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Disclosed positions
Argos Wealth Advisors, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- WORLD GOLD TR
- Ticker
- GLDM
- Class
- SPDR GLD MINIS
- Reported value
- $61,781,056
- Reported amount
- 777,903
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001558Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $61,781,056 | 777,903 | SH | None |
| KLA CORP | KLAC | COM NEW | $42,559,750 | 141,062 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $33,297,720 | 440,971 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $24,859,019 | 67,482 | SH | None |
| APPLE INC | AAPL | COM | $20,688,190 | 71,496 | SH | None |
| ABRDN PRECIOUS METALS BASKET | GLTR | PHYSCL PRECS MET | $14,459,212 | 79,819 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,664,784 | 33,952 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $7,126,974 | 229,163 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $5,990,800 | 8 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,652,521 | 15,817 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $4,892,445 | 9,961 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,770,367 | 6,388 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,662,189 | 13,195 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,577,508 | 9,585 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $4,247,030 | 40,884 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,527,670 | 14,801 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $3,060,689 | 80,417 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $3,052,436 | 12,591 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,944,128 | 21,534 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,776,049 | 13,874 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $2,774,730 | 1,400 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,512,525 | 9,893 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $2,501,945 | 7,275 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $2,316,853 | 43,913 | SH | None |
| META PLATFORMS INC | META | CL A | $2,310,660 | 4,102 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $2,157,807 | 59,723 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $2,069,127 | 40,908 | SH | None |
| VISA INC | V | COM CL A | $2,062,657 | 6,012 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $1,790,427 | 34,531 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,722,855 | 866 | SH | None |
| EA SERIES TRUST | DRLL | STRI US ENER ETF | $1,616,542 | 48,258 | SH | None |
| PLEXUS CORP | PLXS | COM | $1,489,820 | 4,955 | SH | None |
| AMERICAN OUTDOOR BRANDS INC | AOUT | COM | $1,481,412 | 126,185 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,447,712 | 1,207 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,317,321 | 11,291 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $1,275,356 | 3,071 | SH | None |
| TESLA INC | TSLA | COM | $1,273,997 | 3,029 | SH | None |
| VIASAT INC | VSAT | COM | $1,209,202 | 13,464 | SH | None |
| EVERPURE INC | P | CL A | $1,163,650 | 14,769 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $1,145,675 | 34,415 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,112,631 | 37,806 | SH | None |
| US FOODS HLDG CORP | USFD | COM | $1,105,425 | 10,811 | SH | None |
| HAYWARD HLDGS INC | HAYW | COM | $1,065,811 | 61,572 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,032,528 | 1,353 | SH | None |
| SS&C TECH HLDGS | SSNC | COM | $1,018,241 | 16,410 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $882,560 | 2,588 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $875,688 | 1,705 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $874,653 | 7,044 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $870,728 | 5,871 | SH | None |
| ALARM COM HLDGS INC | ALRM | COM | $849,136 | 18,175 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.