Aaron Wealth Advisors LLC
CIK 1812198 · Holdings on Dec 31, 2025 · First reported Jan 21, 2026
Top ten holdings
Q4 2025- SGOV6.47%
- IEFA6.46%
- NVDA5.46%
- VONG4.89%
- VONV4.50%
- AAPL3.54%
- AMGN3.02%
- MSFT2.88%
- GUNR2.40%
- IEMG2.02%
Share classes counted separately41.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -3.57 pp10.04% → 6.47%Shares -491.48K (-29.79%)
- AAPLWeight increased · +0.66 pp2.88% → 3.54%Shares +47.10K (+25.20%)
- GOOGLWeight increased · +0.52 pp0.95% → 1.47%Shares +19.89K (+30.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $116.25M | 6.47% | 1.16M shares | 10.04% → 6.47%-3.57 pp -491.48K (-29.79%) | Reduced | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $116.08M | 6.46% | 1.30M shares | 6.25% → 6.46%+0.21 pp +113.41K (+9.58%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $98.11M | 5.46% | 526.04K shares | 5.41% → 5.46%+0.05 pp +46.42K (+9.68%) | Added | ↗▾ |
| 04 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $87.82M | 4.89% | 721.33K shares | 4.89% → 4.89%+0.00 pp +49.93K (+7.44%) | Added | ↗▾ |
| 05 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $80.91M | 4.50% | 876.55K shares | 4.38% → 4.50%+0.12 pp +66.23K (+8.17%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $63.63M | 3.54% | 234.06K shares | 2.88% → 3.54%+0.66 pp +47.10K (+25.20%) | Added | ↗▾ |
| 07 | AMGNAMGEN INC View history and evidence | $54.28M | 3.02% | 165.84K shares | 3.09% → 3.02%-0.07 pp -15.50K (-8.55%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $51.78M | 2.88% | 107.08K shares | 3.12% → 2.88%-0.24 pp +7.46K (+7.49%) | Added | ↗▾ |
| 09 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $43.19M | 2.40% | 942.00K shares | 2.37% → 2.40%+0.03 pp +47.74K (+5.34%) | Added | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $36.24M | 2.02% | 539.06K shares | 2.10% → 2.02%-0.08 pp +10.93K (+2.07%) | Added | ↗▾ |
Options overlay 1
$32.64M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 175.00K | $32.64M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TTC TORO CO | Non-derivative | -19,044 | -$1.45M | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -20,036 | -$1.19M | SEC filing ↗ | SEC filing ↗ |
| MIDD MIDDLEBY CORP | Non-derivative | -8,761 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
3 / 53 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1812198 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1829711090
}Research all 675 reported holdings.
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