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Livermore
Livermore
ZHEN

AGH Wealth Advisors, LLC

SEC CIK
0002061010
Latest filing
Jul 22, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
119
+6 vs. Q4 2024
Portfolio value
$103.7M
−$4.25M (−3.9%) vs. Q4 2024
Filed
Apr 11, 2025
SEC
Holdings of AGH Wealth Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072703INTL EQT ETF113,780$7.54M7.3%+39,858+53.9%Added–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF113,203$6.06M5.8%−24,134−17.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF9,921$5.56M5.4%−5,136−34.1%ReducedHistory
AAPLApple Inc.Stock24,400$5.42M5.2%−298−1.2%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF23,065$4.45M4.3%+7,001+43.6%Added–
MSFTMicrosoft CorpStock11,411$4.28M4.1%−406−3.4%ReducedHistory
GLDSPDR Gold TrustETF14,103$4.06M3.9%+2,411+20.6%AddedHistory
NVDANVIDIA CorpStock30,818$3.34M3.2%−687−2.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF41,515$3.34M3.2%+1,465+3.7%Added–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE45,937$2.73M2.6%+714+1.6%Added–
AMZNAmazon Com IncStock14,368$2.73M2.6%−405−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock3,556$2.05M2.0%−59−1.6%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU30,858$2.01M1.9%−9,523−23.6%Reduced–
BRK.BBerkshire Hathaway IncStock3,147$1.68M1.6%−56−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock6,708$1.65M1.6%−218−3.1%ReducedHistory
AVGOBroadcom Inc.Stock9,080$1.52M1.5%−392−4.1%ReducedHistory
VVisa Inc.Stock3,940$1.38M1.3%−187−4.5%ReducedHistory
GOOGLAlphabet Inc.Stock7,966$1.23M1.2%−301−3.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,015$1.19M1.1%+7+0.1%AddedHistory
UNHUnitedHealth Group IncStock2,185$1.14M1.1%+9+0.4%AddedHistory
American Centy ETF Tr025072885US EQT ETF12,055$1.11M1.1%+139+1.2%Added–
NFLXNetflix IncStock1,188$1.11M1.1%−136−10.3%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF23,972$977.8K0.9%−716−2.9%Reduced–
GOOGAlphabet Inc.Stock5,936$927.4K0.9%+115+2.0%AddedHistory
VZVerizon Communications IncStock19,934$904.2K0.9%−150−0.7%ReducedHistory
LLYEli Lilly & CoStock1,083$894.5K0.9%+35+3.3%AddedHistory
CRMSalesforce, Inc.Stock3,063$822.0K0.8%+210+7.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,494$792.2K0.8%00.0%Unchanged–
JNJJohnson & JohnsonStock4,653$771.7K0.7%+153+3.4%AddedHistory
EVRGEvergy, Inc.Stock9,900$682.6K0.7%00.0%UnchangedHistory
KOCoca Cola CoStock9,431$675.5K0.7%+23+0.2%AddedHistory
RTXRTX CorpStock4,839$641.0K0.6%−667−12.1%ReducedHistory
TSLATesla, Inc.Stock2,369$613.9K0.6%−245−9.4%ReducedHistory
ABBVAbbVie Inc.Stock2,916$611.1K0.6%+13+0.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF12,000$607.6K0.6%00.0%Unchanged–
GDGeneral Dynamics CorpStock2,212$603.0K0.6%−16−0.7%ReducedHistory
CVXChevron CorpStock3,506$586.5K0.6%−44−1.2%ReducedHistory
COPConocoPhillipsStock5,565$584.4K0.6%−427−7.1%ReducedHistory
WMTWalmart Inc.Stock6,277$551.1K0.5%+140+2.3%AddedHistory
BACBank of America CorpStock13,082$545.9K0.5%−949−6.8%ReducedHistory
WMBWilliams Companies, Inc.COM9,023$539.2K0.5%−668−6.9%ReducedHistory
TAT&T Inc.Stock18,614$526.4K0.5%+178+1.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,450$523.6K0.5%00.0%Unchanged–
HDHome Depot, Inc.Stock1,421$520.8K0.5%+8+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock986$490.6K0.5%−132−11.8%ReducedHistory
PGProcter & Gamble CoStock2,876$490.1K0.5%−73−2.5%ReducedHistory
PMPhilip Morris International Inc.Stock3,039$482.4K0.5%−100−3.2%ReducedHistory
MAMastercard IncStock875$479.6K0.5%−118−11.9%ReducedHistory
PEPPepsiCo IncStock3,183$477.3K0.5%+48+1.5%AddedHistory
ACNAccenture plcStock1,514$472.4K0.5%−21−1.4%ReducedHistory
USBUS Bancorp DECOM NEW10,977$463.5K0.4%+61+0.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF957$448.8K0.4%−20−2.0%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock1,805$440.5K0.4%−67−3.6%ReducedHistory
GEGeneral Electric CoStock2,148$429.9K0.4%−160−6.9%ReducedHistory
CSCOCisco Systems, Inc.Stock6,956$429.3K0.4%−9−0.1%ReducedHistory
TRVTravelers Companies, Inc.Stock1,613$426.6K0.4%−22−1.3%ReducedHistory
SPGIS&P Global Inc.Stock833$423.3K0.4%−20−2.3%ReducedHistory
TXNTexas Instruments IncStock2,349$422.1K0.4%−175−6.9%ReducedHistory
ETNEaton Corp plcStock1,517$412.4K0.4%+38+2.6%AddedHistory
BABoeing CoStock2,365$403.4K0.4%−55−2.3%ReducedHistory
UNPUnion Pacific CorpStock1,703$402.3K0.4%+58+3.5%AddedHistory
COSTCostco Wholesale CorpStock413$390.6K0.4%−14−3.3%ReducedHistory
LINLinde PLCStock817$380.4K0.4%−6−0.7%ReducedHistory
SYKStryker CorpStock999$371.9K0.4%+47+4.9%AddedHistory
UBERUber Technologies, IncStock5,048$367.8K0.4%+844+20.1%AddedHistory
TMUST-Mobile US, Inc.Stock1,372$365.9K0.4%−22−1.6%ReducedHistory
AMATApplied Materials IncStock2,413$350.2K0.3%+126+5.5%AddedHistory
MCKMcKesson CorpStock519$349.3K0.3%−24−4.4%ReducedHistory
WELLWelltower Inc.REIT2,250$344.7K0.3%+222+10.9%AddedHistory
PSXPhillips 66Stock2,781$343.4K0.3%−10.0%ReducedHistory
LOWLowes Companies IncStock1,458$340.1K0.3%−28−1.9%ReducedHistory
INTUIntuit Inc.Stock550$337.7K0.3%−49−8.2%ReducedHistory
ABTAbbott LaboratoriesStock2,541$337.1K0.3%+38+1.5%AddedHistory
CMECME Group Inc.COM1,248$331.1K0.3%+8+0.6%AddedHistory
SHWSherwin Williams CoCOM932$325.4K0.3%−47−4.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock325$321.0K0.3%−9−2.7%ReducedHistory
ADBEAdobe Inc.Stock833$319.5K0.3%−109−11.6%ReducedHistory
American Centy ETF Tr025072398MULTISECTOR7,200$314.9K0.3%00.0%Unchanged–
FISVFiserv IncStock1,414$312.3K0.3%−5−0.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW628$311.0K0.3%−72−10.3%ReducedHistory
QCOMQualcomm IncStock1,967$302.1K0.3%+210+12.0%AddedHistory
AXPAmerican Express CoStock1,111$298.9K0.3%−25−2.2%ReducedHistory
COFCapital One Financial CorpStock1,661$297.8K0.3%−245−12.9%ReducedHistory
PANWPalo Alto Networks IncStock1,742$297.3K0.3%−69−3.8%ReducedHistory
CMCSAComcast CorpStock7,896$291.4K0.3%−493−5.9%ReducedHistory
ORCLOracle CorpStock2,062$288.3K0.3%−581−22.0%ReducedHistory
METMetlife IncStock3,570$286.6K0.3%+7+0.2%AddedHistory
PLTRPalantir Technologies Inc.Stock3,298$278.4K0.3%+3,298NewHistory
APDAir Products & Chemicals, Inc.Stock924$272.5K0.3%+2+0.2%AddedHistory
MCDMcDonalds CorpStock870$271.8K0.3%+77+9.7%AddedHistory
EQIXEquinix IncCOM331$269.9K0.3%−8−2.4%ReducedHistory
MRKMerck & Co., Inc.Stock2,927$262.7K0.3%−375−11.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock540$261.8K0.3%+540NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,522$252.7K0.2%+20+1.3%AddedHistory
CBChubb LtdStock820$247.6K0.2%−2−0.2%ReducedHistory
SBUXStarbucks CorpStock2,515$246.7K0.2%+32+1.3%AddedHistory
MSIMotorola Solutions, Inc.Stock553$242.1K0.2%+11+2.0%AddedHistory
SRESempraStock3,382$241.3K0.2%−140−4.0%ReducedHistory
PGRProgressive CorpStock843$238.6K0.2%−16−1.9%ReducedHistory
CVSCVS Health CorpStock3,400$230.4K0.2%+3,400NewHistory

Sold out since Q4 2024 (6)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of AGH Wealth Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr4642874407-10 YR TRSY BD16,794$1.55M1.4%–
UPSUnited Parcel Service IncStock1,849$233.2K0.2%History
ITWIllinois Tool Works IncStock845$214.3K0.2%History
MSMorgan StanleyStock1,648$207.2K0.2%History
NOWServiceNow, Inc.Stock192$203.5K0.2%History
iShares Tr464287622RUS 1000 ETF625$201.3K0.2%–