13F HOLDINGS REPORT
Aegis Wealth Management, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002096565-26-000001
Total Value
$127.3M
Positions
146
Other Managers
1
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR III | NTRSO | 211,807 | $16.4M | 12.87% |
| 2 | NORTHERN LTS FD TR III | NTRSO | 236,982 | $14.7M | 11.53% |
| 3 | SPDR SERIES TRUST | 78464A359 | 137,749 | $12.3M | 9.65% |
| 4 | PIMCO ETF TR | 72201R577 | 57,591 | $5.8M | 4.56% |
| 5 | PIMCO ETF TR | 72201R833 | 48,113 | $4.8M | 3.79% |
| 6 | ELI LILLY & CO | LLY | 3,467 | $3.7M | 2.93% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H521 | 120,197 | $3.3M | 2.59% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H802 | 85,149 | $3.2M | 2.47% |
| 9 | DIREXION SHS ETF TR | 25461A726 | 65,075 | $2.5M | 1.97% |
| 10 | VANGUARD INDEX FDS | 922908363 | 3,222 | $2.0M | 1.59% |
| 11 | LOWES COS INC | 548661107 | 8,229 | $2.0M | 1.56% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,041 | $1.8M | 1.44% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H679 | 52,220 | $1.7M | 1.31% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 75,425 | $1.7M | 1.30% |
| 15 | STAG INDL INC | 85254J102 | 43,719 | $1.6M | 1.26% |
| 16 | APPLE INC | AAPL | 5,868 | $1.6M | 1.25% |
| 17 | REAVES UTIL INCOME FD | 756158101 | 42,266 | $1.5M | 1.21% |
| 18 | ELEVATION SERIES TRUST | 210322509 | 57,468 | $1.4M | 1.08% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H406 | 33,012 | $1.3M | 1.01% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H687 | 38,988 | $1.2M | 0.98% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 9,765 | $1.2M | 0.95% |
| 22 | ISHARES TR | 464287309 | 9,704 | $1.2M | 0.94% |
| 23 | ISHARES TR | 464287655 | 4,735 | $1.2M | 0.92% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H794 | 34,279 | $1.2M | 0.91% |
| 25 | ISHARES TR | 464287200 | 1,643 | $1.1M | 0.88% |
| 26 | BLACKROCK ETF TRUST | BLK | 16,744 | $1.0M | 0.80% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,456 | $993,005 | 0.78% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,616 | $975,018 | 0.77% |
| 29 | TESLA INC | TSLA | 2,145 | $964,633 | 0.76% |
| 30 | ISHARES TR | 464287408 | 4,477 | $949,437 | 0.75% |
| 31 | MERCK & CO INC | MRK | 8,688 | $914,499 | 0.72% |
| 32 | EXCHANGE LISTED FDS TR | 30151E715 | 35,247 | $890,921 | 0.70% |
| 33 | ISHARES INC | 46434G103 | 13,018 | $875,056 | 0.69% |
| 34 | VANGUARD WORLD FD | 92204A702 | 1,114 | $839,711 | 0.66% |
| 35 | CLOROX CO DEL | CLX | 8,130 | $819,794 | 0.64% |
| 36 | ISHARES TR | 464287309 | 6,474 | $797,985 | 0.63% |
| 37 | AIM ETF PRODUCTS TRUST | 00888H570 | 24,894 | $739,601 | 0.58% |
| 38 | EXTRA SPACE STORAGE INC | EXR | 5,605 | $729,883 | 0.57% |
| 39 | SSGA ACTIVE TR | 78470P408 | 11,571 | $720,978 | 0.57% |
| 40 | EXCHANGE LISTED FDS TR | 30151E624 | 30,263 | $703,226 | 0.55% |
| 41 | WALMART INC | WMT | 6,154 | $685,589 | 0.54% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 14,842 | $659,118 | 0.52% |
| 43 | ISHARES TR | 464288877 | 9,109 | $650,474 | 0.51% |
| 44 | ISHARES TR | 464287101 | 1,855 | $636,209 | 0.50% |
| 45 | SPDR SERIES TRUST | 78464A508 | 11,086 | $629,773 | 0.49% |
| 46 | ELEVATION SERIES TRUST | 210322608 | 24,125 | $626,526 | 0.49% |
| 47 | SPDR SERIES TRUST | 78464A409 | 5,839 | $622,998 | 0.49% |
| 48 | SMUCKER J M CO | 832696405 | 5,945 | $581,480 | 0.46% |
| 49 | ISHARES TR | 464288414 | 5,143 | $550,867 | 0.43% |
| 50 | ISHARES TR | 464288646 | 10,323 | $545,858 | 0.43% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,802 | $544,865 | 0.43% |
| 52 | MICROSOFT CORP | MSFT | 1,119 | $541,155 | 0.42% |
| 53 | ISHARES TR | 46434V613 | 11,160 | $519,386 | 0.41% |
| 54 | EXCHANGE LISTED FDS TR | 30151E723 | 20,878 | $500,530 | 0.39% |
| 55 | PIMCO ETF TR | 72201R833 | 4,891 | $490,792 | 0.39% |
| 56 | SPDR INDEX SHS FDS | 78463X509 | 9,801 | $458,807 | 0.36% |
| 57 | ISHARES TR | 46432F339 | 2,275 | $451,861 | 0.35% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 4,542 | $450,490 | 0.35% |
| 59 | HENRY JACK & ASSOC INC | 426281101 | 2,452 | $447,473 | 0.35% |
| 60 | BLACKROCK ETF TRUST | BLK | 17,198 | $440,445 | 0.35% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 13,290 | $433,514 | 0.34% |
| 62 | ISHARES TR | 464288653 | 4,135 | $420,405 | 0.33% |
| 63 | AIM ETF PRODUCTS TRUST | 00888H711 | 12,273 | $399,292 | 0.31% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,258 | $391,016 | 0.31% |
| 65 | ALPHABET INC | GOOG | 1,213 | $380,639 | 0.30% |
| 66 | BLACKROCK ETF TRUST | BLK | 9,518 | $367,014 | 0.29% |
| 67 | VISA INC | V | 1,046 | $366,843 | 0.29% |
| 68 | VANGUARD BD INDEX FDS | 92203C303 | 7,302 | $363,908 | 0.29% |
| 69 | PUBLIC STORAGE OPER CO | PSA-PS | 1,373 | $356,294 | 0.28% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 4,558 | $341,311 | 0.27% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 6,088 | $329,178 | 0.26% |
| 72 | BLACKROCK ETF TRUST | BLK | 9,239 | $307,659 | 0.24% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932505 | 685 | $304,544 | 0.24% |
| 74 | AIM ETF PRODUCTS TRUST | 00888H513 | 10,786 | $303,518 | 0.24% |
| 75 | ORCHID IS CAP INC | 68571X301 | 41,127 | $296,114 | 0.23% |
| 76 | AMAZON COM INC | AMZN | 1,251 | $288,756 | 0.23% |
| 77 | ISHARES TR | 46432F396 | 1,145 | $286,605 | 0.23% |
| 78 | INNOVATOR ETFS TRUST | INHD | 9,703 | $281,969 | 0.22% |
| 79 | NETFLIX INC | NFLX | 3,000 | $281,280 | 0.22% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,008 | $279,153 | 0.22% |
| 81 | VANGUARD WORLD FD | 921910873 | 1,096 | $275,282 | 0.22% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 3,225 | $258,903 | 0.20% |
| 83 | ISHARES TR | 464287200 | 371 | $254,037 | 0.20% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,003 | $251,501 | 0.20% |
| 85 | SPDR SERIES TRUST | 78468R853 | 5,302 | $248,443 | 0.20% |
| 86 | ISHARES GOLD TR | IAU | 3,053 | $247,812 | 0.19% |
| 87 | BLACKROCK ETF TRUST | BLK | 9,533 | $236,473 | 0.19% |
| 88 | ISHARES TR | 46436E528 | 10,216 | $235,785 | 0.19% |
| 89 | PIMCO ETF TR | 72201R304 | 4,468 | $231,219 | 0.18% |
| 90 | INNOVATOR ETFS TRUST | INHD | 7,749 | $225,223 | 0.18% |
| 91 | VANGUARD INDEX FDS | 922908736 | 461 | $225,009 | 0.18% |
| 92 | PROSHARES TR | 74347R206 | 3,146 | $221,510 | 0.17% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 745 | $220,676 | 0.17% |
| 94 | INNOVATOR ETFS TRUST | INHD | 7,878 | $210,973 | 0.17% |
| 95 | AIM ETF PRODUCTS TRUST | 00888H703 | 5,099 | $210,257 | 0.17% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 3,080 | $208,412 | 0.16% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 2,867 | $205,590 | 0.16% |
| 98 | CHEVRON CORP NEW | CVX | 1,326 | $202,113 | 0.16% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 621 | $200,183 | 0.16% |
| 100 | VANGUARD INDEX FDS | 922908363 | 309 | $193,783 | 0.15% |
| 101 | ALPHABET INC | GOOG | 538 | $168,394 | 0.13% |
| 102 | DYNEX CAP INC | DX-PC | 11,718 | $164,169 | 0.13% |
| 103 | AGNC INVT CORP | 00123Q104 | 13,860 | $148,579 | 0.12% |
| 104 | NVIDIA CORPORATION | NVDA | 741 | $138,235 | 0.11% |
| 105 | MICROSOFT CORP | MSFT | 256 | $123,807 | 0.10% |
| 106 | SPDR GOLD TR | GLD | 303 | $120,082 | 0.09% |
| 107 | SPDR GOLD TR | GLD | 281 | $111,363 | 0.09% |
| 108 | NVIDIA CORPORATION | NVDA | 487 | $90,826 | 0.07% |
| 109 | AMAZON COM INC | AMZN | 376 | $86,788 | 0.07% |
| 110 | ALPHABET INC | GOOG | 239 | $74,807 | 0.06% |
| 111 | ELI LILLY & CO | LLY | 49 | $52,659 | 0.04% |
| 112 | VISA INC | V | 138 | $48,398 | 0.04% |
| 113 | APPLE INC | AAPL | 158 | $42,954 | 0.03% |
| 114 | SPDR S&P 500 ETF TR | SPY | 47 | $32,050 | 0.03% |
| 115 | VANGUARD WORLD FD | 921910873 | 119 | $29,889 | 0.02% |
| 116 | EXCHANGE LISTED FDS TR | 30151E715 | 1,168 | $29,523 | 0.02% |
| 117 | ISHARES TR | 464287408 | 133 | $28,245 | 0.02% |
| 118 | EXCHANGE LISTED FDS TR | 30151E624 | 1,034 | $24,027 | 0.02% |
| 119 | ISHARES TR | 46434V613 | 516 | $24,015 | 0.02% |
| 120 | ISHARES TR | 464288877 | 321 | $22,946 | 0.02% |
| 121 | ISHARES TR | 46432F339 | 92 | $18,273 | 0.01% |
| 122 | TESLA INC | TSLA | 35 | $15,740 | 0.01% |
| 123 | EXCHANGE LISTED FDS TR | 30151E723 | 555 | $13,305 | 0.01% |
| 124 | AIM ETF PRODUCTS TRUST | 00888H802 | 207 | $7,661 | 0.01% |
| 125 | ISHARES INC | 46434G103 | 112 | $7,529 | 0.01% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 22 | $7,089 | 0.01% |
| 127 | SPDR INDEX SHS FDS | 78463X889 | 138 | $6,129 | 0.00% |
| 128 | WALMART INC | WMT | 54 | $6,016 | 0.00% |
| 129 | ISHARES GOLD TR | IAU | 70 | $5,682 | 0.00% |
| 130 | NETFLIX INC | NFLX | 53 | $4,969 | 0.00% |
| 131 | AIM ETF PRODUCTS TRUST | 00888H711 | 134 | $4,360 | 0.00% |
| 132 | AIM ETF PRODUCTS TRUST | 00888H687 | 130 | $4,149 | 0.00% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 24 | $3,439 | 0.00% |
| 134 | ELEVATION SERIES TRUST | 210322509 | 130 | $3,116 | 0.00% |
| 135 | VANGUARD WORLD FD | 92204A702 | 4 | $3,015 | 0.00% |
| 136 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 127 | $2,782 | 0.00% |
| 137 | MERCK & CO INC | MRK | 23 | $2,421 | 0.00% |
| 138 | AIM ETF PRODUCTS TRUST | 00888H406 | 61 | $2,386 | 0.00% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 8 | $2,370 | 0.00% |
| 140 | SPDR INDEX SHS FDS | 78463X509 | 29 | $1,357 | 0.00% |
| 141 | SPDR SERIES TRUST | 78468R853 | 18 | $843 | 0.00% |
| 142 | PIMCO ETF TR | 72201R577 | 7 | $705 | 0.00% |
| 143 | ISHARES TR | 464288414 | 6 | $643 | 0.00% |
| 144 | ISHARES TR | 46432F396 | 2 | $501 | 0.00% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 5 | $496 | 0.00% |
| 146 | ISHARES TR | 464288653 | 4 | $407 | 0.00% |