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Livermore
Livermore
ZHEN

Aaron Wealth Advisors

SEC CIK
0001812198
Latest filing
Jul 16, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
628
+139 vs. Q2 2025
Portfolio value
$1.66B
+$676.1M (+69.1%) vs. Q2 2025
Filed
Oct 3, 2025
SEC
Holdings of Aaron Wealth Advisors in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY1,649,615$166.1M10.0%+1,649,615New–
iShares Core MSCI Eafe ETF46432F842ETF1,184,187$103.4M6.2%+169,080+16.7%Added–
NVDANVIDIA CorpStock479,620$89.5M5.4%+329,602+219.7%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW671,400$80.9M4.9%+59,609+9.7%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL810,318$72.4M4.4%+78,886+10.8%Added–
MSFTMicrosoft CorpStock99,617$51.6M3.1%+33,929+51.7%AddedHistory
AMGNAmgen IncStock181,339$51.2M3.1%−4,549−2.4%ReducedHistory
AAPLApple Inc.Stock186,953$47.6M2.9%+73,801+65.2%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR894,261$39.2M2.4%+295,171+49.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF528,127$34.8M2.1%−3,347−0.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF136,680$28.5M1.7%+40,105+41.5%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF85,287$25.4M1.5%+27,486+47.6%Added–
AMZNAmazon Com IncStock103,917$22.8M1.4%+46,147+79.9%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL369,604$18.8M1.1%+16,712+4.7%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT350,126$17.4M1.1%−7,060−2.0%Reduced–
METAMeta Platforms, Inc.Stock23,386$17.2M1.0%+10,140+76.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF24,010$16.0M1.0%−724−2.9%ReducedHistory
GOOGLAlphabet Inc.Stock64,760$15.7M1.0%+25,628+65.5%AddedHistory
AVGOBroadcom Inc.Stock43,057$14.2M0.9%+17,445+68.1%AddedHistory
BRK.BBerkshire Hathaway IncStock27,633$13.9M0.8%+7,979+40.6%AddedHistory
GOOGAlphabet Inc.Stock53,495$13.0M0.8%+19,548+57.6%AddedHistory
TSLATesla, Inc.Stock28,765$12.8M0.8%+13,538+88.9%AddedHistory
FCXFreeport-McMoran IncStock300,347$11.8M0.7%−91,517−23.4%ReducedHistory
JPMJPMorgan Chase & CoStock33,561$10.6M0.6%+11,942+55.2%AddedHistory
ProShares Tr74347B508DJ BRKFLD GLB189,296$10.2M0.6%+30,071+18.9%Added–
WMTWalmart Inc.Stock96,978$9.99M0.6%+29,499+43.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF92,312$9.86M0.6%+3,746+4.2%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX27,931$8.45M0.5%−170−0.6%Reduced–
VVisa Inc.Stock24,004$8.19M0.5%+6,806+39.6%AddedHistory
LLYEli Lilly & CoStock10,003$7.63M0.5%+4,392+78.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,509$6.85M0.4%+335+1.4%AddedHistory
JNJJohnson & JohnsonStock35,832$6.64M0.4%+15,006+72.1%AddedHistory
NFLXNetflix IncStock5,284$6.34M0.4%+2,500+89.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF63,333$5.91M0.4%−9,275−12.8%Reduced–
ORCLOracle CorpStock19,714$5.54M0.3%+2,691+15.8%AddedHistory
XOMExxonMobil Holdings CorpCOM48,502$5.47M0.3%+20,335+72.2%AddedHistory
HDHome Depot, Inc.Stock13,381$5.42M0.3%+5,394+67.5%AddedHistory
UBERUber Technologies, IncStock53,997$5.29M0.3%+8,088+17.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,454$5.18M0.3%−329−3.7%Reduced–
PLTRPalantir Technologies Inc.Stock27,327$4.98M0.3%+14,852+119.1%AddedHistory
ABBVAbbVie Inc.Stock21,357$4.95M0.3%+9,284+76.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF10,378$4.86M0.3%−10,810−51.0%Reduced–
MAMastercard IncStock8,536$4.86M0.3%+2,381+38.7%AddedHistory
COSTCostco Wholesale CorpStock5,091$4.71M0.3%+1,127+28.4%AddedHistory
BMYBristol Myers Squibb CoStock96,044$4.33M0.3%+6,815+7.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF8,888$4.26M0.3%00.0%Unchanged–
PGProcter & Gamble CoStock26,764$4.11M0.2%+10,024+59.9%AddedHistory
GEGeneral Electric CoStock13,373$4.02M0.2%+6,493+94.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,989$4.01M0.2%+12+0.2%Added–
CSCOCisco Systems, Inc.Stock56,631$3.87M0.2%+22,247+64.7%AddedHistory
BACBank of America CorpStock75,004$3.87M0.2%+24,628+48.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A5$3.77M0.2%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF17,929$3.65M0.2%00.0%Unchanged–
CATCaterpillar IncStock7,640$3.65M0.2%+2,529+49.5%AddedHistory
UNHUnitedHealth Group IncStock9,908$3.42M0.2%+6,794+218.2%AddedHistory
RTXRTX CorpStock19,836$3.32M0.2%+9,572+93.3%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF50,764$3.30M0.2%−740−1.4%Reduced–
LRCXLam Research CorpStock24,382$3.26M0.2%+11,612+90.9%AddedHistory
MCKMcKesson CorpStock4,204$3.25M0.2%−311−6.9%ReducedHistory
WMWaste Management IncStock14,685$3.24M0.2%+1,504+11.4%AddedHistory
ACNAccenture plcStock12,822$3.16M0.2%+5,042+64.8%AddedHistory
SCHWSchwab Charles CorpStock32,625$3.11M0.2%+13,811+73.4%AddedHistory
MCDMcDonalds CorpStock9,773$2.97M0.2%+4,123+73.0%AddedHistory
ADPAutomatic Data Processing IncStock10,073$2.96M0.2%+1,031+11.4%AddedHistory
ABTAbbott LaboratoriesStock22,067$2.96M0.2%+7,348+49.9%AddedHistory
MSMorgan StanleyStock18,424$2.93M0.2%+8,965+94.8%AddedHistory
GSGoldman Sachs Group IncStock3,667$2.92M0.2%+1,829+99.5%AddedHistory
ANETArista Networks, Inc.Stock19,932$2.90M0.2%+11,298+130.9%AddedHistory
WFCWells Fargo & CompanyStock33,499$2.81M0.2%+11,082+49.4%AddedHistory
GDGeneral Dynamics CorpStock8,184$2.79M0.2%+6,004+275.4%AddedHistory
DBX ETF Tr233051820XTRACK MSCI ALL69,659$2.74M0.2%−4,759−6.4%Reduced–
ETNEaton Corp plcStock7,280$2.72M0.2%+21+0.3%AddedHistory
CCitigroup IncStock26,844$2.72M0.2%+13,972+108.5%AddedHistory
iShares Tr46434V803HDG MSCI EAFE67,561$2.68M0.2%−5,455−7.5%Reduced–
CVXChevron CorpStock17,037$2.65M0.2%+9,782+134.8%AddedHistory
LINLinde PLCStock5,466$2.60M0.2%+2,082+61.5%AddedHistory
CVSCVS Health CorpStock34,259$2.58M0.2%+21,911+177.4%AddedHistory
MNSTMonster Beverage CorpCOM38,337$2.58M0.2%+28,634+295.1%AddedHistory
PMPhilip Morris International Inc.Stock15,811$2.56M0.2%+6,644+72.5%AddedHistory
PANWPalo Alto Networks IncStock12,519$2.55M0.2%+8,901+246.0%AddedHistory
QCOMQualcomm IncStock15,012$2.50M0.2%+6,300+72.3%AddedHistory
AMATApplied Materials IncStock12,096$2.48M0.1%+2,793+30.0%AddedHistory
ASMLASML Holding NVADR2,551$2.47M0.1%−174−6.4%ReducedHistory
KOCoca Cola CoStock36,573$2.43M0.1%+1,450+4.1%AddedHistory
DISWalt Disney CoStock21,075$2.41M0.1%+8,587+68.8%AddedHistory
NOWServiceNow, Inc.Stock2,583$2.38M0.1%+1,575+156.3%AddedHistory
MDTMedtronic plcStock24,871$2.37M0.1%+16,826+209.1%AddedHistory
INTUIntuit Inc.Stock3,457$2.36M0.1%+1,382+66.6%AddedHistory
ADBEAdobe Inc.Stock6,663$2.35M0.1%+3,708+125.5%AddedHistory
SHWSherwin Williams CoCOM6,784$2.35M0.1%+5,102+303.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK15,970$2.33M0.1%−2,112−11.7%Reduced–
BKNGBooking Holdings Inc.Stock428$2.31M0.1%+196+84.5%AddedHistory
SAPSAP SEADR8,623$2.30M0.1%−610−6.6%ReducedHistory
TAT&T Inc.Stock81,472$2.30M0.1%+30,739+60.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,130$2.29M0.1%+2,602+102.9%AddedHistory
COFCapital One Financial CorpStock10,466$2.22M0.1%+3,599+52.4%AddedHistory
iShares Russell 2000 ETF464287655ETF9,010$2.18M0.1%−9,767−52.0%Reduced–
ABNBAirbnb, Inc.Stock17,866$2.17M0.1%+14,325+404.5%AddedHistory
RGLDRoyal Gold IncStock10,554$2.12M0.1%+926+9.6%AddedHistory
TJXTJX Companies IncStock14,442$2.09M0.1%+459+3.3%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Aaron Wealth Advisors in Q3 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$32.7M–

Sold out since Q2 2025 (35)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Aaron Wealth Advisors sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
JCIJohnson Controls International plcStock5,799$612.5K0.1%History
LENLennar CorpCL A4,225$467.3K<0.1%History
OTISOtis Worldwide CorpStock4,392$434.9K<0.1%History
PAYXPaychex IncStock2,824$410.8K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,229$346.7K<0.1%History
VRSKVerisk Analytics, Inc.COM1,084$337.7K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM28,771$330.3K<0.1%History
PRUPrudential Financial IncStock2,708$290.9K<0.1%History
AXONAxon Enterprise, Inc.COM351$290.7K<0.1%History
MSIMotorola Solutions, Inc.Stock688$289.3K<0.1%History
ALLEAllegion plcORD SHS1,967$283.5K<0.1%History
DDominion Energy, IncStock4,832$273.1K<0.1%History
NDAQNasdaq, Inc.COM3,031$271.0K<0.1%History
CHTRCharter Communications, Inc.CL A651$266.1K<0.1%History
SYYSysco CorpStock3,439$260.5K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW115,564$259.3K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,220$251.3K<0.1%History
CARRCarrier Global CorpStock3,423$250.5K<0.1%History
PCARPaccar IncCOM2,582$245.4K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,105$244.5K<0.1%History
DLTRDollar Tree, Inc.COM2,372$234.9K<0.1%History
AMEAmetek IncCOM1,233$223.1K<0.1%History
GGGGraco IncCOM2,567$220.7K<0.1%History
KVUEKenvue Inc.Stock10,351$216.6K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS2,083$214.5K<0.1%History
BWXTBWX Technologies, Inc.COM1,445$208.2K<0.1%History
CPRTCopart IncCOM4,236$207.9K<0.1%History
FISFidelity National Information Services, Inc.Stock2,529$205.9K<0.1%History
ZSZscaler, Inc.Stock654$205.3K<0.1%History
CNXCConcentrix CorpStock3,787$200.2K<0.1%History
WITWipro LtdSPON ADR 1 SH17,934$54.2K<0.1%History
PGENPrecigen, Inc.COM11,149$15.8K<0.1%History
MVISMicrovision, Inc.COM NEW10,204$11.6K<0.1%History
IAUXi-80 Gold Corp.COM17,403$10.4K<0.1%History
OPENOpendoor Technologies Inc.COM12,178$6.49K<0.1%History