Q4 2025 · 13F-HR
AG Asset Advisory, LLCholdings as filed
Filed 2026-02-11 · accession 0001625008-26-000001
$116.7M
Reported value
26
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $56.9M | 48.8% | 86,242 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $33.6M | 28.8% | 452,381 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.8M | 4.08% | 102,231 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.6M | 3.05% | 71,307 | Common | NONE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $2.9M | 2.50% | 203,300 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.7M | 2.34% | 45,933 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 1.88% | 31,550 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.27% | 6,403 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.2M | 1.01% | 94,725 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.99% | 4,231 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.86% | 14,037 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $668,193 | 0.57% | 1,993 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $468,479 | 0.40% | 687 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $434,357 | 0.37% | 4,056 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $385,610 | 0.33% | 973 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $374,619 | 0.32% | 350 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $373,129 | 0.32% | 714 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $369,868 | 0.32% | 540 | Common | NONE |
| 244199105 | DE | DEERE & CO | $316,588 | 0.27% | 680 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $308,120 | 0.26% | 4,000 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $304,128 | 0.26% | 23,834 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $284,971 | 0.24% | 1,700 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $270,344 | 0.23% | 20,956 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $258,194 | 0.22% | 1,130 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $209,203 | 0.18% | 3,250 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $207,108 | 0.18% | 660 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.