Aegis Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Aegis Wealth Management, Inc. held in its portfolio 91 assets valued at $127,332,773 (i.e. $127.33M).
The most valuable assets in the portfolio included: NORTHERN LTS FD TR III ($16.39M), NORTHERN LTS FD TR III ($14.69M), and SPDR SERIES TRUST ($13.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aegis Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NORTHERN LTS FD TR III | 211807 | 16386431 | HCM DEFND 100 |
| NORTHERN LTS FD TR III | 236982 | 14685746 | HCM DEFEN 500 |
| SPDR SERIES TRUST | 159994 | 13789272 | STATE STREET SPD |
| AIM ETF PRODUCTS TRUST | 216339 | 6754739 | ALLIANZIM US EQU |
| PIMCO ETF TR | 57598 | 5803862 | ULTRA SHORT GOVT |
| PIMCO ETF TR | 53004 | 5318450 | ENHAN SHRT MA AC |
| ELI LILLY & CO | 3516 | 3778575 | COM |
| DIREXION SHS ETF TR | 65075 | 2509292 | DIREXION HCM |
| VANGUARD INDEX FDS | 3531 | 2214396 | S&P 500 ETF SHS |
| EXCHANGE LISTED FDS TR | 89145 | 2161532 | ETC CABANA TARGT |
| ISHARES TR | 16178 | 1994050 | S&P 500 GRWT ETF |
| LOWES COS INC | 8229 | 1984561 | COM |
| OREILLY AUTOMOTIVE INC | 20041 | 1827940 | COM |
| AIM ETF PRODUCTS TRUST | 52220 | 1666340 | ALLIANZIM US |
| SIMPLIFY EXCHANGE TRADED FUN | 75552 | 1654816 | SHORT TERM TREA |
| AIM ETF PRODUCTS TRUST | 51525 | 1652236 | ALLIANZIM US LRG |
| APPLE INC | 6026 | 1638106 | COM |
| STAG INDL INC | 43719 | 1607110 | COM |
| REAVES UTIL INCOME FD | 42266 | 1546090 | COM SH BEN INT |
| ELEVATION SERIES TRUST | 57598 | 1380624 | TRUESHARES QUART |
| ISHARES TR | 2014 | 1379393 | CORE S&P500 ETF |
| AIM ETF PRODUCTS TRUST | 33073 | 1293815 | US LRGCP B20 JUL |
| J P MORGAN EXCHANGE TRADED F | 9765 | 1204092 | BETABUILDRS US |
| ISHARES TR | 4735 | 1165663 | RUSSELL 2000 ETF |
| AIM ETF PRODUCTS TRUST | 34279 | 1163429 | ALLIANZIM US EQT |
| SPDR S&P 500 ETF TR | 1503 | 1025055 | TR UNIT |
| BLACKROCK ETF TRUST | 16744 | 1018203 | ISHARES US EQUIT |
| TESLA INC | 2180 | 980373 | COM |
| ISHARES TR | 4610 | 977682 | S&P 500 VAL ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1616 | 975018 | UTSER1 S&PDCRP |
| MERCK & CO INC | 8711 | 916920 | COM |
| ISHARES INC | 13130 | 882585 | CORE MSCI EMKT |
| VANGUARD WORLD FD | 1118 | 842726 | INF TECH ETF |
| CLOROX CO DEL | 8130 | 819794 | COM |
| AIM ETF PRODUCTS TRUST | 24894 | 739601 | ALLIANZIM EQ BUF |
| EXTRA SPACE STORAGE INC | 5605 | 729883 | COM |
| SSGA ACTIVE TR | 11571 | 720978 | STATE STREET US |
| INNOVATOR ETFS TRUST | 25330 | 718165 | EQUITY DEFINED P |
| WALMART INC | 6208 | 691605 | COM |
| ISHARES TR | 9430 | 673420 | EAFE VALUE ETF |
| SPDR INDEX SHS FDS | 14980 | 665247 | PORTFOLIO DEVLPD |
| MICROSOFT CORP | 1375 | 664962 | COM |
| ISHARES TR | 1855 | 636209 | S&P 100 ETF |
| ELEVATION SERIES TRUST | 24125 | 626526 | TRUESHARES SEASO |
| SMUCKER J M CO | 5945 | 581480 | COM NEW |
| ISHARES TR | 5149 | 551510 | NATIONAL MUN ETF |
| PROCTER AND GAMBLE CO | 3826 | 548304 | COM |
| ISHARES TR | 10323 | 545858 | ISHS 1-5YR INVS |
| ISHARES TR | 11676 | 543401 | CORE UNIVRSL USD |
| ISHARES TR | 2367 | 470134 | MSCI USA QLT FCT |
| SPDR INDEX SHS FDS | 9830 | 460164 | PORTFOLIO EMG MK |
| UNITED PARCEL SERVICE INC | 4547 | 450986 | CL B |
| HENRY JACK & ASSOC INC | 2452 | 447473 | COM |
| BLACKROCK ETF TRUST | 17198 | 440445 | DYNAMIC EQTY ACT |
| SCHWAB STRATEGIC TR | 13290 | 433514 | US LCAP GR ETF |
| ISHARES TR | 4139 | 420812 | 10-20 YR TRS ETF |
| VISA INC | 1184 | 415241 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 8258 | 391016 | CORE PLUS BD ETF |
| ALPHABET INC | 1213 | 380639 | CAP STK CL C |
| AMAZON COM INC | 1627 | 375544 | COM |
| BLACKROCK ETF TRUST | 9518 | 367014 | ISHARES US THEMA |
| VANGUARD BD INDEX FDS | 7302 | 363908 | VANGUARD ULTRA |
| PUBLIC STORAGE OPER CO | 1373 | 356294 | COM |
| J P MORGAN EXCHANGE TRADED F | 4558 | 341311 | INTRNL RES EQT |
| J P MORGAN EXCHANGE TRADED F | 6088 | 329178 | ACTIVE BOND ETF |
| BLACKROCK ETF TRUST | 9239 | 307659 | ISHARES A I INNO |
| VANGUARD WORLD FD | 1215 | 305171 | MEGA CAP INDEX |
| VANGUARD ADMIRAL FDS INC | 685 | 304544 | 500 GRTH IDX F |
| ORCHID IS CAP INC | 41127 | 296114 | COM NEW |
| ISHARES TR | 1147 | 287106 | MSCI USA MMENTM |
| NETFLIX INC | 3053 | 286249 | COM |
| J P MORGAN EXCHANGE TRADED F | 3008 | 279153 | ACTIVE GROWTH |
| NEXTERA ENERGY INC | 3225 | 258903 | COM |
| ISHARES GOLD TR | 3123 | 253494 | ISHARES NEW |
| VANGUARD SCOTTSDALE FDS | 3003 | 251501 | INT-TERM CORP |
| ALPHABET INC | 777 | 243201 | CAP STK CL A |
| BLACKROCK ETF TRUST | 9533 | 236473 | DISCIPLINED VOLA |
| ISHARES TR | 10216 | 235785 | IBONDS 2026 TERM |
| SPDR GOLD TR | 584 | 231445 | GOLD SHS |
| PIMCO ETF TR | 4468 | 231219 | 15+ YR US TIPS |
| NVIDIA CORPORATION | 1228 | 229061 | COM |
| VANGUARD INDEX FDS | 461 | 225009 | GROWTH ETF |
| INTERNATIONAL BUSINESS MACHS | 753 | 223046 | COM |
| PROSHARES TR | 3146 | 221510 | PSHS ULTRA QQQ |
| AIM ETF PRODUCTS TRUST | 5099 | 210257 | US LRGCP B10 JAN |
| J P MORGAN EXCHANGE TRADED F | 3080 | 208412 | GLOBAL SEL EQUIT |
| JPMORGAN CHASE & CO. | 643 | 207272 | COM |
| J P MORGAN EXCHANGE TRADED F | 2867 | 205590 | ACTIVE VALUE ETF |
| CHEVRON CORP NEW | 1326 | 202113 | COM |
| DYNEX CAP INC | 11718 | 164169 | COM |
| AGNC INVT CORP | 13860 | 148579 | COM |
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