 106 | WELLS FARGO CO NEW | 949746101 | 3,073 | $257,580 | 0.19% |
| 107 | CISCO SYS INC | CSCO | 3,739 | $255,824 | 0.19% |
| 108 | MICRON TECHNOLOGY INC | MU | 1,497 | $250,479 | 0.18% |
| 109 | METLIFE INC | MET-PF | 3,035 | $249,992 | 0.18% |
| 110 | CONOCOPHILLIPS | COP | 2,637 | $249,436 | 0.18% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 535 | $244,651 | 0.18% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 857 | $241,811 | 0.18% |
| 113 | TJX COS INC NEW | 872540109 | 1,667 | $240,948 | 0.18% |
| 114 | CHUBB LIMITED | CB | 853 | $240,767 | 0.18% |
| 115 | BOEING CO | BA-PA | 1,109 | $239,355 | 0.18% |
| 116 | ASML HOLDING N V | ASMLF | 238 | $230,404 | 0.17% |
| 117 | TEXAS INSTRS INC | 882508104 | 1,249 | $229,478 | 0.17% |
| 118 | ROYAL CARIBBEAN GROUP | V7780T103 | 707 | $228,772 | 0.17% |
| 119 | ISHARES TR | 464287622 | 625 | $228,425 | 0.17% |
| 120 | PAYPAL HLDGS INC | PYPL | 3,376 | $226,394 | 0.17% |
| 121 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,060 | $222,087 | 0.16% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 272 | $216,605 | 0.16% |
| 123 | MONSTER BEVERAGE CORP NEW | MNST | 3,131 | $210,744 | 0.15% |
| 124 | WILLIAMS COS INC | 969457100 | 3,303 | $209,249 | 0.15% |
| 125 | BOOKING HOLDINGS INC | BKNG | 38 | $205,172 | 0.15% |
| 126 | LOWES COS INC | 548661107 | 816 | $205,070 | 0.15% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 2,095 | $204,534 | 0.15% |
| 128 | DEERE & CO | DE | 445 | $203,481 | 0.15% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 333 | $202,904 | 0.15% |
| 130 | MERCK & CO INC | MRK | 2,407 | $202,021 | 0.15% |
| 131 | HONEYWELL INTL INC | 438516106 | 954 | $200,826 | 0.15% |
| 132 | APPLIED MATLS INC | 038222105 | 962 | $196,960 | 0.14% |
| 133 | INTEL CORP | INTC | 5,740 | $192,577 | 0.14% |
| 134 | PEPSICO INC | PEP | 1,341 | $188,329 | 0.14% |
| 135 | TRAVELERS COMPANIES INC | TRV | 660 | $184,286 | 0.14% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 1,765 | $183,101 | 0.13% |
| 137 | T-MOBILE US INC | TMUSZ | 736 | $176,185 | 0.13% |
| 138 | PEPSICO INC | PEP | 1,221 | $171,478 | 0.13% |
| 139 | PFIZER INC | PFE | 6,541 | $166,663 | 0.12% |
| 140 | SOUTHERN CO | SOMN | 1,751 | $165,941 | 0.12% |
| 141 | LOWES COS INC | 548661107 | 645 | $162,097 | 0.12% |
| 142 | UNION PAC CORP | UNP | 674 | $159,311 | 0.12% |
| 143 | QUALCOMM INC | QCOM | 957 | $159,208 | 0.12% |
| 144 | AT&T INC | T-PC | 5,400 | $152,495 | 0.11% |
| 145 | SALESFORCE INC | CRM | 643 | $152,391 | 0.11% |
| 146 | NETFLIX INC | NFLX | 125 | $149,865 | 0.11% |
| 147 | RTX CORPORATION | RTX | 858 | $143,570 | 0.11% |
| 148 | INTEL CORP | INTC | 4,218 | $141,516 | 0.10% |
| 149 | WELLTOWER INC | WELL | 794 | $141,445 | 0.10% |
| 150 | T-MOBILE US INC | TMUSZ | 590 | $141,235 | 0.10% |
| 151 | GILEAD SCIENCES INC | GILD | 1,271 | $141,081 | 0.10% |
| 152 | US BANCORP DEL | USB-PS | 2,691 | $130,056 | 0.10% |
| 153 | VIATRIS INC | VTRS | 12,648 | $125,217 | 0.09% |
| 154 | WALMART INC | WMT | 1,200 | $123,672 | 0.09% |
| 155 | US BANCORP DEL | USB-PS | 2,549 | $123,191 | 0.09% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 2,784 | $122,359 | 0.09% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 632 | $121,547 | 0.09% |
| 158 | CHEVRON CORP NEW | CVX | 780 | $121,127 | 0.09% |
| 159 | GENERAL DYNAMICS CORP | GD | 346 | $118,079 | 0.09% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 575 | $110,584 | 0.08% |
| 161 | GILEAD SCIENCES INC | GILD | 880 | $97,680 | 0.07% |
| 162 | GE AEROSPACE | 369604301 | 318 | $95,659 | 0.07% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 550 | $89,210 | 0.07% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 110 | $87,598 | 0.06% |
| 165 | VISA INC | V | 219 | $74,762 | 0.05% |
| 166 | UNION PAC CORP | UNP | 300 | $70,911 | 0.05% |
| 167 | METLIFE INC | MET-PF | 844 | $69,519 | 0.05% |
| 168 | CME GROUP INC | CME | 255 | $68,898 | 0.05% |
| 169 | AMERICAN EXPRESS CO | AXP | 200 | $66,433 | 0.05% |
| 170 | PFIZER INC | PFE | 2,450 | $62,426 | 0.05% |
| 171 | SOUTHERN CO | SOMN | 600 | $56,862 | 0.04% |
| 172 | PROCTER AND GAMBLE CO | 742718109 | 319 | $49,014 | 0.04% |
| 173 | LINDE PLC | LIN | 100 | $47,500 | 0.03% |
| 174 | QUALCOMM INC | QCOM | 280 | $46,581 | 0.03% |
| 175 | MERCK & CO INC | MRK | 537 | $45,070 | 0.03% |
| 176 | PHILLIPS 66 | PSX | 314 | $42,708 | 0.03% |
| 177 | TEXAS INSTRS INC | 882508104 | 224 | $41,156 | 0.03% |
| 178 | TJX COS INC NEW | 872540109 | 238 | $34,400 | 0.03% |
| 179 | UBER TECHNOLOGIES INC | UBER | 340 | $33,310 | 0.02% |
| 180 | EVERGY INC | EVRG | 380 | $28,886 | 0.02% |
| 181 | PRUDENTIAL FINL INC | PUKPF | 232 | $24,067 | 0.02% |
| 182 | ELI LILLY & CO | LLY | 27 | $20,601 | 0.02% |
| 183 | HOME DEPOT INC | HD | 50 | $20,260 | 0.01% |
| 184 | STRYKER CORPORATION | SYK | 50 | $18,484 | 0.01% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 108 | $17,473 | 0.01% |
| 186 | META PLATFORMS INC | META | 10 | $7,344 | 0.01% |
| 187 | HONEYWELL INTL INC | 438516106 | 20 | $4,210 | 0.00% |
| 188 | SPDR SERIES TRUST | 78464A409 | 30 | $3,135 | 0.00% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 7 | $2,417 | 0.00% |