Aerodigm Wealth, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$179.4B
Holdings
78
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 169,038 | $20.6B | 11.50% | |
| 2 | IDEVISHARES TR | 233,496 | $16.1B | 8.97% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 389,464 | $12.8B | 7.16% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 227,118 | $11.5B | 6.44% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 159,487 | $11.1B | 6.20% | |
| 6 | VTIVANGUARD INDEX FDS | 36,689 | $10.1B | 5.62% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 164,845 | $9.8B | 5.46% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 363,419 | $9.6B | 5.36% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 226,431 | $5.9B | 3.31% | |
| 10 | AAPLAPPLE INC | 17,649 | $3.9B | 2.19% | |
| 11 | IEMGISHARES INC | 67,444 | $3.6B | 2.03% | |
| 12 | DFSDDIMENSIONAL ETF TRUST | 75,251 | $3.6B | 1.99% | |
| 13 | MSFTMICROSOFT CORP | 8,987 | $3.4B | 1.88% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 36,176 | $3.2B | 1.76% | |
| 15 | SPDWSPDR INDEX SHS FDS | 82,469 | $3.0B | 1.67% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 71,245 | $2.8B | 1.56% | |
| 17 | DISVDIMENSIONAL ETF TRUST | 94,105 | $2.7B | 1.53% | |
| 18 | IEIISHARES TR | 22,805 | $2.7B | 1.50% | |
| 19 | CTEFEA SERIES TRUST | 131,228 | $2.6B | 1.42% | |
| 20 | VTIPVANGUARD MALVERN FDS | 50,267 | $2.5B | 1.40% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 9,574 | $2.3B | 1.30% | |
| 22 | BSVVANGUARD BD INDEX FDS | 29,669 | $2.3B | 1.29% | |
| 23 | DFATDIMENSIONAL ETF TRUST | 43,570 | $2.2B | 1.25% | |
| 24 | IVVISHARES TR | 3,493 | $2.0B | 1.09% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 42,782 | $1.9B | 1.08% | |
| 26 | JNJJOHNSON & JOHNSON | 8,660 | $1.4B | 0.80% | |
| 27 | WMTWALMART INC | 15,418 | $1.4B | 0.75% | |
| 28 | WFCWELLS FARGO CO NEW | 18,162 | $1.3B | 0.73% | |
| 29 | DFSUDIMENSIONAL ETF TRUST | 36,355 | $1.3B | 0.73% | |
| 30 | AMZNAMAZON COM INC | 5,863 | $1.1B | 0.62% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,171 | $1.1B | 0.62% | |
| 32 | LLYELI LILLY & CO | 1,330 | $1.1B | 0.61% | |
| 33 | VOOVANGUARD INDEX FDS | 1,686 | $866.2M | 0.48% | |
| 34 | TSLATESLA INC | 3,298 | $854.7M | 0.48% | |
| 35 | NVDANVIDIA CORPORATION | 7,568 | $820.2M | 0.46% | |
| 36 | DIHPDIMENSIONAL ETF TRUST | 30,353 | $817.7M | 0.46% | |
| 37 | DFUVDIMENSIONAL ETF TRUST | 17,664 | $727.9M | 0.41% | |
| 38 | NDQINVESCO QQQ TR | 1,450 | $680.0M | 0.38% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 22,717 | $635.2M | 0.35% | |
| 40 | DFSIDIMENSIONAL ETF TRUST | 17,859 | $623.1M | 0.35% | |
| 41 | EEMISHARES TR | 12,117 | $529.5M | 0.30% | |
| 42 | DFGRDIMENSIONAL ETF TRUST | 19,155 | $503.0M | 0.28% | |
| 43 | AZOAUTOZONE INC | 119 | $453.7M | 0.25% | |
| 44 | EFVISHARES TR | 7,336 | $432.4M | 0.24% | |
| 45 | METAMETA PLATFORMS INC | 745 | $429.4M | 0.24% | |
| 46 | DFSBDIMENSIONAL ETF TRUST | 8,239 | $424.3M | 0.24% | |
| 47 | SPYSPDR S&P 500 ETF TR | 754 | $421.8M | 0.24% | |
| 48 | VBVANGUARD INDEX FDS | 1,890 | $419.1M | 0.23% | |
| 49 | SUBISHARES TR | 3,950 | $417.1M | 0.23% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 3,534 | $409.8M | 0.23% | |
| 51 | SBUXSTARBUCKS CORP | 4,133 | $405.4M | 0.23% | |
| 52 | GOOGLALPHABET INC | 2,538 | $392.4M | 0.22% | |
| 53 | QUALISHARES TR | 2,253 | $385.0M | 0.21% | |
| 54 | KRKROGER CO | 5,299 | $358.7M | 0.20% | |
| 55 | DFICDIMENSIONAL ETF TRUST | 12,895 | $358.1M | 0.20% | |
| 56 | CRMSALESFORCE INC | 1,285 | $344.8M | 0.19% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 595 | $316.9M | 0.18% | |
| 58 | GSLCGOLDMAN SACHS ETF TR | 2,853 | $314.1M | 0.18% | |
| 59 | VTVVANGUARD INDEX FDS | 1,785 | $308.3M | 0.17% | |
| 60 | IWDISHARES TR | 1,629 | $306.5M | 0.17% | |
| 61 | XLKSELECT SECTOR SPDR TR | 1,423 | $293.8M | 0.16% | |
| 62 | VONEVANGUARD SCOTTSDALE FDS | 1,130 | $286.9M | 0.16% | |
| 63 | DUHPDIMENSIONAL ETF TRUST | 8,406 | $278.6M | 0.16% | |
| 64 | STPZPIMCO ETF TR | 5,108 | $275.9M | 0.15% | |
| 65 | DFUSDIMENSIONAL ETF TRUST | 4,508 | $272.6M | 0.15% | |
| 66 | VVISA INC | 769 | $269.7M | 0.15% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 503 | $268.3M | 0.15% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 2,076 | $267.7M | 0.15% | |
| 69 | ETENERGY TRANSFER L P | 14,171 | $263.4M | 0.15% | |
| 70 | DFSEDIMENSIONAL ETF TRUST | 7,754 | $261.2M | 0.15% | |
| 71 | ICSHISHARES TR | 4,947 | $250.8M | 0.14% | |
| 72 | NKENIKE INC | 3,762 | $238.8M | 0.13% | |
| 73 | VNQVANGUARD INDEX FDS | 2,471 | $223.7M | 0.12% | |
| 74 | HDHOME DEPOT INC | 609 | $223.0M | 0.12% | |
| 75 | QDFFLEXSHARES TR | 3,200 | $218.8M | 0.12% | |
| 76 | XOMEXXON MOBIL CORP | 1,800 | $214.1M | 0.12% | |
| 77 | NIONIO INC | 34,225 | $130.4M | 0.07% | |
| 78 | ABSIABSCI CORPORATION | 19,470 | $48.9M | 0.03% |