Aprio Wealth Management, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$1.0B

Holdings

437

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (437 positions)

#	Stock	Shares	Value	% Portfolio
1	DUHPDIMENSIONAL ETF TRUST	2,369,559	$89.5M	8.90%
2	DIHPDIMENSIONAL ETF TRUST	2,250,268	$68.4M	6.80%
3	EMXCISHARES INC	639,828	$43.2M	4.30%
4	COWZPACER FDS TR	668,311	$38.4M	3.82%
5	TDIVFIRST TR EXCHANGE TRADED FD	361,352	$35.6M	3.54%
6	JAAAJANUS DETROIT STR TR	574,411	$29.2M	2.90%
7	PYLDPIMCO ETF TR	1,004,336	$27.0M	2.68%
8	AGQPROSHARES TR	407,183	$22.0M	2.19%
9	MTBASIMPLIFY EXCHANGE TRADED FUN	414,879	$20.9M	2.08%
10	SPYSPDR S&P 500 ETF TR	31,099	$20.7M	2.06%
11	AAPLAPPLE INC	72,308	$18.4M	1.83%
12	MSFTMICROSOFT CORP	35,083	$18.2M	1.81%
13	AMLPALPS ETF TR	359,899	$16.9M	1.68%
14	GRIDFIRST TR EXCHANGE TRADED FD	105,883	$16.0M	1.59%
15	CGXUCAPITAL GROUP INTL FOCUS EQT	537,283	$15.9M	1.58%
16	REZISHARES TR	177,814	$15.1M	1.50%
17	UTESETFIS SER TR I	178,279	$14.9M	1.48%
18	IDGTISHARES TR	163,423	$14.2M	1.41%
19	HGERHARBOR ETF TRUST	516,147	$13.3M	1.32%
20	TSLATESLA INC	25,089	$11.2M	1.11%
21	NVDANVIDIA CORPORATION	52,007	$9.7M	0.97%
22	XCWISDOMTREE TR	263,485	$9.1M	0.91%
23	FHLCFIDELITY COVINGTON TRUST	134,175	$9.0M	0.89%
24	VTEBVANGUARD MUN BD FDS	171,979	$8.6M	0.86%
25	DGROISHARES TR	123,430	$8.4M	0.84%
26	DBNDDOUBLELINE ETF TRUST	175,890	$8.2M	0.81%
27	IVVISHARES TR	12,168	$8.1M	0.81%
28	VOTVANGUARD INDEX FDS	25,680	$7.5M	0.75%
29	JEPIJ P MORGAN EXCHANGE TRADED F	122,292	$7.0M	0.69%
30	VNQVANGUARD INDEX FDS	75,529	$6.9M	0.69%
31	NDQINVESCO QQQ TR	11,158	$6.7M	0.67%
32	TUASIMPLIFY EXCHANGE TRADED FUN	303,909	$6.6M	0.66%
33	CGGRCAPITAL GROUP GROWTH ETF	150,958	$6.6M	0.66%
34	SDVYFIRST TR EXCHANGE-TRADED FD	168,952	$6.4M	0.64%
35	AQLTISHARES TR	69,699	$6.1M	0.61%
36	IGFISHARES TR	96,924	$5.9M	0.59%
37	AMZNAMAZON COM INC	26,793	$5.9M	0.59%
38	JPMJPMORGAN CHASE & CO.	17,897	$5.6M	0.56%
39	DFACDIMENSIONAL ETF TRUST	141,510	$5.5M	0.54%
40	HDHOME DEPOT INC	12,531	$5.1M	0.50%
41	HDEFDBX ETF TR	168,213	$4.9M	0.49%
42	GOOGLALPHABET INC	20,305	$4.9M	0.49%
43	IJHISHARES TR	73,666	$4.8M	0.48%
44	METAMETA PLATFORMS INC	6,040	$4.4M	0.44%
45	IBITISHARES BITCOIN TRUST ETF	62,162	$4.0M	0.40%
46	FTSMFIRST TR EXCHANGE-TRADED FD	66,894	$4.0M	0.40%
47	AVGOBROADCOM INC	11,996	$4.0M	0.39%
48	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$3.8M	0.38%
49	VTIVANGUARD INDEX FDS	11,367	$3.7M	0.37%
50	GOOGALPHABET INC	15,141	$3.7M	0.37%
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,715	$3.6M	0.35%
52	IWDISHARES TR	16,932	$3.4M	0.34%
53	DFARDIMENSIONAL ETF TRUST	143,207	$3.4M	0.34%
54	VOOVANGUARD INDEX FDS	5,524	$3.4M	0.34%
55	IWFISHARES TR	7,063	$3.3M	0.33%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	6,238	$3.1M	0.31%
57	PFFISHARES TR	97,647	$3.1M	0.31%
58	AVUVAMERICAN CENTY ETF TR	30,573	$3.0M	0.30%
59	NFLXNETFLIX INC	2,388	$2.9M	0.28%
60	SOXXISHARES TR	10,384	$2.8M	0.28%
61	VVISA INC	8,201	$2.8M	0.28%
62	AVREAMERICAN CENTY ETF TR	61,520	$2.7M	0.27%
63	IHAKISHARES TR	52,202	$2.7M	0.27%
64	FNDFSCHWAB STRATEGIC TR	62,813	$2.7M	0.27%
65	ATRAPTARGROUP INC	19,122	$2.6M	0.25%
66	SUSAISHARES TR	17,691	$2.4M	0.24%
67	KOCOCA COLA CO	34,358	$2.3M	0.23%
68	EYLDCAMBRIA ETF TR	59,187	$2.2M	0.22%
69	JNJJOHNSON & JOHNSON	11,783	$2.2M	0.22%
70	SCHDSCHWAB STRATEGIC TR	78,756	$2.2M	0.21%
71	DFUSDIMENSIONAL ETF TRUST	29,646	$2.1M	0.21%
72	HYMBSPDR SERIES TRUST	85,881	$2.1M	0.21%
73	MAMASTERCARD INCORPORATED	3,713	$2.1M	0.21%
74	GQ9SPDR GOLD TR	5,907	$2.1M	0.21%
75	XOMEXXON MOBIL CORP	18,487	$2.1M	0.21%
76	MEARISHARES U S ETF TR	40,268	$2.0M	0.20%
77	LLYELI LILLY & CO	2,655	$2.0M	0.20%
78	WMTWALMART INC	19,147	$2.0M	0.20%
79	IGSBISHARES TR	36,824	$2.0M	0.19%
80	IVWISHARES TR	16,168	$2.0M	0.19%
81	VOXVANGUARD WORLD FD	10,070	$1.9M	0.19%
82	VHTVANGUARD WORLD FD	6,690	$1.7M	0.17%
83	IEMGISHARES INC	26,159	$1.7M	0.17%
84	MOALTRIA GROUP INC	25,961	$1.7M	0.17%
85	PLTRPALANTIR TECHNOLOGIES INC	9,376	$1.7M	0.17%
86	COSTCOSTCO WHSL CORP NEW	1,838	$1.7M	0.17%
87	BACBANK AMERICA CORP	32,298	$1.7M	0.17%
88	IUSBISHARES TR	35,258	$1.6M	0.16%
89	EFVISHARES TR	23,584	$1.6M	0.16%
90	RYROYAL BK CDA	10,851	$1.6M	0.16%
91	NCDLNUVEEN CHURCHILL DIRECT LEND	114,174	$1.6M	0.16%
92	CSCOCISCO SYS INC	22,996	$1.6M	0.16%
93	JPSTJ P MORGAN EXCHANGE TRADED F	30,362	$1.5M	0.15%
94	SOSOUTHERN CO	15,821	$1.5M	0.15%
95	RSPINVESCO EXCHANGE TRADED FD T	7,865	$1.5M	0.15%
96	RFREGIONS FINANCIAL CORP NEW	55,467	$1.5M	0.15%
97	PGPROCTER AND GAMBLE CO	9,250	$1.4M	0.14%
98	IYWISHARES TR	7,176	$1.4M	0.14%
99	DISDISNEY WALT CO	12,271	$1.4M	0.14%
100	PPAINVESCO EXCHANGE TRADED FD T	8,935	$1.4M	0.14%

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