Aegis Wealth Management LLC Sells in Q3 2025

Aegis Wealth Management LLC

  • $187 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6.36K
- 66.5%
$567.77 - $614.76 $3.61M - $3.91M
3.2K $1.96B
IVV
Ishares Core S&P 500 ETF

ETFs
-5.89K
- 23.9%
$620.67 - $670.08 $3.65M - $3.94M
18.7K $12.5B
VEA
Vanguard Ftse Developed Market

ETFs
-31.1K
- 31.3%
$56.02 - $60.3 $1.74M - $1.88M
68.4K $4.1B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-31.3K
- 31.29%
$26.38 - $27.95 $827K - $876K
68.8K $1.88B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-27.8K
- 41.72%
$49.43 - $54.52 $1.38M - $1.52M
38.9K $2.11B
VB
Vanguard Small Cap ETF

ETFs
-5.97K
- 29.54%
$237.58 - $259.17 $1.42M - $1.55M
14.2K $3.62B
VGSH
Vanguard

ETFs
-10.8K
- 13.87%
$58.43 - $58.88 $631K - $636K
67K $3.94B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-5.37K
- 36.33%
$82.38 - $83.0 $442K - $445K
9.4K $780M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-7.82K
- 12.92%
$41.8 - $43.15 $327K - $337K
52.7K $2.25B
VTI
Vanguard Total Stock Market Et

ETFs
-3.28K
- 20.51%
$303.93 - $329.86 $997K - $1.08M
12.7K $4.17B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.71K
- 7.74%
$72.57 - $74.72 $124K - $128K
20.4K $1.52B
DFAR
Dimensional ETF Tr Dimensional

ETFs
-4.21K
- 8.15%
$22.9 - $24.1 $96.5K - $102K
47.5K $1.13B
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.09K
- 12.72%
$192.76 - $203.86 $210K - $222K
7.47K $1.52B
KO
Coca Cola CO

Consumer Defensive
-757
- 14.7%
$65.67 - $71.67 $49.7K - $54.3K
4.39K $291M
CMCSA
Comcast Corp

Communication Services
-764
- 8.81%
$31.41 - $36.33 $24K - $27.8K
7.91K $248M
MO
Altria Group, Inc.

Consumer Defensive
-1.6K
- 24.92%
$57.75 - $67.68 $92.5K - $108K
4.82K $319M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-3.07K
- 13.01%
$20.76 - $21.78 $63.8K - $67K
20.5K $443M
PAGP
Plains Gp Holdings LP

Energy
-501
- 2.97%
$18.12 - $20.08 $9.08K - $10.1K
16.4K $299M
FIS
Fidelity National Information Services, Inc.

Technology
-197
- 4.17%
$63.37 - $82.35 $12.5K - $16.2K
4.53K $299M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-1.72K
- 26.26%
$64.58 - $69.94 $111K - $121K
4.84K $336M
SBUX
Starbucks Corp

Consumer Cyclical
-50
- 1.49%
$81.9 - $96.86 $4.1K - $4.84K
3.32K $280M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-81
- 16.4%
$404.94 - $499.99 $32.8K - $40.5K
413 $200M
DRI
Darden Restaurants Inc

Consumer Cyclical
-77
- 4.52%
$184.73 - $220.27 $14.2K - $17K
1.63K $310M
V
Visa Inc.

Financial Services
-82
- 8.65%
$332.09 - $358.86 $27.2K - $29.4K
866 $296M
TXN
Texas Instruments Inc

Technology
-245
- 11.38%
N/A
1.91K $351M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-4.71K
- 24.09%
$29.65 - $31.77 $140K - $150K
14.9K $470M
DFAT
Dimensional ETF Tr U S Target

ETFs
-6.64K
- 12.53%
$53.36 - $59.69 $354K - $396K
46.4K $2.7B
PFE
Pfizer Inc

Healthcare
-1.03K
- 7.98%
$23.29 - $25.88 $24K - $26.6K
11.9K $302M
TFC
Truist Financial Corp

Financial Services
-1.23K
- 16.96%
$42.83 - $47.07 $52.9K - $58.1K
6.04K $276M
PM
Philip Morris International Inc.

Consumer Defensive
-242
- 5.22%
$157.77 - $183.27 $38.2K - $44.4K
4.39K $713M
EIX
Edison International

Utilities
-106
- 2.25%
$50.42 - $56.35 $5.34K - $5.97K
4.6K $254M
SCHO
Schwab Short Term Us Treasury

ETFs
-876
- 3.42%
$24.23 - $24.42 $21.2K - $21.4K
24.7K $603M
T
At&T Inc.

Communication Services
-679
- 4.35%
$26.94 - $29.62 $18.3K - $20.1K
14.9K $421M
VZ
Verizon Communications Inc

Communication Services
-167
- 2.49%
$40.84 - $45.06 $6.82K - $7.53K
6.54K $288M
USB
Us Bancorp \De\

Financial Services
-1.23K
- 15.04%
$43.94 - $50.41 $54K - $62K
6.94K $336M
JNJ
Johnson & Johnson

Healthcare
-352
- 10.4%
$155.17 - $185.42 $54.6K - $65.3K
3.03K $563M
AEP
American Electric Power CO Inc

Utilities
-55
- 1.81%
$103.26 - $115.0 $5.68K - $6.33K
2.99K $336M
WEC
Wec Energy Group, Inc.

Utilities
-133
- 3.66%
$103.66 - $114.59 $13.8K - $15.2K
3.5K $401M
ETR
Entergy Corp

Utilities
-336
- 6.57%
$80.93 - $93.55 $27.2K - $31.4K
4.78K $445M
HD
Home Depot, Inc.

Consumer Cyclical
-46
- 6.42%
$357.4 - $423.42 $16.4K - $19.5K
670 $271M
NKE
Nike, Inc.

Consumer Cyclical
-171
- 4.38%
$69.24 - $79.24 $11.8K - $13.6K
3.73K $260M
MDT
Medtronic PLC

Healthcare
-196
- 2.86%
$87.67 - $95.74 $17.2K - $18.8K
6.66K $634M
LAMR
Lamar Advertising CO

Real Estate
-57
- 1.8%
$114.98 - $128.82 $6.55K - $7.34K
3.11K $380M
PKG
Packaging Corp Of America

Consumer Cyclical
-34
- 2.0%
$191.41 - $220.25 $6.51K - $7.49K
1.67K $364M
Gsk PLC
-216
- 2.55%
N/A
8.24K $356M
ENB
Enbridge Inc

Energy
-286
- 3.49%
$43.79 - $50.46 $12.5K - $14.4K
7.91K $399M
LYG
Lloyds Banking Group PLC

Financial Services
-7.16K
- 7.24%
$4.03 - $4.63 $28.9K - $33.2K
91.8K $417M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-6.92K
- 13.62%
$29.55 - $32.52 $204K - $225K
43.9K $1.41B
REET
Ishares Global Reit ETF

ETFs
-263
- 0.48%
$24.45 - $25.91 $6.43K - $6.81K
54.5K $1.39B
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