Managers / Q1 2025 · view latest →
AGH Wealth Advisors, LLC
CIK 0002061010 · 301 N. MAIN STREET, SUITE 1700, WICHITA, KS, 67202 · 316-267-3220
Summary
Agh Wealth Advisors, LLC reported $104M in U.S.-listed holdings across 184 positions for Q1 2025.
Its largest position, American Centy Etf Tr, represents 7.3% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 58.4% · $61M
- ETP · 39.1% · $41M
- Other · 1.5% · $2M
- REIT · 0.6% · $614,603
- ADR · 0.4% · $462,150
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +113.8K | 113.8K | +$8M | $8M |
| J P MORGAN EXCHANGE TRADED F | NEW | +113.2K | 113.2K | +$6M | $6M |
| SPDR S&P 500 ETF TR | NEW | +9.9K | 9.9K | +$6M | $6M |
| AAPLAPPLE INC | NEW | +24.4K | 24.4K | +$5M | $5M |
| INVESCO EXCH TRADED FD TR II | NEW | +23.1K | 23.1K | +$4M | $4M |
| MSFTMICROSOFT CORP | NEW | +11.4K | 11.4K | +$4M | $4M |
| GQ9SPDR GOLD TR | NEW | +14.1K | 14.1K | +$4M | $4M |
| NVDANVIDIA CORPORATION | NEW | +30.8K | 30.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | INTL EQT ETF · US LARGE CAP VLU · US EQT ETF | 10.29% | $11M | 156.7K |
| 2 | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF · ULTRA SHRT ETF | 6.43% | $7M | 125.2K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 5.36% | $6M | 9.9K |
| 4 | AAPLAPPLE INChistory → | COM | 5.23% | $5M | 24.4K |
| 5 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4.30% | $4M | 23.1K |
| 6 | SPDR SER TR | PRTFLO S&P500 GW · PORTFOLIO S&P600 | 4.16% | $4M | 65.5K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 4.13% | $4M | 11.4K |
| 8 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 3.92% | $4M | 14.1K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.91% | $3M | 27.9K |
| 10 | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 2.64% | $3M | 45.9K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.24% | $2M | 12.2K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 1.97% | $2M | 3.5K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.70% | $2M | 11.4K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.62% | $2M | 3.1K |
| 15 | JPMJPMORGAN CHASE & CO.history → | COM | 1.59% | $2M | 6.7K |
| 16 | AVGOBROADCOM INChistory → | COM | 1.47% | $2M | 9.1K |
| 17 | ISHARES TR | RUSSELL 3000 ETF · RUS 1000 GRW ETF | 1.27% | $1M | 3.9K |
| 18 | VVISA INChistory → | COM CL A | 1.26% | $1M | 3.7K |
| 19 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.15% | $1M | 10.0K |
| 20 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.10% | $1M | 2.2K |
| 21 | NFLXNETFLIX INC | COM | 0.96% | $991,284 | 1.1K |
| 22 | LLYELI LILLY & CO | COM | 0.84% | $872,163 | 1.1K |
| 23 | BACVERIZON COMMUNICATIONS INC | COM | 0.75% | $781,780 | 17.2K |
| 24 | EVRGEVERGY INC | COM | 0.63% | $654,473 | 9.5K |
| 25 | CRMSALESFORCE INC | COM | 0.62% | $643,530 | 2.4K |
| 26 | TSLATESLA INC | COM | 0.59% | $613,946 | 2.4K |
| 27 | RTXRTX CORPORATION | COM | 0.51% | $527,328 | 4.0K |
| 28 | GDGENERAL DYNAMICS CORP | COM | 0.50% | $519,810 | 1.9K |
| 29 | HDHOME DEPOT INC | COM | 0.48% | $502,455 | 1.4K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.48% | $495,530 | 3.0K |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.47% | $490,634 | 986 |
| 32 | MAMASTERCARD INCORPORATED | CL A | 0.46% | $479,611 | 875 |
| 33 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.46% | $472,419 | 1.5K |
| 34 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.43% | $448,756 | 957 |
| 35 | WMTWALMART INC | COM | 0.43% | $445,706 | 5.1K |
| 36 | MRSHMARSH & MCLENNAN COS INC | COM | 0.42% | $440,468 | 1.8K |
| 37 | PGPROCTER AND GAMBLE CO | COM | 0.42% | $435,765 | 2.6K |
| 38 | SPGIS&P GLOBAL INC | COM | 0.41% | $423,262 | 833 |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- LPL Financial LLC028-12526
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.