Argos Wealth Advisors, LLC
203 holdingsFiling period: 2026-03-31Current AUM: $329.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | 779.8K | $72.3M | $62.5M | 18.99% | -10,520 | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR | 430.2K | $37.9M | $32.8M | 9.96% | -2,202 | 2026-03-31 |
| 3 | GLD | SPDR GOLD TR | 67.1K | $28.9M | $24.9M | 7.58% | -289 | 2026-03-31 |
| 4 | KLAC | KLA CORP | 14.9K | $21.9M | $2.7M | 0.83% | -105 | 2026-03-31 |
| 5 | GLTR | ABRDN PRECIOUS METALS BASKET | 84.1K | $18.4M | $15.3M | 4.64% | +670 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 70.8K | $18.0M | $21.9M | 6.64% | -1,138 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 30.2K | $11.2M | $14.0M | 4.26% | -147 | 2026-03-31 |
| 8 | FNDX | SCHWAB STRATEGIC TR | 228.3K | $6.4M | $7.2M | 2.20% | +363 | 2026-03-31 |
| 9 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.7M | $5.7M | 1.75% | -- | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 17.0K | $4.9M | $6.1M | 1.84% | -823 | 2026-03-31 |
| 11 | — | TRANE TECHNOLOGIES PLC | 9.9K | $4.1M | $4.1M | 1.26% | -- | 2026-03-31 |
| 12 | EFA | ISHARES TR | 40.9K | $4.0M | $4.3M | 1.31% | -- | 2026-03-31 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.3K | $3.5M | $4.2M | 1.26% | -1,692 | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 5.3K | $3.5M | $4.0M | 1.21% | -1,600 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 13.3K | $2.8M | $3.6M | 1.10% | +1.5K | 2026-03-31 |
| 16 | IWD | ISHARES TR | 12.7K | $2.7M | $3.2M | 0.97% | -28 | 2026-03-31 |
| 17 | FNDA | SCHWAB STRATEGIC TR | 78.9K | $2.6M | $2.9M | 0.89% | +3.1K | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 9.7K | $2.4M | $2.5M | 0.76% | +80 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 7.8K | $2.2M | $2.8M | 0.85% | -- | 2026-03-31 |
| 20 | VV | VANGUARD INDEX FDS | 7.3K | $2.2M | $2.5M | 0.76% | -- | 2026-03-31 |
| 21 | FNDF | SCHWAB STRATEGIC TR | 43.5K | $2.1M | $2.4M | 0.71% | +4.4K | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 11.8K | $2.1M | $2.4M | 0.72% | -252 | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 3.6K | $2.0M | $2.0M | 0.60% | -300 | 2026-03-31 |
| 24 | VTEB | VANGUARD MUN BD FDS | 40.9K | $2.0M | $2.0M | 0.62% | -2,044 | 2026-03-31 |
| 25 | FIX | COMFORT SYS USA INC | 1.4K | $1.9M | $2.4M | 0.74% | -15 | 2026-03-31 |
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