Aerodigm Wealth, LLC
CIK: 0001927705SEC EDGAR →
Portfolio Value
$284.2M
Holdings
96
As of
Q4 2025
New Positions
96
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 210,305 | $31.3M | 11.00% |
| 2 | AFFILIATED MANAGERS GROUP IN | 88,749 | $25.6M | 9.00% |
| 3 | ISHARES TR | 259,156 | $21.4M | 7.52% |
| 4 | DIMENSIONAL ETF TRUST | 399,223 | $15.8M | 5.56% |
| 5 | VANGUARD TAX-MANAGED FDS | 235,150 | $14.7M | 5.17% |
| 6 | VANGUARD SCOTTSDALE FDS | 231,216 | $13.9M | 4.87% |
| 7 | AMERICAN CENTY ETF TR | 138,311 | $13.0M | 4.57% |
| 8 | DIMENSIONAL ETF TRUST | 381,498 | $12.6M | 4.44% |
| 9 | VANGUARD INDEX FDS | 35,620 | $11.9M | 4.20% |
| 10 | DIMENSIONAL ETF TRUST | 199,325 | $7.6M | 2.66% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (96)
$31.3M · 210K shares
$25.6M · 89K shares
$21.4M · 259K shares
$15.8M · 399K shares
$14.7M · 235K shares
$13.9M · 231K shares
$13.0M · 138K shares
$12.6M · 381K shares
$11.9M · 36K shares
$7.6M · 199K shares
$7.0M · 213K shares
$6.9M · 156K shares
$6.7M · 82K shares
$6.3M · 23K shares
$6.0M · 256K shares
$6.0M · 124K shares
$4.6M · 9K shares
$4.4M · 65K shares
$4.3M · 86K shares
$3.4M · 64K shares
$3.3M · 67K shares
$3.3M · 7K shares
$2.6M · 43K shares
$2.5M · 25K shares
$2.4M · 20K shares
$2.3M · 13K shares
$2.3M · 21K shares
$2.1M · 3K shares
$2.0M · 58K shares
$1.7M · 18K shares
$1.6M · 21K shares
$1.6M · 49K shares
$1.6M · 7K shares
$1.5M · 8K shares
$1.5M · 20K shares
$1.4M · 2K shares
$1.1M · 1K shares
$1.0M · 3K shares
$783K · 17K shares
$768K · 2K shares
$744K · 28K shares
$741K · 1K shares
$740K · 3K shares
$722K · 5K shares
$719K · 2K shares
$710K · 1K shares
$684K · 13K shares
$645K · 12K shares
$624K · 23K shares
$621K · 9K shares
$594K · 13K shares
$589K · 864 shares
$574K · 534 shares
$555K · 21K shares
$531K · 4K shares
$524K · 11K shares
$498K · 4K shares
$487K · 7K shares
$466K · 5K shares
$461K · 14K shares
$453K · 5K shares
$449K · 19K shares
$439K · 10K shares
$421K · 4K shares
$414K · 1K shares
$410K · 2K shares
$403K · 119 shares
$403K · 5K shares
$401K · 798 shares
$398K · 2K shares
$377K · 2K shares
$357K · 4K shares
$355K · 7K shares
$349K · 1K shares
$346K · 2K shares
$342K · 2K shares
$340K · 3K shares
$332K · 949 shares
$330K · 1K shares
$322K · 5K shares
$319K · 992 shares
$298K · 9K shares
$287K · 8K shares
$260K · 2K shares
$251K · 516 shares
$245K · 1K shares
$238K · 271 shares
$236K · 688 shares
$229K · 4K shares
$225K · 4K shares
$216K · 2K shares
$206K · 405 shares
$200K · 1K shares
$174K · 34K shares
$168K · 10K shares
$67K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $247.6M | 87.1% |
| Technology | 5 | $14.3M | 5.0% |
| Unknown | 4 | $8.3M | 2.9% |
| Consumer Cyclical | 7 | $6.3M | 2.2% |
| Consumer Defensive | 3 | $3.7M | 1.3% |
| Communication Services | 2 | $1.8M | 0.6% |
| Healthcare | 4 | $1.3M | 0.4% |
| Industrials | 3 | $644K | 0.2% |
| Energy | 2 | $384K | 0.1% |