Aprio Wealth Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$798.2B
Holdings
374
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | 2,406,046 | $79.7B | 9.99% | |
| 2 | DIHPDIMENSIONAL ETF TRUST | 2,134,609 | $57.5B | 7.20% | |
| 3 | EMXCISHARES INC | 607,040 | $33.4B | 4.19% | |
| 4 | AGQPROSHARES TR | 540,483 | $28.5B | 3.57% | |
| 5 | COWZPACER FDS TR | 500,178 | $27.4B | 3.43% | |
| 6 | REZISHARES TR | 300,753 | $26.0B | 3.26% | |
| 7 | TDIVFIRST TR EXCHANGE TRADED FD | 283,764 | $20.9B | 2.62% | |
| 8 | TUASIMPLIFY EXCHANGE TRADED FUN | 901,742 | $19.8B | 2.48% | |
| 9 | SPYSPDR S&P 500 ETF TR | 32,491 | $18.2B | 2.28% | |
| 10 | MTBASIMPLIFY EXCHANGE TRADED FUN | 296,048 | $14.8B | 1.86% | |
| 11 | IBBISHARES TR | 110,088 | $14.1B | 1.76% | |
| 12 | AAPLAPPLE INC | 60,611 | $13.5B | 1.69% | |
| 13 | VOTVANGUARD INDEX FDS | 54,327 | $13.3B | 1.66% | |
| 14 | DFARDIMENSIONAL ETF TRUST | 551,152 | $13.1B | 1.64% | |
| 15 | GRIDFIRST TR EXCHANGE TRADED FD | 106,316 | $12.0B | 1.51% | |
| 16 | IDGTISHARES TR | 156,911 | $11.6B | 1.45% | |
| 17 | CGXUCAPITAL GROUP INTL FOCUS EQT | 430,646 | $10.5B | 1.32% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 117,811 | $10.3B | 1.29% | |
| 19 | JAAAJANUS DETROIT STR TR | 196,934 | $10.0B | 1.25% | |
| 20 | MSFTMICROSOFT CORP | 24,914 | $9.4B | 1.17% | |
| 21 | PYLDPIMCO ETF TR | 352,382 | $9.3B | 1.16% | |
| 22 | AMLPALPS ETF TR | 160,846 | $8.4B | 1.05% | |
| 23 | VTEBVANGUARD MUN BD FDS | 165,111 | $8.2B | 1.03% | |
| 24 | IVVISHARES TR | 13,488 | $7.6B | 0.95% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 128,238 | $7.3B | 0.92% | |
| 26 | DGROISHARES TR | 117,005 | $7.2B | 0.91% | |
| 27 | SDVYFIRST TR EXCHANGE-TRADED FD | 215,248 | $7.2B | 0.90% | |
| 28 | AQLTISHARES TR | 87,296 | $6.6B | 0.83% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.4B | 0.80% | |
| 30 | TSLATESLA INC | 23,575 | $6.1B | 0.77% | |
| 31 | FHLCFIDELITY COVINGTON TRUST | 84,065 | $5.7B | 0.72% | |
| 32 | XCWISDOMTREE TR | 182,448 | $5.4B | 0.68% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 100,543 | $5.1B | 0.64% | |
| 34 | DBNDDOUBLELINE ETF TRUST | 109,053 | $5.0B | 0.63% | |
| 35 | DFACDIMENSIONAL ETF TRUST | 142,667 | $4.7B | 0.59% | |
| 36 | IJHISHARES TR | 70,909 | $4.1B | 0.52% | |
| 37 | FTSMFIRST TR EXCHANGE-TRADED FD | 68,660 | $4.1B | 0.51% | |
| 38 | JPMJPMORGAN CHASE & CO. | 16,527 | $4.1B | 0.51% | |
| 39 | HDEFDBX ETF TR | 145,165 | $3.9B | 0.49% | |
| 40 | HDHOME DEPOT INC | 10,566 | $3.9B | 0.49% | |
| 41 | SOXXISHARES TR | 19,860 | $3.7B | 0.47% | |
| 42 | NDQINVESCO QQQ TR | 7,841 | $3.7B | 0.46% | |
| 43 | IHAKISHARES TR | 70,565 | $3.3B | 0.42% | |
| 44 | IWDISHARES TR | 16,914 | $3.2B | 0.40% | |
| 45 | PFFISHARES TR | 98,493 | $3.0B | 0.38% | |
| 46 | AVREAMERICAN CENTY ETF TR | 70,345 | $3.0B | 0.38% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,546 | $3.0B | 0.37% | |
| 48 | AMZNAMAZON COM INC | 15,414 | $2.9B | 0.37% | |
| 49 | NVDANVIDIA CORPORATION | 26,897 | $2.9B | 0.37% | |
| 50 | ATRAPTARGROUP INC | 19,542 | $2.9B | 0.36% | |
| 51 | IUSBISHARES TR | 61,480 | $2.8B | 0.35% | |
| 52 | VOOVANGUARD INDEX FDS | 5,448 | $2.8B | 0.35% | |
| 53 | VVISA INC | 7,831 | $2.7B | 0.34% | |
| 54 | METAMETA PLATFORMS INC | 4,745 | $2.7B | 0.34% | |
| 55 | IWFISHARES TR | 7,081 | $2.6B | 0.32% | |
| 56 | KOCOCA COLA CO | 35,137 | $2.5B | 0.32% | |
| 57 | NFLXNETFLIX INC | 2,692 | $2.5B | 0.31% | |
| 58 | LLYELI LILLY & CO | 2,931 | $2.4B | 0.30% | |
| 59 | GOOGLALPHABET INC | 15,379 | $2.4B | 0.30% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 83,678 | $2.3B | 0.29% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,746 | $2.1B | 0.27% | |
| 62 | SUSAISHARES TR | 17,831 | $2.0B | 0.26% | |
| 63 | IGSBISHARES TR | 39,022 | $2.0B | 0.26% | |
| 64 | XOMEXXON MOBIL CORP | 16,856 | $2.0B | 0.25% | |
| 65 | MAMASTERCARD INCORPORATED | 3,627 | $2.0B | 0.25% | |
| 66 | VHTVANGUARD WORLD FD | 7,412 | $2.0B | 0.25% | |
| 67 | NCDLNUVEEN CHURCHILL DIRECT LEND | 112,471 | $1.9B | 0.24% | |
| 68 | JNJJOHNSON & JOHNSON | 11,340 | $1.9B | 0.24% | |
| 69 | VOXVANGUARD WORLD FD | 12,612 | $1.9B | 0.23% | |
| 70 | PGPROCTER AND GAMBLE CO | 10,672 | $1.8B | 0.23% | |
| 71 | IBITISHARES BITCOIN TRUST ETF | 38,520 | $1.8B | 0.23% | |
| 72 | DFUSDIMENSIONAL ETF TRUST | 29,772 | $1.8B | 0.23% | |
| 73 | IGFISHARES TR | 32,682 | $1.8B | 0.22% | |
| 74 | GQ9SPDR GOLD TR | 6,126 | $1.8B | 0.22% | |
| 75 | IVWISHARES TR | 17,306 | $1.6B | 0.20% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,621 | $1.5B | 0.19% | |
| 77 | EFVISHARES TR | 25,934 | $1.5B | 0.19% | |
| 78 | IEMGISHARES INC | 28,079 | $1.5B | 0.19% | |
| 79 | AVGOBROADCOM INC | 8,968 | $1.5B | 0.19% | |
| 80 | EYLDCAMBRIA ETF TR | 47,013 | $1.5B | 0.19% | |
| 81 | GOOGALPHABET INC | 9,483 | $1.5B | 0.19% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 7,896 | $1.4B | 0.17% | |
| 83 | GILDGILEAD SCIENCES INC | 12,189 | $1.4B | 0.17% | |
| 84 | MOALTRIA GROUP INC | 22,149 | $1.3B | 0.17% | |
| 85 | WMTWALMART INC | 14,833 | $1.3B | 0.16% | |
| 86 | SOSOUTHERN CO | 14,000 | $1.3B | 0.16% | |
| 87 | ABBVABBVIE INC | 6,024 | $1.3B | 0.16% | |
| 88 | MEARISHARES U S ETF TR | 25,079 | $1.3B | 0.16% | |
| 89 | HBC2HSBC HLDGS PLC | 21,454 | $1.2B | 0.15% | |
| 90 | BACBANK AMERICA CORP | 29,429 | $1.2B | 0.15% | |
| 91 | CVXCHEVRON CORP NEW | 7,185 | $1.2B | 0.15% | |
| 92 | IUSVISHARES TR | 12,926 | $1.2B | 0.15% | |
| 93 | EAGGISHARES TR | 24,938 | $1.2B | 0.15% | |
| 94 | AGGISHARES TR | 11,917 | $1.2B | 0.15% | |
| 95 | RFREGIONS FINANCIAL CORP NEW | 54,065 | $1.2B | 0.15% | |
| 96 | CSCOCISCO SYS INC | 18,414 | $1.1B | 0.14% | |
| 97 | DISDISNEY WALT CO | 11,502 | $1.1B | 0.14% | |
| 98 | CRMSALESFORCE INC | 4,227 | $1.1B | 0.14% | |
| 99 | IWMISHARES TR | 5,679 | $1.1B | 0.14% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 7,014 | $1.1B | 0.14% |
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