Managers / Q4 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 $133M in U.S.-listed holdings across 175 positions for Q4 2025.
Its largest position, Spdr S P 500 Etf Tr, represents 12.1% of the portfolio.
Compared with Q3 2025, the fund opened 4 new positions and exited 13.
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 · 51.1% · $68M
- ETP · 46.5% · $62M
- Other · 1.1% · $1M
- REIT · 0.7% · $896,086
- ADR · 0.6% · $746,420
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NOWSERVICENOW INC | NEW | +1.9K | 1.9K | +$290,304 | $290,304 |
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +6.0K | 6.0K | +$222,962 | $222,962 |
| ABNBAIRBNB INC | NEW | +1.6K | 1.6K | +$220,137 | $220,137 |
| PGRPROGRESSIVE CORP | NEW | +921 | 921 | +$209,729 | $209,729 |
| NFLXNETFLIX INC | ADDED | +10.0K | 11.1K | −$360,657 | $1M |
| SRESEMPRA | SOLD OUT | −3.4K | 0 | −$301,612 | $0 |
| MSIMOTOROLA SOLUTIONS INC | SOLD OUT | −535 | 0 | −$244,651 | $0 |
| UNPUNION PAC CORP | SOLD OUT | −974 | 0 | −$230,222 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | TR UNIT | 12.14% | $16M | 23.7K |
| 2 | AMERICAN CENTY ETF TR | INTL EQT ETF · US LARGE CAP VLU · US EQT ETF | 9.43% | $13M | 150.0K |
| 3 | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF · ULTRA SHRT ETF | 5.25% | $7M | 129.9K |
| 4 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 5.10% | $7M | 17.1K |
| 5 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4.66% | $6M | 24.5K |
| 6 | AAPLAPPLE INChistory → | COM | 4.34% | $6M | 21.2K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 4.20% | $6M | 29.9K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 4.18% | $6M | 66.9K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.80% | $5M | 10.5K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.35% | $4M | 14.2K |
| 11 | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 2.55% | $3M | 51.1K |
| 12 | ISHARES TR | 1 3 YR TREAS BD · RUSSELL 3000 ETF · RUS 1000 GRW ETF | 2.46% | $3M | 24.5K |
| 13 | AVGOBROADCOM INChistory → | COM | 2.30% | $3M | 8.8K |
| 14 | AMZNAMAZON COM INChistory → | COM | 2.01% | $3M | 11.6K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.53% | $2M | 3.1K |
| 16 | JPMJPMORGAN CHASE & CO.history → | COM | 1.45% | $2M | 6.0K |
| 17 | EXMOCEXXON MOBIL CORP | COM | 0.98% | $1M | 10.9K |
| 18 | VVISA INC | COM CL A | 0.75% | $1M | 2.9K |
| 19 | TSLATESLA INC | COM | 0.75% | $995,227 | 2.2K |
| 20 | NFLXNETFLIX INC | COM | 0.70% | $927,285 | 9.9K |
| 21 | EVRGEVERGY INC | COM | 0.68% | $907,213 | 12.5K |
| 22 | BACVERIZON COMMUNICATIONS INC | COM | 0.66% | $878,017 | 21.6K |
| 23 | LLYELI LILLY & CO | COM | 0.64% | $846,846 | 788 |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.62% | $824,347 | 1.6K |
| 25 | RTXRTX CORPORATION | COM | 0.49% | $650,153 | 3.5K |
| 26 | ORCLORACLE CORP | COM | 0.47% | $622,153 | 3.2K |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.45% | $597,994 | 1.0K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.44% | $589,600 | 2.8K |
| 29 | GDGENERAL DYNAMICS CORP | COM | 0.43% | $567,945 | 1.7K |
| 30 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.42% | $565,166 | 920 |
| 31 | BACBANK AMERICA CORP | COM | 0.42% | $555,445 | 10.1K |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.39% | $514,765 | 2.9K |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.36% | $472,550 | 1.6K |
| 34 | LINDE PLC | SHS | 0.35% | $472,439 | 1.1K |
| 35 | CMECME GROUP INC | COM | 0.35% | $471,882 | 1.7K |
| 36 | WMTWALMART INC | COM | 0.35% | $471,266 | 4.2K |
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 ↗.