Institutional Manager · CIK 0002096565
Aegis Wealth Management, Inc.
Guthrie Center, IA · File #028-26099
Latest AUM
$127.3M
Positions
146
Top-10 Concentration
62.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR III | NTRSO | 211,807 | $16.4M | 14.97% |
| 2 | NORTHERN LTS FD TR III | NTRSO | 236,982 | $14.7M | 13.42% |
| 3 | SPDR SERIES TRUST | 78464A359 | 137,749 | $12.3M | 11.23% |
| 4 | PIMCO ETF TR | 72201R577 | 57,591 | $5.8M | 5.30% |
| 5 | PIMCO ETF TR | 72201R833 | 48,113 | $4.8M | 4.41% |
| 6 | ELI LILLY & CO | LLY | 3,467 | $3.7M | 3.40% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H521 | 120,197 | $3.3M | 3.01% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H802 | 85,149 | $3.2M | 2.88% |
| 9 | DIREXION SHS ETF TR | 25461A726 | 65,075 | $2.5M | 2.29% |
| 10 | VANGUARD INDEX FDS | 922908363 | 3,222 | $2.0M | 1.85% |
| 11 | LOWES COS INC | 548661107 | 8,229 | $2.0M | 1.81% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,041 | $1.8M | 1.67% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H679 | 52,220 | $1.7M | 1.52% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 75,425 | $1.7M | 1.51% |
| 15 | STAG INDL INC | 85254J102 | 43,719 | $1.6M | 1.47% |
| 16 | APPLE INC | AAPL | 5,868 | $1.6M | 1.46% |
| 17 | REAVES UTIL INCOME FD | 756158101 | 42,266 | $1.5M | 1.41% |
| 18 | ELEVATION SERIES TRUST | 210322509 | 57,468 | $1.4M | 1.26% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H406 | 33,012 | $1.3M | 1.18% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H687 | 38,988 | $1.2M | 1.14% |