AGH Wealth Advisors, LLC

Name: AGH Wealth Advisors, LLC 13F holdings, Q3 2025
Creator: AGH Wealth Advisors, LLC
Published: 2025-11-03

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), AGH Wealth Advisors, LLC reported 124 stock positions worth $136.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.6% of the portfolio, followed by Avantis International Equity (AVDE, 6.8%) and JPMorgan Active Bond ETF (JBND, 4.6%). Compared with Q2 2025, it opened 7 new positions, sold out of 10, added to 67 and reduced 45. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +37%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F: Q2 2026
Location: Wichita, KS
CIK: 0002061010
Portfolio Value: $136.4M (Q3 2025)
SEC Filing: 0002061010-25-000002 ↗ filed Nov 3, 2025

Holdings Value

Holdings 124 stocks · $136.4M


SPY SS SPDR S&P 500 ETF Trust-US	11.60%	23,741	$15.8M	Add +37.1%
AVDE Avantis International Equity	6.77%	117,012	$9.2M	Add +2.4%
JBND JPMorgan Active Bond ETF	4.63%	116,639	$6.3M	Reduce -1.8%
GLD SPDR Gold Shares	4.59%	17,599	$6.3M	Add +2.0%
QQQM Invesco Nasdaq 100 ETF	4.42%	24,395	$6.0M	Add +2.1%
NVDA Nvidia Corp.	4.08%	29,842	$5.6M	Reduce -6.2%
MSFT Microsoft Corp.	4.02%	10,588	$5.5M	Reduce -7.9%
AAPL Apple Inc.	3.97%	21,280	$5.4M	Reduce -9.3%
SPYG SS SPDR P S&P 500 Growth ETF	3.09%	40,255	$4.2M	Reduce -0.5%
PWV Invesco Large Cap Value ETF	2.40%	50,256	$3.3M	Add +8.5%
AMZN Amazon.com Inc.	2.34%	14,527	$3.2M	Add +6.2%
AVGO Broadcom Inc.	2.18%	9,005	$3.0M	Reduce -3.6%
META Meta Platforms Inc. Class A	1.88%	3,499	$2.6M	Reduce -1.5%
JPM JPMorgan Chase & Co.	1.56%	6,726	$2.1M	Add +3.1%
GOOGL Alphabet Inc. Class A	1.38%	7,737	$1.9M	Reduce -7.4%
SHY iShares 1-3 Year Treasury Bo	1.38%	22,633	$1.9M	New
GOOG Alphabet Inc. Class C	1.31%	7,346	$1.8M	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	1.21%	3,282	$1.6M	Add +3.1%
AVLV Avantis US Large Cap Value	1.03%	19,508	$1.4M	Add +7.5%
NFLX Netflix Inc.	1.03%	1,172	$1.4M	Add +1.5%
XOM Exxon Mobil Corp.	0.95%	11,435	$1.3M	Add +9.8%
AVUS Avantis U.S. Equity ETF	0.92%	11,510	$1.3M	Reduce -7.2%
V Visa Inc. Class A	0.90%	3,591	$1.2M	Reduce -5.0%
SPSM SS SPDR P S&P 600 Small Cap	0.89%	26,117	$1.2M	Add +8.3%
VZ Verizon Communications Inc.	0.83%	25,791	$1.1M	Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.75%	19,720	$1.0M	Add +13.8%
TSLA Tesla Inc.	0.74%	2,256	$1.0M	Reduce -13.2%
EVRG Evergy Inc.	0.71%	12,711	$966K	Add +5.7%
IWV iShares Russell 3000 ETF	0.67%	2,406	$912K	Reduce -3.5%
JNJ Johnson & Johnson	0.66%	4,887	$906K	Add +7.2%
PLTR Palantir Technologies Inc. Class A	0.59%	4,420	$806K	Add +9.9%
RTX RTX Corp.	0.58%	4,695	$786K	Add +2.5%
ORCL Oracle Corp.	0.57%	2,773	$780K	Add +32.1%
GD General Dynamics Corp.	0.56%	2,253	$768K	Add +1.5%
ABBV Abbvie Inc.	0.56%	3,277	$759K	Add +0.3%
PANW Palo Alto Networks Inc.	0.51%	3,396	$691K	Add +84.9%
LLY Eli Lilly & Co.	0.50%	902	$688K	Reduce -19.8%
KO The Coca-Cola Co.	0.50%	10,300	$683K	Add +8.9%
IWF iShares Russell 1000 Growth	0.50%	1,450	$679K	No change
GE General Electric filed as GE AEROSPACE	0.48%	2,168	$652K	Add +3.5%
WMT Walmart Inc.	0.48%	6,321	$651K	Add +0.3%
CRM Salesforce Inc.	0.46%	2,634	$624K	Reduce -13.2%
JPST JPMorgan Ultra-Short Income	0.45%	12,000	$609K	No change
HD Home Depot Inc.	0.43%	1,451	$588K	Add +0.6%
WMB Williams Cos Inc.	0.43%	9,164	$581K	Add +9.7%
ETN Eaton Corp. PLC	0.42%	1,548	$579K	Reduce -1.6%
BA The Boeing Co.	0.41%	2,564	$553K	Reduce -3.0%
UNH Unitedhealth Group Inc.	0.40%	1,597	$551K	Reduce -3.9%
T AT&T Inc.	0.40%	19,520	$551K	Add +3.8%
CME Cme Group Inc.	0.40%	2,033	$549K	Add +30.0%
QQQ Invesco QQQ Trust Series 1	0.40%	912	$548K	Reduce -4.7%
CVX Chevron Corp.	0.39%	3,416	$530K	Add +17.4%
COP Conocophillips	0.39%	5,601	$530K	Add +1.3%
CSCO Cisco Systems Inc.	0.38%	7,663	$524K	Add +10.7%
LIN Linde PLC	0.38%	1,087	$516K	Add +5.7%
UBER Uber Technologies Inc.	0.38%	5,264	$516K	Add +9.4%
MA Mastercard Inc. Class A	0.37%	897	$510K	Add +2.9%
TMO Thermo Fisher Scientific Inc.	0.37%	1,038	$503K	Add +21.8%
GQI Natixis Gateway Quality Inc.	0.35%	8,465	$474K	New
AMAT Applied Materials Inc.	0.35%	2,317	$474K	Reduce -7.8%
PM Philip Morris International	0.34%	2,870	$466K	Add +1.9%
PG The Procter & Gamble Co.	0.34%	3,016	$463K	Reduce -4.7%
TRV The Travelers Cos Inc.	0.33%	1,620	$452K	Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR	0.32%	1,569	$438K	Add +49.7%
WELL Welltower Inc.	0.30%	2,294	$409K	Add +1.6%
AXP American Express Co.	0.29%	1,189	$395K	Add +1.7%
PSX Phillips 66	0.29%	2,860	$389K	No change
COST Costco Wholesale Corp.	0.28%	415	$384K	Reduce -0.2%
COF Capital One Financial Corp.	0.28%	1,785	$379K	Add +1.9%
SYK Stryker Corp.	0.27%	1,005	$372K	Reduce -1.6%
INTU Intuit Inc.	0.27%	542	$370K	Reduce -9.8%
MRSH Marsh & McLennan Cos	0.27%	1,829	$369K	Reduce -0.4%
LOW Lowe's Cos Inc.	0.27%	1,461	$367K	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.27%	935	$366K	Add +74.4%
PEP Pepsico Inc.	0.26%	2,562	$360K	Reduce -0.7%
SBUX Starbucks Corp.	0.26%	4,170	$353K	Add +14.1%
MCK McKesson Corp.	0.25%	448	$346K	Reduce -11.1%
ABT Abbott Laboratories	0.25%	2,566	$344K	Add +3.0%
SPGI S&P Global Inc.	0.25%	704	$343K	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.25%	972	$337K	Add +0.9%
INTC Intel Corp.	0.24%	9,958	$334K	Reduce -20.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.24%	344	$328K	Add +3.9%
ISRG Intuitive Surgical Inc.	0.24%	720	$322K	Reduce -2.3%
MET Metlife Inc.	0.23%	3,879	$320K	Add +1.7%
TMUS T-Mobile US Inc.	0.23%	1,326	$317K	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.22%	382	$304K	Add +1.3%
SRE Sempra	0.22%	3,352	$302K	Add +0.5%
APD Air Products & Chemicals Inc.	0.22%	1,095	$299K	Add +16.4%
MS Morgan Stanley	0.21%	1,800	$286K	Add +5.7%
SNPS Synopsys Inc.	0.20%	565	$279K	Add +7.2%
CVS CVS Health Corp.	0.20%	3,677	$277K	Add +0.6%
AMD Advanced Micro Devices	0.20%	1,713	$277K	Add +12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	1,905	$275K	Add +0.2%
TXN Texas Instruments Inc.	0.20%	1,473	$271K	Reduce -6.7%
MCD McDonald's Corp.	0.20%	884	$269K	Add +1.1%
EQIX Equinix Inc.	0.20%	342	$268K	Add +2.1%
BTI British American Tob-SP ADR	0.19%	4,975	$264K	Add +5.9%
PH Parker Hannifin Corp.	0.19%	342	$259K	Add +0.3%
WFC Wells Fargo & Co.	0.19%	3,073	$258K	Add +11.1%
USB US Bancorp	0.19%	5,240	$253K	Reduce -16.6%
MU Micron Technology Inc.	0.18%	1,497	$250K	New
MRK Merck & Co. Inc.	0.18%	2,944	$247K	Add +0.0%
MSI Motorola Solutions Inc.	0.18%	535	$245K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	857	$242K	Add +0.1%
CB Chubb Ltd.	0.18%	853	$241K	Add +5.7%
GILD Gilead Sciences Inc.	0.17%	2,151	$239K	Reduce -3.5%
AMT American Tower Corp.	0.17%	1,207	$232K	Reduce -7.7%
ASML ASML Holding NV-NY Reg SHS	0.17%	238	$230K	New
UNP Union Pacific Corp.	0.17%	974	$230K	Reduce -39.6%
PFE Pfizer Inc.	0.17%	8,991	$229K	New
RCL Royal Caribbean Cruises Ltd.	0.17%	707	$229K	Reduce -5.6%
IWB iShares Russell 1000 ETF	0.17%	625	$228K	No change
PYPL PayPal Holdings Inc.	0.17%	3,376	$226K	Reduce -3.7%
SO The Southern Co.	0.16%	2,351	$223K	Add +0.2%
ORLY O'reilly Automotive Inc.	0.16%	2,060	$222K	Reduce -14.2%
MNST Monster Beverage Corp.	0.15%	3,131	$211K	Reduce -3.7%
PRU Prudential Financial Inc.	0.15%	1,997	$207K	New
QCOM Qualcomm Inc.	0.15%	1,237	$206K	Reduce -29.0%
BKNG Booking Holdings Inc.	0.15%	38	$205K	Reduce -2.6%
HON Honeywell International Inc.	0.15%	974	$205K	Reduce -4.5%
BSX Boston Scientific Corp.	0.15%	2,095	$205K	Reduce -13.4%
DE Deere & Co.	0.15%	445	$203K	Reduce -2.0%
NOC Northrop Grumman Corp.	0.15%	333	$203K	New
VTRS Viatris Inc.	0.09%	12,648	$125K	Add +0.2%

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -7.9%	4.02%	−0.69
JBND JPMorgan Active Bond ETF	Reduce -1.8%	4.63%	−0.62
ACN Accenture PLC Class A	Sold out	0.00%	−0.35
META Meta Platforms Inc. Class A	Reduce -1.5%	1.88%	−0.28
CRM Salesforce Inc.	Reduce -13.2%	0.46%	−0.22
LLY Eli Lilly & Co.	Reduce -19.8%	0.50%	−0.22
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.22
V Visa Inc. Class A	Reduce -5.0%	0.90%	−0.21
FISV Fiserv Inc.	Sold out	0.00%	−0.20
NOW ServiceNow Inc.	Sold out	0.00%	−0.20
PGR Progressive Corp.	Sold out	0.00%	−0.19
ABND Americn Cent Co. PL in ETF-US	Sold out	0.00%	−0.18
CI The Cigna Group	Sold out	0.00%	−0.18
ADBE Adobe Inc.	Sold out	0.00%	−0.17
ADP Automatic Data Processing	Sold out	0.00%	−0.17
DIS The Walt Disney Co.	Sold out	0.00%	−0.17
UNP Union Pacific Corp.	Reduce -39.6%	0.17%	−0.14
INTU Intuit Inc.	Reduce -9.8%	0.27%	−0.12
AVUS Avantis U.S. Equity ETF	Reduce -7.2%	0.92%	−0.11
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.5%	3.09%	−0.10
ISRG Intuitive Surgical Inc.	Reduce -2.3%	0.24%	−0.09
QCOM Qualcomm Inc.	Reduce -29.0%	0.15%	−0.08
PG The Procter & Gamble Co.	Reduce -4.7%	0.34%	−0.08
TXN Texas Instruments Inc.	Reduce -6.7%	0.20%	−0.07
AMT American Tower Corp.	Reduce -7.7%	0.17%	−0.07
BSX Boston Scientific Corp.	Reduce -13.4%	0.15%	−0.06
MRSH Marsh & McLennan Cos	Reduce -0.4%	0.27%	−0.06
SYK Stryker Corp.	Reduce -1.6%	0.27%	−0.06
NVDA Nvidia Corp.	Reduce -6.2%	4.08%	−0.06
COST Costco Wholesale Corp.	Reduce -0.2%	0.28%	−0.06
SPGI S&P Global Inc.	Reduce -0.1%	0.25%	−0.06
IWV iShares Russell 3000 ETF	Reduce -3.5%	0.67%	−0.05
BA The Boeing Co.	Reduce -3.0%	0.41%	−0.05
MCK McKesson Corp.	Reduce -11.1%	0.25%	−0.05
PYPL PayPal Holdings Inc.	Reduce -3.7%	0.17%	−0.05
USB US Bancorp	Reduce -16.6%	0.19%	−0.05
HON Honeywell International Inc.	Reduce -4.5%	0.15%	−0.05
DE Deere & Co.	Reduce -2.0%	0.15%	−0.04
ETN Eaton Corp. PLC	Reduce -1.6%	0.42%	−0.04
BKNG Booking Holdings Inc.	Reduce -2.6%	0.15%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -4.7%	0.40%	−0.03
AMAT Applied Materials Inc.	Reduce -7.8%	0.35%	−0.03
TMUS T-Mobile US Inc.	Reduce -0.5%	0.23%	−0.03
GILD Gilead Sciences Inc.	Reduce -3.5%	0.17%	−0.03
TRV The Travelers Cos Inc.	Reduce -0.4%	0.33%	−0.03
RCL Royal Caribbean Cruises Ltd.	Reduce -5.6%	0.17%	−0.03
UNH Unitedhealth Group Inc.	Reduce -3.9%	0.40%	−0.02
PEP Pepsico Inc.	Reduce -0.7%	0.26%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -14.2%	0.16%	−0.02
MNST Monster Beverage Corp.	Reduce -3.7%	0.15%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +37.1%	11.60%	+2.78
SHY iShares 1-3 Year Treasury Bo	New	1.38%	+1.38
GQI Natixis Gateway Quality Inc.	New	0.35%	+0.35
GOOG Alphabet Inc. Class C	Add +2.1%	1.31%	+0.26
GLD SPDR Gold Shares	Add +2.0%	4.59%	+0.25
PANW Palo Alto Networks Inc.	Add +84.9%	0.51%	+0.20
ORCL Oracle Corp.	Add +32.1%	0.57%	+0.19
MU Micron Technology Inc.	New	0.18%	+0.18
ASML ASML Holding NV-NY Reg SHS	New	0.17%	+0.17
PFE Pfizer Inc.	New	0.17%	+0.17
PRU Prudential Financial Inc.	New	0.15%	+0.15
NOC Northrop Grumman Corp.	New	0.15%	+0.15
PLTR Palantir Technologies Inc. Class A	Add +9.9%	0.59%	+0.14
TSM Taiwan Semiconductor-SP ADR	Add +49.7%	0.32%	+0.13
JNJ Johnson & Johnson	Add +7.2%	0.66%	+0.09
TMO Thermo Fisher Scientific Inc.	Add +21.8%	0.37%	+0.08
VRTX Vertex Pharmaceuticals Inc.	Add +74.4%	0.27%	+0.07
BAC Bank of America Corp.	Add +13.8%	0.75%	+0.07
ABBV Abbvie Inc.	Add +0.3%	0.56%	+0.06
CME Cme Group Inc.	Add +30.0%	0.40%	+0.05
CVX Chevron Corp.	Add +17.4%	0.39%	+0.05
SPSM SS SPDR P S&P 600 Small Cap	Add +8.3%	0.89%	+0.04
GE General Electric	Add +3.5%	0.48%	+0.03
PWV Invesco Large Cap Value ETF	Add +8.5%	2.40%	+0.03
GD General Dynamics Corp.	Add +1.5%	0.56%	+0.03
AMD Advanced Micro Devices	Add +12.8%	0.20%	+0.03
EVRG Evergy Inc.	Add +5.7%	0.71%	+0.03
RTX RTX Corp.	Add +2.5%	0.58%	+0.02
XOM Exxon Mobil Corp.	Add +9.8%	0.95%	+0.02
WELL Welltower Inc.	Add +1.6%	0.30%	+0.01
AVLV Avantis US Large Cap Value	Add +7.5%	1.03%	+0.01
SRE Sempra	Add +0.5%	0.22%	+0.01
MS Morgan Stanley	Add +5.7%	0.21%	+0.01
BTI British American Tob-SP ADR	Add +5.9%	0.19%	+0.01
TJX TJX Companies Inc.	Add +0.2%	0.20%	+0.01
UBER Uber Technologies Inc.	Add +9.4%	0.38%	+0.01
WFC Wells Fargo & Co.	Add +11.1%	0.19%	+0.01
GS Goldman Sachs Group Inc.	Add +1.3%	0.22%	+0.00
LOW Lowe's Cos Inc.	Add +0.1%	0.27%	+0.00
APD Air Products & Chemicals Inc.	Add +16.4%	0.22%	+0.00
VTRS Viatris Inc.	Add +0.2%	0.09%	−0.00
JPM JPMorgan Chase & Co.	Add +3.1%	1.56%	−0.00
CVS CVS Health Corp.	Add +0.6%	0.20%	−0.00
HD Home Depot Inc.	Add +0.6%	0.43%	−0.00
PH Parker Hannifin Corp.	Add +0.3%	0.19%	−0.01
WMB Williams Cos Inc.	Add +9.7%	0.43%	−0.01
MRK Merck & Co. Inc.	Add +0.0%	0.18%	−0.01
CSCO Cisco Systems Inc.	Add +10.7%	0.38%	−0.01
MCD McDonald's Corp.	Add +1.1%	0.20%	−0.01
SO The Southern Co.	Add +0.2%	0.16%	−0.01

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