Aegis Wealth Management, Inc.
CIK: 0002096565SEC EDGAR →
Portfolio Value
$127.3M
Holdings
101
As of
Q4 2025
New Positions
101
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR III | 211,807 | $16.4M | 12.87% |
| 2 | NORTHERN LTS FD TR III | 236,982 | $14.7M | 11.53% |
| 3 | SPDR SERIES TRUST | 137,749 | $12.3M | 9.65% |
| 4 | PIMCO ETF TR | 57,598 | $5.8M | 4.56% |
| 5 | PIMCO ETF TR | 53,004 | $5.3M | 4.18% |
| 6 | ELI LILLY & CO | 3,516 | $3.8M | 2.97% |
| 7 | AIM ETF PRODUCTS TRUST | 120,197 | $3.3M | 2.59% |
| 8 | AIM ETF PRODUCTS TRUST | 85,356 | $3.2M | 2.48% |
| 9 | DIREXION SHS ETF TR | 65,075 | $2.5M | 1.97% |
| 10 | VANGUARD INDEX FDS | 3,531 | $2.2M | 1.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $97.7M | 76.7% |
| Unknown | 10 | $7.4M | 5.8% |
| Consumer Cyclical | 4 | $5.2M | 4.1% |
| Technology | 6 | $4.7M | 3.7% |
| Healthcare | 2 | $4.7M | 3.7% |
| Real Estate | 5 | $3.1M | 2.5% |
| Consumer Defensive | 4 | $2.6M | 2.1% |
| Communication Services | 3 | $907K | 0.7% |
| Industrials | 1 | $450K | 0.4% |
| Utilities | 1 | $258K | 0.2% |
| Energy | 1 | $202K | 0.2% |