Aegis Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$176,902
Net value change ($000)
-9,800 (-5.2%)
New positions
4
Sold out positions
6
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHV 1,638 21.5%
VBIL 1,174 NEW
DYN 854 135.3%
VGSH 549 13.9%
DFAC 318 8.3%
DFIV 256 8.2%
VSDB 250 NEW
FCX 246 29.5%
ALB 242 74.7%
DFGR 238 10.7%
Top Reduces (Value $000, Stocks/ETFs)
VTV -2,360 -64.2%
IVV -1,673 -13.3%
EFA -1,470 -57.7%
SCHD -1,465 -78.0%
SPY -1,252 -11.7%
DFAU -1,036 -13.9%
VBR -874 -38.0%
REET -845 -60.6%
BRK-B -753 -25.0%
AAPL -623 -16.7%
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