Aprio Wealth Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$886.6B
Holdings
410
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 2,341,055 | $83.2B | 9.39% | |
| 2 | DIHPDIMENSIONAL ETF TRUST | 2,180,301 | $64.3B | 7.25% | |
| 3 | EMXCISHARES INC | 620,357 | $39.2B | 4.42% | |
| 4 | COWZPACER FDS TR | 640,270 | $35.3B | 3.98% | |
| 5 | TDIVFIRST TR EXCHANGE TRADED FD | 353,820 | $31.9B | 3.60% | |
| 6 | JAAAJANUS DETROIT STR TR | 492,548 | $25.0B | 2.82% | |
| 7 | AGQPROSHARES TR | 424,224 | $22.8B | 2.58% | |
| 8 | PYLDPIMCO ETF TR | 851,162 | $22.6B | 2.55% | |
| 9 | REZISHARES TR | 253,861 | $20.9B | 2.36% | |
| 10 | SPYSPDR S&P 500 ETF TR | 31,504 | $19.5B | 2.20% | |
| 11 | MTBASIMPLIFY EXCHANGE TRADED FUN | 385,686 | $19.3B | 2.18% | |
| 12 | DFARDIMENSIONAL ETF TRUST | 689,784 | $16.2B | 1.83% | |
| 13 | MSFTMICROSOFT CORP | 31,695 | $15.8B | 1.78% | |
| 14 | AMLPALPS ETF TR | 311,637 | $15.2B | 1.72% | |
| 15 | CGXUCAPITAL GROUP INTL FOCUS EQT | 533,957 | $14.5B | 1.63% | |
| 16 | GRIDFIRST TR EXCHANGE TRADED FD | 104,102 | $14.5B | 1.63% | |
| 17 | AAPLAPPLE INC | 65,705 | $13.5B | 1.52% | |
| 18 | IDGTISHARES TR | 156,686 | $13.0B | 1.47% | |
| 19 | VOTVANGUARD INDEX FDS | 34,924 | $9.9B | 1.12% | |
| 20 | VTEBVANGUARD MUN BD FDS | 202,390 | $9.9B | 1.12% | |
| 21 | TSLATESLA INC | 25,259 | $8.0B | 0.90% | |
| 22 | IVVISHARES TR | 12,670 | $7.9B | 0.89% | |
| 23 | XCWISDOMTREE TR | 224,155 | $7.7B | 0.87% | |
| 24 | DGROISHARES TR | 119,762 | $7.7B | 0.86% | |
| 25 | HGERHARBOR ETF TRUST | 310,802 | $7.5B | 0.85% | |
| 26 | NVDANVIDIA CORPORATION | 47,434 | $7.5B | 0.85% | |
| 27 | DBNDDOUBLELINE ETF TRUST | 160,799 | $7.4B | 0.84% | |
| 28 | TUASIMPLIFY EXCHANGE TRADED FUN | 314,134 | $6.9B | 0.78% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 121,158 | $6.9B | 0.78% | |
| 30 | SDVYFIRST TR EXCHANGE-TRADED FD | 178,088 | $6.3B | 0.71% | |
| 31 | AQLTISHARES TR | 71,268 | $5.9B | 0.67% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 141,388 | $5.1B | 0.57% | |
| 33 | JPMJPMORGAN CHASE & CO. | 17,143 | $5.0B | 0.56% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 94,869 | $4.8B | 0.54% | |
| 35 | HDEFDBX ETF TR | 161,653 | $4.7B | 0.53% | |
| 36 | FHLCFIDELITY COVINGTON TRUST | 69,157 | $4.4B | 0.50% | |
| 37 | NDQINVESCO QQQ TR | 7,972 | $4.4B | 0.50% | |
| 38 | IJHISHARES TR | 70,654 | $4.4B | 0.49% | |
| 39 | AMZNAMAZON COM INC | 19,752 | $4.3B | 0.49% | |
| 40 | IGFISHARES TR | 72,703 | $4.3B | 0.49% | |
| 41 | FTSMFIRST TR EXCHANGE-TRADED FD | 67,742 | $4.1B | 0.46% | |
| 42 | METAMETA PLATFORMS INC | 5,437 | $4.0B | 0.45% | |
| 43 | HDHOME DEPOT INC | 10,645 | $3.9B | 0.44% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.41% | |
| 45 | AVUVAMERICAN CENTY ETF TR | 38,871 | $3.5B | 0.40% | |
| 46 | IBITISHARES BITCOIN TRUST ETF | 55,302 | $3.4B | 0.38% | |
| 47 | NFLXNETFLIX INC | 2,491 | $3.3B | 0.38% | |
| 48 | IWDISHARES TR | 16,920 | $3.3B | 0.37% | |
| 49 | VOOVANGUARD INDEX FDS | 5,458 | $3.1B | 0.35% | |
| 50 | AVGOBROADCOM INC | 11,073 | $3.1B | 0.34% | |
| 51 | IWFISHARES TR | 7,126 | $3.0B | 0.34% | |
| 52 | ATRAPTARGROUP INC | 19,116 | $3.0B | 0.34% | |
| 53 | PFFISHARES TR | 95,562 | $2.9B | 0.33% | |
| 54 | GOOGLALPHABET INC | 16,416 | $2.9B | 0.33% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,933 | $2.9B | 0.33% | |
| 56 | VVISA INC | 7,865 | $2.8B | 0.31% | |
| 57 | IHAKISHARES TR | 52,309 | $2.8B | 0.31% | |
| 58 | AVREAMERICAN CENTY ETF TR | 60,957 | $2.7B | 0.30% | |
| 59 | KOCOCA COLA CO | 34,421 | $2.4B | 0.27% | |
| 60 | SOXXISHARES TR | 10,129 | $2.4B | 0.27% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,407 | $2.4B | 0.27% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 84,752 | $2.2B | 0.25% | |
| 63 | GOOGALPHABET INC | 12,611 | $2.2B | 0.25% | |
| 64 | SUSAISHARES TR | 17,592 | $2.2B | 0.25% | |
| 65 | LLYELI LILLY & CO | 2,617 | $2.0B | 0.23% | |
| 66 | IGSBISHARES TR | 38,466 | $2.0B | 0.23% | |
| 67 | EYLDCAMBRIA ETF TR | 56,017 | $2.0B | 0.23% | |
| 68 | DFUSDIMENSIONAL ETF TRUST | 29,783 | $2.0B | 0.23% | |
| 69 | MAMASTERCARD INCORPORATED | 3,449 | $1.9B | 0.22% | |
| 70 | VOXVANGUARD WORLD FD | 11,241 | $1.9B | 0.22% | |
| 71 | NCDLNUVEEN CHURCHILL DIRECT LEND | 113,432 | $1.8B | 0.21% | |
| 72 | IVWISHARES TR | 16,677 | $1.8B | 0.21% | |
| 73 | GQ9SPDR GOLD TR | 5,910 | $1.8B | 0.20% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,779 | $1.8B | 0.20% | |
| 75 | IUSBISHARES TR | 37,796 | $1.7B | 0.20% | |
| 76 | VHTVANGUARD WORLD FD | 6,740 | $1.7B | 0.19% | |
| 77 | IBBISHARES TR | 13,103 | $1.7B | 0.19% | |
| 78 | WMTWALMART INC | 16,695 | $1.6B | 0.18% | |
| 79 | IEMGISHARES INC | 27,031 | $1.6B | 0.18% | |
| 80 | EFVISHARES TR | 24,410 | $1.5B | 0.17% | |
| 81 | MEARISHARES U S ETF TR | 29,787 | $1.5B | 0.17% | |
| 82 | CSCOCISCO SYS INC | 21,510 | $1.5B | 0.17% | |
| 83 | XOMEXXON MOBIL CORP | 13,837 | $1.5B | 0.17% | |
| 84 | MOALTRIA GROUP INC | 24,986 | $1.5B | 0.17% | |
| 85 | PGPROCTER AND GAMBLE CO | 9,005 | $1.4B | 0.16% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 7,723 | $1.4B | 0.16% | |
| 87 | BACBANK AMERICA CORP | 29,392 | $1.4B | 0.16% | |
| 88 | RYROYAL BK CDA | 10,570 | $1.4B | 0.16% | |
| 89 | DISDISNEY WALT CO | 11,137 | $1.4B | 0.16% | |
| 90 | JNJJOHNSON & JOHNSON | 8,666 | $1.3B | 0.15% | |
| 91 | RFREGIONS FINANCIAL CORP NEW | 55,271 | $1.3B | 0.15% | |
| 92 | GILDGILEAD SCIENCES INC | 11,722 | $1.3B | 0.15% | |
| 93 | SOSOUTHERN CO | 13,942 | $1.3B | 0.14% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 43,827 | $1.3B | 0.14% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 6,916 | $1.3B | 0.14% | |
| 96 | IYWISHARES TR | 7,212 | $1.2B | 0.14% | |
| 97 | VUGVANGUARD INDEX FDS | 2,816 | $1.2B | 0.14% | |
| 98 | PPAINVESCO EXCHANGE TRADED FD T | 8,170 | $1.2B | 0.13% | |
| 99 | ESGDISHARES TR | 12,849 | $1.1B | 0.13% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 8,344 | $1.1B | 0.13% |
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