Argo Wealth Advisory, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Argo Wealth Advisory, LLC reported 52 stock positions worth $167.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 7.2% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 7.1%) and Pacer US Cash Cows 100 ETF (COWZ, 6.4%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0002104895
Portfolio Value
$167.2M (Q4 2025)
SEC Filing
0001951757-26-000305 ↗ filed Jan 26, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $167.2M $167.2M Q4 2025 Q1 2026: $170.4M Q1 2026 Q2 2026: $181.2M Q2 2026

Holdings 52 stocks · $167.2M

FBND Fidelity Total Bond ETF 7.19% 260,895 $12.0M —
JBND JPMorgan Active Bond ETF 7.15% 221,010 $12.0M —
COWZ Pacer US Cash Cows 100 ETF 6.43% 178,690 $10.8M —
DFAI Dimensional International Co. 6.29% 275,700 $10.5M —
ABBV Abbvie Inc. 5.30% 38,785 $8.9M —
IHDG Wisdomtree International Hed 5.01% 172,117 $8.4M —
VGT Vanguard Info Tech ETF 3.99% 8,848 $6.7M —
PYLD PIMCO Multisector Bond Actv 3.95% 247,249 $6.6M —
IEF iShares 7-10 Year Treasury B 3.72% 64,720 $6.2M —
USFR Wisdomtree Floating Rate Tre 3.16% 105,127 $5.3M —
MSFT Microsoft Corp. 2.35% 8,121 $3.9M —
XOM Exxon Mobil Corp. 2.11% 29,337 $3.5M —
VOO Vanguard S&P 500 ETF 2.09% 5,563 $3.5M —
CSCO Cisco Systems Inc. 1.93% 41,949 $3.2M —
COST Costco Wholesale Corp. 1.86% 3,613 $3.1M —
V Visa Inc. Class A 1.69% 8,052 $2.8M —
LOW Lowe's Cos Inc. 1.66% 11,507 $2.8M —
NEE Nextera Energy Inc. 1.63% 34,037 $2.7M —
XYL Xylem Inc. 1.61% 19,723 $2.7M —
SYK Stryker Corp. 1.60% 7,618 $2.7M —
MCK McKesson Corp. 1.59% 3,245 $2.7M —
AMGN Amgen Inc. 1.59% 8,130 $2.7M —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.53% 14,031 $2.6M —
PTC PTC Inc. 1.48% 14,210 $2.5M —
ADP Automatic Data Processing 1.44% 9,363 $2.4M —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.43% 9,255 $2.4M —
LMT Lockheed Martin Corp. 1.43% 4,931 $2.4M —
ITW Illinois Tool Works 1.42% 9,650 $2.4M —
HON Honeywell International Inc. 1.34% 11,441 $2.2M —
ACN Accenture PLC Class A 1.31% 8,134 $2.2M —
PEP Pepsico Inc. 1.29% 15,064 $2.2M —
PG The Procter & Gamble Co. 1.24% 14,461 $2.1M —
VIG Vanguard Dividend Apprec ETF 1.18% 8,955 $2.0M —
LLY Eli Lilly & Co. 1.09% 1,700 $1.8M —
META Meta Platforms Inc. Class A 1.08% 2,733 $1.8M —
AMT American Tower Corp. 1.04% 9,904 $1.7M —
FDS Factset Research Systems Inc. 0.97% 5,589 $1.6M —
PFE Pfizer Inc. 0.93% 62,540 $1.6M —
UNH Unitedhealth Group Inc. 0.88% 4,475 $1.5M —
NVDA Nvidia Corp. 0.85% 7,648 $1.4M —
AAPL Apple Inc. 0.85% 5,238 $1.4M —
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.78% 50,063 $1.3M —
QQQ Invesco QQQ Trust Series 1 0.71% 1,942 $1.2M —
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.54% 17,787 $906K —
PLSE Pulse Biosciences Inc. 0.23% 28,156 $387K —
IVE iShares S&P 500 Value ETF 0.21% 1,623 $344K —
AVEM Avantis Emerging Markets Eq 0.16% 3,375 $260K —
MAIN Main Street Capital Corp. 0.15% 4,182 $253K —
GOOG Alphabet Inc. Class C 0.14% 760 $238K —
JPM JPMorgan Chase & Co. 0.13% 672 $217K —
IVW iShares S&P 500 Growth ETF 0.13% 1,709 $211K —
CRM Salesforce Inc. 0.12% 785 $208K —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 50$181.2MFBND, JBND, COWZ, DFAI, ABBV
Q1 2026 48$170.4MFBND, JBND, COWZ, DFAI, IHDG
Q4 2025 52$167.2MFBND, JBND, COWZ, DFAI, ABBV