Aprio Wealth Management, LLC
CIK: 0001803519Latest portfolio: $1.7B · Q4 2025
Holdings
541
Total Value
$1.7B
New Positions
128
Closed Positions
24
Top Holdings
View All 541 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 2,462,405 | $93.6M | 5.37% | +93K | |
| 2 | DIHPDIMENSIONAL ETF TRUST | 2,360,461 | $74.7M | 4.29% | +110K | |
| 3 | CGBLCAPITAL GROUP CORE BALANCED | 1,810,371 | $64.0M | 3.67% | NEW | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 1,291,423 | $57.4M | 3.30% | +1.1M | |
| 5 | EMXCISHARES INC | 665,254 | $48.4M | 2.77% | +25K | |
| 6 | VCRMVANGUARD MUN BD FDS | 578,963 | $43.8M | 2.51% | NEW | |
| 7 | COWZPACER FDS TR | 704,058 | $42.4M | 2.43% | +36K | |
| 8 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,255,985 | $37.1M | 2.13% | +719K | |
| 9 | TDIVFIRST TR EXCHANGE TRADED FD | 376,610 | $36.5M | 2.09% | +15K | |
| 10 | JAAAJANUS DETROIT STR TR | 617,791 | $31.2M | 1.79% | +43K | |
| 11 | AKREPROFESIONALLY MANAGED PORTFO | 467,611 | $30.6M | 1.76% | NEW | |
| 12 | AVLVAMERICAN CENTY ETF TR | 395,095 | $29.9M | 1.72% | NEW | |
| 13 | JGROJ P MORGAN EXCHANGE TRADED F | 313,231 | $29.1M | 1.67% | NEW | |
| 14 | PYLDPIMCO ETF TR | 1,071,903 | $28.6M | 1.64% | +68K | |
| 15 | AAPLAPPLE INC | 95,420 | $25.9M | 1.49% | +23K | |
| 16 | CGCBCAPITAL GRP FIXED INCM ETF T | 969,678 | $25.7M | 1.48% | NEW | |
| 17 | MSFTMICROSOFT CORP | 36,714 | $25.4M | 1.46% | +2K | |
| 18 | SPYSPDR S&P 500 ETF TR | 33,915 | $23.1M | 1.33% | +3K | |
| 19 | MTBASIMPLIFY EXCHANGE TRADED FUN | 447,371 | $22.6M | 1.29% | +32K | |
| 20 | CGMUCAPITAL GRP FIXED INCM ETF T | 810,412 | $22.2M | 1.27% | NEW | |
| 21 | AGQPROSHARES TR | 401,282 | $21.7M | 1.25% | -5,901 | |
| 22 | CGCPCAPITAL GRP FIXED INCM ETF T | 919,978 | $20.8M | 1.20% | NEW | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 1,352 | $19.9M | 1.14% | NEW | |
| 24 | AMLPALPS ETF TR | 387,540 | $18.2M | 1.05% | +28K | |
| 25 | TCAFT ROWE PRICE ETF INC | 474,940 | $18.2M | 1.04% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.5941254122172916e+201T)
Industrials0.0% ($2.458183717041435e+125T)
Healthcare0.0% ($7.217458936562786e+109T)
Unknown0.0% ($4.3752102119232636e+98T)
Consumer Cyclical0.0% ($1.273412388558149e+60T)
Communication Services0.0% ($1.181790136188259e+49T)
Energy0.0% ($4.437407214229137e+47T)
Utilities0.0% ($1.82488988682357e+42T)
Basic Materials0.0% ($7.146906305635494e+35T)
Consumer Defensive0.0% ($4.979462832302888e+35T)
Real Estate0.0% ($1.0417306915195104e+30T)
Filing History
Fund Information
Aprio Wealth Management, 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 $1.7B across 541 holdings. The largest position is DIMENSIONAL ETF TRUST (DUHP), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 130 new positions and closed 26 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.