Aerodigm Wealth, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$284.2M
Holdings
96
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 210,305 | $31.3M | 11.00% | |
| 2 | AMGAFFILIATED MANAGERS GROUP IN | 88,749 | $25.6M | 9.00% | |
| 3 | IDEVISHARES TR | 259,156 | $21.4M | 7.52% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 399,223 | $15.8M | 5.56% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 235,150 | $14.7M | 5.17% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 231,216 | $13.9M | 4.87% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 138,311 | $13.0M | 4.57% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 381,498 | $12.6M | 4.44% | |
| 9 | VTIVANGUARD INDEX FDS | 35,620 | $11.9M | 4.20% | |
| 10 | DISVDIMENSIONAL ETF TRUST | 199,325 | $7.6M | 2.66% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 212,870 | $7.0M | 2.45% | |
| 12 | SPDWSPDR INDEX SHS FDS | 156,056 | $6.9M | 2.44% | |
| 13 | SPTMSPDR SERIES TRUST | 81,720 | $6.7M | 2.37% | |
| 14 | AAPLAPPLE INC | 23,015 | $6.3M | 2.20% | |
| 15 | CTEFEA SERIES TRUST | 256,062 | $6.0M | 2.10% | |
| 16 | DFSDDIMENSIONAL ETF TRUST | 124,386 | $6.0M | 2.10% | |
| 17 | MSFTMICROSOFT CORP | 9,459 | $4.6M | 1.61% | |
| 18 | IEMGISHARES INC | 64,940 | $4.4M | 1.54% | |
| 19 | VTIPVANGUARD MALVERN FDS | 86,101 | $4.3M | 1.50% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 63,997 | $3.4M | 1.21% | |
| 21 | DFIVDIMENSIONAL ETF TRUST | 66,885 | $3.3M | 1.17% | |
| 22 | TSLATESLA INC | 7,299 | $3.3M | 1.15% | |
| 23 | DFATDIMENSIONAL ETF TRUST | 43,264 | $2.6M | 0.91% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 24,770 | $2.5M | 0.89% | |
| 25 | IEIISHARES TR | 20,081 | $2.4M | 0.84% | |
| 26 | NVDANVIDIA CORPORATION | 12,543 | $2.3M | 0.82% | |
| 27 | WMTWALMART INC | 20,843 | $2.3M | 0.82% | |
| 28 | IVVISHARES TR | 3,057 | $2.1M | 0.74% | |
| 29 | DFICDIMENSIONAL ETF TRUST | 58,218 | $2.0M | 0.71% | |
| 30 | WFCWELLS FARGO CO NEW | 18,404 | $1.7M | 0.60% | |
| 31 | BSVVANGUARD BD INDEX FDS | 20,578 | $1.6M | 0.57% | |
| 32 | DFSVDIMENSIONAL ETF TRUST | 48,836 | $1.6M | 0.57% | |
| 33 | AMZNAMAZON COM INC | 6,921 | $1.6M | 0.56% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 8,349 | $1.5M | 0.54% | |
| 35 | AVEMAMERICAN CENTY ETF TR | 19,878 | $1.5M | 0.54% | |
| 36 | NDQINVESCO QQQ TR | 2,307 | $1.4M | 0.50% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,236 | $1.1M | 0.37% | |
| 38 | GOOGLALPHABET INC | 3,231 | $1.0M | 0.36% | |
| 39 | DFUVDIMENSIONAL ETF TRUST | 16,821 | $783K | 0.28% | |
| 40 | GOOGALPHABET INC | 2,450 | $768K | 0.27% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 27,662 | $744K | 0.26% | |
| 42 | VOOVANGUARD INDEX FDS | 1,183 | $741K | 0.26% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 3,369 | $740K | 0.26% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 5,031 | $722K | 0.25% | |
| 45 | AVGOBROADCOM INC | 2,078 | $719K | 0.25% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,178 | $710K | 0.25% | |
| 47 | DFSBDIMENSIONAL ETF TRUST | 13,214 | $684K | 0.24% | |
| 48 | EEMISHARES TR | 11,805 | $645K | 0.23% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 22,770 | $624K | 0.22% | |
| 50 | IJHISHARES TR | 9,413 | $621K | 0.22% | |
| 51 | IQLTISHARES TR | 13,072 | $594K | 0.21% | |
| 52 | SPYSPDR S&P 500 ETF TR | 864 | $589K | 0.21% | |
| 53 | LLYELI LILLY & CO | 534 | $574K | 0.20% | |
| 54 | DFGRDIMENSIONAL ETF TRUST | 21,016 | $555K | 0.20% | |
| 55 | XLKSELECT SECTOR SPDR TR | 3,692 | $531K | 0.19% | |
| 56 | DFAUDIMENSIONAL ETF TRUST | 11,209 | $524K | 0.18% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 3,534 | $498K | 0.18% | |
| 58 | EFVISHARES TR | 6,823 | $487K | 0.17% | |
| 59 | AQLTISHARES TR | 5,211 | $466K | 0.16% | |
| 60 | DFAEDIMENSIONAL ETF TRUST | 14,181 | $461K | 0.16% | |
| 61 | USMVISHARES TR | 4,817 | $453K | 0.16% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 18,679 | $449K | 0.16% | |
| 63 | DFSIDIMENSIONAL ETF TRUST | 10,255 | $439K | 0.15% | |
| 64 | SUBISHARES TR | 3,950 | $421K | 0.15% | |
| 65 | AONAON PLC | 1,174 | $414K | 0.15% | |
| 66 | VBVANGUARD INDEX FDS | 1,592 | $410K | 0.14% | |
| 67 | AZOAUTOZONE INC | 119 | $403K | 0.14% | |
| 68 | DFUSDIMENSIONAL ETF TRUST | 5,444 | $403K | 0.14% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 798 | $401K | 0.14% | |
| 70 | CRMSALESFORCE INC | 1,504 | $398K | 0.14% | |
| 71 | JNJJOHNSON & JOHNSON | 1,825 | $377K | 0.13% | |
| 72 | SBUXSTARBUCKS CORP | 4,245 | $357K | 0.13% | |
| 73 | DFNMDIMENSIONAL ETF TRUST | 7,387 | $355K | 0.12% | |
| 74 | VONEVANGUARD SCOTTSDALE FDS | 1,130 | $349K | 0.12% | |
| 75 | VTVVANGUARD INDEX FDS | 1,813 | $346K | 0.12% | |
| 76 | IWDISHARES TR | 1,629 | $342K | 0.12% | |
| 77 | IUSVISHARES TR | 3,320 | $340K | 0.12% | |
| 78 | VVISA INC | 949 | $332K | 0.12% | |
| 79 | VVVANGUARD INDEX FDS | 1,049 | $330K | 0.12% | |
| 80 | KRKROGER CO | 5,168 | $322K | 0.11% | |
| 81 | JPMJPMORGAN CHASE & CO. | 992 | $319K | 0.11% | |
| 82 | DIHPDIMENSIONAL ETF TRUST | 9,416 | $298K | 0.10% | |
| 83 | DUHPDIMENSIONAL ETF TRUST | 7,560 | $287K | 0.10% | |
| 84 | GSLCGOLDMAN SACHS ETF TR | 1,969 | $260K | 0.09% | |
| 85 | VUGVANGUARD INDEX FDS | 516 | $251K | 0.09% | |
| 86 | ABBVABBVIE INC | 1,073 | $245K | 0.09% | |
| 87 | PHPARKER-HANNIFIN CORP | 271 | $238K | 0.08% | |
| 88 | HDHOME DEPOT INC | 688 | $236K | 0.08% | |
| 89 | STPZPIMCO ETF TR | 4,280 | $229K | 0.08% | |
| 90 | NKENIKE INC | 3,534 | $225K | 0.08% | |
| 91 | XOMEXXON MOBIL CORP | 1,800 | $216K | 0.08% | |
| 92 | CMICUMMINS INC | 405 | $206K | 0.07% | |
| 93 | RTXRTX CORPORATION | 1,094 | $200K | 0.07% | |
| 94 | NIONIO INC | 34,225 | $174K | 0.06% | |
| 95 | ETENERGY TRANSFER L P | 10,203 | $168K | 0.06% | |
| 96 | ABSIABSCI CORPORATION | 19,470 | $67K | 0.02% |