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Livermore
Livermore
ZHEN

AGH Wealth Advisors, LLC

SEC CIK
0002061010
Latest filing
Jul 22, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
127
+8 vs. Q1 2025
Portfolio value
$121.3M
+$17.7M (+17.0%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of AGH Wealth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF17,320$10.7M8.8%+7,399+74.6%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF114,297$8.46M7.0%+517+0.5%Added–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF118,797$6.37M5.2%+5,594+4.9%Added–
MSFTMicrosoft CorpStock11,495$5.72M4.7%+84+0.7%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF23,888$5.43M4.5%+823+3.6%Added–
GLDSPDR Gold TrustETF17,256$5.26M4.3%+3,153+22.4%AddedHistory
NVDANVIDIA CorpStock31,804$5.02M4.1%+986+3.2%AddedHistory
AAPLApple Inc.Stock23,468$4.81M4.0%−932−3.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF40,468$3.86M3.2%−1,047−2.5%Reduced–
AMZNAmazon Com IncStock13,675$3.00M2.5%−693−4.8%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE46,317$2.88M2.4%+380+0.8%Added–
METAMeta Platforms, Inc.Stock3,551$2.62M2.2%−5−0.1%ReducedHistory
AVGOBroadcom Inc.Stock9,346$2.58M2.1%+266+2.9%AddedHistory
JPMJPMorgan Chase & CoStock6,521$1.89M1.6%−187−2.8%ReducedHistory
NFLXNetflix IncStock1,155$1.55M1.3%−33−2.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,183$1.55M1.3%+36+1.1%AddedHistory
GOOGLAlphabet Inc.Stock8,352$1.47M1.2%+386+4.8%AddedHistory
VVisa Inc.Stock3,781$1.34M1.1%−159−4.0%ReducedHistory
GOOGAlphabet Inc.Stock7,194$1.28M1.1%+1,258+21.2%AddedHistory
American Centy ETF Tr025072885US EQT ETF12,397$1.25M1.0%+342+2.8%Added–
American Centy ETF Tr025072349US LARGE CAP VLU18,152$1.24M1.0%−12,706−41.2%Reduced–
XOMExxonMobil Holdings CorpCOM10,413$1.12M0.9%+398+4.0%AddedHistory
VZVerizon Communications IncStock24,606$1.06M0.9%+4,672+23.4%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF24,127$1.03M0.8%+155+0.6%Added–
LLYEli Lilly & CoStock1,125$877.0K0.7%+42+3.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,494$875.4K0.7%00.0%Unchanged–
EVRGEvergy, Inc.Stock12,022$828.7K0.7%+2,122+21.4%AddedHistory
CRMSalesforce, Inc.Stock3,036$827.9K0.7%−27−0.9%ReducedHistory
TSLATesla, Inc.Stock2,600$825.9K0.7%+231+9.8%AddedHistory
BACBank of America CorpStock17,333$820.2K0.7%+4,251+32.5%AddedHistory
JNJJohnson & JohnsonStock4,561$696.7K0.6%−92−2.0%ReducedHistory
RTXRTX CorpStock4,582$669.1K0.6%−257−5.3%ReducedHistory
KOCoca Cola CoStock9,456$669.0K0.6%+25+0.3%AddedHistory
GDGeneral Dynamics CorpStock2,220$647.6K0.5%+8+0.4%AddedHistory
WMTWalmart Inc.Stock6,302$616.2K0.5%+25+0.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,450$615.6K0.5%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF12,000$608.2K0.5%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,266$606.3K0.5%+350+12.0%AddedHistory
ETNEaton Corp plcStock1,573$561.5K0.5%+56+3.7%AddedHistory
BABoeing CoStock2,644$554.0K0.5%+279+11.8%AddedHistory
PLTRPalantir Technologies Inc.Stock4,021$548.1K0.5%+723+21.9%AddedHistory
TAT&T Inc.Stock18,813$544.4K0.4%+199+1.1%AddedHistory
GEGeneral Electric CoStock2,094$539.0K0.4%−54−2.5%ReducedHistory
HDHome Depot, Inc.Stock1,442$528.7K0.4%+21+1.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF957$527.9K0.4%00.0%Unchanged–
WMBWilliams Companies, Inc.COM8,355$524.8K0.4%−668−7.4%ReducedHistory
UNHUnitedHealth Group IncStock1,661$518.2K0.4%−524−24.0%ReducedHistory
PMPhilip Morris International Inc.Stock2,816$512.9K0.4%−223−7.3%ReducedHistory
PGProcter & Gamble CoStock3,164$504.1K0.4%+288+10.0%AddedHistory
COPConocoPhillipsStock5,528$496.1K0.4%−37−0.7%ReducedHistory
MAMastercard IncStock872$490.0K0.4%−3−0.3%ReducedHistory
LINLinde PLCStock1,028$482.3K0.4%+211+25.8%AddedHistory
CSCOCisco Systems, Inc.Stock6,921$480.2K0.4%−35−0.5%ReducedHistory
INTUIntuit Inc.Stock601$473.4K0.4%+51+9.3%AddedHistory
AMATApplied Materials IncStock2,514$460.2K0.4%+101+4.2%AddedHistory
ORCLOracle CorpStock2,099$458.9K0.4%+37+1.8%AddedHistory
UBERUber Technologies, IncStock4,813$449.1K0.4%−235−4.7%ReducedHistory
TRVTravelers Companies, Inc.Stock1,627$435.3K0.4%+14+0.9%AddedHistory
CMECME Group Inc.COM1,564$431.1K0.4%+316+25.3%AddedHistory
ACNAccenture plcStock1,408$420.8K0.3%−106−7.0%ReducedHistory
CVXChevron CorpStock2,911$416.8K0.3%−595−17.0%ReducedHistory
COSTCostco Wholesale CorpStock416$411.8K0.3%+3+0.7%AddedHistory
SYKStryker CorpStock1,021$403.9K0.3%+22+2.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,836$401.4K0.3%+31+1.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW737$400.5K0.3%+109+17.4%AddedHistory
PANWPalo Alto Networks IncStock1,837$375.9K0.3%+95+5.5%AddedHistory
AXPAmerican Express CoStock1,169$372.9K0.3%+58+5.2%AddedHistory
COFCapital One Financial CorpStock1,751$372.5K0.3%+90+5.4%AddedHistory
SPGIS&P Global Inc.Stock705$371.7K0.3%−128−15.4%ReducedHistory
UNPUnion Pacific CorpStock1,613$371.1K0.3%−90−5.3%ReducedHistory
MCKMcKesson CorpStock504$369.3K0.3%−15−2.9%ReducedHistory
WELLWelltower Inc.REIT2,259$347.3K0.3%+9+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock852$345.4K0.3%−134−13.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock331$344.3K0.3%+6+1.8%AddedHistory
PSXPhillips 66Stock2,860$341.2K0.3%+79+2.8%AddedHistory
PEPPepsiCo IncStock2,580$340.7K0.3%−603−18.9%ReducedHistory
ABTAbbott LaboratoriesStock2,492$339.0K0.3%−49−1.9%ReducedHistory
SBUXStarbucks CorpStock3,655$334.9K0.3%+1,140+45.3%AddedHistory
SHWSherwin Williams CoCOM963$330.7K0.3%+31+3.3%AddedHistory
TXNTexas Instruments IncStock1,579$327.8K0.3%−770−32.8%ReducedHistory
LOWLowes Companies IncStock1,460$323.9K0.3%+2+0.1%AddedHistory
TMUST-Mobile US, Inc.Stock1,333$317.6K0.3%−39−2.8%ReducedHistory
METMetlife IncStock3,813$306.6K0.3%+243+6.8%AddedHistory
AMTAmerican Tower CorpREIT1,307$288.9K0.2%+1,307NewHistory
USBUS Bancorp DECOM NEW6,284$284.4K0.2%−4,693−42.8%ReducedHistory
INTCIntel CorpStock12,565$281.5K0.2%+12,565NewHistory
QCOMQualcomm IncStock1,742$277.4K0.2%−225−11.4%ReducedHistory
SNPSSynopsys IncCOM527$270.2K0.2%+527NewHistory
GSGoldman Sachs Group IncStock377$266.8K0.2%+5+1.3%AddedHistory
EQIXEquinix IncCOM335$266.5K0.2%+4+1.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock941$265.4K0.2%+17+1.8%AddedHistory
CMCSAComcast CorpStock7,381$263.4K0.2%−515−6.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,505$260.5K0.2%+349+11.1%AddedHistory
BSXBoston Scientific CorpStock2,418$259.7K0.2%+2,418NewHistory
MCDMcDonalds CorpStock874$255.4K0.2%+4+0.5%AddedHistory
SRESempraStock3,337$252.8K0.2%−45−1.3%ReducedHistory
IBMInternational Business Machines CorpStock856$252.3K0.2%+17+2.0%AddedHistory
CVSCVS Health CorpStock3,654$252.1K0.2%+254+7.5%AddedHistory
FISVFiserv IncStock1,442$248.6K0.2%+28+2.0%AddedHistory
GILDGilead Sciences, Inc.Stock2,229$247.1K0.2%+370+19.9%AddedHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of AGH Wealth Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PFEPfizer IncStock8,756$221.9K0.2%History
PRUPrudential Financial IncStock1,966$219.6K0.2%History
BDXBecton Dickinson & CoStock917$210.0K0.2%History
ZTSZoetis Inc.Stock1,268$208.8K0.2%History
NOCNorthrop Grumman CorpStock406$207.9K0.2%History
FFord Motor CoStock15,014$150.6K0.1%History
PSECProspect Capital CorpCOM10,000$41.0K<0.1%History