Aprio Wealth Management, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$798.2M

Holdings

374

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (374 positions)

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

Page 1 of 4Next