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 |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 6,638 | $2.6M | 0.15% | |
| 102 | NFLXNETFLIX INC | 27,632 | $2.6M | 0.15% | |
| 103 | IHAKISHARES TR | 53,381 | $2.6M | 0.15% | |
| 104 | RTXRTX CORPORATION | 13,407 | $2.5M | 0.14% | |
| 105 | IWRISHARES TR | 3,915 | $2.4M | 0.14% | |
| 106 | ABBVABBVIE INC | 10,464 | $2.4M | 0.14% | |
| 107 | EYLDCAMBRIA ETF TR | 60,515 | $2.3M | 0.13% | |
| 108 | MUMICRON TECHNOLOGY INC | 7,664 | $2.3M | 0.13% | |
| 109 | ATRAPTARGROUP INC | 18,589 | $2.3M | 0.13% | |
| 110 | HYMBSPDR SERIES TRUST | 88,380 | $2.2M | 0.13% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 79,182 | $2.2M | 0.13% | |
| 112 | DFUSDIMENSIONAL ETF TRUST | 29,285 | $2.2M | 0.12% | |
| 113 | CGICCAPITAL GROUP INTERNATIONAL | 64,591 | $2.1M | 0.12% | |
| 114 | VSDMVANGUARD MUN BD FDS | 26,945 | $2.1M | 0.12% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 8,730 | $2.0M | 0.12% | |
| 116 | MEARISHARES U S ETF TR | 40,384 | $2.0M | 0.12% | |
| 117 | VHTVANGUARD WORLD FD | 7,033 | $2.0M | 0.12% | |
| 118 | WFCWELLS FARGO CO NEW | 11,371 | $2.0M | 0.12% | |
| 119 | JMSTJ P MORGAN EXCHANGE TRADED F | 39,600 | $2.0M | 0.12% | |
| 120 | QCOMQUALCOMM INC | 6,048 | $2.0M | 0.12% | |
| 121 | PEPPEPSICO INC | 10,039 | $2.0M | 0.11% | |
| 122 | ORCLORACLE CORP | 10,205 | $2.0M | 0.11% | |
| 123 | TRVCCITIGROUP INC | 13,788 | $1.9M | 0.11% | |
| 124 | VOXVANGUARD WORLD FD | 9,977 | $1.9M | 0.11% | |
| 125 | IVWISHARES TR | 15,616 | $1.9M | 0.11% | |
| 126 | GILDGILEAD SCIENCES INC | 12,290 | $1.9M | 0.11% | |
| 127 | RYROYAL BK CDA | 11,076 | $1.9M | 0.11% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 2,142 | $1.9M | 0.11% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 10,413 | $1.9M | 0.11% | |
| 130 | EFVISHARES TR | 23,207 | $1.9M | 0.11% | |
| 131 | ABTABBOTT LABS | 14,700 | $1.8M | 0.11% | |
| 132 | GDGENERAL DYNAMICS CORP | 4,225 | $1.8M | 0.11% | |
| 133 | SOSOUTHERN CO | 20,498 | $1.8M | 0.10% | |
| 134 | IGSBISHARES TR | 33,810 | $1.8M | 0.10% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 4,787 | $1.8M | 0.10% | |
| 136 | IEMGISHARES INC | 26,633 | $1.8M | 0.10% | |
| 137 | GLWCORNING INC | 20,000 | $1.8M | 0.10% | |
| 138 | IYWISHARES TR | 7,055 | $1.7M | 0.10% | |
| 139 | CATCATERPILLAR INC | 2,755 | $1.7M | 0.10% | |
| 140 | ASMLASML HOLDING N V | 1,554 | $1.7M | 0.10% | |
| 141 | DISDISNEY WALT CO | 11,950 | $1.6M | 0.09% | |
| 142 | MDTMEDTRONIC PLC | 16,639 | $1.6M | 0.09% | |
| 143 | VUGVANGUARD INDEX FDS | 3,223 | $1.6M | 0.09% | |
| 144 | COFCAPITAL ONE FINL CORP | 6,513 | $1.6M | 0.09% | |
| 145 | HBC2HSBC HLDGS PLC | 19,795 | $1.6M | 0.09% | |
| 146 | NCDLNUVEEN CHURCHILL DIRECT LEND | 115,053 | $1.5M | 0.09% | |
| 147 | MOALTRIA GROUP INC | 26,598 | $1.5M | 0.09% | |
| 148 | RFREGIONS FINANCIAL CORP NEW | 56,068 | $1.5M | 0.09% | |
| 149 | TAT&T INC | 60,589 | $1.5M | 0.09% | |
| 150 | VEAVANGUARD TAX-MANAGED FDS | 20,094 | $1.5M | 0.08% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 35,318 | $1.4M | 0.08% | |
| 152 | WMWASTE MGMT INC DEL | 6,533 | $1.4M | 0.08% | |
| 153 | COPCONOCOPHILLIPS | 15,201 | $1.4M | 0.08% | |
| 154 | TJXTJX COS INC NEW | 8,238 | $1.4M | 0.08% | |
| 155 | IWMISHARES TR | 5,395 | $1.4M | 0.08% | |
| 156 | IUSBISHARES TR | 29,496 | $1.4M | 0.08% | |
| 157 | SCHGSCHWAB STRATEGIC TR | 41,429 | $1.4M | 0.08% | |
| 158 | IJRISHARES TR | 4,274 | $1.3M | 0.08% | |
| 159 | LOWLOWES COS INC | 4,439 | $1.3M | 0.08% | |
| 160 | AMATAPPLIED MATLS INC | 5,173 | $1.3M | 0.08% | |
| 161 | DWDMORGAN STANLEY | 6,970 | $1.3M | 0.08% | |
| 162 | XLKSELECT SECTOR SPDR TR | 8,966 | $1.3M | 0.07% | |
| 163 | ESGUISHARES TR | 8,646 | $1.3M | 0.07% | |
| 164 | PPAINVESCO EXCHANGE TRADED FD T | 8,214 | $1.3M | 0.07% | |
| 165 | ESGDISHARES TR | 13,374 | $1.3M | 0.07% | |
| 166 | PHMPULTE GROUP INC | 10,822 | $1.3M | 0.07% | |
| 167 | ACNACCENTURE PLC IRELAND | 4,729 | $1.3M | 0.07% | |
| 168 | AXPAMERICAN EXPRESS CO | 3,328 | $1.2M | 0.07% | |
| 169 | VXUSVANGUARD STAR FDS | 16,221 | $1.2M | 0.07% | |
| 170 | QUALISHARES TR | 5,932 | $1.2M | 0.07% | |
| 171 | BMTABRITISH AMERN TOB PLC | 20,676 | $1.2M | 0.07% | |
| 172 | CGMMCAPITAL GROUP EQUITY ETF TR | 40,735 | $1.2M | 0.07% | |
| 173 | OAKMHARRIS OAKMARK ETF TRUST | 41,316 | $1.2M | 0.07% | |
| 174 | PFEPFIZER INC | 34,276 | $1.2M | 0.07% | |
| 175 | BNDVANGUARD BD INDEX FDS | 14,858 | $1.1M | 0.07% | |
| 176 | SCHWSCHWAB CHARLES CORP | 11,010 | $1.1M | 0.07% | |
| 177 | PHPARKER-HANNIFIN CORP | 1,068 | $1.1M | 0.07% | |
| 178 | VBVANGUARD INDEX FDS | 4,021 | $1.1M | 0.06% | |
| 179 | IJKISHARES TR | 11,644 | $1.1M | 0.06% | |
| 180 | AGGISHARES TR | 10,980 | $1.1M | 0.06% | |
| 181 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,207 | $1.1M | 0.06% | |
| 182 | JPIEJ P MORGAN EXCHANGE TRADED F | 23,644 | $1.1M | 0.06% | |
| 183 | SLVISHARES SILVER TR | 16,954 | $1.1M | 0.06% | |
| 184 | FOXAFOX CORP | 14,776 | $1.1M | 0.06% | |
| 185 | UNPUNION PAC CORP | 4,598 | $1.1M | 0.06% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 4,962 | $1.1M | 0.06% | |
| 187 | IWVISHARES TR | 2,729 | $1.1M | 0.06% | |
| 188 | CRMSALESFORCE INC | 3,960 | $1.0M | 0.06% | |
| 189 | PLDPROLOGIS INC. | 8,158 | $1.0M | 0.06% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 1,727 | $1.0M | 0.06% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 3,125 | $1.0M | 0.06% | |
| 192 | APHAMPHENOL CORP NEW | 7,511 | $1.0M | 0.06% | |
| 193 | AQLTISHARES TR | 7,175 | $1.0M | 0.06% | |
| 194 | ALSALLSTATE CORP | 4,863 | $1.0M | 0.06% | |
| 195 | NVSNNOVARTIS AG | 7,301 | $1.0M | 0.06% | |
| 196 | SBUXSTARBUCKS CORP | 3,811 | $1.0M | 0.06% | |
| 197 | LRCXLAM RESEARCH CORP | 5,385 | $998K | 0.06% | |
| 198 | SPGIS&P GLOBAL INC | 1,907 | $996K | 0.06% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,637 | $987K | 0.06% | |
| 200 | CGSMCAPITAL GRP FIXED INCM ETF T | 37,250 | $981K | 0.06% |