Aprio Wealth Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.0T
Holdings
437
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 2,369,559 | $89.5B | 8.90% | |
| 2 | DIHPDIMENSIONAL ETF TRUST | 2,250,268 | $68.4B | 6.80% | |
| 3 | EMXCISHARES INC | 639,828 | $43.2B | 4.30% | |
| 4 | COWZPACER FDS TR | 668,311 | $38.4B | 3.82% | |
| 5 | TDIVFIRST TR EXCHANGE TRADED FD | 361,352 | $35.6B | 3.54% | |
| 6 | JAAAJANUS DETROIT STR TR | 574,411 | $29.2B | 2.90% | |
| 7 | PYLDPIMCO ETF TR | 1,004,336 | $27.0B | 2.68% | |
| 8 | AGQPROSHARES TR | 407,183 | $22.0B | 2.19% | |
| 9 | MTBASIMPLIFY EXCHANGE TRADED FUN | 414,879 | $20.9B | 2.08% | |
| 10 | SPYSPDR S&P 500 ETF TR | 31,099 | $20.7B | 2.06% | |
| 11 | AAPLAPPLE INC | 72,308 | $18.4B | 1.83% | |
| 12 | MSFTMICROSOFT CORP | 35,083 | $18.2B | 1.81% | |
| 13 | AMLPALPS ETF TR | 359,899 | $16.9B | 1.68% | |
| 14 | GRIDFIRST TR EXCHANGE TRADED FD | 105,883 | $16.0B | 1.59% | |
| 15 | CGXUCAPITAL GROUP INTL FOCUS EQT | 537,283 | $15.9B | 1.58% | |
| 16 | REZISHARES TR | 177,814 | $15.1B | 1.50% | |
| 17 | UTESETFIS SER TR I | 178,279 | $14.9B | 1.48% | |
| 18 | IDGTISHARES TR | 163,423 | $14.2B | 1.41% | |
| 19 | HGERHARBOR ETF TRUST | 516,147 | $13.3B | 1.32% | |
| 20 | TSLATESLA INC | 25,089 | $11.2B | 1.11% | |
| 21 | NVDANVIDIA CORPORATION | 52,007 | $9.7B | 0.97% | |
| 22 | XCWISDOMTREE TR | 263,485 | $9.1B | 0.91% | |
| 23 | FHLCFIDELITY COVINGTON TRUST | 134,175 | $9.0B | 0.89% | |
| 24 | VTEBVANGUARD MUN BD FDS | 171,979 | $8.6B | 0.86% | |
| 25 | DGROISHARES TR | 123,430 | $8.4B | 0.84% | |
| 26 | DBNDDOUBLELINE ETF TRUST | 175,890 | $8.2B | 0.81% | |
| 27 | IVVISHARES TR | 12,168 | $8.1B | 0.81% | |
| 28 | VOTVANGUARD INDEX FDS | 25,680 | $7.5B | 0.75% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 122,292 | $7.0B | 0.69% | |
| 30 | VNQVANGUARD INDEX FDS | 75,529 | $6.9B | 0.69% | |
| 31 | NDQINVESCO QQQ TR | 11,158 | $6.7B | 0.67% | |
| 32 | TUASIMPLIFY EXCHANGE TRADED FUN | 303,909 | $6.6B | 0.66% | |
| 33 | CGGRCAPITAL GROUP GROWTH ETF | 150,958 | $6.6B | 0.66% | |
| 34 | SDVYFIRST TR EXCHANGE-TRADED FD | 168,952 | $6.4B | 0.64% | |
| 35 | AQLTISHARES TR | 69,699 | $6.1B | 0.61% | |
| 36 | IGFISHARES TR | 96,924 | $5.9B | 0.59% | |
| 37 | AMZNAMAZON COM INC | 26,793 | $5.9B | 0.59% | |
| 38 | JPMJPMORGAN CHASE & CO. | 17,897 | $5.6B | 0.56% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 141,510 | $5.5B | 0.54% | |
| 40 | HDHOME DEPOT INC | 12,531 | $5.1B | 0.50% | |
| 41 | HDEFDBX ETF TR | 168,213 | $4.9B | 0.49% | |
| 42 | GOOGLALPHABET INC | 20,305 | $4.9B | 0.49% | |
| 43 | IJHISHARES TR | 73,666 | $4.8B | 0.48% | |
| 44 | METAMETA PLATFORMS INC | 6,040 | $4.4B | 0.44% | |
| 45 | IBITISHARES BITCOIN TRUST ETF | 62,162 | $4.0B | 0.40% | |
| 46 | FTSMFIRST TR EXCHANGE-TRADED FD | 66,894 | $4.0B | 0.40% | |
| 47 | AVGOBROADCOM INC | 11,996 | $4.0B | 0.39% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8B | 0.38% | |
| 49 | VTIVANGUARD INDEX FDS | 11,367 | $3.7B | 0.37% | |
| 50 | GOOGALPHABET INC | 15,141 | $3.7B | 0.37% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,715 | $3.6B | 0.35% | |
| 52 | IWDISHARES TR | 16,932 | $3.4B | 0.34% | |
| 53 | DFARDIMENSIONAL ETF TRUST | 143,207 | $3.4B | 0.34% | |
| 54 | VOOVANGUARD INDEX FDS | 5,524 | $3.4B | 0.34% | |
| 55 | IWFISHARES TR | 7,063 | $3.3B | 0.33% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,238 | $3.1B | 0.31% | |
| 57 | PFFISHARES TR | 97,647 | $3.1B | 0.31% | |
| 58 | AVUVAMERICAN CENTY ETF TR | 30,573 | $3.0B | 0.30% | |
| 59 | NFLXNETFLIX INC | 2,388 | $2.9B | 0.28% | |
| 60 | SOXXISHARES TR | 10,384 | $2.8B | 0.28% | |
| 61 | VVISA INC | 8,201 | $2.8B | 0.28% | |
| 62 | AVREAMERICAN CENTY ETF TR | 61,520 | $2.7B | 0.27% | |
| 63 | IHAKISHARES TR | 52,202 | $2.7B | 0.27% | |
| 64 | FNDFSCHWAB STRATEGIC TR | 62,813 | $2.7B | 0.27% | |
| 65 | ATRAPTARGROUP INC | 19,122 | $2.6B | 0.25% | |
| 66 | SUSAISHARES TR | 17,691 | $2.4B | 0.24% | |
| 67 | KOCOCA COLA CO | 34,358 | $2.3B | 0.23% | |
| 68 | EYLDCAMBRIA ETF TR | 59,187 | $2.2B | 0.22% | |
| 69 | JNJJOHNSON & JOHNSON | 11,783 | $2.2B | 0.22% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 78,756 | $2.2B | 0.21% | |
| 71 | DFUSDIMENSIONAL ETF TRUST | 29,646 | $2.1B | 0.21% | |
| 72 | HYMBSPDR SERIES TRUST | 85,881 | $2.1B | 0.21% | |
| 73 | MAMASTERCARD INCORPORATED | 3,713 | $2.1B | 0.21% | |
| 74 | GQ9SPDR GOLD TR | 5,907 | $2.1B | 0.21% | |
| 75 | XOMEXXON MOBIL CORP | 18,487 | $2.1B | 0.21% | |
| 76 | MEARISHARES U S ETF TR | 40,268 | $2.0B | 0.20% | |
| 77 | LLYELI LILLY & CO | 2,655 | $2.0B | 0.20% | |
| 78 | WMTWALMART INC | 19,147 | $2.0B | 0.20% | |
| 79 | IGSBISHARES TR | 36,824 | $2.0B | 0.19% | |
| 80 | IVWISHARES TR | 16,168 | $2.0B | 0.19% | |
| 81 | VOXVANGUARD WORLD FD | 10,070 | $1.9B | 0.19% | |
| 82 | VHTVANGUARD WORLD FD | 6,690 | $1.7B | 0.17% | |
| 83 | IEMGISHARES INC | 26,159 | $1.7B | 0.17% | |
| 84 | MOALTRIA GROUP INC | 25,961 | $1.7B | 0.17% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 9,376 | $1.7B | 0.17% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,838 | $1.7B | 0.17% | |
| 87 | BACBANK AMERICA CORP | 32,298 | $1.7B | 0.17% | |
| 88 | IUSBISHARES TR | 35,258 | $1.6B | 0.16% | |
| 89 | EFVISHARES TR | 23,584 | $1.6B | 0.16% | |
| 90 | RYROYAL BK CDA | 10,851 | $1.6B | 0.16% | |
| 91 | NCDLNUVEEN CHURCHILL DIRECT LEND | 114,174 | $1.6B | 0.16% | |
| 92 | CSCOCISCO SYS INC | 22,996 | $1.6B | 0.16% | |
| 93 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,362 | $1.5B | 0.15% | |
| 94 | SOSOUTHERN CO | 15,821 | $1.5B | 0.15% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 7,865 | $1.5B | 0.15% | |
| 96 | RFREGIONS FINANCIAL CORP NEW | 55,467 | $1.5B | 0.15% | |
| 97 | PGPROCTER AND GAMBLE CO | 9,250 | $1.4B | 0.14% | |
| 98 | IYWISHARES TR | 7,176 | $1.4B | 0.14% | |
| 99 | DISDISNEY WALT CO | 12,271 | $1.4B | 0.14% | |
| 100 | PPAINVESCO EXCHANGE TRADED FD T | 8,935 | $1.4B | 0.14% |
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