CHIEF COMPLIANCE OFFICER

0001085146-25-004679.txt : 20250807 0001085146-25-004679.hdr.sgml : 20250807 20250807161849 ACCESSION NUMBER: 0001085146-25-004679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250807 DATE AS OF CHANGE: 20250807 EFFECTIVENESS DATE: 20250807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aegis Wealth Management LLC CENTRAL INDEX KEY: 0001628818 ORGANIZATION NAME: EIN: 202235382 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25445 FILM NUMBER: 251194351 BUSINESS ADDRESS: STREET 1: 6903 ROCKLEDGE DRIVE, SUITE 530 CITY: BETHESDA STATE: MD ZIP: 20817 BUSINESS PHONE: 301-664-2313 MAIL ADDRESS: STREET 1: 6903 ROCKLEDGE DRIVE, SUITE 530 CITY: BETHESDA STATE: MD ZIP: 20817 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001628818 XXXXXXXX 06-30-2025 06-30-2025 false Aegis Wealth Management LLC

6903 ROCKLEDGE DRIVE, SUITE 530 BETHESDA MD 20817

13F HOLDINGS REPORT 028-25445 N PAUL MELOAN CHIEF COMPLIANCE OFFICER 301-664-2313 /s/PAUL MELOAN BETHESDA MD 08-07-2025 0 114 166796551 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1924013 13101 SH SOLE 0 0 13101 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 385589 6424 SH SOLE 0 0 6424 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 281211 3226 SH SOLE 0 0 3226 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 332837 3046 SH SOLE 0 0 3046 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 447276 675 SH SOLE 0 0 675 AT&T INC COM 00206R102 BBG001S5VWH2 441084 15597 SH SOLE 0 0 15597 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 233280 12000 SH SOLE 0 0 12000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3193767 4 SH SOLE 0 0 4 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 398486 11793 SH SOLE 0 0 11793 COCA COLA CO COM 191216100 BBG001S5SMQ8 368843 5150 SH SOLE 0 0 5150 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 319887 8669 SH SOLE 0 0 8669 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 354024 1704 SH SOLE 0 0 1704 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 2544546 60498 SH SOLE 0 0 60498 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 1343322 50768 SH SOLE 0 0 50768 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 3631021 140248 SH SOLE 0 0 140248 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 BBG01JXC18B3 305193 5712 SH SOLE 0 0 5712 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 2052009 78142 SH SOLE 0 0 78142 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 2667192 67764 SH SOLE 0 0 67764 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 8713764 279019 SH SOLE 0 0 279019 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 2245205 80850 SH SOLE 0 0 80850 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 505560 19565 SH SOLE 0 0 19565 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 384181 13193 SH SOLE 0 0 13193 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1589925 33458 SH SOLE 0 0 33458 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 6198258 161245 SH SOLE 0 0 161245 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3288312 99676 SH SOLE 0 0 99676 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 612593 20039 SH SOLE 0 0 20039 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 7164936 173864 SH SOLE 0 0 173864 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1229789 51737 SH SOLE 0 0 51737 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 7184639 120245 SH SOLE 0 0 120245 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1670619 59347 SH SOLE 0 0 59347 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2728610 52993 SH SOLE 0 0 52993 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 704133 5773 SH SOLE 0 0 5773 DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 347565 33228 SH SOLE 0 0 33228 EDISON INTL COM 281020107 BBG001S7MY75 277396 4708 SH SOLE 0 0 4708 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 73629 15150 SH SOLE 0 0 15150 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 363298 8199 SH SOLE 0 0 8199 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 437367 5116 SH SOLE 0 0 5116 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 352863 4725 SH SOLE 0 0 4725 GENERATION BIO CO COM 37148K100 BBG00K698K97 36001 88890 SH SOLE 0 0 88890 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 635255 5332 SH SOLE 0 0 5332 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 327702 8459 SH SOLE 0 0 8459 HESS CORP COM 42809H107 BBG001S5NHS2 257006 1609 SH SOLE 0 0 1609 HOME DEPOT INC COM 437076102 BBG001S5RTW7 262407 716 SH SOLE 0 0 716 HP INC COM 40434L105 BBG001S6W7N7 221022 7982 SH SOLE 0 0 7982 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 220360 4000 SH SOLE 0 0 4000 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1221592 14766 SH SOLE 0 0 14766 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2048602 27080 SH SOLE 0 0 27080 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 418860 6000 SH SOLE 0 0 6000 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 282998 4850 SH SOLE 0 0 4850 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5754846 47167 SH SOLE 0 0 47167 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13837350 24626 SH SOLE 0 0 24626 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1329643 54808 SH SOLE 0 0 54808 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 958857 11732 SH SOLE 0 0 11732 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 222552 5093 SH SOLE 0 0 5093 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1220468 11575 SH SOLE 0 0 11575 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1610611 8560 SH SOLE 0 0 8560 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 917654 4600 SH SOLE 0 0 4600 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3143692 28460 SH SOLE 0 0 28460 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 285129 2925 SH SOLE 0 0 2925 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 561535 3386 SH SOLE 0 0 3386 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 327818 2305 SH SOLE 0 0 2305 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 359887 3163 SH SOLE 0 0 3163 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 378085 98975 SH SOLE 0 0 98975 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 376306 37111 SH SOLE 0 0 37111 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 615901 6854 SH SOLE 0 0 6854 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 244149 10002 SH SOLE 0 0 10002 NIKE INC CL B 654106103 BBG001S6NTK2 247636 3901 SH SOLE 0 0 3901 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 270955 3902 SH SOLE 0 0 3902 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 265230 3199 SH SOLE 0 0 3199 ORACLE CORP COM 68389X105 BBG001S5SJG6 245227 1754 SH SOLE 0 0 1754 PACKAGING CORP AMER COM 695156109 BBG001S5V741 337031 1702 SH SOLE 0 0 1702 PFIZER INC COM 717081103 BBG001S5V466 326836 12898 SH SOLE 0 0 12898 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 735873 4636 SH SOLE 0 0 4636 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 360557 16880 SH SOLE 0 0 16880 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 600800 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 562277 20394 SH SOLE 0 0 20394 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1549170 78320 SH SOLE 0 0 78320 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 623056 25598 SH SOLE 0 0 25598 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 736047 34187 SH SOLE 0 0 34187 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2800027 100144 SH SOLE 0 0 100144 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 508088 23621 SH SOLE 0 0 23621 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 245614 9134 SH SOLE 0 0 9134 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4178676 7470 SH SOLE 0 0 7470 STARBUCKS CORP COM 855244109 BBG001S72KH6 330073 3365 SH SOLE 0 0 3365 TARGET CORP COM 87612E106 BBG001SC0K41 213834 2049 SH SOLE 0 0 2049 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 386895 2153 SH SOLE 0 0 2153 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 245944 494 SH SOLE 0 0 494 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 299408 7276 SH SOLE 0 0 7276 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 306433 2786 SH SOLE 0 0 2786 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 345065 8173 SH SOLE 0 0 8173 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 236678 3091 SH SOLE 0 0 3091 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 796969 10181 SH SOLE 0 0 10181 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1623980 22110 SH SOLE 0 0 22110 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 265728 5330 SH SOLE 0 0 5330 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4912980 9560 SH SOLE 0 0 9560 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2074712 11137 SH SOLE 0 0 11137 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4483120 20217 SH SOLE 0 0 20217 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4393015 15984 SH SOLE 0 0 15984 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3865749 22379 SH SOLE 0 0 22379 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3019114 66706 SH SOLE 0 0 66706 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 702100 10000 SH SOLE 0 0 10000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1761520 35301 SH SOLE 0 0 35301 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 4565789 77795 SH SOLE 0 0 77795 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1046666 13259 SH SOLE 0 0 13259 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 982312 15818 SH SOLE 0 0 15818 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5058246 99513 SH SOLE 0 0 99513 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2433476 18870 SH SOLE 0 0 18870 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 387194 6565 SH SOLE 0 0 6565 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 453986 3800 SH SOLE 0 0 3800 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 291203 1100 SH SOLE 0 0 1100 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 304366 6710 SH SOLE 0 0 6710 VISA INC COM CL A 92826C839 BBG001SRCFY3 332237 948 SH SOLE 0 0 948 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 395925 3633 SH SOLE 0 0 3633 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 316224 10800 SH SOLE 0 0 10800