Aegis Wealth Management LLC
Q4 2025 13F Holdings
- Locationbethesda, MD
- Num holdings
121
- Value ($000)
$176,902
- Date Filed01/14/2026
- Form type13F-HR
- CIK0001628818
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
I ISHARES TR | CORE S&P500 ETF | 464287200 | $10.87 M | 6 % | 15,870 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $9.46 M | 5 % | 13,866 | ||
S ISHARES TR | TRUST ISHARE 0-1 | 464288679 | $9.24 M | 5 % | 83,889 | ||
D DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $8.39 M | 5 % | 220,100 | ||
D DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $7.04 M | 4 % | 101,028 | ||
I ISHARES TR | CORE S&P TTL STK | 464287150 | $7.01 M | 4 % | 47,167 | ||
D DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $6.85 M | 4 % | 147,057 | ||
D DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $6.44 M | 4 % | 137,683 | ||
V VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $4.49 M | 3 % | 76,494 | ||
V VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $4.36 M | 3 % | 13,006 |
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