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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
VTRSViatris IncStock11,566$144.0K0.1%−1,082−8.6%ReducedHistory
DEDeere & CoStock434$202.1K0.2%−11−2.5%ReducedHistory
AMTAmerican Tower CorpREIT1,156$203.0K0.2%−51−4.2%ReducedHistory
MNSTMonster Beverage CorpCOM2,724$208.8K0.2%−407−13.0%ReducedHistory
PGRProgressive CorpStock921$209.7K0.2%+921NewHistory
SBUXStarbucks CorpStock2,576$216.9K0.2%−1,594−38.2%ReducedHistory
Natixis ETF Tr63873X307GATEWAY QUALITY3,809$217.4K0.2%−4,656−55.0%Reduced–
ABNBAirbnb, Inc.Stock1,622$220.1K0.2%+1,622NewHistory
CMGChipotle Mexican Grill IncCOM6,026$223.0K0.2%+6,026NewHistory
CBChubb LtdStock716$223.5K0.2%−137−16.1%ReducedHistory
IBMInternational Business Machines CorpStock756$223.9K0.2%−101−11.8%ReducedHistory
MCDMcDonalds CorpStock752$229.8K0.2%−132−14.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF625$233.4K0.2%00.0%Unchanged–
PFEPfizer IncStock9,400$234.1K0.2%+409+4.5%AddedHistory
TMUST-Mobile US, Inc.Stock1,177$239.0K0.2%−149−11.2%ReducedHistory
USBUS Bancorp DECOM NEW4,597$245.3K0.2%−643−12.3%ReducedHistory
GILDGilead Sciences, Inc.Stock2,011$246.8K0.2%−140−6.5%ReducedHistory
WFCWells Fargo & CompanyStock2,666$248.5K0.2%−407−13.2%ReducedHistory
PHParker-Hannifin CorpStock284$249.6K0.2%−58−17.0%ReducedHistory
TJXTJX Companies IncStock1,633$250.8K0.2%−272−14.3%ReducedHistory
MRKMerck & Co., Inc.Stock2,412$253.9K0.2%−532−18.1%ReducedHistory
SNPSSynopsys IncCOM545$256.0K0.2%−20−3.5%ReducedHistory
CVSCVS Health CorpStock3,229$256.3K0.2%−448−12.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,048$258.9K0.2%−47−4.3%ReducedHistory
ASMLASML Holding NVADR245$262.1K0.2%+7+2.9%AddedHistory
TXNTexas Instruments IncStock1,511$262.1K0.2%+38+2.6%AddedHistory
EQIXEquinix IncCOM347$265.9K0.2%+5+1.5%AddedHistory
COSTCostco Wholesale CorpStock315$271.6K0.2%−100−24.1%ReducedHistory
PEPPepsiCo IncStock1,893$271.7K0.2%−669−26.1%ReducedHistory
ABTAbbott LaboratoriesStock2,177$272.8K0.2%−389−15.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,837$273.9K0.2%−138−2.8%ReducedHistory
METMetlife IncStock3,544$279.8K0.2%−335−8.6%ReducedHistory
GSGoldman Sachs Group IncStock320$281.3K0.2%−62−16.2%ReducedHistory
NOWServiceNow, Inc.Stock1,895$290.3K0.2%+1,895NewHistory
MSMorgan StanleyStock1,646$292.2K0.2%−154−8.6%ReducedHistory
SYKStryker CorpStock835$293.5K0.2%−170−16.9%ReducedHistory
AMDAdvanced Micro Devices IncStock1,439$308.2K0.2%−274−16.0%ReducedHistory
SHWSherwin Williams CoCOM955$309.4K0.2%−17−1.7%ReducedHistory
LOWLowes Companies IncStock1,323$319.1K0.2%−138−9.4%ReducedHistory
MCKMcKesson CorpStock391$320.7K0.2%−57−12.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,755$325.6K0.2%−74−4.0%ReducedHistory
SPGIS&P Global Inc.Stock626$327.1K0.2%−78−11.1%ReducedHistory
PGProcter & Gamble CoStock2,294$328.8K0.2%−722−23.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock348$351.1K0.3%+4+1.2%AddedHistory
PSXPhillips 66Stock2,810$362.6K0.3%−50−1.7%ReducedHistory
MUMicron Technology IncStock1,313$374.7K0.3%−184−12.3%ReducedHistory
TAT&T Inc.Stock15,164$376.7K0.3%−4,356−22.3%ReducedHistory
INTUIntuit Inc.Stock572$378.9K0.3%+30+5.5%AddedHistory
INTCIntel CorpStock10,427$384.8K0.3%+469+4.7%AddedHistory
COFCapital One Financial CorpStock1,622$393.1K0.3%−163−9.1%ReducedHistory
UNHUnitedHealth Group IncStock1,197$395.1K0.3%−400−25.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW707$400.4K0.3%−13−1.8%ReducedHistory
MAMastercard IncStock713$407.1K0.3%−184−20.5%ReducedHistory
UBERUber Technologies, IncStock5,025$410.6K0.3%−239−4.5%ReducedHistory
WELLWelltower Inc.REIT2,302$427.3K0.3%+8+0.3%AddedHistory
HDHome Depot, Inc.Stock1,270$437.0K0.3%−181−12.5%ReducedHistory
AXPAmerican Express CoStock1,189$439.9K0.3%00.0%UnchangedHistory
CVXChevron CorpStock2,888$440.2K0.3%−528−15.5%ReducedHistory
PMPhilip Morris International Inc.Stock2,771$444.5K0.3%−99−3.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,006$456.1K0.3%+71+7.6%AddedHistory
ETNEaton Corp plcStock1,446$460.6K0.3%−102−6.6%ReducedHistory
TRVTravelers Companies, Inc.Stock1,623$470.8K0.4%+3+0.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,555$472.6K0.4%−14−0.9%ReducedHistory
BABoeing CoStock2,277$494.4K0.4%−287−11.2%ReducedHistory
WMBWilliams Companies, Inc.COM8,289$498.3K0.4%−875−9.5%ReducedHistory
CMECME Group Inc.COM1,842$503.0K0.4%−191−9.4%ReducedHistory
COPConocoPhillipsStock5,393$504.8K0.4%−208−3.7%ReducedHistory
CSCOCisco Systems, Inc.Stock6,666$513.5K0.4%−997−13.0%ReducedHistory
LINLinde PLCStock1,208$515.1K0.4%+121+11.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF920$565.2K0.4%+8+0.9%Added–
GEGeneral Electric CoStock1,839$566.5K0.4%−329−15.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,032$598.0K0.4%−6−0.6%ReducedHistory
WMTWalmart Inc.Stock5,430$605.0K0.5%−891−14.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF12,000$607.1K0.5%00.0%Unchanged–
CRMSalesforce, Inc.Stock2,328$616.7K0.5%−306−11.6%ReducedHistory
ORCLOracle CorpStock3,192$622.2K0.5%+419+15.1%AddedHistory
AMATApplied Materials IncStock2,464$633.2K0.5%+147+6.3%AddedHistory
ABBVAbbVie Inc.Stock2,927$668.9K0.5%−350−10.7%ReducedHistory
KOCoca Cola CoStock9,699$678.1K0.5%−601−5.8%ReducedHistory
GDGeneral Dynamics CorpStock2,027$682.5K0.5%−226−10.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,450$686.3K0.5%00.0%Unchanged–
PANWPalo Alto Networks IncStock4,165$767.2K0.6%+769+22.6%AddedHistory
PLTRPalantir Technologies Inc.Stock4,390$780.3K0.6%−30−0.7%ReducedHistory
RTXRTX CorpStock4,334$794.9K0.6%−361−7.7%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF2,236$865.0K0.6%−170−7.1%Reduced–
LLYEli Lilly & CoStock815$875.9K0.7%−87−9.6%ReducedHistory
EVRGEvergy, Inc.Stock12,579$911.9K0.7%−132−1.0%ReducedHistory
JNJJohnson & JohnsonStock4,514$934.2K0.7%−373−7.6%ReducedHistory
BACBank of America CorpStock17,309$952.0K0.7%−2,411−12.2%ReducedHistory
VZVerizon Communications IncStock23,732$966.6K0.7%−2,059−8.0%ReducedHistory
TSLATesla, Inc.Stock2,213$995.2K0.7%−43−1.9%ReducedHistory
NFLXNetflix IncStock11,140$1.04M0.8%−580−4.9%ReducedConverted for a 10-for-1 splitHistory
VVisa Inc.Stock3,077$1.08M0.8%−514−14.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,397$1.20M0.9%−885−27.0%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF26,380$1.24M0.9%+263+1.0%Added–
American Centy ETF Tr025072885US EQT ETF11,302$1.26M0.9%−208−1.8%Reduced–
XOMExxonMobil Holdings CorpCOM10,860$1.31M1.0%−575−5.0%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU19,781$1.50M1.1%+273+1.4%Added–
iShares Tr4642874571 3 YR TREAS BD20,789$1.72M1.3%−1,844−8.1%Reduced–
JPMJPMorgan Chase & CoStock5,971$1.92M1.4%−755−11.2%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