§ 13F · FUND PROFILE
Aegis Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 146Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$127.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQH | NORTHERN LTS FD TR III | 212K | $16.4T | 12.9% | NEW |
| 2 | LGH | NORTHERN LTS FD TR III | 237K | $14.7T | 11.5% | NEW |
| 3 | CWB | SPDR SERIES TRUST | 138K | $12.3T | 9.6% | NEW |
| 4 | BILZ | PIMCO ETF TR | 58K | $5.8T | 4.6% | NEW |
| 5 | MINT | PIMCO ETF TR | 48K | $4.8T | 3.8% | NEW |
| 6 | LLY | ELI LILLY & CO | 3K | $3.7T | 2.9% | NEW |
| 7 | DECU | AIM ETF PRODUCTS TRUST | 120K | $3.3T | 2.6% | NEW |
| 8 | JANW | AIM ETF PRODUCTS TRUST | 85K | $3.2T | 2.5% | NEW |
| 9 | HCMT | DIREXION SHS ETF TR | 65K | $2.5T | 2.0% | NEW |
| 10 | VOO | VANGUARD INDEX FDS | 3K | $2.0T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AEGIS SIGNAL
AC read
Aegis Wealth Management, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed