Skip to main content
Livermore
Livermore
ZHEN

AGH Wealth Advisors, LLC

SEC CIK
0002061010
Latest filing
Jul 22, 2026

Holdings in Q3 2025

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

Institution overview
Positions
124
−3 vs. Q2 2025
Portfolio value
$136.4M
+$15.1M (+12.4%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of AGH Wealth Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF23,741$15.8M11.6%+6,421+37.1%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF117,012$9.23M6.8%+2,715+2.4%Added–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF116,639$6.32M4.6%−2,158−1.8%Reduced–
GLDSPDR Gold TrustETF17,599$6.26M4.6%+343+2.0%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF24,395$6.03M4.4%+507+2.1%Added–
NVDANVIDIA CorpStock29,842$5.57M4.1%−1,962−6.2%ReducedHistory
MSFTMicrosoft CorpStock10,588$5.48M4.0%−907−7.9%ReducedHistory
AAPLApple Inc.Stock21,280$5.42M4.0%−2,188−9.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF40,255$4.21M3.1%−213−0.5%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE50,256$3.28M2.4%+3,939+8.5%Added–
AMZNAmazon Com IncStock14,527$3.19M2.3%+852+6.2%AddedHistory
AVGOBroadcom Inc.Stock9,005$2.97M2.2%−341−3.6%ReducedHistory
METAMeta Platforms, Inc.Stock3,499$2.57M1.9%−52−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock6,726$2.12M1.6%+205+3.1%AddedHistory
GOOGLAlphabet Inc.Stock7,737$1.88M1.4%−615−7.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD22,633$1.88M1.4%+22,633New–
GOOGAlphabet Inc.Stock7,346$1.79M1.3%+152+2.1%AddedHistory
BRK.BBerkshire Hathaway IncStock3,282$1.65M1.2%+99+3.1%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU19,508$1.41M1.0%+1,356+7.5%Added–
NFLXNetflix IncStock1,172$1.41M1.0%+17+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM11,435$1.29M0.9%+1,022+9.8%AddedHistory
American Centy ETF Tr025072885US EQT ETF11,510$1.25M0.9%−887−7.2%Reduced–
VVisa Inc.Stock3,591$1.23M0.9%−190−5.0%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF26,117$1.21M0.9%+1,990+8.2%Added–
VZVerizon Communications IncStock25,791$1.13M0.8%+1,185+4.8%AddedHistory
BACBank of America CorpStock19,720$1.02M0.7%+2,387+13.8%AddedHistory
TSLATesla, Inc.Stock2,256$1.00M0.7%−344−13.2%ReducedHistory
EVRGEvergy, Inc.Stock12,711$966.3K0.7%+689+5.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,406$911.7K0.7%−88−3.5%Reduced–
JNJJohnson & JohnsonStock4,887$906.1K0.7%+326+7.1%AddedHistory
PLTRPalantir Technologies Inc.Stock4,420$806.3K0.6%+399+9.9%AddedHistory
RTXRTX CorpStock4,695$785.6K0.6%+113+2.5%AddedHistory
ORCLOracle CorpStock2,773$779.9K0.6%+674+32.1%AddedHistory
GDGeneral Dynamics CorpStock2,253$768.4K0.6%+33+1.5%AddedHistory
ABBVAbbVie Inc.Stock3,277$758.9K0.6%+11+0.3%AddedHistory
PANWPalo Alto Networks IncStock3,396$691.5K0.5%+1,559+84.9%AddedHistory
LLYEli Lilly & CoStock902$688.2K0.5%−223−19.8%ReducedHistory
KOCoca Cola CoStock10,300$683.1K0.5%+844+8.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,450$679.2K0.5%00.0%Unchanged–
GEGeneral Electric CoStock2,168$652.2K0.5%+74+3.5%AddedHistory
WMTWalmart Inc.Stock6,321$651.4K0.5%+19+0.3%AddedHistory
CRMSalesforce, Inc.Stock2,634$624.3K0.5%−402−13.2%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF12,000$608.8K0.4%00.0%Unchanged–
HDHome Depot, Inc.Stock1,451$587.9K0.4%+9+0.6%AddedHistory
WMBWilliams Companies, Inc.COM9,164$580.5K0.4%+809+9.7%AddedHistory
ETNEaton Corp plcStock1,548$579.3K0.4%−25−1.6%ReducedHistory
BABoeing CoStock2,564$553.4K0.4%−80−3.0%ReducedHistory
UNHUnitedHealth Group IncStock1,597$551.4K0.4%−64−3.9%ReducedHistory
TAT&T Inc.Stock19,520$551.2K0.4%+707+3.8%AddedHistory
CMECME Group Inc.COM2,033$549.3K0.4%+469+30.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF912$547.5K0.4%−45−4.7%Reduced–
CVXChevron CorpStock3,416$530.5K0.4%+505+17.3%AddedHistory
COPConocoPhillipsStock5,601$529.8K0.4%+73+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock7,663$524.3K0.4%+742+10.7%AddedHistory
LINLinde PLCStock1,087$516.3K0.4%+59+5.7%AddedHistory
UBERUber Technologies, IncStock5,264$515.7K0.4%+451+9.4%AddedHistory
MAMastercard IncStock897$510.2K0.4%+25+2.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,038$503.4K0.4%+186+21.8%AddedHistory
Natixis ETF Tr63873X307GATEWAY QUALITY8,465$474.5K0.3%+8,465New–
AMATApplied Materials IncStock2,317$474.4K0.3%−197−7.8%ReducedHistory
PMPhilip Morris International Inc.Stock2,870$465.5K0.3%+54+1.9%AddedHistory
PGProcter & Gamble CoStock3,016$463.4K0.3%−148−4.7%ReducedHistory
TRVTravelers Companies, Inc.Stock1,620$452.3K0.3%−7−0.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,569$438.2K0.3%+521+49.7%AddedHistory
WELLWelltower Inc.REIT2,294$408.7K0.3%+35+1.5%AddedHistory
AXPAmerican Express CoStock1,189$394.9K0.3%+20+1.7%AddedHistory
PSXPhillips 66Stock2,860$389.0K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock415$384.1K0.3%−1−0.2%ReducedHistory
COFCapital One Financial CorpStock1,785$379.5K0.3%+34+1.9%AddedHistory
SYKStryker CorpStock1,005$371.5K0.3%−16−1.6%ReducedHistory
INTUIntuit Inc.Stock542$370.1K0.3%−59−9.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,829$368.6K0.3%−7−0.4%ReducedHistory
LOWLowes Companies IncStock1,461$367.2K0.3%+1+0.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock935$366.2K0.3%+399+74.4%AddedHistory
PEPPepsiCo IncStock2,562$359.8K0.3%−18−0.7%ReducedHistory
SBUXStarbucks CorpStock4,170$352.8K0.3%+515+14.1%AddedHistory
MCKMcKesson CorpStock448$346.1K0.3%−56−11.1%ReducedHistory
ABTAbbott LaboratoriesStock2,566$343.8K0.3%+74+3.0%AddedHistory
SPGIS&P Global Inc.Stock704$342.6K0.3%−1−0.1%ReducedHistory
SHWSherwin Williams CoCOM972$336.6K0.2%+9+0.9%AddedHistory
INTCIntel CorpStock9,958$334.1K0.2%−2,607−20.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock344$327.8K0.2%+13+3.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW720$322.0K0.2%−17−2.3%ReducedHistory
METMetlife IncStock3,879$319.5K0.2%+66+1.7%AddedHistory
TMUST-Mobile US, Inc.Stock1,326$317.4K0.2%−7−0.5%ReducedHistory
GSGoldman Sachs Group IncStock382$304.2K0.2%+5+1.3%AddedHistory
SRESempraStock3,352$301.6K0.2%+15+0.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,095$298.6K0.2%+154+16.4%AddedHistory
MSMorgan StanleyStock1,800$286.1K0.2%+97+5.7%AddedHistory
SNPSSynopsys IncCOM565$278.8K0.2%+38+7.2%AddedHistory
CVSCVS Health CorpStock3,677$277.2K0.2%+23+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock1,713$277.1K0.2%+195+12.8%AddedHistory
TJXTJX Companies IncStock1,905$275.3K0.2%+4+0.2%AddedHistory
TXNTexas Instruments IncStock1,473$270.6K0.2%−106−6.7%ReducedHistory
MCDMcDonalds CorpStock884$268.6K0.2%+10+1.1%AddedHistory
EQIXEquinix IncCOM342$267.9K0.2%+7+2.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,975$264.1K0.2%+279+5.9%AddedHistory
PHParker-Hannifin CorpStock342$259.3K0.2%+1+0.3%AddedHistory
WFCWells Fargo & CompanyStock3,073$257.6K0.2%+306+11.1%AddedHistory
USBUS Bancorp DECOM NEW5,240$253.2K0.2%−1,044−16.6%ReducedHistory

Sold out since Q2 2025 (10)

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

Positions of AGH Wealth Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ACNAccenture plcStock1,408$420.8K0.3%History
CMCSAComcast CorpStock7,381$263.4K0.2%History
FISVFiserv IncStock1,442$248.6K0.2%History
NOWServiceNow, Inc.Stock234$240.6K0.2%History
PGRProgressive CorpStock884$235.9K0.2%History
American Centy ETF Tr025072398MULTISECTOR5,000$220.5K0.2%–
CICigna GroupStock650$214.9K0.2%History
ADBEAdobe Inc.Stock547$211.6K0.2%History
ADPAutomatic Data Processing IncStock661$203.9K0.2%History
DISWalt Disney CoStock1,616$200.4K0.2%History