Aerodigm Wealth, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$208.3B
Holdings
78
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 192,900 | $26.0B | 12.51% | |
| 2 | IDEVISHARES TR | 215,655 | $16.4B | 7.87% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 256,764 | $14.6B | 7.03% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 397,638 | $14.3B | 6.84% | |
| 5 | VTIVANGUARD INDEX FDS | 36,544 | $11.1B | 5.33% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 181,686 | $10.9B | 5.22% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 350,705 | $10.4B | 5.00% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 128,926 | $10.2B | 4.91% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 214,677 | $7.1B | 3.39% | |
| 10 | SPDWSPDR INDEX SHS FDS | 163,131 | $6.6B | 3.17% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 215,345 | $6.3B | 3.04% | |
| 12 | SPTMSPDR SERIES TRUST | 83,987 | $6.3B | 3.02% | |
| 13 | MSFTMICROSOFT CORP | 8,936 | $4.4B | 2.13% | |
| 14 | DFSDDIMENSIONAL ETF TRUST | 92,577 | $4.4B | 2.13% | |
| 15 | CTEFEA SERIES TRUST | 214,091 | $4.4B | 2.09% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 76,494 | $3.8B | 1.82% | |
| 17 | IEMGISHARES INC | 56,496 | $3.4B | 1.63% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 70,489 | $3.0B | 1.45% | |
| 19 | VTIPVANGUARD MALVERN FDS | 59,125 | $3.0B | 1.43% | |
| 20 | IEIISHARES TR | 22,381 | $2.7B | 1.28% | |
| 21 | DFATDIMENSIONAL ETF TRUST | 46,410 | $2.5B | 1.20% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 24,979 | $2.3B | 1.09% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 9,571 | $2.1B | 1.00% | |
| 24 | BSVVANGUARD BD INDEX FDS | 23,643 | $1.9B | 0.89% | |
| 25 | DFICDIMENSIONAL ETF TRUST | 59,449 | $1.8B | 0.89% | |
| 26 | IVVISHARES TR | 2,824 | $1.8B | 0.84% | |
| 27 | WMTWALMART INC | 15,174 | $1.5B | 0.71% | |
| 28 | DFSVDIMENSIONAL ETF TRUST | 48,836 | $1.4B | 0.69% | |
| 29 | AVEMAMERICAN CENTY ETF TR | 20,467 | $1.4B | 0.67% | |
| 30 | WFCWELLS FARGO CO NEW | 17,337 | $1.4B | 0.67% | |
| 31 | NVDANVIDIA CORPORATION | 7,463 | $1.2B | 0.57% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,164 | $1.2B | 0.55% | |
| 33 | SPYSPDR S&P 500 ETF TR | 1,492 | $921.9M | 0.44% | |
| 34 | AMZNAMAZON COM INC | 3,778 | $828.9M | 0.40% | |
| 35 | NDQINVESCO QQQ TR | 1,452 | $800.9M | 0.38% | |
| 36 | VOOVANGUARD INDEX FDS | 1,333 | $757.4M | 0.36% | |
| 37 | DFUVDIMENSIONAL ETF TRUST | 16,821 | $711.2M | 0.34% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 23,302 | $617.5M | 0.30% | |
| 39 | EEMISHARES TR | 11,939 | $575.9M | 0.28% | |
| 40 | IQLTISHARES TR | 13,072 | $565.0M | 0.27% | |
| 41 | DFGRDIMENSIONAL ETF TRUST | 19,745 | $529.8M | 0.25% | |
| 42 | DFAUDIMENSIONAL ETF TRUST | 11,209 | $474.8M | 0.23% | |
| 43 | METAMETA PLATFORMS INC | 635 | $468.7M | 0.23% | |
| 44 | EFVISHARES TR | 7,316 | $464.4M | 0.22% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 3,534 | $454.2M | 0.22% | |
| 46 | USMVISHARES TR | 4,817 | $452.2M | 0.22% | |
| 47 | AZOAUTOZONE INC | 119 | $441.8M | 0.21% | |
| 48 | GOOGLALPHABET INC | 2,442 | $430.4M | 0.21% | |
| 49 | DFSBDIMENSIONAL ETF TRUST | 8,142 | $426.9M | 0.20% | |
| 50 | SUBISHARES TR | 3,950 | $420.0M | 0.20% | |
| 51 | DFAEDIMENSIONAL ETF TRUST | 14,181 | $410.5M | 0.20% | |
| 52 | DFSIDIMENSIONAL ETF TRUST | 10,255 | $404.1M | 0.19% | |
| 53 | AAPLAPPLE INC | 1,928 | $395.6M | 0.19% | |
| 54 | LLYELI LILLY & CO | 495 | $385.9M | 0.19% | |
| 55 | KRKROGER CO | 5,299 | $380.1M | 0.18% | |
| 56 | SBUXSTARBUCKS CORP | 4,133 | $378.7M | 0.18% | |
| 57 | XLKSELECT SECTOR SPDR TR | 1,423 | $360.3M | 0.17% | |
| 58 | CRMSALESFORCE INC | 1,285 | $350.4M | 0.17% | |
| 59 | GSLCGOLDMAN SACHS ETF TR | 2,853 | $346.3M | 0.17% | |
| 60 | DIHPDIMENSIONAL ETF TRUST | 11,020 | $325.0M | 0.16% | |
| 61 | IWDISHARES TR | 1,651 | $320.7M | 0.15% | |
| 62 | VBVANGUARD INDEX FDS | 1,342 | $318.0M | 0.15% | |
| 63 | VONEVANGUARD SCOTTSDALE FDS | 1,130 | $317.4M | 0.15% | |
| 64 | VTVVANGUARD INDEX FDS | 1,785 | $315.5M | 0.15% | |
| 65 | DFUSDIMENSIONAL ETF TRUST | 4,658 | $312.2M | 0.15% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 503 | $284.9M | 0.14% | |
| 67 | VVISA INC | 780 | $277.0M | 0.13% | |
| 68 | STPZPIMCO ETF TR | 5,108 | $274.9M | 0.13% | |
| 69 | DUHPDIMENSIONAL ETF TRUST | 7,591 | $269.9M | 0.13% | |
| 70 | NFLXNETFLIX INC | 200 | $267.8M | 0.13% | |
| 71 | ETENERGY TRANSFER L P | 14,428 | $261.6M | 0.13% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 493 | $239.5M | 0.11% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 9,300 | $227.3M | 0.11% | |
| 74 | VUGVANGUARD INDEX FDS | 516 | $226.2M | 0.11% | |
| 75 | TSLATESLA INC | 700 | $222.4M | 0.11% | |
| 76 | APPFAPPFOLIO INC | 876 | $201.7M | 0.10% | |
| 77 | NIONIO INC | 34,225 | $117.4M | 0.06% | |
| 78 | ABSIABSCI CORPORATION | 19,470 | $50.0M | 0.02% |