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Livermore
Livermore
ZHEN

AGH Wealth Advisors, LLC

SEC CIK
0002061010
Latest filing
Jul 22, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
115
−9 vs. Q3 2025
Portfolio value
$133.1M
−$3.32M (−2.4%) vs. Q3 2025
Filed
Feb 4, 2026
SEC
Holdings of AGH Wealth Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF23,684$16.2M12.1%−57−0.2%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF118,879$9.79M7.4%+1,867+1.6%Added–
GLDSPDR Gold TrustETF17,113$6.78M5.1%−486−2.8%ReducedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF117,937$6.38M4.8%+1,298+1.1%Added–
Invesco Nasdaq 100 ETF46138G649ETF24,487$6.20M4.7%+92+0.4%Added–
AAPLApple Inc.Stock21,227$5.77M4.3%−53−0.2%ReducedHistory
NVDANVIDIA CorpStock29,948$5.59M4.2%+106+0.4%AddedHistory
MSFTMicrosoft CorpStock10,465$5.06M3.8%−123−1.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF40,579$4.33M3.3%+324+0.8%Added–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE51,076$3.40M2.6%+820+1.6%Added–
AVGOBroadcom Inc.Stock8,835$3.06M2.3%−170−1.9%ReducedHistory
AMZNAmazon Com IncStock13,248$3.06M2.3%−1,279−8.8%ReducedHistory
GOOGLAlphabet Inc.Stock7,182$2.25M1.7%−555−7.2%ReducedHistory
GOOGAlphabet Inc.Stock7,042$2.21M1.7%−304−4.1%ReducedHistory
METAMeta Platforms, Inc.Stock3,094$2.04M1.5%−405−11.6%ReducedHistory
JPMJPMorgan Chase & CoStock5,971$1.92M1.4%−755−11.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD20,789$1.72M1.3%−1,844−8.1%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU19,781$1.50M1.1%+273+1.4%Added–
XOMExxonMobil Holdings CorpCOM10,860$1.31M1.0%−575−5.0%ReducedHistory
American Centy ETF Tr025072885US EQT ETF11,302$1.26M0.9%−208−1.8%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF26,380$1.24M0.9%+263+1.0%Added–
BRK.BBerkshire Hathaway IncStock2,397$1.20M0.9%−885−27.0%ReducedHistory
VVisa Inc.Stock3,077$1.08M0.8%−514−14.3%ReducedHistory
NFLXNetflix IncStock11,140$1.04M0.8%−580−4.9%ReducedConverted for a 10-for-1 splitHistory
TSLATesla, Inc.Stock2,213$995.2K0.7%−43−1.9%ReducedHistory
VZVerizon Communications IncStock23,732$966.6K0.7%−2,059−8.0%ReducedHistory
BACBank of America CorpStock17,309$952.0K0.7%−2,411−12.2%ReducedHistory
JNJJohnson & JohnsonStock4,514$934.2K0.7%−373−7.6%ReducedHistory
EVRGEvergy, Inc.Stock12,579$911.9K0.7%−132−1.0%ReducedHistory
LLYEli Lilly & CoStock815$875.9K0.7%−87−9.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF2,236$865.0K0.6%−170−7.1%Reduced–
RTXRTX CorpStock4,334$794.9K0.6%−361−7.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,390$780.3K0.6%−30−0.7%ReducedHistory
PANWPalo Alto Networks IncStock4,165$767.2K0.6%+769+22.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,450$686.3K0.5%00.0%Unchanged–
GDGeneral Dynamics CorpStock2,027$682.5K0.5%−226−10.0%ReducedHistory
KOCoca Cola CoStock9,699$678.1K0.5%−601−5.8%ReducedHistory
ABBVAbbVie Inc.Stock2,927$668.9K0.5%−350−10.7%ReducedHistory
AMATApplied Materials IncStock2,464$633.2K0.5%+147+6.3%AddedHistory
ORCLOracle CorpStock3,192$622.2K0.5%+419+15.1%AddedHistory
CRMSalesforce, Inc.Stock2,328$616.7K0.5%−306−11.6%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF12,000$607.1K0.5%00.0%Unchanged–
WMTWalmart Inc.Stock5,430$605.0K0.5%−891−14.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,032$598.0K0.4%−6−0.6%ReducedHistory
GEGeneral Electric CoStock1,839$566.5K0.4%−329−15.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF920$565.2K0.4%+8+0.9%Added–
LINLinde PLCStock1,208$515.1K0.4%+121+11.1%AddedHistory
CSCOCisco Systems, Inc.Stock6,666$513.5K0.4%−997−13.0%ReducedHistory
COPConocoPhillipsStock5,393$504.8K0.4%−208−3.7%ReducedHistory
CMECME Group Inc.COM1,842$503.0K0.4%−191−9.4%ReducedHistory
WMBWilliams Companies, Inc.COM8,289$498.3K0.4%−875−9.5%ReducedHistory
BABoeing CoStock2,277$494.4K0.4%−287−11.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,555$472.6K0.4%−14−0.9%ReducedHistory
TRVTravelers Companies, Inc.Stock1,623$470.8K0.4%+3+0.2%AddedHistory
ETNEaton Corp plcStock1,446$460.6K0.3%−102−6.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,006$456.1K0.3%+71+7.6%AddedHistory
PMPhilip Morris International Inc.Stock2,771$444.5K0.3%−99−3.4%ReducedHistory
CVXChevron CorpStock2,888$440.2K0.3%−528−15.5%ReducedHistory
AXPAmerican Express CoStock1,189$439.9K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,270$437.0K0.3%−181−12.5%ReducedHistory
WELLWelltower Inc.REIT2,302$427.3K0.3%+8+0.3%AddedHistory
UBERUber Technologies, IncStock5,025$410.6K0.3%−239−4.5%ReducedHistory
MAMastercard IncStock713$407.1K0.3%−184−20.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW707$400.4K0.3%−13−1.8%ReducedHistory
UNHUnitedHealth Group IncStock1,197$395.1K0.3%−400−25.0%ReducedHistory
COFCapital One Financial CorpStock1,622$393.1K0.3%−163−9.1%ReducedHistory
INTCIntel CorpStock10,427$384.8K0.3%+469+4.7%AddedHistory
INTUIntuit Inc.Stock572$378.9K0.3%+30+5.5%AddedHistory
TAT&T Inc.Stock15,164$376.7K0.3%−4,356−22.3%ReducedHistory
MUMicron Technology IncStock1,313$374.7K0.3%−184−12.3%ReducedHistory
PSXPhillips 66Stock2,810$362.6K0.3%−50−1.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock348$351.1K0.3%+4+1.2%AddedHistory
PGProcter & Gamble CoStock2,294$328.8K0.2%−722−23.9%ReducedHistory
SPGIS&P Global Inc.Stock626$327.1K0.2%−78−11.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,755$325.6K0.2%−74−4.0%ReducedHistory
MCKMcKesson CorpStock391$320.7K0.2%−57−12.7%ReducedHistory
LOWLowes Companies IncStock1,323$319.1K0.2%−138−9.4%ReducedHistory
SHWSherwin Williams CoCOM955$309.4K0.2%−17−1.7%ReducedHistory
AMDAdvanced Micro Devices IncStock1,439$308.2K0.2%−274−16.0%ReducedHistory
SYKStryker CorpStock835$293.5K0.2%−170−16.9%ReducedHistory
MSMorgan StanleyStock1,646$292.2K0.2%−154−8.6%ReducedHistory
NOWServiceNow, Inc.Stock1,895$290.3K0.2%+1,895NewHistory
GSGoldman Sachs Group IncStock320$281.3K0.2%−62−16.2%ReducedHistory
METMetlife IncStock3,544$279.8K0.2%−335−8.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,837$273.9K0.2%−138−2.8%ReducedHistory
ABTAbbott LaboratoriesStock2,177$272.8K0.2%−389−15.2%ReducedHistory
PEPPepsiCo IncStock1,893$271.7K0.2%−669−26.1%ReducedHistory
COSTCostco Wholesale CorpStock315$271.6K0.2%−100−24.1%ReducedHistory
EQIXEquinix IncCOM347$265.9K0.2%+5+1.5%AddedHistory
TXNTexas Instruments IncStock1,511$262.1K0.2%+38+2.6%AddedHistory
ASMLASML Holding NVADR245$262.1K0.2%+7+2.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,048$258.9K0.2%−47−4.3%ReducedHistory
CVSCVS Health CorpStock3,229$256.3K0.2%−448−12.2%ReducedHistory
SNPSSynopsys IncCOM545$256.0K0.2%−20−3.5%ReducedHistory
MRKMerck & Co., Inc.Stock2,412$253.9K0.2%−532−18.1%ReducedHistory
TJXTJX Companies IncStock1,633$250.8K0.2%−272−14.3%ReducedHistory
PHParker-Hannifin CorpStock284$249.6K0.2%−58−17.0%ReducedHistory
WFCWells Fargo & CompanyStock2,666$248.5K0.2%−407−13.2%ReducedHistory
GILDGilead Sciences, Inc.Stock2,011$246.8K0.2%−140−6.5%ReducedHistory
USBUS Bancorp DECOM NEW4,597$245.3K0.2%−643−12.3%ReducedHistory

Sold out since Q3 2025 (13)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of AGH Wealth Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SRESempraStock3,352$301.6K0.2%History
MSIMotorola Solutions, Inc.Stock535$244.7K0.2%History
UNPUnion Pacific CorpStock974$230.2K0.2%History
RCLRoyal Caribbean Cruises LtdCOM707$228.8K0.2%History
PYPLPayPal Holdings, Inc.Stock3,376$226.4K0.2%History
SOSouthern CoStock2,351$222.8K0.2%History
ORLYO Reilly Automotive IncStock2,060$222.1K0.2%History
PRUPrudential Financial IncStock1,997$207.2K0.2%History
QCOMQualcomm IncStock1,237$205.8K0.2%History
BKNGBooking Holdings Inc.Stock38$205.2K0.2%History
HONHoneywell International IncCOM974$205.0K0.2%History
BSXBoston Scientific CorpStock2,095$204.5K0.1%History
NOCNorthrop Grumman CorpStock333$202.9K0.1%History