Argo Wealth Advisory, LLC
- SEC CIK
- 0002104895
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only.
- Positions
- 52
- No filing for Q3 2025
- Portfolio value
- $167.2M
- No filing for Q3 2025
Argo Wealth Advisory, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 260,895 | $12.0M | 7.2% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 221,010 | $12.0M | 7.1% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 178,690 | $10.8M | 6.4% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 275,700 | $10.5M | 6.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 38,785 | $8.86M | 5.3% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 172,117 | $8.38M | 5.0% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,848 | $6.67M | 4.0% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 247,249 | $6.60M | 3.9% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 64,720 | $6.22M | 3.7% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 105,127 | $5.29M | 3.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,121 | $3.93M | 2.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 29,337 | $3.53M | 2.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,563 | $3.49M | 2.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 41,949 | $3.23M | 1.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,613 | $3.12M | 1.9% | – | – | History |
| VVisa Inc. | Stock | 8,052 | $2.82M | 1.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 11,507 | $2.77M | 1.7% | – | – | History |
| NEENextera Energy Inc | Stock | 34,037 | $2.73M | 1.6% | – | – | History |
| XYLXylem Inc. | COM | 19,723 | $2.69M | 1.6% | – | – | History |
| SYKStryker Corp | Stock | 7,618 | $2.68M | 1.6% | – | – | History |
| MCKMcKesson Corp | Stock | 3,245 | $2.66M | 1.6% | – | – | History |
| AMGNAmgen Inc | Stock | 8,130 | $2.66M | 1.6% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 14,031 | $2.56M | 1.5% | – | – | History |
| PTCPTC Inc. | Stock | 14,210 | $2.48M | 1.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 9,363 | $2.41M | 1.4% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 9,255 | $2.40M | 1.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,931 | $2.38M | 1.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 9,650 | $2.38M | 1.4% | – | – | History |
| HONHoneywell International Inc | COM | 11,441 | $2.23M | 1.3% | – | – | History |
| ACNAccenture plc | Stock | 8,134 | $2.18M | 1.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 15,064 | $2.16M | 1.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,461 | $2.07M | 1.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,955 | $1.97M | 1.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,700 | $1.83M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,733 | $1.80M | 1.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 9,904 | $1.74M | 1.0% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 5,589 | $1.62M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 62,540 | $1.56M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,475 | $1.48M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,648 | $1.43M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 5,238 | $1.42M | 0.9% | – | – | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 50,063 | $1.30M | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,942 | $1.19M | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,787 | $906.1K | 0.5% | – | – | – |
| PLSEPulse Biosciences, Inc. | COM | 28,156 | $386.6K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,623 | $344.2K | 0.2% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,375 | $259.9K | 0.2% | – | – | – |
| MAINMain Street Capital CORP | CEF | 4,182 | $252.6K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 760 | $238.5K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 672 | $216.7K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,709 | $210.7K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 785 | $208.0K | 0.1% | – | – | History |