Aerodigm Wealth, LLC
CIK: 0001927705Latest portfolio: $284.2M · Q4 2025
Holdings
96
Total Value
$284.2M
New Positions
96
Closed Positions
0
Top Holdings
View All 96 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 210,305 | $31.3M | 11.00% | NEW | |
| 2 | AMGAFFILIATED MANAGERS GROUP IN | 88,749 | $25.6M | 9.00% | NEW | |
| 3 | IDEVISHARES TR | 259,156 | $21.4M | 7.52% | NEW | |
| 4 | DFACDIMENSIONAL ETF TRUST | 399,223 | $15.8M | 5.56% | NEW | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 235,150 | $14.7M | 5.17% | NEW | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 231,216 | $13.9M | 4.87% | NEW | |
| 7 | AVDVAMERICAN CENTY ETF TR | 138,311 | $13.0M | 4.57% | NEW | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 381,498 | $12.6M | 4.44% | NEW | |
| 9 | VTIVANGUARD INDEX FDS | 35,620 | $11.9M | 4.20% | NEW | |
| 10 | DISVDIMENSIONAL ETF TRUST | 199,325 | $7.6M | 2.66% | NEW | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 212,870 | $7.0M | 2.45% | NEW | |
| 12 | SPDWSPDR INDEX SHS FDS | 156,056 | $6.9M | 2.44% | NEW | |
| 13 | SPTMSPDR SERIES TRUST | 81,720 | $6.7M | 2.37% | NEW | |
| 14 | AAPLAPPLE INC | 23,015 | $6.3M | 2.20% | NEW | |
| 15 | CTEFEA SERIES TRUST | 256,062 | $6.0M | 2.10% | NEW | |
| 16 | DFSDDIMENSIONAL ETF TRUST | 124,386 | $6.0M | 2.10% | NEW | |
| 17 | MSFTMICROSOFT CORP | 9,459 | $4.6M | 1.61% | NEW | |
| 18 | IEMGISHARES INC | 64,940 | $4.4M | 1.54% | NEW | |
| 19 | VTIPVANGUARD MALVERN FDS | 86,101 | $4.3M | 1.50% | NEW | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 63,997 | $3.4M | 1.21% | NEW | |
| 21 | DFIVDIMENSIONAL ETF TRUST | 66,885 | $3.3M | 1.17% | NEW | |
| 22 | TSLATESLA INC | 7,299 | $3.3M | 1.15% | NEW | |
| 23 | DFATDIMENSIONAL ETF TRUST | 43,264 | $2.6M | 0.91% | NEW | |
| 24 | AVUVAMERICAN CENTY ETF TR | 24,770 | $2.5M | 0.89% | NEW | |
| 25 | IEIISHARES TR | 20,081 | $2.4M | 0.84% | NEW |
Quarterly Changes
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
Fund Information
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.