Aegis Wealth Management, Inc.

13F filer, CIK 2096565, Guthrie Center, IA

Aegis Wealth Management, Inc. reported $127,332,773 across 101 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 54.53% of the portfolio.

Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002096565-26-000001

Period: 2025-12-31
Reported value: $127M
Holdings: 101
Top 10 weight: 54.53%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002096565-26-000001, largest first. % of portfolio is the value over $127,332,773, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
QQHNORTHERN LTS FD TR III	211,807	$16.4M	12.87%	Timeline
LGHNORTHERN LTS FD TR III	236,982	$14.7M	11.53%	Timeline
CWBSPDR SERIES TRUST	137,749	$12.3M	9.65%	Timeline
BILZPIMCO ETF TR	57,598	$5.8M	4.56%	Timeline
MINTPIMCO ETF TR	53,004	$5.32M	4.18%	Timeline
LLYELI LILLY & CO	3,516	$3.78M	2.97%	Timeline
DECUAIM ETF PRODUCTS TRUST	120,197	$3.29M	2.59%	Timeline
JANWAIM ETF PRODUCTS TRUST	85,356	$3.16M	2.48%	Timeline
HCMTDIREXION SHARES ETF TRUST	65,075	$2.51M	1.97%	Timeline
VOOVANGUARD INDEX FDS	3,531	$2.21M	1.74%	Timeline
IVWISHARES TR	16,178	$1.99M	1.57%	Timeline
LOWLOWES COS INC	8,229	$1.98M	1.56%	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,041	$1.83M	1.44%	Timeline
SIXFAIM ETF PRODUCTS TRUST	52,220	$1.67M	1.31%	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	75,552	$1.65M	1.3%	Timeline
AAPLAPPLE INC	6,026	$1.64M	1.29%	Timeline
STAGSTAG INDUSTRIAL INC	43,719	$1.61M	1.26%	Timeline
UTGREAVES UTIL INCOME FD	42,266	$1.55M	1.21%	Timeline
QBERELEVATION SERIES TRUST	57,598	$1.38M	1.08%	Timeline
IVVISHARES TR	2,014	$1.38M	1.08%	Timeline
JULWAIM ETF PRODUCTS TRUST	33,073	$1.29M	1.02%	Timeline
SEPWAIM ETF PRODUCTS TRUST	39,118	$1.25M	0.98%	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	9,765	$1.2M	0.95%	Timeline
IWMISHARES TR	4,735	$1.17M	0.92%	Timeline
DECWAIM ETF PRODUCTS TRUST	34,279	$1.16M	0.91%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,503	$1.03M	0.81%	Timeline
DYNFBLACKROCK ETF TRUST	16,744	$1.02M	0.8%	Timeline
TSLATESLA INC	2,180	$980K	0.77%	Timeline
IVEISHARES TR	4,610	$978K	0.77%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,616	$975K	0.77%	Timeline
TDSCEXCHANGE LISTED FDS TR	36,415	$920K	0.72%	Timeline
MRKMERCK & CO INC	8,711	$917K	0.72%	Timeline
IEMGISHARES INC	13,130	$883K	0.69%	Timeline
VGTVANGUARD WORLD FD	1,118	$843K	0.66%	Timeline
CLXCLOROX CO DEL	8,130	$820K	0.64%	Timeline
JULUAIM ETF PRODUCTS TRUST	24,894	$740K	0.58%	Timeline
EXREXTRA SPACE STORAGE INC	5,605	$730K	0.57%	Timeline
CLSMEXCHANGE LISTED FDS TR	31,297	$727K	0.57%	Timeline
XLSRSSGA ACTIVE TR	11,571	$721K	0.57%	Timeline
WMTWALMART INC	6,208	$692K	0.54%	Timeline
EFVISHARES TR	9,430	$673K	0.53%	Timeline
SPDWSPDR INDEX SHS FDS	14,980	$665K	0.52%	Timeline
MSFTMICROSOFT CORP	1,375	$665K	0.52%	Timeline
OEFISHARES TR	1,855	$636K	0.5%	Timeline
SPYVSPDR SERIES TRUST	11,086	$630K	0.49%	Timeline
ONEZELEVATION SERIES TRUST	24,125	$627K	0.49%	Timeline
SPYGSPDR SERIES TRUST	5,839	$623K	0.49%	Timeline
SJMSMUCKER J M CO	5,945	$581K	0.46%	Timeline
MUBISHARES TR	5,149	$552K	0.43%	Timeline
PGPROCTER & GAMBLE CO	3,826	$548K	0.43%	Timeline
IGSBISHARES TR	10,323	$546K	0.43%	Timeline
IUSBISHARES TR	11,676	$543K	0.43%	Timeline
TDSBEXCHANGE LISTED FDS TR	21,433	$514K	0.4%	Timeline
QUALISHARES TR	2,367	$470K	0.37%	Timeline
SPEMSPDR INDEX SHS FDS	9,830	$460K	0.36%	Timeline
UPSUNITED PARCEL SVCS INC	4,547	$451K	0.35%	Timeline
JKHYHENRY JACK & ASSOC INC	2,452	$447K	0.35%	Timeline
BDYNBLACKROCK ETF TRUST	17,198	$440K	0.35%	Timeline
SCHGSCHWAB STRATEGIC TR	13,290	$434K	0.34%	Timeline
TLHISHARES TR	4,139	$421K	0.33%	Timeline
VVISA INC	1,184	$415K	0.33%	Timeline
AUGWAIM ETF PRODUCTS TRUST	12,407	$404K	0.32%	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,258	$391K	0.31%	Timeline
GOOGALPHABET INC	1,213	$381K	0.3%	Timeline
AMZNAMAZON COM INC	1,627	$376K	0.29%	Timeline
THROBLACKROCK ETF TRUST	9,518	$367K	0.29%	Timeline
VUSBVANGUARD BD INDEX FDS	7,302	$364K	0.29%	Timeline
PSAPUBLIC STORAGE	1,373	$356K	0.28%	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,558	$341K	0.27%	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	6,088	$329K	0.26%	Timeline
BAIBLACKROCK ETF TRUST	9,239	$308K	0.24%	Timeline
MGCVANGUARD WORLD FD	1,215	$305K	0.24%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	685	$305K	0.24%	Timeline
JANUAIM ETF PRODUCTS TRUST	10,786	$304K	0.24%	Timeline
ORCORCHID IS CAP INC	41,127	$296K	0.23%	Timeline
MTUMISHARES TR	1,147	$287K	0.23%	Timeline
NFLXNETFLIX INC.	3,053	$286K	0.22%	Timeline
JAJLINNOVATOR ETFS TRUST	9,703	$282K	0.22%	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,008	$279K	0.22%	Timeline
NEENEXTERA ENERGY INC	3,225	$259K	0.2%	Timeline
IAUISHARES GOLD TR	3,123	$253K	0.2%	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,003	$252K	0.2%	Timeline
SPSMSPDR SERIES TRUST	5,320	$249K	0.2%	Timeline
GOOGLALPHABET INC	777	$243K	0.19%	Timeline
BDVLBLACKROCK ETF TRUST	9,533	$236K	0.19%	Timeline
IBHFISHARES TR	10,216	$236K	0.19%	Timeline
GLDSPDR GOLD TR	584	$231K	0.18%	Timeline
LTPZPIMCO ETF TR	4,468	$231K	0.18%	Timeline
NVDANVIDIA CORPORATION	1,228	$229K	0.18%	Timeline
ZJULINNOVATOR ETFS TRUST	7,749	$225K	0.18%	Timeline
VUGVANGUARD INDEX FDS	461	$225K	0.18%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	753	$223K	0.18%	Timeline
QLDPROSHARES TR	3,146	$222K	0.17%	Timeline
ZSEPINNOVATOR ETFS TRUST	7,878	$211K	0.17%	Timeline
JANTAIM ETF PRODUCTS TRUST	5,099	$210K	0.17%	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	3,080	$208K	0.16%	Timeline
JPMJPMORGAN CHASE & CO	643	$207K	0.16%	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	2,867	$206K	0.16%	Timeline
CVXCHEVRON CORPORATION	1,326	$202K	0.16%	Timeline
DXDYNEX CAP INC	11,718	$164K	0.13%	Timeline
AGNCAGNC INVT CORP	13,860	$149K	0.12%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002096565-26-000001	base		2026-02-05	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC