Data as of Q4 2025 (Dec 31, 2025)

Aegis Wealth Management LLC

•CIK: 1628818•Filing: Q4 2025

**Aegis Wealth Management LLC** manages $177M across a diversified portfolio of 121 positions. The strategy exhibits a clear tilt toward broad market exposure, evidenced by top holdings including IVV ($10.9M) and SPY ($9.5M). Significant allocations are also directed toward sector-specific and thematic ETFs, notably SHV ($9.2M) and DFAI ($8.4M). This concentration suggests a tactical approach balancing core index exposure with targeted growth vectors.

Total AUM
$176.9M
QoQ Performance
-5.3%
Positions
69
Top 10 Concentration
41.9%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
SPY
SHV
IVV6.1%
SPY5.3%
SHV5.2%
DFAI4.7%
DFAS4.0%
ITOT4.0%
DFUV3.9%
DFAU3.6%

📈 Biggest Buys

SHV
ISHARES TR
+21.9%
5.2% of portfolio
VBIL
VANGUARD INSTL INDEX FD
NEW
0.7% of portfolio
VGSH
VANGUARD SCOTTSDALE FDS
+14.2%
2.5% of portfolio
DYN
DYNE THERAPEUTICS INC
+52.1%
0.8% of portfolio
BSV
VANGUARD BD INDEX FDS
+56.2%
0.7% of portfolio

📉 Biggest Sells

VTV
VANGUARD INDEX FDS
-65.0%
0.7% of portfolio
IVV
ISHARES TR
-15.3%
6.1% of portfolio
EFA
ISHARES TR
-58.9%
0.6% of portfolio
SPY
SPDR S&P 500 ETF TR
-13.7%
5.3% of portfolio
SCHD
SCHWAB STRATEGIC TR
-78.1%
0.2% of portfolio

Sector Breakdown

Other79.0%
ETF12.6%
Technology2.2%
Financial1.6%
Industrial1.3%
Healthcare1.1%
Materials0.6%
Consumer0.5%

🚪 Exited Positionssold since Q3 2025

CMCSA
COMCAST CORP NEW
SOLD
$248.4K
PSA
PUBLIC STORAGE OPER CO
SOLD
$240.3K
BDX
BECTON DICKINSON & CO
SOLD
$218.8K
NVO
NOVO-NORDISK A S
SOLD
$216.5K
IJR
ISHARES TR
SOLD
$210.3K
+1 more exited positions

Changes from Q3 2025

NEW4 new positions
↑36 increased
↓57 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

IVV6.1%
ISHARES TR
$10.9M
SPY5.3%
SPDR S&P 500 ETF TR
$9.5M
SHV5.2%
ISHARES TR
$9.2M
DFAI4.7%
DIMENSIONAL ETF TRUST
$8.4M
DFAS4.0%
DIMENSIONAL ETF TRUST
$7.0M

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