Aprio Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFIS SER TR I | 0 | 178,279 | +178,279 | 0 | 14,875,600 | 1.48% | +14,875,600 |
| WISDOMTREE TR(WT) | 0 | 263,485 | +263,485 | 0 | 9,125,803 | 0.91% | +9,125,803 |
| VANGUARD INDEX FDS | 0 | 75,529 | +75,529 | 0 | 6,904,855 | 0.69% | +6,904,855 |
| CAPITAL GROUP GROWTH ETF | 0 | 150,958 | +150,958 | 0 | 6,630,075 | 0.66% | +6,630,075 |
| DIMENSIONAL ETF TRUST | 2,341,055 | 2,369,559 | +28,504 | 83,247,912 | 89,498,248 | 8.90% | +6,250,336 |
| HARBOR ETF TRUST | 310,802 | 516,147 | +205,345 | 7,549,381 | 13,316,593 | 1.32% | +5,767,212 |
| APPLE INC(AAPL) | 65,705 | 72,308 | +6,603 | 13,480,749 | 18,411,801 | 1.83% | +4,931,052 |
| FIDELITY COVINGTON TRUST | 69,157 | 134,175 | +65,018 | 4,422,610 | 8,972,282 | 0.89% | +4,549,672 |
| PIMCO ETF TR | 851,162 | 1,004,336 | +153,174 | 22,589,832 | 26,956,370 | 2.68% | +4,366,538 |
| JANUS DETROIT STR TR | 492,548 | 574,411 | +81,863 | 24,996,790 | 29,168,600 | 2.90% | +4,171,810 |
| DIMENSIONAL ETF TRUST | 2,180,301 | 2,250,268 | +69,967 | 64,297,076 | 68,396,906 | 6.80% | +4,099,830 |
| ISHARES INC | 620,357 | 639,828 | +19,471 | 39,169,332 | 43,194,796 | 4.30% | +4,025,464 |
| FIRST TR EXCHANGE TRADED FD | 353,820 | 361,352 | +7,532 | 31,903,939 | 35,625,648 | 3.54% | +3,721,709 |
| TESLA INC(TSLA) | 25,259 | 25,089 | -170 | 8,023,626 | 11,157,373 | 1.11% | +3,133,747 |
| PACER FDS TR | 640,270 | 668,311 | +28,041 | 35,278,860 | 38,407,828 | 3.82% | +3,128,968 |
| VANGUARD INDEX FDS | 2,743 | 11,367 | +8,624 | 833,626 | 3,730,232 | 0.37% | +2,896,606 |
| SCHWAB STRATEGIC TR | 0 | 62,813 | +62,813 | 0 | 2,698,446 | 0.27% | +2,698,446 |
| MICROSOFT CORP(MSFT) | 31,695 | 35,083 | +3,388 | 15,765,167 | 18,171,003 | 1.81% | +2,405,836 |
| INVESCO QQQ TR | 7,972 | 11,158 | +3,186 | 4,397,727 | 6,699,221 | 0.67% | +2,301,494 |
| NVIDIA CORPORATION(NVDA) | 47,434 | 52,007 | +4,573 | 7,494,161 | 9,703,546 | 0.97% | +2,209,385 |
| SPDR SERIES TRUST | 0 | 85,881 | +85,881 | 0 | 2,141,013 | 0.21% | +2,141,013 |
| ALPHABET INC(GOOG) | 16,416 | 20,305 | +3,889 | 2,892,919 | 4,936,090 | 0.49% | +2,043,171 |
| ALPS ETF TR | 311,637 | 359,899 | +48,262 | 15,226,561 | 16,890,080 | 1.68% | +1,663,519 |
| ISHARES TR | 72,703 | 96,924 | +24,221 | 4,304,034 | 5,923,991 | 0.59% | +1,619,957 |
| SIMPLIFY EXCHANGE TRADED FUN | 385,686 | 414,879 | +29,193 | 19,319,030 | 20,889,143 | 2.08% | +1,570,113 |
| AMAZON COM INC(AMZN) | 19,752 | 26,793 | +7,041 | 4,333,421 | 5,882,969 | 0.59% | +1,549,548 |
| FIRST TR EXCHANGE TRADED FD | 104,102 | 105,883 | +1,781 | 14,472,216 | 15,996,872 | 1.59% | +1,524,656 |
| ALPHABET INC(GOOG) | 12,611 | 15,141 | +2,530 | 2,237,059 | 3,687,595 | 0.37% | +1,450,536 |
| CAPITAL GROUP INTL FOCUS EQT | 533,957 | 537,283 | +3,326 | 14,486,248 | 15,914,329 | 1.58% | +1,428,081 |
| SPDR S&P 500 ETF TR(SPY) | 31,504 | 31,099 | -405 | 19,464,972 | 20,717,662 | 2.06% | +1,252,690 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,407 | 12,715 | +2,308 | 2,357,081 | 3,551,172 | 0.35% | +1,194,091 |
| HOME DEPOT INC(HD) | 10,645 | 12,531 | +1,886 | 3,902,737 | 5,077,284 | 0.50% | +1,174,547 |
| ISHARES TR | 156,686 | 163,423 | +6,737 | 13,004,836 | 14,174,936 | 1.41% | +1,170,100 |
| BROADCOM INC(AVGO) | 11,073 | 11,996 | +923 | 3,052,346 | 3,957,490 | 0.39% | +905,144 |
| JOHNSON & JOHNSON(JNJ) | 8,666 | 11,783 | +3,117 | 1,323,731 | 2,184,746 | 0.22% | +861,015 |
| DOUBLELINE ETF TRUST | 160,799 | 175,890 | +15,091 | 7,435,351 | 8,184,165 | 0.81% | +748,814 |
| ISHARES TR | 119,762 | 123,430 | +3,668 | 7,657,584 | 8,403,121 | 0.84% | +745,537 |
| JPMORGAN CHASE & CO.(JPM) | 17,143 | 17,897 | +754 | 4,969,822 | 5,645,197 | 0.56% | +675,375 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 55,302 | 62,162 | +6,860 | 3,385,035 | 4,040,530 | 0.40% | +655,495 |
| WISDOMTREE TR(WT) | 0 | 11,958 | +11,958 | 0 | 601,137 | 0.06% | +601,137 |
| EXXON MOBIL CORP | 13,837 | 18,487 | +4,650 | 1,491,596 | 2,084,450 | 0.21% | +592,854 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,344 | 9,376 | +1,032 | 1,137,446 | 1,710,395 | 0.17% | +572,949 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,348 | 30,031 | +12,683 | 750,653 | 1,319,849 | 0.13% | +569,196 |
| ISHARES U S ETF TR | 29,787 | 40,268 | +10,481 | 1,497,388 | 2,033,918 | 0.20% | +536,530 |
| ISHARES TR | 0 | 22,623 | +22,623 | 0 | 529,153 | 0.05% | +529,153 |
| SPDR SERIES TRUST | 6,704 | 17,244 | +10,540 | 299,468 | 785,809 | 0.08% | +486,341 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 528 | 1,379 | +851 | 213,951 | 668,845 | 0.07% | +454,894 |
| CITIGROUP INC(C) | 7,334 | 10,465 | +3,131 | 624,268 | 1,062,151 | 0.11% | +437,883 |
| ISHARES TR | 70,654 | 73,666 | +3,012 | 4,381,933 | 4,807,444 | 0.48% | +425,511 |
| META PLATFORMS INC(META) | 5,437 | 6,040 | +603 | 4,012,877 | 4,435,951 | 0.44% | +423,074 |
| PALO ALTO NETWORKS INC(PANW) | 2,113 | 4,189 | +2,076 | 432,306 | 852,866 | 0.08% | +420,560 |
| ISHARES TR | 10,129 | 10,384 | +255 | 2,417,846 | 2,815,376 | 0.28% | +397,530 |
| ABBVIE INC(ABBV) | 5,307 | 5,962 | +655 | 984,993 | 1,380,377 | 0.14% | +395,384 |
| DIMENSIONAL ETF TRUST | 141,388 | 141,510 | +122 | 5,067,353 | 5,458,059 | 0.54% | +390,706 |
| PULTE GROUP INC(PHM) | 7,416 | 8,792 | +1,376 | 782,052 | 1,161,646 | 0.12% | +379,594 |
| FOX CORP(FOX) | 7,268 | 12,430 | +5,162 | 407,316 | 783,830 | 0.08% | +376,514 |
| REALTY INCOME CORP(O) | 0 | 6,167 | +6,167 | 0 | 374,886 | 0.04% | +374,886 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,366 | +3,366 | 0 | 362,888 | 0.04% | +362,888 |
| DOMINION ENERGY INC(D) | 0 | 5,906 | +5,906 | 0 | 361,271 | 0.04% | +361,271 |
| PEPSICO INC(PEP) | 7,125 | 9,270 | +2,145 | 940,781 | 1,301,823 | 0.13% | +361,042 |
| WELLTOWER INC(WELL) | 0 | 2,025 | +2,025 | 0 | 360,698 | 0.04% | +360,698 |
| MEDTRONIC PLC(MDT) | 0 | 3,768 | +3,768 | 0 | 358,864 | 0.04% | +358,864 |
| PROLOGIS INC.(PLD) | 2,518 | 5,405 | +2,887 | 264,728 | 618,982 | 0.06% | +354,254 |
| ASML HOLDING N V | 601 | 863 | +262 | 481,547 | 835,355 | 0.08% | +353,808 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,639 | +1,639 | 0 | 350,274 | 0.03% | +350,274 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,161 | 3,161 | 0 | 729,338 | 1,073,728 | 0.11% | +344,390 |
| WALMART INC(WMT) | 16,695 | 19,147 | +2,452 | 1,632,399 | 1,973,310 | 0.20% | +340,911 |
| CHEVRON CORP NEW(CVX) | 7,291 | 8,886 | +1,595 | 1,044,014 | 1,379,929 | 0.14% | +335,915 |
| ORACLE CORP(ORCL) | 4,420 | 4,630 | +210 | 966,453 | 1,302,108 | 0.13% | +335,655 |
| VICI PPTYS INC(VICI) | 0 | 10,221 | +10,221 | 0 | 333,323 | 0.03% | +333,323 |
| MEDPACE HLDGS INC(MEDP) | 0 | 616 | +616 | 0 | 316,723 | 0.03% | +316,723 |
| BHP GROUP LTD | 0 | 5,637 | +5,637 | 0 | 314,268 | 0.03% | +314,268 |
| NIKE INC(NKE) | 0 | 4,312 | +4,312 | 0 | 300,655 | 0.03% | +300,655 |
| SPDR GOLD TR(GLD) | 5,910 | 5,907 | -3 | 1,801,545 | 2,099,761 | 0.21% | +298,216 |
| LOWES COS INC(LOW) | 3,831 | 4,528 | +697 | 849,892 | 1,138,049 | 0.11% | +288,157 |
| DBX ETF TR | 161,653 | 168,213 | +6,560 | 4,665,295 | 4,948,818 | 0.49% | +283,523 |
| ISHARES TR | 7,126 | 7,063 | -63 | 3,025,629 | 3,308,532 | 0.33% | +282,903 |
| VANGUARD INDEX FDS | 5,458 | 5,524 | +66 | 3,100,490 | 3,382,771 | 0.34% | +282,281 |
| ISHARES TR | 12,670 | 12,168 | -502 | 7,866,861 | 8,143,887 | 0.81% | +277,026 |
| D R HORTON INC(DHI) | 3,109 | 4,000 | +891 | 400,854 | 677,845 | 0.07% | +276,991 |
| BANK AMERICA CORP | 29,392 | 32,298 | +2,906 | 1,390,824 | 1,666,241 | 0.17% | +275,417 |
| CATERPILLAR INC(CAT) | 1,800 | 2,040 | +240 | 698,964 | 973,340 | 0.10% | +274,376 |
| CUMMINS INC(CMI) | 0 | 643 | +643 | 0 | 271,513 | 0.03% | +271,513 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,067 | +1,067 | 0 | 263,724 | 0.03% | +263,724 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,273 | +2,273 | 0 | 260,431 | 0.03% | +260,431 |
| BERKSHIRE HATHAWAY INC DEL | 5,933 | 6,238 | +305 | 2,882,297 | 3,136,323 | 0.31% | +254,026 |
| GOLD FIELDS LTD(GFI) | 11,969 | 12,725 | +756 | 283,306 | 533,941 | 0.05% | +250,635 |
| HSBC HLDGS PLC(HSBC) | 17,591 | 18,596 | +1,005 | 1,069,359 | 1,319,947 | 0.13% | +250,588 |
| ALTRIA GROUP INC(MO) | 24,986 | 25,961 | +975 | 1,464,923 | 1,714,969 | 0.17% | +250,046 |
| NEWMONT CORP(NEM) | 0 | 2,903 | +2,903 | 0 | 244,774 | 0.02% | +244,774 |
| BANK MONTREAL QUE | 0 | 1,871 | +1,871 | 0 | 243,698 | 0.02% | +243,698 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,104 | +1,104 | 0 | 242,285 | 0.02% | +242,285 |
| NOVARTIS AG(NVS) | 3,096 | 4,792 | +1,696 | 374,608 | 614,485 | 0.06% | +239,877 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,528 | +1,528 | 0 | 239,820 | 0.02% | +239,820 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,484 | +2,484 | 0 | 239,706 | 0.02% | +239,706 |
| UNION PAC CORP(UNP) | 1,855 | 2,809 | +954 | 426,799 | 663,983 | 0.07% | +237,184 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,691 | +1,691 | 0 | 235,371 | 0.02% | +235,371 |
| PHILLIPS 66(PSX) | 0 | 1,721 | +1,721 | 0 | 234,058 | 0.02% | +234,058 |
| NEXTERA ENERGY INC(NEE) | 6,600 | 9,169 | +2,569 | 458,157 | 692,175 | 0.07% | +234,018 |
| US BANCORP DEL(USB) | 0 | 4,799 | +4,799 | 0 | 231,935 | 0.02% | +231,935 |