Aegis Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$186,702
Net value change ($000)
+19,905 (11.9%)
New positions
20
Sold out positions
11
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 6,529 156.2%
SHV 4,458 141.8%
AAPL 3,737 NEW
IWM 3,173 345.6%
EEM 1,869 838.1%
EFA 1,589 165.7%
DFAU 1,282 20.7%
ITOT 1,115 19.4%
FCX 833 NEW
DFNM 720 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -2,952 -60.1%
VYM -2,433 -100.0%
IVV -1,294 -9.4%
MUB -1,220 -100.0%
VXUS -982 -100.0%
VEA -962 -19.0%
SCHD -921 -32.9%
VWO -913 -30.2%
VB -861 -19.2%
VGSH -623 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type