SEC 13F Intelligence

Managers / Q3 2025 · view latest →

AGH Wealth Advisors, LLC

CIK 0002061010 · 301 N. MAIN STREET, SUITE 1700, WICHITA, KS, 67202 · 316-267-3220

Reported Value
$136M
Q3 2025
Positions
189
Filings on Record
6
2019–present window
Filed
Nov 3, 2025
original filing

Summary

Agh Wealth Advisors, LLC reported $136M in U.S.-listed holdings across 189 positions for Q3 2025.

Its largest position, SPY, represents 11.6% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 10.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+53.2%
share of reported value
Largest Position
+11.6%
Spdr S P 500 Etf Tr
New / Exited
7 / 10
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $104MQ1 ’25Q2 ’25: $121MQ2 ’25Q3 ’25: $136MQ3 ’25Q4 ’25: $133MQ4 ’25Q1 ’26: $136MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 54.6%ETP: 44.2%REIT: 0.7%ADR: 0.5%
  • Common Stock · 54.6% · $74M
  • ETP · 44.2% · $60M
  • REIT · 0.7% · $908,647
  • ADR · 0.5% · $702,277

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHYISHARES TRNEW+22.6K22.6K+$2M$2M
GQINATIXIS ETF TRNEW+8.5K8.5K+$474,460$474,460
MUMICRON TECHNOLOGY INCNEW+1.5K1.5K+$250,479$250,479
ASMLFASML HOLDING N VNEW+238238+$230,404$230,404
PFEPFIZER INCNEW+9.0K9.0K+$229,089$229,089
PRUPRUDENTIAL FINL INCNEW+2.0K2.0K+$207,168$207,168
NOCNORTHROP GRUMMAN CORPNEW+333333+$202,904$202,904
ACNACCENTURE PLC IRELANDSOLD OUT−1.4K0−$420,838$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

116 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT11.60%$16M23.7K
2AVUSAMERICAN CENTY ETF TRINTL EQT ETF · US LARGE CAP VLU · US EQT ETF8.72%$12M148.0K
3JBNDJ P MORGAN EXCHANGE TRADED FACTIVE BOND ETF · ULTRA SHRT ETF5.08%$7M128.6K
4GLDSPDR GOLD TRhistory →GOLD SHS4.59%$6M17.6K
5QQQMINVESCO EXCH TRADED FD TR IIhistory →NASDAQ 100 ETF4.42%$6M24.4K
6NVDANVIDIA CORPORATIONhistory →COM4.08%$6M29.8K
7MSFTMICROSOFT CORPhistory →COM4.02%$5M10.6K
8SPYGSPDR SERIES TRUSTPRTFLO S&P500 GW · PORTFOLIO S&P6003.97%$5M66.4K
9AAPLAPPLE INChistory →COM3.97%$5M21.3K
10SHYISHARES TR1 3 YR TREAS BD · RUSSELL 3000 ETF · RUS 1000 GRW ETF · RUS 1000 ETF2.71%$4M27.1K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.69%$4M15.1K
12PWVINVESCO EXCHANGE TRADED FD Thistory →LARGE CAP VALUE2.40%$3M50.3K
13AMZNAMAZON COM INChistory →COM2.34%$3M14.5K
14AVGOBROADCOM INChistory →COM2.18%$3M9.0K
15METAMETA PLATFORMS INChistory →CL A1.88%$3M3.5K
16JPMJPMORGAN CHASE & CO.history →COM1.56%$2M6.7K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.21%$2M3.3K
18NFLXNETFLIX INChistory →COM1.03%$1M1.2K
19EXMOCEXXON MOBIL CORPCOM0.95%$1M11.4K
20VVISA INCCOM CL A0.90%$1M3.6K
21VZVERIZON COMMUNICATIONS INCCOM0.83%$1M25.8K
22BACBANK AMERICA CORPCOM0.75%$1M19.7K
23TSLATESLA INCCOM0.74%$1M2.3K
24EVRGEVERGY INCCOM0.71%$966,29012.7K
25JNJJOHNSON & JOHNSONCOM0.66%$906,1484.9K
26PLTRPALANTIR TECHNOLOGIES INCCL A0.59%$806,2994.4K
27RTXRTX CORPORATIONCOM0.58%$785,6194.7K
28ORCLORACLE CORPCOM0.57%$779,8762.8K
29GDGENERAL DYNAMICS CORPCOM0.56%$768,3662.3K
30ABBVABBVIE INCCOM0.56%$758,8663.3K
31PANWPALO ALTO NETWORKS INCCOM0.51%$691,4913.4K
32LLYELI LILLY & COCOM0.50%$688,226902
33KOCOCA COLA COCOM0.50%$683,09410.3K
34GE AEROSPACECOM NEW0.48%$652,1772.2K
35WMTWALMART INCCOM0.48%$651,4446.3K
36CRMSALESFORCE INCCOM0.46%$624,2582.6K
37HDHOME DEPOT INCCOM0.43%$587,9301.5K
38WMBWILLIAMS COS INCCOM0.43%$580,5439.2K
39ETNEATON CORP PLCSHS0.42%$579,3441.5K
40BABOEING COCOM0.41%$553,3872.6K
41UNHUNITEDHEALTH GROUP INCCOM0.40%$551,4491.6K
42TAT&T INCCOM0.40%$551,24419.5K
43CMECME GROUP INCCOM0.40%$549,2972.0K
44QQQINVESCO QQQ TRUNIT SER 10.40%$547,537912
45CVXCHEVRON CORP NEWCOM0.39%$530,4743.4K
46COPCONOCOPHILLIPSCOM0.39%$529,8025.6K
47CSCOCISCO SYS INCCOM0.38%$524,3037.7K
48LINLINDE PLCSHS0.38%$516,3251.1K
49UBERUBER TECHNOLOGIES INCCOM0.38%$515,7165.3K
50MAMASTERCARD INCORPORATEDCL A0.37%$510,231897
51TMOTHERMO FISHER SCIENTIFIC INCCOM0.37%$503,4461.0K
52GQINATIXIS ETF TRGATEWAY QUALITY0.35%$474,4608.5K
53AMATAPPLIED MATLS INCCOM0.35%$474,3822.3K
54PMPHILIP MORRIS INTL INCCOM0.34%$465,5122.9K
55PGPROCTER AND GAMBLE COCOM0.34%$463,4093.0K
56TRVTRAVELERS COMPANIES INCCOM0.33%$452,3371.6K
57TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.32%$438,2021.6K
58WELLWELLTOWER INCCOM0.30%$408,6552.3K
59AXPAMERICAN EXPRESS COCOM0.29%$394,9391.2K
60PSXPHILLIPS 66COM0.29%$389,0152.9K
61COSTCOSTCO WHSL CORP NEWCOM0.28%$384,139415
62COFCAPITAL ONE FINL CORPCOM0.28%$379,4581.8K
63SYKSTRYKER CORPORATIONCOM0.27%$371,5201.0K
64INTUINTUITCOM0.27%$370,141542
65MRSHMARSH & MCLENNAN COS INCCOM0.27%$368,5971.8K
66LOWLOWES COS INCCOM0.27%$367,1671.5K
67VRTXVERTEX PHARMACEUTICALS INCCOM0.27%$366,186935
68PEPPEPSICO INCCOM0.26%$359,8072.6K
69SBUXSTARBUCKS CORPCOM0.26%$352,7794.2K
70MCKMCKESSON CORPCOM0.25%$346,097448
71ABTABBOTT LABSCOM0.25%$343,7622.6K
72SPGIS&P GLOBAL INCCOM0.25%$342,645704
73SHWSHERWIN WILLIAMS COCOM0.25%$336,568972
74INTCINTEL CORPCOM0.24%$334,09310.0K
75GWWGRAINGER W W INCCOM0.24%$327,820344
76ISRGINTUITIVE SURGICAL INCCOM NEW0.24%$322,004720
77METMETLIFE INCCOM0.23%$319,5113.9K
78TMUST-MOBILE US INCCOM0.23%$317,4201.3K
79GSGOLDMAN SACHS GROUP INCCOM0.22%$304,203382
80SRESEMPRACOM0.22%$301,6123.4K
81APDAIR PRODS & CHEMS INCCOM0.22%$298,6281.1K
82MSMORGAN STANLEYCOM NEW0.21%$286,1281.8K
83SNPSSYNOPSYS INCCOM0.20%$278,766565
84CVSCVS HEALTH CORPCOM0.20%$277,2093.7K
85AMDADVANCED MICRO DEVICES INCCOM0.20%$277,1491.7K
86TJXTJX COS INC NEWCOM0.20%$275,3481.9K
87TXNTEXAS INSTRS INCCOM0.20%$270,6341.5K
88MCDMCDONALDS CORPCOM0.20%$268,642884
89EQIXEQUINIX INCCOM0.20%$267,861342
90BTIBRITISH AMERN TOB PLCSPONSORED ADR0.19%$264,0755.0K
91PHPARKER-HANNIFIN CORPCOM0.19%$259,283342
92WFCWELLS FARGO CO NEWCOM0.19%$257,5803.1K
93USBUS BANCORP DELCOM NEW0.19%$253,2475.2K
94MUMICRON TECHNOLOGY INCCOM0.18%$250,4791.5K
95MRKMERCK & CO INCCOM0.18%$247,0912.9K
96MSIMOTOROLA SOLUTIONS INCCOM NEW0.18%$244,651535
97IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$241,811857
98CBCHUBB LIMITEDCOM0.18%$240,767853
99GILDGILEAD SCIENCES INCCOM0.18%$238,7612.2K
100AMTAMERICAN TOWER CORP NEWCOM0.17%$232,1311.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$136M185Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$133M175Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M189Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$121M193Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$104M184Apr 11, 202513F-HRchanges · EDGAR ↗

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 ↗.