Q4 2025 · 13F-HR
Argo Wealth Advisory, LLCholdings as filed
Filed 2026-01-26 · accession 0001951757-26-000305
$167.2M
Reported value
52
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.0M | 7.19% | 260,895 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $12.0M | 7.15% | 221,010 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.8M | 6.43% | 178,690 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.5M | 6.29% | 275,700 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 5.30% | 38,785 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $8.4M | 5.01% | 172,117 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.7M | 3.99% | 8,848 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.6M | 3.95% | 247,249 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6.2M | 3.72% | 64,720 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.3M | 3.16% | 105,127 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 2.35% | 8,121 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 2.11% | 29,337 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 2.09% | 5,563 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 1.93% | 41,949 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.86% | 3,613 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 1.69% | 8,052 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 1.66% | 11,507 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 1.63% | 34,037 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 1.61% | 19,723 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 1.60% | 7,618 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 1.59% | 3,245 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 1.59% | 8,130 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.6M | 1.53% | 14,031 | Common | NONE |
| 69370C100 | PTC | PTC INC | $2.5M | 1.48% | 14,210 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 1.44% | 9,363 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 1.43% | 9,255 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 1.43% | 4,931 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 1.42% | 9,650 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 1.34% | 11,441 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 1.31% | 8,134 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 1.29% | 15,064 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.24% | 14,461 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 1.18% | 8,955 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.09% | 1,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.08% | 2,733 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 1.04% | 9,904 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.6M | 0.97% | 5,589 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.93% | 62,540 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.88% | 4,475 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.85% | 7,648 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.85% | 5,238 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $1.3M | 0.78% | 50,063 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.71% | 1,942 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $906,070 | 0.54% | 17,787 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $386,582 | 0.23% | 28,156 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $344,190 | 0.21% | 1,623 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $259,942 | 0.16% | 3,375 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $252,551 | 0.15% | 4,182 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $238,488 | 0.14% | 760 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $216,694 | 0.13% | 672 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $210,651 | 0.13% | 1,709 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $207,954 | 0.12% | 785 | 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.