Aprio Wealth Management, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.7B
Holdings
541
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 2,462,405 | $93.6M | 5.37% | |
| 2 | DIHPDIMENSIONAL ETF TRUST | 2,360,461 | $74.7M | 4.29% | |
| 3 | CGBLCAPITAL GROUP CORE BALANCED | 1,810,371 | $64.0M | 3.67% | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 1,291,423 | $57.4M | 3.30% | |
| 5 | EMXCISHARES INC | 665,254 | $48.4M | 2.77% | |
| 6 | VCRMVANGUARD MUN BD FDS | 578,963 | $43.8M | 2.51% | |
| 7 | COWZPACER FDS TR | 704,058 | $42.4M | 2.43% | |
| 8 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,255,985 | $37.1M | 2.13% | |
| 9 | TDIVFIRST TR EXCHANGE TRADED FD | 376,610 | $36.5M | 2.09% | |
| 10 | JAAAJANUS DETROIT STR TR | 617,791 | $31.2M | 1.79% | |
| 11 | AKREPROFESIONALLY MANAGED PORTFO | 467,611 | $30.6M | 1.76% | |
| 12 | AVLVAMERICAN CENTY ETF TR | 395,095 | $29.9M | 1.72% | |
| 13 | JGROJ P MORGAN EXCHANGE TRADED F | 313,231 | $29.1M | 1.67% | |
| 14 | PYLDPIMCO ETF TR | 1,071,903 | $28.6M | 1.64% | |
| 15 | AAPLAPPLE INC | 95,420 | $25.9M | 1.49% | |
| 16 | CGCBCAPITAL GRP FIXED INCM ETF T | 969,678 | $25.7M | 1.48% | |
| 17 | MSFTMICROSOFT CORP | 36,714 | $25.4M | 1.46% | |
| 18 | SPYSPDR S&P 500 ETF TR | 33,915 | $23.1M | 1.33% | |
| 19 | MTBASIMPLIFY EXCHANGE TRADED FUN | 447,371 | $22.6M | 1.29% | |
| 20 | CGMUCAPITAL GRP FIXED INCM ETF T | 810,412 | $22.2M | 1.27% | |
| 21 | AGQPROSHARES TR | 401,282 | $21.7M | 1.25% | |
| 22 | CGCPCAPITAL GRP FIXED INCM ETF T | 919,978 | $20.8M | 1.20% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 1,352 | $19.9M | 1.14% | |
| 24 | AMLPALPS ETF TR | 387,540 | $18.2M | 1.05% | |
| 25 | TCAFT ROWE PRICE ETF INC | 474,940 | $18.2M | 1.04% | |
| 26 | TEQIT ROWE PRICE ETF INC | 392,225 | $17.7M | 1.02% | |
| 27 | GRIDFIRST TR EXCHANGE TRADED FD | 109,076 | $16.7M | 0.96% | |
| 28 | NVDANVIDIA CORPORATION | 89,162 | $16.6M | 0.95% | |
| 29 | CGHMCAPITAL GRP FIXED INCM ETF T | 644,513 | $16.4M | 0.94% | |
| 30 | UTESETFIS SER TR I | 198,795 | $15.7M | 0.90% | |
| 31 | JPSEJ P MORGAN EXCHANGE TRADED F | 310,338 | $15.5M | 0.89% | |
| 32 | REZISHARES TR | 185,616 | $15.3M | 0.88% | |
| 33 | HGERHARBOR ETF TRUST | 598,480 | $14.9M | 0.85% | |
| 34 | VTEBVANGUARD MUN BD FDS | 180,445 | $14.6M | 0.84% | |
| 35 | IDGTISHARES TR | 171,489 | $14.6M | 0.84% | |
| 36 | AMZNAMAZON COM INC | 55,171 | $12.7M | 0.73% | |
| 37 | MCDMCDONALDS CORP | 3,702 | $12.4M | 0.71% | |
| 38 | GOOGLALPHABET INC | 37,754 | $11.8M | 0.68% | |
| 39 | IVVISHARES TR | 12,779 | $10.3M | 0.59% | |
| 40 | DBNDDOUBLELINE ETF TRUST | 221,618 | $10.3M | 0.59% | |
| 41 | FHLCFIDELITY COVINGTON TRUST | 138,134 | $10.3M | 0.59% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,314 | $10.2M | 0.59% | |
| 43 | XCWISDOMTREE TR | 296,644 | $9.6M | 0.55% | |
| 44 | AVGOBROADCOM INC | 26,912 | $9.3M | 0.53% | |
| 45 | NDQINVESCO QQQ TR | 15,030 | $9.2M | 0.53% | |
| 46 | GOOGALPHABET INC | 28,724 | $9.0M | 0.52% | |
| 47 | DGROISHARES TR | 124,330 | $8.6M | 0.50% | |
| 48 | JPMJPMORGAN CHASE & CO. | 25,709 | $8.3M | 0.48% | |
| 49 | AVSCAMERICAN CENTY ETF TR | 129,664 | $7.6M | 0.44% | |
| 50 | LLYELI LILLY & CO | 3,767 | $7.2M | 0.41% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 124,204 | $7.1M | 0.41% | |
| 52 | JPSTJ P MORGAN EXCHANGE TRADED F | 137,783 | $7.0M | 0.40% | |
| 53 | VOTVANGUARD INDEX FDS | 24,834 | $6.9M | 0.40% | |
| 54 | IGFISHARES TR | 111,026 | $6.8M | 0.39% | |
| 55 | CGDGCAPITAL GROUP DIVIDEND VALUE | 149,488 | $6.5M | 0.37% | |
| 56 | TUASIMPLIFY EXCHANGE TRADED FUN | 295,635 | $6.5M | 0.37% | |
| 57 | SDVYFIRST TR EXCHANGE-TRADED FD | 166,548 | $6.4M | 0.37% | |
| 58 | AQLTISHARES TR | 71,128 | $6.4M | 0.37% | |
| 59 | VNQVANGUARD INDEX FDS | 71,059 | $6.3M | 0.36% | |
| 60 | METAMETA PLATFORMS INC | 9,375 | $6.2M | 0.36% | |
| 61 | VOOVANGUARD INDEX FDS | 9,692 | $6.1M | 0.35% | |
| 62 | CSCOCISCO SYS INC | 78,421 | $6.0M | 0.35% | |
| 63 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 186,234 | $5.9M | 0.34% | |
| 64 | IJHISHARES TR | 83,895 | $5.7M | 0.33% | |
| 65 | IWFISHARES TR | 11,980 | $5.7M | 0.33% | |
| 66 | TSLATESLA INC | 12,412 | $5.6M | 0.32% | |
| 67 | DFACDIMENSIONAL ETF TRUST | 139,500 | $5.5M | 0.32% | |
| 68 | IWDISHARES TR | 26,016 | $5.5M | 0.31% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,783 | $5.4M | 0.31% | |
| 70 | FNDFSCHWAB STRATEGIC TR | 86,589 | $5.4M | 0.31% | |
| 71 | MINTPIMCO ETF TR | 53,189 | $5.3M | 0.31% | |
| 72 | HDEFDBX ETF TR | 171,549 | $5.3M | 0.31% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.3M | 0.30% | |
| 74 | WMTWALMART INC | 32,984 | $5.0M | 0.29% | |
| 75 | HDHOME DEPOT INC | 11,948 | $4.9M | 0.28% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 5,367 | $4.6M | 0.27% | |
| 77 | SUSAISHARES TR | 33,207 | $4.6M | 0.27% | |
| 78 | VVISA INC | 13,137 | $4.6M | 0.26% | |
| 79 | JNJJOHNSON & JOHNSON | 15,181 | $4.6M | 0.26% | |
| 80 | VTIVANGUARD INDEX FDS | 13,509 | $4.6M | 0.26% | |
| 81 | XOMEXXON MOBIL CORP | 36,876 | $4.4M | 0.25% | |
| 82 | AVUVAMERICAN CENTY ETF TR | 40,912 | $4.2M | 0.24% | |
| 83 | CGGECAPITAL GROUP GLOBAL EQUITY | 129,370 | $4.1M | 0.23% | |
| 84 | CVXCHEVRON CORP NEW | 10,021 | $4.1M | 0.23% | |
| 85 | FTSMFIRST TR EXCHANGE-TRADED FD | 65,819 | $3.9M | 0.23% | |
| 86 | MRKMERCK & CO INC | 34,735 | $3.7M | 0.21% | |
| 87 | SOXXISHARES TR | 11,064 | $3.5M | 0.20% | |
| 88 | VOVANGUARD INDEX FDS | 1,138 | $3.4M | 0.20% | |
| 89 | DFARDIMENSIONAL ETF TRUST | 148,299 | $3.4M | 0.19% | |
| 90 | KOCOCA COLA CO | 39,003 | $3.2M | 0.19% | |
| 91 | BACBANK AMERICA CORP | 57,191 | $3.1M | 0.18% | |
| 92 | PFFISHARES TR | 99,032 | $3.1M | 0.18% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 15,798 | $3.0M | 0.17% | |
| 94 | CGGOCAPITAL GROUP GBL GROWTH EQT | 85,697 | $3.0M | 0.17% | |
| 95 | PGPROCTER AND GAMBLE CO | 11,584 | $2.9M | 0.17% | |
| 96 | TMEDT ROWE PRICE ETF INC | 55,924 | $2.8M | 0.16% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 51,654 | $2.8M | 0.16% | |
| 98 | MAMASTERCARD INCORPORATED | 4,821 | $2.8M | 0.16% | |
| 99 | AVREAMERICAN CENTY ETF TR | 61,257 | $2.7M | 0.15% | |
| 100 | IBITISHARES BITCOIN TRUST ETF | 53,195 | $2.6M | 0.15% |
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