Argos Wealth Advisors, LLC
•CIK: 1809154•Filing: Q4 2025
**Argos Wealth Advisors, LLC** manages $372M across a diversified portfolio of 212 positions. The strategy shows a notable allocation to precious metals, evidenced by the $67.5M in GLDM and $35.1M in IAU*. Core equity exposure is anchored by SPY ($29.5M) and GQ9 ($26.8M), complemented by significant technology and industrial holdings including AAPL ($19.7M) and KLAC ($18.6M). This structure suggests a defensive tilt combined with targeted exposure to global market leaders.
Total AUM
$372.2M
QoQ Performance
N/A
Positions
195
Top 10 Concentration
64.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GLDM
IAU*
SPY
GQ9
AAPL
GLDM18.1%
IAU*9.4%
SPY7.9%
GQ97.2%
AAPL5.3%
KLAC5.0%
GLTR4.6%
MSFT3.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other72.2%
Technology13.0%
ETF7.9%
Financial3.1%
Consumer1.8%
Healthcare1.4%
Energy0.2%
Industrial0.1%