13F HOLDINGS REPORT
AGH Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002061010-26-000001
Total Value
$133.1M
Positions
175
Other Managers
1
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,684 | $16.2M | 12.14% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 118,879 | $9.8M | 7.35% |
| 3 | SPDR GOLD TR | GLD | 17,113 | $6.8M | 5.10% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 117,937 | $6.4M | 4.79% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 24,487 | $6.2M | 4.66% |
| 6 | NVIDIA CORPORATION | NVDA | 25,728 | $4.8M | 3.61% |
| 7 | SPDR SERIES TRUST | 78464A409 | 40,549 | $4.3M | 3.25% |
| 8 | MICROSOFT CORP | MSFT | 7,526 | $3.6M | 2.74% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,076 | $3.4M | 2.55% |
| 10 | APPLE INC | AAPL | 11,939 | $3.2M | 2.44% |
| 11 | AMAZON COM INC | AMZN | 11,562 | $2.7M | 2.01% |
| 12 | APPLE INC | AAPL | 9,288 | $2.5M | 1.90% |
| 13 | ALPHABET INC | GOOG | 7,182 | $2.2M | 1.69% |
| 14 | BROADCOM INC | AVGO | 6,028 | $2.1M | 1.57% |
| 15 | META PLATFORMS INC | META | 3,084 | $2.0M | 1.53% |
| 16 | ISHARES TR | 464287457 | 20,789 | $1.7M | 1.29% |
| 17 | AMERICAN CENTY ETF TR | 025072349 | 19,781 | $1.5M | 1.13% |
| 18 | MICROSOFT CORP | MSFT | 2,939 | $1.4M | 1.07% |
| 19 | ALPHABET INC | GOOG | 4,161 | $1.3M | 0.98% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 11,302 | $1.3M | 0.95% |
| 21 | SPDR SERIES TRUST | 78468R853 | 26,380 | $1.2M | 0.93% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,657 | $1.2M | 0.89% |
| 23 | VISA INC | V | 2,858 | $1.0M | 0.75% |
| 24 | TESLA INC | TSLA | 2,213 | $995,227 | 0.75% |
| 25 | BROADCOM INC | AVGO | 2,807 | $971,633 | 0.73% |
| 26 | NETFLIX INC | NFLX | 9,890 | $927,285 | 0.70% |
| 27 | EVERGY INC | EVRG | 12,515 | $907,213 | 0.68% |
| 28 | ALPHABET INC | GOOG | 2,881 | $904,060 | 0.68% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 21,557 | $878,017 | 0.66% |
| 30 | ISHARES TR | 464287689 | 2,236 | $864,997 | 0.65% |
| 31 | ELI LILLY & CO | LLY | 788 | $846,846 | 0.64% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,640 | $824,347 | 0.62% |
| 33 | EXXON MOBIL CORP | XOM | 6,757 | $813,139 | 0.61% |
| 34 | NVIDIA CORPORATION | NVDA | 4,220 | $787,037 | 0.59% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,314 | $745,618 | 0.56% |
| 36 | ISHARES TR | 464287614 | 1,450 | $686,285 | 0.52% |
| 37 | RTX CORPORATION | RTX | 3,545 | $650,153 | 0.49% |
| 38 | ORACLE CORP | ORCL-PD | 3,192 | $622,153 | 0.47% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,000 | $607,080 | 0.46% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 1,032 | $597,994 | 0.45% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,849 | $589,600 | 0.44% |
| 42 | GENERAL DYNAMICS CORP | GD | 1,687 | $567,945 | 0.43% |
| 43 | INVESCO QQQ TR | IVZ | 920 | $565,166 | 0.42% |
| 44 | BANK AMERICA CORP | 060505104 | 10,099 | $555,445 | 0.42% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 2,896 | $514,765 | 0.39% |
| 46 | EXXON MOBIL CORP | XOM | 4,103 | $493,756 | 0.37% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,555 | $472,550 | 0.36% |
| 48 | LINDE PLC | LIN | 1,108 | $472,439 | 0.35% |
| 49 | CME GROUP INC | CME | 1,728 | $471,882 | 0.35% |
| 50 | WALMART INC | WMT | 4,230 | $471,266 | 0.35% |
| 51 | GE AEROSPACE | 369604301 | 1,521 | $468,512 | 0.35% |
| 52 | PALO ALTO NETWORKS INC | PANW | 2,514 | $463,079 | 0.35% |
| 53 | EATON CORP PLC | ETN | 1,446 | $460,570 | 0.35% |
| 54 | SALESFORCE INC | CRM | 1,722 | $456,173 | 0.34% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 1,006 | $456,079 | 0.34% |
| 56 | COCA COLA CO | KO | 6,504 | $454,695 | 0.34% |
| 57 | HOME DEPOT INC | HD | 1,220 | $419,804 | 0.32% |
| 58 | MASTERCARD INCORPORATED | MA | 713 | $407,053 | 0.31% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 707 | $400,415 | 0.30% |
| 60 | BANK AMERICA CORP | 060505104 | 7,210 | $396,550 | 0.30% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 1,622 | $393,110 | 0.30% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,190 | $392,831 | 0.30% |
| 63 | AMAZON COM INC | AMZN | 1,686 | $389,164 | 0.29% |
| 64 | APPLIED MATLS INC | 038222105 | 1,502 | $386,006 | 0.29% |
| 65 | UBER TECHNOLOGIES INC | UBER | 4,685 | $382,814 | 0.29% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 757 | $380,506 | 0.29% |
| 67 | INTUIT | INTU | 572 | $378,904 | 0.28% |
| 68 | MICRON TECHNOLOGY INC | MU | 1,313 | $374,745 | 0.28% |
| 69 | AMERICAN EXPRESS CO | AXP | 989 | $365,886 | 0.27% |
| 70 | ABBVIE INC | ABBV | 1,587 | $362,716 | 0.27% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 2,221 | $356,248 | 0.27% |
| 72 | WW GRAINGER INC | 384802104 | 348 | $351,146 | 0.26% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,665 | $344,575 | 0.26% |
| 74 | S&P GLOBAL INC | SPGI | 626 | $327,143 | 0.25% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 1,755 | $325,590 | 0.24% |
| 76 | PHILLIPS 66 | PSX | 2,496 | $322,082 | 0.24% |
| 77 | CHEVRON CORP NEW | CVX | 2,108 | $321,280 | 0.24% |
| 78 | MCKESSON CORP | MCK | 391 | $320,735 | 0.24% |
| 79 | BOEING CO | BA-PA | 1,455 | $315,910 | 0.24% |
| 80 | SHERWIN WILLIAMS CO | SHW | 955 | $309,440 | 0.23% |
| 81 | ABBVIE INC | ABBV | 1,340 | $306,177 | 0.23% |
| 82 | PALO ALTO NETWORKS INC | PANW | 1,651 | $304,118 | 0.23% |
| 83 | WILLIAMS COS INC | 969457100 | 4,902 | $294,660 | 0.22% |
| 84 | MORGAN STANLEY | MS-PQ | 1,646 | $292,213 | 0.22% |
| 85 | AT&T INC | T-PC | 11,720 | $291,125 | 0.22% |
| 86 | SERVICENOW INC | NOW | 1,895 | $290,304 | 0.22% |
| 87 | CONOCOPHILLIPS | COP | 3,064 | $286,821 | 0.22% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 1,331 | $285,048 | 0.21% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 1,975 | $283,038 | 0.21% |
| 90 | CISCO SYS INC | CSCO | 3,672 | $282,853 | 0.21% |
| 91 | TRAVELERS COMPANIES INC | TRV | 972 | $281,938 | 0.21% |
| 92 | WELLTOWER INC | WELL | 1,500 | $278,415 | 0.21% |
| 93 | STRYKER CORPORATION | SYK | 785 | $275,902 | 0.21% |
| 94 | BRITISH AMERN TOB PLC | 110448107 | 4,837 | $273,870 | 0.21% |
| 95 | ABBOTT LABS | ABLZF | 2,177 | $272,824 | 0.20% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 315 | $271,636 | 0.20% |
| 97 | EQUINIX INC | EQIX | 347 | $265,851 | 0.20% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 1,494 | $265,562 | 0.20% |
| 99 | ASML HOLDING N V | ASMLF | 245 | $262,116 | 0.20% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 1,048 | $258,872 | 0.19% |
| 101 | CVS HEALTH CORP | CVS | 3,229 | $256,254 | 0.19% |
| 102 | SYNOPSYS INC | SNPS | 545 | $255,993 | 0.19% |
| 103 | PARKER-HANNIFIN CORP | PH | 284 | $249,629 | 0.19% |
| 104 | WELLS FARGO CO NEW | 949746101 | 2,666 | $248,473 | 0.19% |
| 105 | APPLIED MATLS INC | 038222105 | 962 | $247,226 | 0.19% |
| 106 | METLIFE INC | MET-PF | 3,035 | $239,584 | 0.18% |
| 107 | ISHARES TR | 464287622 | 625 | $233,400 | 0.18% |
| 108 | CISCO SYS INC | CSCO | 2,994 | $230,628 | 0.17% |
| 109 | MCDONALDS CORP | MCD | 752 | $229,838 | 0.17% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 756 | $223,931 | 0.17% |
| 111 | CHUBB LIMITED | CB | 716 | $223,472 | 0.17% |
| 112 | COCA COLA CO | KO | 3,195 | $223,361 | 0.17% |
| 113 | TEXAS INSTRS INC | 882508104 | 1,287 | $223,281 | 0.17% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,026 | $222,962 | 0.17% |
| 115 | AIRBNB INC | ABNB | 1,622 | $220,137 | 0.17% |
| 116 | CONOCOPHILLIPS | COP | 2,329 | $218,018 | 0.16% |
| 117 | NATIXIS ETF TR | 63873X307 | 3,809 | $217,361 | 0.16% |
| 118 | STARBUCKS CORP | SBUX | 2,576 | $216,925 | 0.16% |
| 119 | TJX COS INC NEW | 872540109 | 1,395 | $214,285 | 0.16% |
| 120 | INTEL CORP | INTC | 5,740 | $211,806 | 0.16% |
| 121 | PROGRESSIVE CORP | 743315103 | 921 | $209,729 | 0.16% |
| 122 | MONSTER BEVERAGE CORP NEW | MNST | 2,724 | $208,846 | 0.16% |
| 123 | MERCK & CO INC | MRK | 1,955 | $205,789 | 0.15% |
| 124 | WILLIAMS COS INC | 969457100 | 3,387 | $203,596 | 0.15% |
| 125 | DEERE & CO | DE | 434 | $202,061 | 0.15% |
| 126 | LOWES COS INC | 548661107 | 816 | $196,786 | 0.15% |
| 127 | TRAVELERS COMPANIES INC | TRV | 651 | $188,827 | 0.14% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 210 | $184,590 | 0.14% |
| 129 | PEPSICO INC | PEP | 1,284 | $184,281 | 0.14% |
| 130 | BOEING CO | BA-PA | 822 | $178,470 | 0.13% |
| 131 | INTEL CORP | INTC | 4,687 | $172,952 | 0.13% |
| 132 | PFIZER INC | PFE | 6,504 | $161,951 | 0.12% |
| 133 | SALESFORCE INC | CRM | 606 | $160,536 | 0.12% |
| 134 | WELLTOWER INC | WELL | 802 | $148,858 | 0.11% |
| 135 | RTX CORPORATION | RTX | 789 | $144,703 | 0.11% |
| 136 | VIATRIS INC | VTRS | 11,566 | $143,998 | 0.11% |
| 137 | US BANCORP DEL | USB-PS | 2,691 | $143,592 | 0.11% |
| 138 | GILEAD SCIENCES INC | GILD | 1,131 | $138,819 | 0.10% |
| 139 | WALMART INC | WMT | 1,200 | $133,692 | 0.10% |
| 140 | LOWES COS INC | 548661107 | 507 | $122,268 | 0.09% |
| 141 | T-MOBILE US INC | TMUSZ | 590 | $119,794 | 0.09% |
| 142 | T-MOBILE US INC | TMUSZ | 587 | $119,183 | 0.09% |
| 143 | CHEVRON CORP NEW | CVX | 780 | $118,881 | 0.09% |
| 144 | NETFLIX INC | NFLX | 1,250 | $117,200 | 0.09% |
| 145 | GENERAL DYNAMICS CORP | GD | 340 | $114,557 | 0.09% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 647 | $113,594 | 0.09% |
| 147 | GILEAD SCIENCES INC | GILD | 880 | $108,011 | 0.08% |
| 148 | US BANCORP DEL | USB-PS | 1,906 | $101,706 | 0.08% |
| 149 | GE AEROSPACE | 369604301 | 318 | $97,955 | 0.07% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 110 | $96,690 | 0.07% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 509 | $89,368 | 0.07% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 2,175 | $88,589 | 0.07% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 550 | $88,220 | 0.07% |
| 154 | PEPSICO INC | PEP | 609 | $87,405 | 0.07% |
| 155 | AT&T INC | T-PC | 3,444 | $85,551 | 0.06% |
| 156 | VISA INC | V | 219 | $76,805 | 0.06% |
| 157 | AMERICAN EXPRESS CO | AXP | 200 | $73,989 | 0.06% |
| 158 | PFIZER INC | PFE | 2,896 | $72,114 | 0.05% |
| 159 | MERCK & CO INC | MRK | 457 | $48,104 | 0.04% |
| 160 | PROCTER AND GAMBLE CO | 742718109 | 319 | $45,717 | 0.03% |
| 161 | LINDE PLC | LIN | 100 | $42,639 | 0.03% |
| 162 | PHILLIPS 66 | PSX | 314 | $40,518 | 0.03% |
| 163 | METLIFE INC | MET-PF | 509 | $40,181 | 0.03% |
| 164 | TEXAS INSTRS INC | 882508104 | 224 | $38,862 | 0.03% |
| 165 | TJX COS INC NEW | 872540109 | 238 | $36,559 | 0.03% |
| 166 | CME GROUP INC | CME | 114 | $31,129 | 0.02% |
| 167 | ELI LILLY & CO | LLY | 27 | $29,016 | 0.02% |
| 168 | UBER TECHNOLOGIES INC | UBER | 340 | $27,782 | 0.02% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 108 | $23,129 | 0.02% |
| 170 | STRYKER CORPORATION | SYK | 50 | $17,574 | 0.01% |
| 171 | HOME DEPOT INC | HD | 50 | $17,205 | 0.01% |
| 172 | META PLATFORMS INC | META | 10 | $6,601 | 0.00% |
| 173 | EVERGY INC | EVRG | 64 | $4,639 | 0.00% |
| 174 | SPDR SERIES TRUST | 78464A409 | 30 | $3,201 | 0.00% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 7 | $2,311 | 0.00% |