AG Asset Advisory, LLC Long-Term Concentrated

CIK: 0001625008 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $116,682 (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (2)

EMBJ EMBRAER S.A. 0.2%

Value ($000) $209 Shares 3,250 Est. Cost $64.37 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $207 Shares 660 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMBJ	EMBRAER S.A.	3,250	$209	0.2%	$64.37	—	SPONSORED ADS	29082A107
GOOG	ALPHABET INC	660	$207	0.2%	$286.33	0.0%	CAP STK CL C	02079K107

Increased Positions (9)

DFUS DIMENSIONAL ETF TRUST 28.8%

Value ($000) $33,553 (+5.7%) Shares 452,381 (+3.2%) Est. Cost $64.04 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $4,763 (+31.1%) Shares 102,231 (+25.8%) Est. Cost $42.12 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $3,558 (+37.4%) Shares 71,307 (+27.0%) Est. Cost $39.12 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,735 (+34.7%) Shares 45,933 (+31.7%) Est. Cost $56.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,198 (+28.4%) Shares 31,550 (+26.2%) Est. Cost $65.51 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 1.0%

Value ($000) $1,173 (+52.8%) Shares 94,725 (+52.7%) Est. Cost $12.37 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $1,478 (+24.6%) Shares 6,403 (+18.5%) Est. Cost $208.36 Unrealized +9.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $468 (+97.0%) Shares 687 (+92.4%) Est. Cost $632.12 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $668 (+32.0%) Shares 1,993 (+29.2%) Est. Cost $300.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	452,381 (+3.2%)	$33,553 (+5.7%)	28.8%	$64.04	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	102,231 (+25.8%)	$4,763 (+31.1%)	4.1%	$42.12	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	71,307 (+27.0%)	$3,558 (+37.4%)	3.0%	$39.12	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	45,933 (+31.7%)	$2,735 (+34.7%)	2.3%	$56.14	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	31,550 (+26.2%)	$2,198 (+28.4%)	1.9%	$65.51	—	US SMALL CAP ETF	25434V500
—	KAYNE ANDERSON ENERGY INFRST	94,725 (+52.7%)	$1,173 (+52.8%)	1.0%	$12.37	—	COM	486606106
AMZN	AMAZON COM INC	6,403 (+18.5%)	$1,478 (+24.6%)	1.3%	$208.36	+9.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	687 (+92.4%)	$468 (+97.0%)	0.4%	$632.12	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,993 (+29.2%)	$668 (+32.0%)	0.6%	$300.10	—	TOTAL STK MKT	922908769

Exited Positions (2)

MINT PIMCO ETF TR 2.0%

Value ($000) $2,311 Shares 22,955 Est. Cost $100.40 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $207 Shares 399 Est. Cost $508.71 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	22,955	$2,311	2.0%	$100.40	—	—	72201R833
MSFT	MICROSOFT CORP	399	$207	0.2%	$508.71	-1.6%	—	594918104

Decreased Positions (2)

— PIMCO CORPORATE & INCM STRG 0.3%

Value ($000) $304 (-75.1%) Shares 23,834 (-73.9%) Est. Cost $13.38 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.2%

Value ($000) $270 (-74.9%) Shares 20,956 (-71.9%) Est. Cost $14.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO CORPORATE & INCM STRG	23,834 (-73.9%)	$304 (-75.1%)	0.3%	$13.38	—	COM	72200U100
—	PIMCO CORPORATE & INCOME OPP	20,956 (-71.9%)	$270 (-74.9%)	0.2%	$14.44	—	COM	72201B101

Unchanged Positions (13)

META META PLATFORMS INC 48.8%

Value ($000) $56,927 Shares 86,242 Est. Cost $584.74 Unrealized +14.1%

KBDC KAYNE ANDERSON BDC INC 2.5%

Value ($000) $2,911 Shares 203,300 Est. Cost $14.34 Unrealized -1.2%

AAPL APPLE INC 1.0%

Value ($000) $1,150 Shares 4,231 Est. Cost $234.51 Unrealized +14.4%

NTAP NETAPP INC 0.4%

Value ($000) $434 Shares 4,056 Est. Cost $119.15 Unrealized -4.6%

GLD SPDR GOLD TR 0.3%

Value ($000) $386 Shares 973 Est. Cost $242.13 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $308 Shares 4,000 Est. Cost $55.37 Unrealized +33.3%

BLK BLACKROCK INC 0.3%

Value ($000) $375 Shares 350 Est. Cost $991.05 Unrealized +9.9%

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,003 Shares 14,037 Est. Cost $70.00 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value ($000) $373 Shares 714 Est. Cost $503.12 Unrealized -1.8%

IVV ISHARES TR 0.3%

Value ($000) $370 Shares 540 Est. Cost $588.68 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $317 Shares 680 Est. Cost $413.99 Unrealized +13.0%

ATO ATMOS ENERGY CORP 0.2%

Value ($000) $285 Shares 1,700 Est. Cost $138.63 Unrealized +24.3%

ABBV ABBVIE INC 0.2%

Value ($000) $258 Shares 1,130 Est. Cost $177.41 Unrealized +28.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	86,242	$56,927	48.8%	$584.74	+14.1%	CL A	30303M102
KBDC	KAYNE ANDERSON BDC INC	203,300	$2,911	2.5%	$14.34	-1.2%	COM SHS	48662X105
AAPL	APPLE INC	4,231	$1,150	1.0%	$234.51	+14.4%	COM	037833100
NTAP	NETAPP INC	4,056	$434	0.4%	$119.15	-4.6%	COM	64110D104
GLD	SPDR GOLD TR	973	$386	0.3%	$242.13	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	4,000	$308	0.3%	$55.37	+33.3%	COM	17275R102
BLK	BLACKROCK INC	350	$375	0.3%	$991.05	+9.9%	COM	09290D101
SPLV	INVESCO EXCH TRADED FD TR II	14,037	$1,003	0.9%	$70.00	—	S&P500 LOW VOL	46138E354
SPGI	S&P GLOBAL INC	714	$373	0.3%	$503.12	-1.8%	COM	78409V104
IVV	ISHARES TR	540	$370	0.3%	$588.68	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	680	$317	0.3%	$413.99	+13.0%	COM	244199105
ATO	ATMOS ENERGY CORP	1,700	$285	0.2%	$138.63	+24.3%	COM	049560105
ABBV	ABBVIE INC	1,130	$258	0.2%	$177.41	+28.3%	COM	00287Y109