Aegis Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Aegis Wealth Management, Inc. reported 101 stock positions worth $127.3 million. Its top holding was HCM Defender 100 Index ETF (QQH) at 12.9% of the portfolio, followed by HCM Defender 500 Index ETF (LGH, 11.5%) and SS SPDR BB Conv Sec ETF (CWB, 9.6%).
- Most Recent 13F
- Q2 2026
- Location
- Guthrie Center, IA
- CIK
- 0002096565
- Portfolio Value
- $127.3M (Q4 2025)
- SEC Filing
- 0002096565-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 101 stocks · $127.3M
| QQH HCM Defender 100 Index ETF | 12.87% | 211,807 | $16.4M | — |
| LGH HCM Defender 500 Index ETF | 11.53% | 236,982 | $14.7M | — |
| CWB SS SPDR BB Conv Sec ETF | 9.65% | 137,749 | $12.3M | — |
| BILZ PIMCO Ultra SHRT Govt Active | 4.56% | 57,598 | $5.8M | — |
| MINT PIMCO Enhanced Short Maturit | 4.18% | 53,004 | $5.3M | — |
| LLY Eli Lilly & Co. | 2.97% | 3,516 | $3.8M | — |
| DECU Allianzim US BF15 Uncap Dec | 2.59% | 120,197 | $3.3M | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 2.48% | 85,356 | $3.2M | — |
| HCMT Direxion HCM Tactic US ETF | 1.97% | 65,075 | $2.5M | — |
| VOO Vanguard S&P 500 ETF | 1.74% | 3,531 | $2.2M | — |
| IVW iShares S&P 500 Growth ETF | 1.57% | 16,178 | $2.0M | — |
| LOW Lowe's Cos Inc. | 1.56% | 8,229 | $2.0M | — |
| ORLY O'reilly Automotive Inc. | 1.44% | 20,041 | $1.8M | — |
| SIXF Allian US Equ 6 Mon BU10-Usd | 1.31% | 52,220 | $1.7M | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.30% | 75,552 | $1.7M | — |
| AAPL Apple Inc. | 1.29% | 6,026 | $1.6M | — |
| STAG Stag Industrial Inc. | 1.26% | 43,719 | $1.6M | — |
| UTG Reaves Utility Income Fund | 1.21% | 42,266 | $1.5M | — |
| QBER Trueshares Quartly B HDG ETF | 1.08% | 57,598 | $1.4M | — |
| IVV iShares Core S&P 500 ETF | 1.08% | 2,014 | $1.4M | — |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.02% | 33,073 | $1.3M | — |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.98% | 39,118 | $1.2M | — |
| BBUS JPMorgan Betabuilders US Equ | 0.95% | 9,765 | $1.2M | — |
| IWM iShares Russell 2000 ETF | 0.92% | 4,735 | $1.2M | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.91% | 34,279 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 1,503 | $1.0M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.80% | 16,744 | $1.0M | — |
| TSLA Tesla Inc. | 0.77% | 2,180 | $980K | — |
| IVE iShares S&P 500 Value ETF | 0.77% | 4,610 | $978K | — |
| MDY State Street SPDR S&P Midcap | 0.77% | 1,616 | $975K | — |
| TDSC Exchange Listed Funds Trust | 0.72% | 36,415 | $920K | — |
| MRK Merck & Co. Inc. | 0.72% | 8,711 | $917K | — |
| IEMG iShares Core MSCI Emerging | 0.69% | 13,130 | $883K | — |
| VGT Vanguard Info Tech ETF | 0.66% | 1,118 | $843K | — |
| CLX Clorox Company | 0.64% | 8,130 | $820K | — |
| JULU Allianzim US BF15 Uncap Jul | 0.58% | 24,894 | $740K | — |
| EXR Extra Space Storage Inc. | 0.57% | 5,605 | $730K | — |
| CLSM Exchange Listed Funds Trust | 0.57% | 31,297 | $727K | — |
| XLSR SS US Sector Rotation | 0.57% | 11,571 | $721K | — |
| WMT Walmart Inc. | 0.54% | 6,208 | $692K | — |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 9,430 | $673K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 14,980 | $665K | — |
| MSFT Microsoft Corp. | 0.52% | 1,375 | $665K | — |
| OEF iShares S&P 100 ETF | 0.50% | 1,855 | $636K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 11,086 | $630K | — |
| ONEZ Trueshr Seasonality La B ETF | 0.49% | 24,125 | $627K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 5,839 | $623K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.46% | 5,945 | $581K | — |
| MUB iShares National Muni Bond E | 0.43% | 5,149 | $552K | — |
| PG The Procter & Gamble Co. | 0.43% | 3,826 | $548K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 10,323 | $546K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.43% | 11,676 | $543K | — |
| TDSB Etc Cabana Target Beta ETF | 0.40% | 21,433 | $514K | — |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 2,367 | $470K | — |
| SPEM State Street SP PTF Em ETF | 0.36% | 9,830 | $460K | — |
| UPS United Parcel Service Class B | 0.35% | 4,547 | $451K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.35% | 2,452 | $447K | — |
| BDYN iShares DYN Act ETF | 0.35% | 17,198 | $440K | — |
| SCHG Schwab US Large-Cap Growth | 0.34% | 13,290 | $434K | — |
| TLH iShares 10-20 Year Treasury | 0.33% | 4,139 | $421K | — |
| V Visa Inc. Class A | 0.33% | 1,184 | $415K | — |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.32% | 12,407 | $404K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.31% | 8,258 | $391K | — |
| GOOG Alphabet Inc. Class C | 0.30% | 1,213 | $381K | — |
| AMZN Amazon.com Inc. | 0.29% | 1,627 | $376K | — |
| THRO iShares U.S. Thematic Rotati | 0.29% | 9,518 | $367K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.29% | 7,302 | $364K | — |
| PSA Public Storage | 0.28% | 1,373 | $356K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.27% | 4,558 | $341K | — |
| JBND JPMorgan Active Bond ETF | 0.26% | 6,088 | $329K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.24% | 9,239 | $308K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 1,215 | $305K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 685 | $305K | — |
| JANU Allianzim US BF15 Uncap Jan | 0.24% | 10,786 | $304K | — |
| ORC Orchid Island Capital Inc. | 0.23% | 41,127 | $296K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 1,147 | $287K | — |
| NFLX Netflix Inc. | 0.22% | 3,053 | $286K | — |
| JAJL Innovator Edp ETF - 6M Ja | 0.22% | 9,703 | $282K | — |
| JGRO JPMorgan Active Growth ETF | 0.22% | 3,008 | $279K | — |
| NEE Nextera Energy Inc. | 0.20% | 3,225 | $259K | — |
| IAU iShares Gold Trust | 0.20% | 3,123 | $253K | — |
| VCIT Vanguard Int-Term Corporate | 0.20% | 3,003 | $252K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 5,320 | $249K | — |
| GOOGL Alphabet Inc. Class A | 0.19% | 777 | $243K | — |
| BDVL iShares DV Equity Active ETF | 0.19% | 9,533 | $236K | — |
| IBHF iShares Ibond 2026 HY & Inc. | 0.19% | 10,216 | $236K | — |
| GLD SPDR Gold Shares | 0.18% | 584 | $231K | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.18% | 4,468 | $231K | — |
| NVDA Nvidia Corp. | 0.18% | 1,228 | $229K | — |
| ZJUL Innovator Edp ETF 1 YR July | 0.18% | 7,749 | $225K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 461 | $225K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 753 | $223K | — |
| QLD Proshares Ultra QQQ | 0.17% | 3,146 | $222K | — |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.17% | 7,878 | $211K | — |
| JANT Allianzim US Eq BFFR10 JN-US | 0.17% | 5,099 | $210K | — |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.16% | 3,080 | $208K | — |
| JPM JPMorgan Chase & Co. | 0.16% | 643 | $207K | — |
| JAVA JPMorgan Active Value ETF | 0.16% | 2,867 | $206K | — |
| CVX Chevron Corp. | 0.16% | 1,326 | $202K | — |
| DX Dynex Capital Inc. | 0.13% | 11,718 | $164K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.