Data as of Q4 2025 (Dec 31, 2025)

AGH Wealth Advisors, LLC

โ€ขCIK: 2061010โ€ขFiling: Q4 2025

**AGH Wealth Advisors, LLC** manages $133M across a diversified portfolio of 115 positions. The firm maintains significant exposure to broad market indices, evidenced by the top holding in SPY at $16.2M and QQQM at $6.2M. Notable allocations include substantial positions in technology leaders such as AAPL ($5.8M) and NVDA ($5.6M), alongside fixed income via JBND ($6.4M). This structure suggests a core strategy balancing growth equity exposure with established market benchmarks.

Total AUM
$133.1M
QoQ Performance
-2.4%
Positions
107
Top 10 Concentration
52.2%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
AVDE
GQ9
SPY12.1%
AVDE7.4%
GQ95.1%
JBND4.8%
QQQM4.7%
AAPL4.3%
NVDA4.2%
MSFT3.8%

๐Ÿ“ˆ Biggest Buys

NFLX
NETFLIX INC
+850.5%
0.8% of portfolio
NOW
SERVICENOW INC
NEW
0.2% of portfolio
CMG
CHIPOTLE MEXICAN GRILL INC
NEW
0.2% of portfolio
ABNB
AIRBNB INC
NEW
0.2% of portfolio
PGR
PROGRESSIVE CORP
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

BRK/B
BERKSHIRE HATHAWAY INC DEL
-27.0%
0.9% of portfolio
AMZN
AMAZON COM INC
-8.8%
2.3% of portfolio
META
META PLATFORMS INC
-11.6%
1.5% of portfolio
GQI
NATIXIS ETF TR
-55.0%
0.2% of portfolio
JPM
JPMORGAN CHASE & CO.
-11.2%
1.4% of portfolio

Sector Breakdown

Other44.9%
Technology22.0%
ETF12.1%
Financial6.1%
Consumer5.2%
Healthcare3.6%
Industrial1.5%
Energy1.4%

๐Ÿšช Exited Positionssold since Q3 2025

SRE
SEMPRA
SOLD
$301.6K
MSI
MOTOROLA SOLUTIONS INC
SOLD
$244.7K
UNP
UNION PAC CORP
SOLD
$230.2K
RCL
ROYAL CARIBBEAN GROUP
SOLD
$228.8K
PYPL
PAYPAL HLDGS INC
SOLD
$226.4K
+8 more exited positions

Changes from Q3 2025

NEW4 new positions
โ†‘24 increased
โ†“83 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025