13F-HR filed by Aegis Wealth Management, Inc.
Aegis Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 101 holding rows worth $127,332,773.
- Accession
- 0002096565-26-000001
- Filer
- CIK 2096565
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 146 entries on the cover page, a total value of $127,332,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,332,773 with VALUE read as dollars as filed, 13F file number 028-26099. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC028-16841
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 211,807 | $16,386,431 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 236,982 | $14,685,746 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 137,749 | $12,287,215 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 57,598 | $5,803,862 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,004 | $5,318,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,516 | $3,778,575 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 120,197 | $3,292,196 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 85,356 | $3,159,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 65,075 | $2,509,292 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,531 | $2,214,396 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,178 | $1,994,050 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,229 | $1,984,561 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,041 | $1,827,940 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 52,220 | $1,666,340 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 75,552 | $1,654,816 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,026 | $1,638,106 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,719 | $1,607,110 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 42,266 | $1,546,090 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 57,598 | $1,380,624 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,014 | $1,379,393 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 33,073 | $1,293,815 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 39,118 | $1,248,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,765 | $1,204,092 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,735 | $1,165,663 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 34,279 | $1,163,429 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,503 | $1,025,055 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,744 | $1,018,203 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,180 | $980,373 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,610 | $977,682 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,616 | $975,018 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 36,415 | $920,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,711 | $916,920 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,130 | $882,585 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,118 | $842,726 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,130 | $819,794 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 24,894 | $739,601 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,605 | $729,883 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 31,297 | $727,253 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,571 | $720,978 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,208 | $691,605 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,430 | $673,420 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,980 | $665,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,375 | $664,962 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,855 | $636,209 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,086 | $629,773 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 24,125 | $626,526 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,839 | $622,998 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,945 | $581,480 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,149 | $551,510 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,826 | $548,304 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,323 | $545,858 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,676 | $543,401 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 21,433 | $513,835 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,367 | $470,134 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,830 | $460,164 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,547 | $450,986 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,452 | $447,473 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 17,198 | $440,445 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,290 | $433,514 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,139 | $420,812 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,184 | $415,241 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 12,407 | $403,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,258 | $391,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,213 | $380,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,627 | $375,544 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,518 | $367,014 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,302 | $363,908 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,373 | $356,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,558 | $341,311 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 6,088 | $329,178 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 9,239 | $307,659 | dollars as filed | |
| MGC | 921910873 | COM | 1,215 | $305,171 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 685 | $304,544 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 10,786 | $303,518 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 41,127 | $296,114 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,147 | $287,106 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,053 | $286,249 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 9,703 | $281,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,008 | $279,153 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,225 | $258,903 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,123 | $253,494 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,003 | $251,501 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,320 | $249,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 777 | $243,201 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 9,533 | $236,473 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,216 | $235,785 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 584 | $231,445 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,468 | $231,219 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,228 | $229,061 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,749 | $225,223 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 461 | $225,009 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 753 | $223,046 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,146 | $221,510 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 7,878 | $210,973 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 5,099 | $210,257 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,080 | $208,412 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 643 | $207,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,867 | $205,590 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,326 | $202,113 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,718 | $164,169 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,860 | $148,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002096565-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |