Aegis Wealth Management LLC Purchases in Q3 2025

Aegis Wealth Management LLC

  • $187 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
8.6K
+ 115.18%
$617.65 - $666.84 $5.31M - $5.74M
16.1K $10.7B
SHV
Ishares Tr

ETFs
40.3K
+ 141.77%
$110.06 - $110.49 $4.44M - $4.46M
68.8K $7.6B
AAPL
Apple Inc.

Technology
14.7K
New
$202.38 - $256.87 $2.97M - $3.77M
14.7K $3.74B
IWM
Ishares Russell 2000 ETF

ETFs
12.3K
+ 267.57%
$214.92 - $244.84 $2.65M - $3.01M
16.9K $4.09B
EEM
Ishares Msci Emerging Markets

ETFs
34.1K
+ 669.27%
$48.07 - $53.4 $1.64M - $1.82M
39.2K $2.09B
EFA
Ishares Tr Msci Eafe ETF

ETFs
15.6K
+ 132.62%
$87.29 - $93.61 $1.36M - $1.46M
27.3K $2.55B
DFAU
Dimensional ETF Tr

ETFs
2.22K
+ 1.37%
$42.42 - $45.96 $94K - $102K
163K $7.48B
FCX
Freeport Mcmoran Inc

Basic Materials
21.2K
New
$35.34 - $47.21 $751K - $1M
21.2K $833M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
15K
New
$47.18 - $48.17 $708K - $723K
15K $720M
RYN
Rayonier Inc

Real Estate
18K
New
$22.68 - $27.11 $408K - $488K
18K $478M
MP
Mp Materials Corp.

Basic Materials
3
+ 0.03%
$30.03 - $77.13 $90.1 - $231
10K $671M
Ea Series Trust
14.1K
New
N/A
14.1K $385M
GLDM
World Gold Trust

ETFs
4.6K
New
$64.73 - $76.45 $298K - $352K
4.6K $352M
AA
Alcoa Corp

Basic Materials
10K
New
$28.4 - $33.85 $284K - $339K
10K $329M
ES
Eversource Energy

Utilities
4.58K
New
$62.86 - $71.14 $288K - $326K
4.58K $326M
ALB
Albemarle Corp

Basic Materials
4K
New
$62.9 - $88.1 $252K - $353K
4K $324M
AVUV
American Centy ETF Tr Avantis

ETFs
2.75K
+ 85.24%
$90.37 - $102.12 $249K - $281K
5.98K $595M
DFUS
Dimensional ETF Tr U S Equity

ETFs
4.21K
New
$67.01 - $72.84 $282K - $307K
4.21K $305M
Dimensional ETF Trust
7.75K
+ 38.66%
N/A
27.8K $914M
DYN
Dyne Therapeutics, Inc.

Healthcare
16.7K
+ 50.2%
$8.18 - $14.22 $136K - $237K
49.9K $631M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
285
+ 0.36%
$21.69 - $23.34 $6.18K - $6.65K
78.6K $1.83B
GIS
General Mills Inc

Consumer Defensive
5.47K
New
$48.44 - $53.83 $265K - $295K
5.47K $276M
BMY
Bristol Myers Squibb CO

Healthcare
6.04K
New
$43.31 - $48.98 $262K - $296K
6.04K $272M
PEAK
Healthpeak Properties, Inc.

Real Estate
12.7K
New
N/A
12.7K $243M
PSA
Public Storage

Real Estate
832
New
$271.94 - $298.09 $226K - $248K
832 $240M
IWF
Ishares Russell 1000 Gr ETF

ETFs
507
New
$420.11 - $472.68 $213K - $240K
507 $237M
VNQ
Vanguard Specialized Funds Van

ETFs
2.53K
New
$88.47 - $93.24 $224K - $236K
2.53K $232M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
3.26K
New
$68.58 - $69.85 $224K - $228K
3.26K $227M
BDX
Becton Dickinson & CO

Healthcare
1.17K
New
$172.41 - $199.66 $202K - $233K
1.17K $219M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.77K
New
$108.46 - $120.63 $192K - $214K
1.77K $210M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2K
New
$100.37 - $100.74 $201K - $201K
2K $201M
RIO
Rio Tinto PLC

Basic Materials
2K
+ 20.0%
$57.66 - $66.01 $115K - $132K
12K $792M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.23K
+ 16.78%
$78.96 - $80.04 $176K - $178K
15.5K $1.24B
Dimensional ETF Trust
2.97K
+ 3.81%
N/A
81.1K $2.22B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
761
+ 2.23%
$23.82 - $25.84 $18.1K - $19.7K
34.9K $899M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
155
+ 0.76%
$30.13 - $33.37 $4.67K - $5.17K
20.5K $686M
DFSD
Dimensional ETF Tr Short Durat

ETFs
1.21K
+ 3.62%
$47.86 - $48.43 $57.9K - $58.6K
34.7K $1.67B
DUK
Duke Energy Corp

Utilities
270
+ 4.68%
$116.31 - $125.93 $31.4K - $34K
6.04K $748M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
300
+ 0.85%
$49.78 - $50.75 $14.9K - $15.2K
35.6K $1.8B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
403
+ 3.96%
$78.11 - $79.07 $31.5K - $31.9K
10.6K $835M
VUSB
Vanguard Bd Index Fds
127
+ 2.38%
N/A
5.46K $273M
OMC
Omnicom Group Inc.

Communication Services
29
+ 0.91%
$70.41 - $81.53 $2.04K - $2.36K
3.23K $263M
UPS
United Parcel Service Inc

Industrials
142
+ 5.1%
$82.58 - $105.54 $11.7K - $15K
2.93K $245M
Activity Summary
Buys All Purchases 44 New Holdings 20 Increased Positions 24 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Aegis Wealth Management LLC Portfolio

Follow Aegis Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aegis Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegis Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email