Aerodigm Wealth, LLC

CIK: 0001927705Latest portfolio: $284.2M · Q4 2025

Holdings

96

Total Value

$284.2M

New Positions

96

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
ITOTISHARES TR
210,305$31.3M11.00%NEW
2
AMGAFFILIATED MANAGERS GROUP IN
88,749$25.6M9.00%NEW
3
IDEVISHARES TR
259,156$21.4M7.52%NEW
4
DFACDIMENSIONAL ETF TRUST
399,223$15.8M5.56%NEW
5
VEAVANGUARD TAX-MANAGED FDS
235,150$14.7M5.17%NEW
6
VGITVANGUARD SCOTTSDALE FDS
231,216$13.9M4.87%NEW
7
AVDVAMERICAN CENTY ETF TR
138,311$13.0M4.57%NEW
8
DFEMDIMENSIONAL ETF TRUST
381,498$12.6M4.44%NEW
9
VTIVANGUARD INDEX FDS
35,620$11.9M4.20%NEW
10
DISVDIMENSIONAL ETF TRUST
199,325$7.6M2.66%NEW
11
DFAXDIMENSIONAL ETF TRUST
212,870$7.0M2.45%NEW
12
SPDWSPDR INDEX SHS FDS
156,056$6.9M2.44%NEW
13
SPTMSPDR SERIES TRUST
81,720$6.7M2.37%NEW
14
AAPLAPPLE INC
23,015$6.3M2.20%NEW
15
CTEFEA SERIES TRUST
256,062$6.0M2.10%NEW
16
DFSDDIMENSIONAL ETF TRUST
124,386$6.0M2.10%NEW
17
MSFTMICROSOFT CORP
9,459$4.6M1.61%NEW
18
IEMGISHARES INC
64,940$4.4M1.54%NEW
19
VTIPVANGUARD MALVERN FDS
86,101$4.3M1.50%NEW
20
VWOVANGUARD INTL EQUITY INDEX F
63,997$3.4M1.21%NEW
21
DFIVDIMENSIONAL ETF TRUST
66,885$3.3M1.17%NEW
22
TSLATESLA INC
7,299$3.3M1.15%NEW
23
DFATDIMENSIONAL ETF TRUST
43,264$2.6M0.91%NEW
24
AVUVAMERICAN CENTY ETF TR
24,770$2.5M0.89%NEW
25
IEIISHARES TR
20,081$2.4M0.84%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($3.127025584213751e+225T)
Consumer Cyclical0.0% ($32821597403357.2T)
Technology0.0% ($625645742.3T)
Unknown0.0% ($59661.4T)
Healthcare0.0% ($57.4T)
Consumer Defensive0.0% ($23.2T)
Industrials0.0% ($238.2B)
Communication Services0.0% ($1.0B)
Energy0.0% ($216.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 6, 2026$284.2M96
Q3 2025Nov 6, 2025$237.5B0
Q2 2025Jul 28, 2025$208.3B78
Q1 2025May 8, 2025$179.4B78
Q4 2024Feb 4, 2025$167.4B75

Fund Information

CIK0001927705
Most Recent FilingFeb 6, 2026
Number of Filings5

Aerodigm Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $284.2M across 96 holdings. The largest position is ISHARES TR (ITOT), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 96 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.