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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
VTRSViatris IncStock12,648$125.2K0.1%+28+0.2%AddedHistory
NOCNorthrop Grumman CorpStock333$202.9K0.1%+333NewHistory
DEDeere & CoStock445$203.5K0.1%−9−2.0%ReducedHistory
BSXBoston Scientific CorpStock2,095$204.5K0.1%−323−13.4%ReducedHistory
HONHoneywell International IncCOM974$205.0K0.2%−46−4.5%ReducedHistory
BKNGBooking Holdings Inc.Stock38$205.2K0.2%−1−2.6%ReducedHistory
QCOMQualcomm IncStock1,237$205.8K0.2%−505−29.0%ReducedHistory
PRUPrudential Financial IncStock1,997$207.2K0.2%+1,997NewHistory
MNSTMonster Beverage CorpCOM3,131$210.7K0.2%−121−3.7%ReducedHistory
ORLYO Reilly Automotive IncStock2,060$222.1K0.2%−340−14.2%ReducedHistory
SOSouthern CoStock2,351$222.8K0.2%+5+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,376$226.4K0.2%−129−3.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF625$228.4K0.2%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM707$228.8K0.2%−42−5.6%ReducedHistory
PFEPfizer IncStock8,991$229.1K0.2%+8,991NewHistory
UNPUnion Pacific CorpStock974$230.2K0.2%−639−39.6%ReducedHistory
ASMLASML Holding NVADR238$230.4K0.2%+238NewHistory
AMTAmerican Tower CorpREIT1,207$232.1K0.2%−100−7.7%ReducedHistory
GILDGilead Sciences, Inc.Stock2,151$238.8K0.2%−78−3.5%ReducedHistory
CBChubb LtdStock853$240.8K0.2%+46+5.7%AddedHistory
IBMInternational Business Machines CorpStock857$241.8K0.2%+1+0.1%AddedHistory
MSIMotorola Solutions, Inc.Stock535$244.7K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,944$247.1K0.2%+10.0%AddedHistory
MUMicron Technology IncStock1,497$250.5K0.2%+1,497NewHistory
USBUS Bancorp DECOM NEW5,240$253.2K0.2%−1,044−16.6%ReducedHistory
WFCWells Fargo & CompanyStock3,073$257.6K0.2%+306+11.1%AddedHistory
PHParker-Hannifin CorpStock342$259.3K0.2%+1+0.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,975$264.1K0.2%+279+5.9%AddedHistory
EQIXEquinix IncCOM342$267.9K0.2%+7+2.1%AddedHistory
MCDMcDonalds CorpStock884$268.6K0.2%+10+1.1%AddedHistory
TXNTexas Instruments IncStock1,473$270.6K0.2%−106−6.7%ReducedHistory
TJXTJX Companies IncStock1,905$275.3K0.2%+4+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock1,713$277.1K0.2%+195+12.8%AddedHistory
CVSCVS Health CorpStock3,677$277.2K0.2%+23+0.6%AddedHistory
SNPSSynopsys IncCOM565$278.8K0.2%+38+7.2%AddedHistory
MSMorgan StanleyStock1,800$286.1K0.2%+97+5.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,095$298.6K0.2%+154+16.4%AddedHistory
SRESempraStock3,352$301.6K0.2%+15+0.4%AddedHistory
GSGoldman Sachs Group IncStock382$304.2K0.2%+5+1.3%AddedHistory
TMUST-Mobile US, Inc.Stock1,326$317.4K0.2%−7−0.5%ReducedHistory
METMetlife IncStock3,879$319.5K0.2%+66+1.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW720$322.0K0.2%−17−2.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock344$327.8K0.2%+13+3.9%AddedHistory
INTCIntel CorpStock9,958$334.1K0.2%−2,607−20.7%ReducedHistory
SHWSherwin Williams CoCOM972$336.6K0.2%+9+0.9%AddedHistory
SPGIS&P Global Inc.Stock704$342.6K0.3%−1−0.1%ReducedHistory
ABTAbbott LaboratoriesStock2,566$343.8K0.3%+74+3.0%AddedHistory
MCKMcKesson CorpStock448$346.1K0.3%−56−11.1%ReducedHistory
SBUXStarbucks CorpStock4,170$352.8K0.3%+515+14.1%AddedHistory
PEPPepsiCo IncStock2,562$359.8K0.3%−18−0.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock935$366.2K0.3%+399+74.4%AddedHistory
LOWLowes Companies IncStock1,461$367.2K0.3%+1+0.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,829$368.6K0.3%−7−0.4%ReducedHistory
INTUIntuit Inc.Stock542$370.1K0.3%−59−9.8%ReducedHistory
SYKStryker CorpStock1,005$371.5K0.3%−16−1.6%ReducedHistory
COFCapital One Financial CorpStock1,785$379.5K0.3%+34+1.9%AddedHistory
COSTCostco Wholesale CorpStock415$384.1K0.3%−1−0.2%ReducedHistory
PSXPhillips 66Stock2,860$389.0K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock1,189$394.9K0.3%+20+1.7%AddedHistory
WELLWelltower Inc.REIT2,294$408.7K0.3%+35+1.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,569$438.2K0.3%+521+49.7%AddedHistory
TRVTravelers Companies, Inc.Stock1,620$452.3K0.3%−7−0.4%ReducedHistory
PGProcter & Gamble CoStock3,016$463.4K0.3%−148−4.7%ReducedHistory
PMPhilip Morris International Inc.Stock2,870$465.5K0.3%+54+1.9%AddedHistory
AMATApplied Materials IncStock2,317$474.4K0.3%−197−7.8%ReducedHistory
Natixis ETF Tr63873X307GATEWAY QUALITY8,465$474.5K0.3%+8,465New–
TMOThermo Fisher Scientific Inc.Stock1,038$503.4K0.4%+186+21.8%AddedHistory
MAMastercard IncStock897$510.2K0.4%+25+2.9%AddedHistory
UBERUber Technologies, IncStock5,264$515.7K0.4%+451+9.4%AddedHistory
LINLinde PLCStock1,087$516.3K0.4%+59+5.7%AddedHistory
CSCOCisco Systems, Inc.Stock7,663$524.3K0.4%+742+10.7%AddedHistory
COPConocoPhillipsStock5,601$529.8K0.4%+73+1.3%AddedHistory
CVXChevron CorpStock3,416$530.5K0.4%+505+17.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF912$547.5K0.4%−45−4.7%Reduced–
CMECME Group Inc.COM2,033$549.3K0.4%+469+30.0%AddedHistory
TAT&T Inc.Stock19,520$551.2K0.4%+707+3.8%AddedHistory
UNHUnitedHealth Group IncStock1,597$551.4K0.4%−64−3.9%ReducedHistory
BABoeing CoStock2,564$553.4K0.4%−80−3.0%ReducedHistory
ETNEaton Corp plcStock1,548$579.3K0.4%−25−1.6%ReducedHistory
WMBWilliams Companies, Inc.COM9,164$580.5K0.4%+809+9.7%AddedHistory
HDHome Depot, Inc.Stock1,451$587.9K0.4%+9+0.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF12,000$608.8K0.4%00.0%Unchanged–
CRMSalesforce, Inc.Stock2,634$624.3K0.5%−402−13.2%ReducedHistory
WMTWalmart Inc.Stock6,321$651.4K0.5%+19+0.3%AddedHistory
GEGeneral Electric CoStock2,168$652.2K0.5%+74+3.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,450$679.2K0.5%00.0%Unchanged–
KOCoca Cola CoStock10,300$683.1K0.5%+844+8.9%AddedHistory
LLYEli Lilly & CoStock902$688.2K0.5%−223−19.8%ReducedHistory
PANWPalo Alto Networks IncStock3,396$691.5K0.5%+1,559+84.9%AddedHistory
ABBVAbbVie Inc.Stock3,277$758.9K0.6%+11+0.3%AddedHistory
GDGeneral Dynamics CorpStock2,253$768.4K0.6%+33+1.5%AddedHistory
ORCLOracle CorpStock2,773$779.9K0.6%+674+32.1%AddedHistory
RTXRTX CorpStock4,695$785.6K0.6%+113+2.5%AddedHistory
PLTRPalantir Technologies Inc.Stock4,420$806.3K0.6%+399+9.9%AddedHistory
JNJJohnson & JohnsonStock4,887$906.1K0.7%+326+7.1%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,406$911.7K0.7%−88−3.5%Reduced–
EVRGEvergy, Inc.Stock12,711$966.3K0.7%+689+5.7%AddedHistory
TSLATesla, Inc.Stock2,256$1.00M0.7%−344−13.2%ReducedHistory
BACBank of America CorpStock19,720$1.02M0.7%+2,387+13.8%AddedHistory
VZVerizon Communications IncStock25,791$1.13M0.8%+1,185+4.8%AddedHistory

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