13F Filings History of AG Asset Advisory, LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$116,682,256
Signature - Title
Brian Thomas - Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by AG Asset Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AG Asset Advisory, LLC reported 26 stock holdings with total value $116,682,256 as of Q4 2025. Top holdings included META, DFUS, DFUV, DFIV, and KBDC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 26 $116,682,256 +$5,320,965 -$4,144,494 +$1,176,471 META, DFUS, DFUV, DFIV, KBDC 13F-HR 11 Feb 2026, 12:57
Q3 2025 26 $120,540,011 +$6,108,826 -$4,060,200 +$2,048,626 META, DFUS, DFUV, KBDC, DFIV 13F-HR 06 Nov 2025, 09:55
Q2 2025 21 $115,069,317 +$1,090,364 -$1,402,226 -$311,862 META, DFUS, DFUV, DFIV, DFAT 13F-HR 05 Aug 2025, 11:33
Q1 2025 22 $97,475,949 +$1,269,660 -$1,439,983 -$170,323 META, DFUS, DFUV, DFIV, DFAT 13F-HR 07 May 2025, 11:50
Q4 2024 23 $100,237,393 $0 $0 $0 META, DFUS, DFUV, MINT, DFIV 13F-HR 06 Mar 2025, 11:56