Aprio Wealth Management, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$886.6B

Holdings

410

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (410 positions)

#	Stock	Shares	Value	% Portfolio
1	DUHPDIMENSIONAL ETF TRUST	2,341,055	$83.2B	9.39%
2	DIHPDIMENSIONAL ETF TRUST	2,180,301	$64.3B	7.25%
3	EMXCISHARES INC	620,357	$39.2B	4.42%
4	COWZPACER FDS TR	640,270	$35.3B	3.98%
5	TDIVFIRST TR EXCHANGE TRADED FD	353,820	$31.9B	3.60%
6	JAAAJANUS DETROIT STR TR	492,548	$25.0B	2.82%
7	AGQPROSHARES TR	424,224	$22.8B	2.58%
8	PYLDPIMCO ETF TR	851,162	$22.6B	2.55%
9	REZISHARES TR	253,861	$20.9B	2.36%
10	SPYSPDR S&P 500 ETF TR	31,504	$19.5B	2.20%
11	MTBASIMPLIFY EXCHANGE TRADED FUN	385,686	$19.3B	2.18%
12	DFARDIMENSIONAL ETF TRUST	689,784	$16.2B	1.83%
13	MSFTMICROSOFT CORP	31,695	$15.8B	1.78%
14	AMLPALPS ETF TR	311,637	$15.2B	1.72%
15	CGXUCAPITAL GROUP INTL FOCUS EQT	533,957	$14.5B	1.63%
16	GRIDFIRST TR EXCHANGE TRADED FD	104,102	$14.5B	1.63%
17	AAPLAPPLE INC	65,705	$13.5B	1.52%
18	IDGTISHARES TR	156,686	$13.0B	1.47%
19	VOTVANGUARD INDEX FDS	34,924	$9.9B	1.12%
20	VTEBVANGUARD MUN BD FDS	202,390	$9.9B	1.12%
21	TSLATESLA INC	25,259	$8.0B	0.90%
22	IVVISHARES TR	12,670	$7.9B	0.89%
23	XCWISDOMTREE TR	224,155	$7.7B	0.87%
24	DGROISHARES TR	119,762	$7.7B	0.86%
25	HGERHARBOR ETF TRUST	310,802	$7.5B	0.85%
26	NVDANVIDIA CORPORATION	47,434	$7.5B	0.85%
27	DBNDDOUBLELINE ETF TRUST	160,799	$7.4B	0.84%
28	TUASIMPLIFY EXCHANGE TRADED FUN	314,134	$6.9B	0.78%
29	JEPIJ P MORGAN EXCHANGE TRADED F	121,158	$6.9B	0.78%
30	SDVYFIRST TR EXCHANGE-TRADED FD	178,088	$6.3B	0.71%
31	AQLTISHARES TR	71,268	$5.9B	0.67%
32	DFACDIMENSIONAL ETF TRUST	141,388	$5.1B	0.57%
33	JPMJPMORGAN CHASE & CO.	17,143	$5.0B	0.56%
34	JPSTJ P MORGAN EXCHANGE TRADED F	94,869	$4.8B	0.54%
35	HDEFDBX ETF TR	161,653	$4.7B	0.53%
36	FHLCFIDELITY COVINGTON TRUST	69,157	$4.4B	0.50%
37	NDQINVESCO QQQ TR	7,972	$4.4B	0.50%
38	IJHISHARES TR	70,654	$4.4B	0.49%
39	AMZNAMAZON COM INC	19,752	$4.3B	0.49%
40	IGFISHARES TR	72,703	$4.3B	0.49%
41	FTSMFIRST TR EXCHANGE-TRADED FD	67,742	$4.1B	0.46%
42	METAMETA PLATFORMS INC	5,437	$4.0B	0.45%
43	HDHOME DEPOT INC	10,645	$3.9B	0.44%
44	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$3.6B	0.41%
45	AVUVAMERICAN CENTY ETF TR	38,871	$3.5B	0.40%
46	IBITISHARES BITCOIN TRUST ETF	55,302	$3.4B	0.38%
47	NFLXNETFLIX INC	2,491	$3.3B	0.38%
48	IWDISHARES TR	16,920	$3.3B	0.37%
49	VOOVANGUARD INDEX FDS	5,458	$3.1B	0.35%
50	AVGOBROADCOM INC	11,073	$3.1B	0.34%
51	IWFISHARES TR	7,126	$3.0B	0.34%
52	ATRAPTARGROUP INC	19,116	$3.0B	0.34%
53	PFFISHARES TR	95,562	$2.9B	0.33%
54	GOOGLALPHABET INC	16,416	$2.9B	0.33%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	5,933	$2.9B	0.33%
56	VVISA INC	7,865	$2.8B	0.31%
57	IHAKISHARES TR	52,309	$2.8B	0.31%
58	AVREAMERICAN CENTY ETF TR	60,957	$2.7B	0.30%
59	KOCOCA COLA CO	34,421	$2.4B	0.27%
60	SOXXISHARES TR	10,129	$2.4B	0.27%
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,407	$2.4B	0.27%
62	SCHDSCHWAB STRATEGIC TR	84,752	$2.2B	0.25%
63	GOOGALPHABET INC	12,611	$2.2B	0.25%
64	SUSAISHARES TR	17,592	$2.2B	0.25%
65	LLYELI LILLY & CO	2,617	$2.0B	0.23%
66	IGSBISHARES TR	38,466	$2.0B	0.23%
67	EYLDCAMBRIA ETF TR	56,017	$2.0B	0.23%
68	DFUSDIMENSIONAL ETF TRUST	29,783	$2.0B	0.23%
69	MAMASTERCARD INCORPORATED	3,449	$1.9B	0.22%
70	VOXVANGUARD WORLD FD	11,241	$1.9B	0.22%
71	NCDLNUVEEN CHURCHILL DIRECT LEND	113,432	$1.8B	0.21%
72	IVWISHARES TR	16,677	$1.8B	0.21%
73	GQ9SPDR GOLD TR	5,910	$1.8B	0.20%
74	COSTCOSTCO WHSL CORP NEW	1,779	$1.8B	0.20%
75	IUSBISHARES TR	37,796	$1.7B	0.20%
76	VHTVANGUARD WORLD FD	6,740	$1.7B	0.19%
77	IBBISHARES TR	13,103	$1.7B	0.19%
78	WMTWALMART INC	16,695	$1.6B	0.18%
79	IEMGISHARES INC	27,031	$1.6B	0.18%
80	EFVISHARES TR	24,410	$1.5B	0.17%
81	MEARISHARES U S ETF TR	29,787	$1.5B	0.17%
82	CSCOCISCO SYS INC	21,510	$1.5B	0.17%
83	XOMEXXON MOBIL CORP	13,837	$1.5B	0.17%
84	MOALTRIA GROUP INC	24,986	$1.5B	0.17%
85	PGPROCTER AND GAMBLE CO	9,005	$1.4B	0.16%
86	RSPINVESCO EXCHANGE TRADED FD T	7,723	$1.4B	0.16%
87	BACBANK AMERICA CORP	29,392	$1.4B	0.16%
88	RYROYAL BK CDA	10,570	$1.4B	0.16%
89	DISDISNEY WALT CO	11,137	$1.4B	0.16%
90	JNJJOHNSON & JOHNSON	8,666	$1.3B	0.15%
91	RFREGIONS FINANCIAL CORP NEW	55,271	$1.3B	0.15%
92	GILDGILEAD SCIENCES INC	11,722	$1.3B	0.15%
93	SOSOUTHERN CO	13,942	$1.3B	0.14%
94	SCHGSCHWAB STRATEGIC TR	43,827	$1.3B	0.14%
95	4I1PHILIP MORRIS INTL INC	6,916	$1.3B	0.14%
96	IYWISHARES TR	7,212	$1.2B	0.14%
97	VUGVANGUARD INDEX FDS	2,816	$1.2B	0.14%
98	PPAINVESCO EXCHANGE TRADED FD T	8,170	$1.2B	0.13%
99	ESGDISHARES TR	12,849	$1.1B	0.13%
100	PLTRPALANTIR TECHNOLOGIES INC	8,344	$1.1B	0.13%

Page 1 of 5Next