Aaron Wealth Advisors LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Aaron Wealth Advisors LLC maintained a portfolio of 727 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 9.6%. Conversely, Aaron Wealth Advisors LLC completely exited their position in TORO CO.
PCA Score Concentration Risk
Risk ENB
Total Positions
727
Quarter
2025 Q4
Top Holding
SGOV (6.4%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 727
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SGOV
ISHARES TR
Bond/Debt 6.35% 9.84% #1
Prev: #1
2.6 -491,481 -29.8%
P
S
1,158,134 $116,253,491 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 6.34% 6.13% #2
Prev: #2
4.6 113,407 9.6%
P
S
1,297,594 $116,082,817 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 5.36% 5.30% #3
Prev: #3
4.2 46,422 9.7%
P
S
526,042 $98,107,002 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VONG
VANGUARD SCOTTS...
ETF 4.80% 4.79% #4
Prev: #4
3.9 49,931 7.4%
P
S
721,331 $87,822,110 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VONV
VANGUARD SCOTTS...
ETF 4.42% 4.29% #5
Prev: #5
3.8 66,229 8.2%
P
S
876,547 $80,905,297 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 3.48% 2.82% #6 2
Prev: #8
3.5 47,105 25.2%
P
S
234,058 $63,631,095 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC
Healthcare 2.97% 3.03% #7
Prev: #7
1.2 -15,498 -8.5%
P
S
165,841 $54,281,418 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.83% 3.06% #8 2
Prev: #6
3.2 7,460 7.5%
P
S
107,077 $51,784,869 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GUNR
FLEXSHARES TR
ETF 2.36% 2.32% #9
Prev: #9
3.0 47,737 5.3%
P
S
941,998 $43,190,625 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 1.98% 2.06% #10
Prev: #10
2.8 10,931 2.1%
P
S
539,058 $36,235,520 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 1.78% 1.93% #11
Prev: #11
0.7 no change no change
P
S
175,000 $32,637,500 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.64% 1.35% #12 2
Prev: #14
2.7 25,993 25.0%
P
S
129,910 $29,985,826 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VBR
VANGUARD INDEX ...
ETF 1.60% 1.69% #13 1
Prev: #12
2.6 1,571 1.1%
P
S
138,251 $29,280,325 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.45% 0.93% #14 5
Prev: #19
2.7 19,885 30.7%
P
S
84,645 $26,494,037 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VBK
VANGUARD INDEX ...
ETF 1.44% 1.50% #15 2
Prev: #13
2.6 2,185 2.6%
P
S
87,472 $26,426,201 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LMBS
FIRST TR EXCHAN...
ETF 1.25% 1.03% #16
Prev: #16
2.6 108,212 30.9%
P
S
458,338 $22,912,349 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.10% 0.77% #17 5
Prev: #22
2.5 10,616 19.8%
P
S
64,111 $20,118,032 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.01% 1.02% #18 1
Prev: #17
2.5 4,722 20.2%
P
S
28,108 $18,553,849 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.01% 0.84% #19 1
Prev: #20
2.5 10,157 23.6%
P
S
53,214 $18,417,365 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.89% 0.95% #20 2
Prev: #18
0.4 -92 -0.4%
P
S
23,918 $16,310,163 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.87% 0.82% #21
Prev: #21
2.4 3,953 14.3%
P
S
31,586 $15,876,703 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.85% 0.76% #22 1
Prev: #23
2.4 5,761 20.0%
P
S
34,526 $15,527,033 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.72% 0.45% #23 8
Prev: #31
2.4 2,193 21.9%
P
S
12,196 $13,106,797 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.71% 0.63% #24 1
Prev: #25
2.3 6,657 19.8%
P
S
40,218 $12,959,103 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FCX
FREEPORT-MCMORA...
Basic Materials 0.66% 0.70% #25 1
Prev: #24
0.3 -62,253 -20.7%
P
S
238,094 $12,092,833 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTC
TORO CO
Industrials 0.00% 0.09%
Sold All 😨
(Was: #164)
0.3 -19,044 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MIDD
MIDDLEBY CORP
Industrials 0.00% 0.07%
Sold All 😨
(Was: #199)
0.3 -8,761 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CF
CF INDS HLDGS I...
Basic Materials 0.00% 0.07%
Sold All 😨
(Was: #208)
0.3 -12,308 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MOH
MOLINA HEALTHCA...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #215)
0.3 -5,694 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GIS
GENERAL MLS INC
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #243)
0.3 -19,238 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MHK
MOHAWK INDS INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #268)
0.3 -6,686 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
NUTANIX INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #280)
0.3 -11,077 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HUM
HUMANA INC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #311)
0.3 -2,788 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VICI
VICI PPTYS INC
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #323)
0.3 -21,332 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.04%
Sold All 😨
(Was: #343)
0.3 -10,489 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRE
SEMPRA
Utilities 0.00% 0.04%
Sold All 😨
(Was: #361)
0.3 -6,610 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GNRC
GENERAC HLDGS I...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #370)
0.3 -3,447 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NSC
NORFOLK SOUTHN ...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #422)
0.3 -1,599 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTCH
MATCH GROUP INC...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #424)
0.3 -13,557 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MAN
MANPOWERGROUP I...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #425)
0.3 -12,559 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #430)
0.3 -3,182 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ CO
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #434)
0.3 -17,355 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DRVN
DRIVEN BRANDS H...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #451)
0.3 -26,640 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBRA
ZEBRA TECHNOLOG...
Technology 0.00% 0.03%
Sold All 😨
(Was: #452)
0.3 -1,439 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KMI
KINDER MORGAN I...
Energy 0.00% 0.02%
Sold All 😨
(Was: #458)
0.3 -14,418 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BDX
BECTON DICKINSO...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #463)
0.3 -2,134 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STX
SEAGATE TECHNOL...
Technology 0.00% 0.02%
Sold All 😨
(Was: #464)
0.3 -1,689 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVR
EVERCORE INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #475)
0.3 -1,108 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMG
SCOTTS MIRACLE-...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #486)
0.3 -6,330 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WEN
WENDYS CO
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #491)
0.3 -38,937 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OSK
OSHKOSH CORP
Industrials 0.00% 0.02%
Sold All 😨
(Was: #493)
0.3 -2,729 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GTM
ZOOMINFO TECHNO...
Technology 0.00% 0.02%
Sold All 😨
(Was: #496)
0.3 -32,191 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PNW
PINNACLE WEST C...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #499)
0.3 -3,875 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PWR
QUANTA SVCS INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #500)
0.3 -838 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SEIC
SEI INVTS CO
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #503)
0.3 -3,999 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIC
SCIENCE APPLICA...
Technology 0.00% 0.02%
Sold All 😨
(Was: #507)
0.3 -3,328 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLD
TOPBUILD CORP
Industrials 0.00% 0.02%
Sold All 😨
(Was: #515)
0.3 -805 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RF
REGIONS FINANCI...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #520)
0.3 -11,694 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEEV
VEEVA SYS INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #537)
0.3 -955 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WST
WEST PHARMACEUT...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #544)
0.3 -1,049 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FND
FLOOR & DECOR H...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #546)
0.3 -3,707 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #547)
0.3 -2,418 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JMBS
JANUS DETROIT S...
ETF 0.00% 0.02%
Sold All 😨
(Was: #561)
0.3 -5,645 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #563)
0.3 -8,135 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESML
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #570)
0.3 -5,566 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NWS
NEWS CORP NEW
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #583)
0.3 -7,031 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARES
ARES MANAGEMENT...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #585)
0.3 -1,493 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WTRG
ESSENTIAL UTILS...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #586)
0.3 -5,932 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNC
LINCOLN NATL CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #590)
0.3 -5,777 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EQNR
EQUINOR ASA
Energy 0.00% 0.01%
Sold All 😨
(Was: #594)
0.3 -9,508 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XPEV
XPENG INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #597)
0.3 -9,732 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DVA
DAVITA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #600)
0.3 -1,702 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WYNN
WYNN RESORTS LT...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #602)
0.3 -1,757 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #620)
0.3 -2,539 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GMED
GLOBUS MED INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #623)
0.3 -3,591 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BF/B
BROWN FORMAN CO...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #624)
0.3 -7,530 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COTY
COTY INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #628)
0.3 -20,030 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 727 holdings

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