Argos Wealth Advisors, LLC
CIK: 0001809154Latest portfolio: $372.2M · Q4 2025
Holdings
212
Total Value
$372.2M
New Positions
211
Closed Positions
0
Top Holdings
View All 212 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 790,297 | $67.5M | 18.12% | |
| 2 | IAU*ISHARES GOLD TR | 432,418 | $35.1M | 9.43% | |
| 3 | SPYSPDR S&P 500 ETF TR | 6,923 | $29.5M | 7.93% | |
| 4 | GQ9SPDR GOLD TR | 67,412 | $26.8M | 7.20% | |
| 5 | AAPLAPPLE INC | 71,902 | $19.7M | 5.30% | |
| 6 | KLACKLA CORP | 14,981 | $18.6M | 4.99% | |
| 7 | GLTRABRDN PRECIOUS METALS BASKET | 83,463 | $17.2M | 4.61% | |
| 8 | MSFTMICROSOFT CORP | 30,340 | $14.7M | 3.94% | |
| 9 | FNDXSCHWAB STRATEGIC TR | 227,903 | $6.2M | 1.67% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 1.62% | |
| 11 | GOOGLALPHABET INC | 17,825 | $5.6M | 1.50% | |
| 12 | EFAISHARES TR | 40,884 | $3.9M | 1.05% | |
| 13 | TTTRANE TECHNOLOGIES PLC | 9,950 | $3.9M | 1.04% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,987 | $3.6M | 0.98% | |
| 15 | AMZNAMAZON COM INC | 11,801 | $2.7M | 0.73% | |
| 16 | IWDISHARES TR | 12,711 | $2.7M | 0.72% | |
| 17 | METAMETA PLATFORMS INC | 3,870 | $2.6M | 0.69% | |
| 18 | GOOGALPHABET INC | 7,840 | $2.5M | 0.66% | |
| 19 | FNDASCHWAB STRATEGIC TR | 75,840 | $2.4M | 0.64% | |
| 20 | VVVANGUARD INDEX FDS | 7,275 | $2.3M | 0.62% | |
| 21 | NVDANVIDIA CORPORATION | 12,100 | $2.3M | 0.61% | |
| 22 | VTEBVANGUARD MUN BD FDS | 42,952 | $2.2M | 0.58% | |
| 23 | VVISA INC | 5,924 | $2.1M | 0.56% | |
| 24 | JNJJOHNSON & JOHNSON | 9,621 | $2.0M | 0.53% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 11,102 | $2.0M | 0.53% |
Sector Breakdown
Technology0.0% ($6.746719730185613e+163T)
Financial Services0.0% ($2.9510620139262675e+161T)
Industrials0.0% ($3.872146913208837e+70T)
Consumer Cyclical0.0% ($2.723117397596971e+55T)
Healthcare0.0% ($1.9911103693673626e+46T)
Unknown0.0% ($3.509926783603877e+21T)
Communication Services0.0% ($55792554246026024.0T)
Energy0.0% ($1038791319.3T)
Basic Materials0.0% ($960778459.3T)
Consumer Defensive0.0% ($1052622.3T)
Utilities0.0% ($3.6T)
Real Estate0.0% ($508.4B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $372.2M | 213 |
Fund Information
Argos Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $372.2M across 212 holdings. The largest position is WORLD GOLD TR (GLDM), representing 18.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.