AGH Wealth Advisors, LLC

Name: AGH Wealth Advisors, LLC 13F holdings, Q1 2025
Creator: AGH Wealth Advisors, LLC
Published: 2025-04-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), AGH Wealth Advisors, LLC reported 119 stock positions worth $103.7 million. Its top holding was Avantis International Equity (AVDE) at 7.3% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 5.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%). Compared with Q4 2024, it opened 12 new positions, sold out of 6, added to 35 and reduced 66. The biggest buy was Avantis International Equity (AVDE, shares +54%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −34%).

Most Recent 13F: Q2 2026
Location: Wichita, KS
CIK: 0002061010
Portfolio Value: $103.7M (Q1 2025)
SEC Filing: 0001085146-25-002056 ↗ filed Apr 11, 2025

Holdings Value

Holdings 119 stocks · $103.7M


AVDE Avantis International Equity	7.27%	113,780	$7.5M	Add +53.9%
JBND JPMorgan Active Bond ETF	5.85%	113,203	$6.1M	Reduce -17.6%
SPY SS SPDR S&P 500 ETF Trust-US	5.36%	9,921	$5.6M	Reduce -34.1%
AAPL Apple Inc.	5.23%	24,400	$5.4M	Reduce -1.2%
QQQM Invesco Nasdaq 100 ETF	4.30%	23,065	$4.5M	Add +43.6%
MSFT Microsoft Corp.	4.13%	11,411	$4.3M	Reduce -3.4%
GLD SPDR Gold Shares	3.92%	14,103	$4.1M	Add +20.6%
NVDA Nvidia Corp.	3.22%	30,818	$3.3M	Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF	3.22%	41,515	$3.3M	Add +3.7%
PWV Invesco Large Cap Value ETF	2.64%	45,937	$2.7M	Add +1.6%
AMZN Amazon.com Inc.	2.64%	14,368	$2.7M	Reduce -2.7%
META Meta Platforms Inc. Class A	1.98%	3,556	$2.0M	Reduce -1.6%
AVLV Avantis US Large Cap Value	1.94%	30,858	$2.0M	Reduce -23.6%
BRK.B Berkshire Hathaway Inc. Class B	1.62%	3,147	$1.7M	Reduce -1.8%
JPM JPMorgan Chase & Co.	1.59%	6,708	$1.6M	Reduce -3.1%
AVGO Broadcom Inc.	1.47%	9,080	$1.5M	Reduce -4.1%
V Visa Inc. Class A	1.33%	3,940	$1.4M	Reduce -4.5%
GOOGL Alphabet Inc. Class A	1.19%	7,966	$1.2M	Reduce -3.6%
XOM Exxon Mobil Corp.	1.15%	10,015	$1.2M	Add +0.1%
UNH Unitedhealth Group Inc.	1.10%	2,185	$1.1M	Add +0.4%
AVUS Avantis U.S. Equity ETF	1.07%	12,055	$1.1M	Add +1.2%
NFLX Netflix Inc.	1.07%	1,188	$1.1M	Reduce -10.3%
SPSM SS SPDR P S&P 600 Small Cap	0.94%	23,972	$978K	Reduce -2.9%
GOOG Alphabet Inc. Class C	0.89%	5,936	$927K	Add +2.0%
VZ Verizon Communications Inc.	0.87%	19,934	$904K	Reduce -0.8%
LLY Eli Lilly & Co.	0.86%	1,083	$894K	Add +3.3%
CRM Salesforce Inc.	0.79%	3,063	$822K	Add +7.4%
IWV iShares Russell 3000 ETF	0.76%	2,494	$792K	No change
JNJ Johnson & Johnson	0.74%	4,653	$772K	Add +3.4%
EVRG Evergy Inc.	0.66%	9,900	$683K	No change
KO The Coca-Cola Co.	0.65%	9,431	$675K	Add +0.2%
RTX RTX Corp.	0.62%	4,839	$641K	Reduce -12.1%
TSLA Tesla Inc.	0.59%	2,369	$614K	Reduce -9.4%
ABBV Abbvie Inc.	0.59%	2,916	$611K	Add +0.5%
JPST JPMorgan Ultra-Short Income	0.59%	12,000	$608K	No change
GD General Dynamics Corp.	0.58%	2,212	$603K	Reduce -0.7%
CVX Chevron Corp.	0.57%	3,506	$587K	Reduce -1.2%
COP Conocophillips	0.56%	5,565	$584K	Reduce -7.1%
WMT Walmart Inc.	0.53%	6,277	$551K	Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	13,082	$546K	Reduce -6.8%
WMB Williams Cos Inc.	0.52%	9,023	$539K	Reduce -6.9%
T AT&T Inc.	0.51%	18,614	$526K	Add +1.0%
IWF iShares Russell 1000 Growth	0.51%	1,450	$524K	No change
HD Home Depot Inc.	0.50%	1,421	$521K	Add +0.6%
TMO Thermo Fisher Scientific Inc.	0.47%	986	$491K	Reduce -11.8%
PG The Procter & Gamble Co.	0.47%	2,876	$490K	Reduce -2.5%
PM Philip Morris International	0.47%	3,039	$482K	Reduce -3.2%
MA Mastercard Inc. Class A	0.46%	875	$480K	Reduce -11.9%
PEP Pepsico Inc.	0.46%	3,183	$477K	Add +1.5%
ACN Accenture PLC Class A	0.46%	1,514	$472K	Reduce -1.4%
USB US Bancorp	0.45%	10,977	$463K	Add +0.6%
QQQ Invesco QQQ Trust Series 1	0.43%	957	$449K	Reduce -2.0%
MRSH Marsh & McLennan Cos	0.42%	1,805	$440K	Reduce -3.6%
GE General Electric filed as GE AEROSPACE	0.41%	2,148	$430K	Reduce -6.9%
CSCO Cisco Systems Inc.	0.41%	6,956	$429K	Reduce -0.1%
TRV The Travelers Cos Inc.	0.41%	1,613	$427K	Reduce -1.4%
SPGI S&P Global Inc.	0.41%	833	$423K	Reduce -2.3%
TXN Texas Instruments Inc.	0.41%	2,349	$422K	Reduce -6.9%
ETN Eaton Corp. PLC	0.40%	1,517	$412K	Add +2.6%
BA The Boeing Co.	0.39%	2,365	$403K	Reduce -2.3%
UNP Union Pacific Corp.	0.39%	1,703	$402K	Add +3.5%
COST Costco Wholesale Corp.	0.38%	413	$391K	Reduce -3.3%
LIN Linde PLC	0.37%	817	$380K	Reduce -0.7%
SYK Stryker Corp.	0.36%	999	$372K	Add +4.9%
UBER Uber Technologies Inc.	0.35%	5,048	$368K	Add +20.1%
TMUS T-Mobile US Inc.	0.35%	1,372	$366K	Reduce -1.6%
AMAT Applied Materials Inc.	0.34%	2,413	$350K	Add +5.5%
MCK McKesson Corp.	0.34%	519	$349K	Reduce -4.4%
WELL Welltower Inc.	0.33%	2,250	$345K	Add +10.9%
PSX Phillips 66	0.33%	2,781	$343K	Reduce -0.0%
LOW Lowe's Cos Inc.	0.33%	1,458	$340K	Reduce -1.9%
INTU Intuit Inc.	0.33%	550	$338K	Reduce -8.2%
ABT Abbott Laboratories	0.33%	2,541	$337K	Add +1.5%
CME Cme Group Inc.	0.32%	1,248	$331K	Add +0.7%
SHW The Sherwin-Williams Co.	0.31%	932	$325K	Reduce -4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.31%	325	$321K	Reduce -2.7%
ADBE Adobe Inc.	0.31%	833	$319K	Reduce -11.6%
ABND Americn Cent Co. PL in ETF-US	0.30%	7,200	$315K	No change
FISV Fiserv Inc.	0.30%	1,414	$312K	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.30%	628	$311K	Reduce -10.3%
QCOM Qualcomm Inc.	0.29%	1,967	$302K	Add +11.9%
AXP American Express Co.	0.29%	1,111	$299K	Reduce -2.2%
COF Capital One Financial Corp.	0.29%	1,661	$298K	Reduce -12.8%
PANW Palo Alto Networks Inc.	0.29%	1,742	$297K	Reduce -3.8%
CMCSA Comcast Corp. Class A	0.28%	7,896	$291K	Reduce -5.9%
ORCL Oracle Corp.	0.28%	2,062	$288K	Reduce -22.0%
MET Metlife Inc.	0.28%	3,570	$287K	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.27%	3,298	$278K	New
APD Air Products & Chemicals Inc.	0.26%	924	$273K	Add +0.2%
MCD McDonald's Corp.	0.26%	870	$272K	Add +9.7%
EQIX Equinix Inc.	0.26%	331	$270K	Reduce -2.4%
MRK Merck & Co. Inc.	0.25%	2,927	$263K	Reduce -11.4%
VRTX Vertex Pharmaceuticals Inc.	0.25%	540	$262K	New
TSM Taiwan Semiconductor-SP ADR	0.24%	1,522	$253K	Add +1.3%
CB Chubb Ltd.	0.24%	820	$248K	Reduce -0.2%
SBUX Starbucks Corp.	0.24%	2,515	$247K	Add +1.3%
MSI Motorola Solutions Inc.	0.23%	553	$242K	Add +2.0%
SRE Sempra	0.23%	3,382	$241K	Reduce -4.0%
PGR Progressive Corp.	0.23%	843	$239K	Reduce -1.9%
CVS CVS Health Corp.	0.22%	3,400	$230K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	1,891	$230K	Reduce -2.2%
ORLY O'reilly Automotive Inc.	0.22%	156	$223K	New
PFE Pfizer Inc.	0.21%	8,756	$222K	Reduce -2.3%
PRU Prudential Financial Inc.	0.21%	1,966	$220K	Reduce -2.1%
CI The Cigna Group	0.21%	647	$213K	New
BDX Becton Dickinson and Co.	0.20%	917	$210K	New
BTI British American Tob-SP ADR	0.20%	5,064	$209K	New
ZTS Zoetis Inc.	0.20%	1,268	$209K	Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	839	$209K	New
GILD Gilead Sciences Inc.	0.20%	1,859	$208K	New
PH Parker Hannifin Corp.	0.20%	342	$208K	Reduce -1.7%
NOC Northrop Grumman Corp.	0.20%	406	$208K	New
SO The Southern Co.	0.20%	2,245	$206K	New
HON Honeywell International Inc.	0.20%	973	$206K	Reduce -6.1%
PYPL PayPal Holdings Inc.	0.20%	3,156	$206K	Add +9.5%
GS Goldman Sachs Group Inc.	0.20%	372	$203K	Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO	0.15%	15,014	$151K	Reduce -0.6%
VTRS Viatris Inc.	0.09%	10,874	$95K	New
PSEC Prospect Capital Corp.	0.04%	10,000	$41K	No change

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -34.1%	5.36%	−2.82
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−1.44
JBND JPMorgan Active Bond ETF	Reduce -17.6%	5.85%	−0.80
NVDA Nvidia Corp.	Reduce -2.2%	3.22%	−0.70
AVGO Broadcom Inc.	Reduce -4.1%	1.47%	−0.57
AVLV Avantis US Large Cap Value	Reduce -23.6%	1.94%	−0.56
AAPL Apple Inc.	Reduce -1.2%	5.23%	−0.50
MSFT Microsoft Corp.	Reduce -3.4%	4.13%	−0.48
TSLA Tesla Inc.	Reduce -9.4%	0.59%	−0.39
AMZN Amazon.com Inc.	Reduce -2.7%	2.64%	−0.37
GOOGL Alphabet Inc. Class A	Reduce -3.6%	1.19%	−0.26
UPS United Parcel Service Class B	Sold out	0.00%	−0.22
ITW Illinois Tool Works	Sold out	0.00%	−0.20
MS Morgan Stanley	Sold out	0.00%	−0.19
NOW ServiceNow Inc.	Sold out	0.00%	−0.19
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.19
ORCL Oracle Corp.	Reduce -22.0%	0.28%	−0.13
SPSM SS SPDR P S&P 600 Small Cap	Reduce -2.9%	0.94%	−0.08
ADBE Adobe Inc.	Reduce -11.6%	0.31%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -11.8%	0.47%	−0.07
SRE Sempra	Reduce -4.0%	0.23%	−0.05
MRK Merck & Co. Inc.	Reduce -11.4%	0.25%	−0.05
BAC Bank of America Corp.	Reduce -6.8%	0.53%	−0.04
ACN Accenture PLC Class A	Reduce -1.4%	0.46%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -10.3%	0.30%	−0.04
EQIX Equinix Inc.	Reduce -2.4%	0.26%	−0.04
TXN Texas Instruments Inc.	Reduce -6.9%	0.41%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -2.0%	0.43%	−0.03
COF Capital One Financial Corp.	Reduce -12.8%	0.29%	−0.03
NFLX Netflix Inc.	Reduce -10.3%	1.07%	−0.02
AXP American Express Co.	Reduce -2.2%	0.29%	−0.02
INTU Intuit Inc.	Reduce -8.2%	0.33%	−0.02
MA Mastercard Inc. Class A	Reduce -11.9%	0.46%	−0.02
PANW Palo Alto Networks Inc.	Reduce -3.8%	0.29%	−0.02
HON Honeywell International Inc.	Reduce -6.1%	0.20%	−0.02
GWW WW Grainger Inc.	Reduce -2.7%	0.31%	−0.02
LOW Lowe's Cos Inc.	Reduce -1.9%	0.33%	−0.01
CMCSA Comcast Corp. Class A	Reduce -5.9%	0.28%	−0.01
PRU Prudential Financial Inc.	Reduce -2.1%	0.21%	−0.01
BA The Boeing Co.	Reduce -2.3%	0.39%	−0.01
PFE Pfizer Inc.	Reduce -2.3%	0.21%	−0.01
PH Parker Hannifin Corp.	Reduce -1.7%	0.20%	−0.00
GS Goldman Sachs Group Inc.	Reduce -0.5%	0.20%	−0.00
ZTS Zoetis Inc.	Reduce -6.0%	0.20%	−0.00
SHW The Sherwin-Williams Co.	Reduce -4.8%	0.31%	+0.01
TJX TJX Companies Inc.	Reduce -2.2%	0.22%	+0.01
F Ford Motor Co.	Reduce -0.6%	0.15%	+0.01
COP Conocophillips	Reduce -7.1%	0.56%	+0.01
COST Costco Wholesale Corp.	Reduce -3.3%	0.38%	+0.01
PG The Procter & Gamble Co.	Reduce -2.5%	0.47%	+0.01

Portfolio Buys Q4 2024 → Q1 2025


AVDE Avantis International Equity	Add +53.9%	7.27%	+3.07
GLD SPDR Gold Shares	Add +20.6%	3.92%	+1.30
QQQM Invesco Nasdaq 100 ETF	Add +43.6%	4.30%	+1.16
PLTR Palantir Technologies Inc. Class A	New	0.27%	+0.27
PWV Invesco Large Cap Value ETF	Add +1.6%	2.64%	+0.25
VRTX Vertex Pharmaceuticals Inc.	New	0.25%	+0.25
CVS CVS Health Corp.	New	0.22%	+0.22
ORLY O'reilly Automotive Inc.	New	0.22%	+0.22
CI The Cigna Group	New	0.21%	+0.21
BDX Becton Dickinson and Co.	New	0.20%	+0.20
BTI British American Tob-SP ADR	New	0.20%	+0.20
IBM Intl Business Machines Corp.	New	0.20%	+0.20
GILD Gilead Sciences Inc.	New	0.20%	+0.20
NOC Northrop Grumman Corp.	New	0.20%	+0.20
SO The Southern Co.	New	0.20%	+0.20
XOM Exxon Mobil Corp.	Add +0.1%	1.15%	+0.15
JNJ Johnson & Johnson	Add +3.4%	0.74%	+0.14
UBER Uber Technologies Inc.	Add +20.1%	0.35%	+0.12
T AT&T Inc.	Add +1.0%	0.51%	+0.12
LLY Eli Lilly & Co.	Add +3.3%	0.86%	+0.11
ABBV Abbvie Inc.	Add +0.5%	0.59%	+0.11
KO The Coca-Cola Co.	Add +0.2%	0.65%	+0.11
WELL Welltower Inc.	Add +10.9%	0.33%	+0.10
VTRS Viatris Inc.	New	0.09%	+0.09
UNH Unitedhealth Group Inc.	Add +0.4%	1.10%	+0.08
ABT Abbott Laboratories	Add +1.5%	0.33%	+0.06
CME Cme Group Inc.	Add +0.7%	0.32%	+0.05
MCD McDonald's Corp.	Add +9.7%	0.26%	+0.05
QCOM Qualcomm Inc.	Add +11.9%	0.29%	+0.04
SYK Stryker Corp.	Add +4.9%	0.36%	+0.04
UNP Union Pacific Corp.	Add +3.5%	0.39%	+0.04
SBUX Starbucks Corp.	Add +1.3%	0.24%	+0.03
PEP Pepsico Inc.	Add +1.5%	0.46%	+0.02
WMT Walmart Inc.	Add +2.3%	0.53%	+0.02
APD Air Products & Chemicals Inc.	Add +0.2%	0.26%	+0.02
MET Metlife Inc.	Add +0.2%	0.28%	+0.01
AVUS Avantis U.S. Equity ETF	Add +1.2%	1.07%	+0.00
MSI Motorola Solutions Inc.	Add +2.0%	0.23%	+0.00
AMAT Applied Materials Inc.	Add +5.5%	0.34%	−0.01
HD Home Depot Inc.	Add +0.6%	0.50%	−0.01
PYPL PayPal Holdings Inc.	Add +9.5%	0.20%	−0.03
TSM Taiwan Semiconductor-SP ADR	Add +1.3%	0.24%	−0.03
USB US Bancorp	Add +0.6%	0.45%	−0.04
SPYG SS SPDR P S&P 500 Growth ETF	Add +3.7%	3.22%	−0.04
ETN Eaton Corp. PLC	Add +2.6%	0.40%	−0.06
CRM Salesforce Inc.	Add +7.4%	0.79%	−0.09
GOOG Alphabet Inc. Class C	Add +2.0%	0.89%	−0.13

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	129	$158.5M	SPY, JBND, AVDE, AAPL, NVDA
Q1 2026	123	$135.9M	SPY, JBND, AVDE, GLD, NVDA
Q4 2025	115	$133.1M	SPY, AVDE, GLD, JBND, QQQM
Q3 2025	124	$136.4M	SPY, AVDE, JBND, GLD, QQQM
Q2 2025	127	$121.3M	SPY, AVDE, JBND, MSFT, QQQM
Q1 2025	119	$103.7M	AVDE, JBND, SPY, AAPL, QQQM
Q4 2024	113	$107.9M	SPY, JBND, AAPL, MSFT, AVDE