AI Portfolio Summary
In 2025 Q4, Aprio Wealth Management, LLC maintained a portfolio of 566 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP CORE B, which now represents 3.67% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.9%. Conversely, Aprio Wealth Management, LLC completely exited their position in STERLING INFRASTRUCT.
Total Positions
566
Quarter
2025 Q4
Top Holding
DUHP (5.4%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 566
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.37% | 8.90% |
#1
Prev: #1
|
4.2 | 92,846 | 3.9% |
P
S
|
2,462,405 | $93,645,251 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.29% | 6.80% |
#2
Prev: #2
|
3.7 | 110,193 | 4.9% |
P
S
|
2,360,461 | $74,743,994 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.67% | — |
#3
Prev: #—
|
3.5 | 1,810,371 | no change |
NEW
|
1,810,371 | $63,960,402 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.30% | 0.66% |
#4
29
Prev: #33
|
3.6 | 1,140,465 | 755.5% |
P
S
|
1,291,423 | $57,429,554 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 2.77% | 4.30% |
#5
2
Prev: #3
|
3.1 | 25,426 | 4.0% |
P
S
|
665,254 | $48,350,650 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.51% | — |
#6
Prev: #—
|
3.0 | 578,963 | no change |
NEW
|
578,963 | $43,752,234 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 2.43% | 3.82% |
#7
3
Prev: #4
|
3.0 | 35,747 | 5.3% |
P
S
|
704,058 | $42,363,142 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.13% | 1.58% |
#8
7
Prev: #15
|
3.2 | 718,702 | 133.8% |
P
S
|
1,255,985 | $37,114,346 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.09% | 3.54% |
#9
4
Prev: #5
|
2.8 | 15,258 | 4.2% |
P
S
|
376,610 | $36,470,924 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.79% | 2.90% |
#10
4
Prev: #6
|
2.7 | 43,380 | 7.6% |
P
S
|
617,791 | $31,247,871 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.76% | — |
#11
Prev: #—
|
2.7 | 467,611 | no change |
NEW
|
467,611 | $30,633,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.72% | — |
#12
Prev: #—
|
2.7 | 395,095 | no change |
NEW
|
395,095 | $29,936,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.67% | — |
#13
Prev: #—
|
2.7 | 313,231 | no change |
NEW
|
313,231 | $29,067,837 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.64% | 2.68% |
#14
7
Prev: #7
|
2.7 | 67,567 | 6.7% |
P
S
|
1,071,903 | $28,598,377 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.83% |
#15
4
Prev: #11
|
2.7 | 23,112 | 32.0% |
P
S
|
95,420 | $25,941,004 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.48% | — |
#16
Prev: #—
|
2.6 | 969,678 | no change |
NEW
|
969,678 | $25,715,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.81% |
#17
5
Prev: #12
|
2.6 | 1,631 | 4.6% |
P
S
|
36,714 | $25,412,671 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.33% | 2.06% |
#18
8
Prev: #10
|
2.6 | 2,816 | 9.1% |
P
S
|
33,915 | $23,127,239 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.29% | 2.08% |
#19
10
Prev: #9
|
2.5 | 32,492 | 7.8% |
P
S
|
447,371 | $22,551,976 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.27% | — |
#20
Prev: #—
|
2.5 | 810,412 | no change |
NEW
|
810,412 | $22,189,081 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOLZ
PROSHARES TR
|
ETF | 1.25% | 2.19% |
#21
13
Prev: #8
|
0.5 | -5,901 | -1.4% |
P
S
|
401,282 | $21,729,407 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.20% | — |
#22
Prev: #—
|
2.5 | 919,978 | no change |
NEW
|
919,978 | $20,828,311 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.14% | — |
#23
Prev: #—
|
2.5 | 1,352 | no change |
NEW
|
1,352 | $19,859,013 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.05% | 1.68% |
#24
11
Prev: #13
|
2.4 | 27,641 | 7.7% |
P
S
|
387,540 | $18,222,147 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.04% | — |
#25
Prev: #—
|
2.4 | 474,940 | no change |
NEW
|
474,940 | $18,152,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #120) |
0.3 | -3,161 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #231) |
0.3 | -10,193 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #242) |
0.3 | -9,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #291) |
0.3 | -3,177 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #304) |
0.3 | -10,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #325) |
0.3 | -5,142 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #326) |
0.3 | -2,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #359) |
0.3 | -3,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #365) |
0.3 | -10,416 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #370) |
0.3 | -10,739 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #372) |
0.3 | -3,690 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #375) |
0.3 | -1,362 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #383) |
0.3 | -1,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #385) |
0.3 | -2,606 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #394) |
0.3 | -842 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #396) |
0.3 | -15,241 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #406) |
0.3 | -3,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #413) |
0.3 | -1,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #415) |
0.3 | -3,716 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #417) |
0.3 | -485 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #422) |
0.3 | -2,772 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #423) |
0.3 | -567 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #432) |
0.3 | -15,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #433) |
0.3 | -32,332 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #436) |
0.3 | -14,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 566 holdings