Argos Wealth Advisors, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$372.2M
Holdings
212
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | 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% | |
| 26 | FNDFSCHWAB STRATEGIC TR | 39,165 | $1.8M | 0.48% | |
| 27 | SCHASCHWAB STRATEGIC TR | 59,710 | $1.7M | 0.46% | |
| 28 | IBITISHARES BITCOIN TRUST ETF | 33,413 | $1.7M | 0.45% | |
| 29 | AMLPALPS ETF TR | 34,148 | $1.6M | 0.43% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,223 | $1.5M | 0.40% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 5,712 | $1.5M | 0.39% | |
| 32 | DRLLEA SERIES TRUST | 48,258 | $1.4M | 0.37% | |
| 33 | FIXCOMFORT SYS USA INC | 1,415 | $1.3M | 0.35% | |
| 34 | MSIMOTOROLA SOLUTIONS INC | 3,337 | $1.3M | 0.34% | |
| 35 | TSCOTRACTOR SUPPLY CO | 23,461 | $1.2M | 0.32% | |
| 36 | LLYELI LILLY & CO | 1,027 | $1.1M | 0.30% | |
| 37 | PSTGPURE STORAGE INC | 16,148 | $1.1M | 0.29% | |
| 38 | USFDUS FOODS HLDG CORP | 13,968 | $1.1M | 0.28% | |
| 39 | EXEEXPAND ENERGY CORPORATION | 9,411 | $1.0M | 0.28% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 43,065 | $1.0M | 0.28% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 37,796 | $1.0M | 0.27% | |
| 42 | MAMASTERCARD INCORPORATED | 1,713 | $977K | 0.26% | |
| 43 | AOUTAMERICAN OUTDOOR BRANDS INC | 126,185 | $975K | 0.26% | |
| 44 | BKNGBOOKING HOLDINGS INC | 181 | $969K | 0.26% | |
| 45 | PRMPERIMETER SOLUTIONS INC | 34,900 | $960K | 0.26% | |
| 46 | ASMLASML HOLDING N V | 856 | $915K | 0.25% | |
| 47 | SCHESCHWAB STRATEGIC TR | 27,785 | $909K | 0.24% | |
| 48 | HAYWHAYWARD HLDGS INC | 57,172 | $883K | 0.24% | |
| 49 | SCHVSCHWAB STRATEGIC TR | 29,844 | $883K | 0.24% | |
| 50 | PLXSPLEXUS CORP | 5,711 | $839K | 0.23% | |
| 51 | IWFISHARES TR | 1,761 | $833K | 0.22% | |
| 52 | XOMEXXON MOBIL CORP | 6,576 | $791K | 0.21% | |
| 53 | AMRZAMRIZE LTD | 14,400 | $778K | 0.21% | |
| 54 | IDIINTERDIGITAL INC | 2,425 | $772K | 0.21% | |
| 55 | IRINGERSOLL RAND INC | 9,661 | $765K | 0.21% | |
| 56 | CDWCDW CORP | 5,421 | $738K | 0.20% | |
| 57 | SPGIS&P GLOBAL INC | 1,405 | $734K | 0.20% | |
| 58 | CPRTCOPART INC | 18,430 | $721K | 0.19% | |
| 59 | ARESARES MANAGEMENT CORPORATION | 4,457 | $720K | 0.19% | |
| 60 | DINDINE BRANDS GLOBAL INC | 21,990 | $706K | 0.19% | |
| 61 | IJRISHARES TR | 5,871 | $705K | 0.19% | |
| 62 | CAHCARDINAL HEALTH INC | 3,375 | $693K | 0.19% | |
| 63 | TSLATESLA INC | 1,540 | $692K | 0.19% | |
| 64 | ALLEALLEGION PLC | 4,233 | $673K | 0.18% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 7,900 | $673K | 0.18% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 1,430 | $670K | 0.18% | |
| 67 | URIUNITED RENTALS INC | 827 | $669K | 0.18% | |
| 68 | VRRMVERRA MOBILITY CORP | 29,002 | $649K | 0.17% | |
| 69 | SMTCSEMTECH CORP | 8,682 | $639K | 0.17% | |
| 70 | ALRMALARM COM HLDGS INC | 12,523 | $638K | 0.17% | |
| 71 | NETCLOUDFLARE INC | 3,208 | $632K | 0.17% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 11,600 | $625K | 0.17% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 722 | $622K | 0.17% | |
| 74 | VNLAJANUS DETROIT STR TR | 12,430 | $610K | 0.16% | |
| 75 | YUMYUM BRANDS INC | 3,877 | $586K | 0.16% | |
| 76 | VSATVIASAT INC | 16,884 | $581K | 0.16% | |
| 77 | ODFLOLD DOMINION FREIGHT LINE IN | 3,682 | $577K | 0.16% | |
| 78 | JPMJPMORGAN CHASE & CO. | 1,766 | $569K | 0.15% | |
| 79 | CBCHUBB LIMITED | 1,798 | $561K | 0.15% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 6,062 | $552K | 0.15% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 973 | $551K | 0.15% | |
| 82 | ZTSZOETIS INC | 4,348 | $547K | 0.15% | |
| 83 | NOWSERVICENOW INC | 3,577 | $547K | 0.15% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 16,584 | $540K | 0.15% | |
| 85 | ANETARISTA NETWORKS INC | 4,108 | $538K | 0.14% | |
| 86 | KRCKILROY RLTY CORP | 13,600 | $508K | 0.14% | |
| 87 | PRIPRIMERICA INC | 1,963 | $507K | 0.14% | |
| 88 | GDSGDS HLDGS LTD | 14,322 | $499K | 0.13% | |
| 89 | GNTXGENTEX CORP | 21,209 | $493K | 0.13% | |
| 90 | AVGOBROADCOM INC | 1,407 | $486K | 0.13% | |
| 91 | BLKBLACKROCK INC | 452 | $483K | 0.13% | |
| 92 | PYPLPAYPAL HLDGS INC | 8,074 | $471K | 0.13% | |
| 93 | FNDESCHWAB STRATEGIC TR | 12,939 | $466K | 0.13% | |
| 94 | PANWPALO ALTO NETWORKS INC | 2,520 | $464K | 0.12% | |
| 95 | SNOWSNOWFLAKE INC | 2,099 | $460K | 0.12% | |
| 96 | SCCOSOUTHERN COPPER CORP | 3,204 | $459K | 0.12% | |
| 97 | UBERUBER TECHNOLOGIES INC | 5,520 | $451K | 0.12% | |
| 98 | GRMNGARMIN LTD | 2,190 | $444K | 0.12% | |
| 99 | GMEDGLOBUS MED INC | 5,057 | $441K | 0.12% | |
| 100 | SMCISUPER MICRO COMPUTER INC | 14,819 | $433K | 0.12% |
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