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.
- Positions
- 127
- +8 vs. Q1 2025
- Portfolio value
- $121.3M
- +$17.7M (+17.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVRGEvergy, Inc. | Stock | 12,022 | $828.7K | 0.7% | +2,122+21.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,494 | $875.4K | 0.7% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,125 | $877.0K | 0.7% | +42+3.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,127 | $1.03M | 0.8% | +155+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 24,606 | $1.06M | 0.9% | +4,672+23.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,413 | $1.12M | 0.9% | +398+4.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 18,152 | $1.24M | 1.0% | −12,706−41.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 12,397 | $1.25M | 1.0% | +342+2.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,194 | $1.28M | 1.1% | +1,258+21.2% | Added | History |
| VVisa Inc. | Stock | 3,781 | $1.34M | 1.1% | −159−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,352 | $1.47M | 1.2% | +386+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,183 | $1.55M | 1.3% | +36+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,155 | $1.55M | 1.3% | −33−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,521 | $1.89M | 1.6% | −187−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,346 | $2.58M | 2.1% | +266+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,551 | $2.62M | 2.2% | −5−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 46,317 | $2.88M | 2.4% | +380+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,675 | $3.00M | 2.5% | −693−4.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,468 | $3.86M | 3.2% | −1,047−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 23,468 | $4.81M | 4.0% | −932−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,804 | $5.02M | 4.1% | +986+3.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,256 | $5.26M | 4.3% | +3,153+22.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,888 | $5.43M | 4.5% | +823+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,495 | $5.72M | 4.7% | +84+0.7% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 118,797 | $6.37M | 5.2% | +5,594+4.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 114,297 | $8.46M | 7.0% | +517+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,320 | $10.7M | 8.8% | +7,399+74.6% | Added | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 8,756 | $221.9K | 0.2% | History |
| PRUPrudential Financial Inc | Stock | 1,966 | $219.6K | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 917 | $210.0K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,268 | $208.8K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 406 | $207.9K | 0.2% | History |
| FFord Motor Co | Stock | 15,014 | $150.6K | 0.1% | History |
| PSECProspect Capital Corp | COM | 10,000 | $41.0K | <0.1% | History |