Aprio Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Aprio Wealth Management, LLC reported 437 stock positions worth $1.0 billion. Its top holding was Dimensional US High Profi Et (DUHP) at 8.9% of the portfolio, followed by Dimensional International Hi (DIHP, 6.8%) and iShares MSCI Emr MRK Ex Chna (EMXC, 4.3%). Compared with Q2 2025, it opened 51 new positions, sold out of 24, added to 259 and reduced 111. The biggest buy was a new position in Virtus Reaves Utilities ETF (UTES) and the biggest sale Dimensional US Real Est ETF (DFAR, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803519
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0001803519-25-000006 ↗ filed Nov 12, 2025
Holdings Value
Holdings 437 stocks · $1.0B
| DUHP Dimensional US High Profi Et | 8.90% | 2,369,559 | $89.5M | Add +1.2% |
| DIHP Dimensional International Hi | 6.80% | 2,250,268 | $68.4M | Add +3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.30% | 639,828 | $43.2M | Add +3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.82% | 668,311 | $38.4M | Add +4.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 3.54% | 361,352 | $35.6M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.90% | 574,411 | $29.2M | Add +16.6% |
| PYLD PIMCO Multisector Bond Actv | 2.68% | 1,004,336 | $27.0M | Add +18.0% |
| TOLZ Proshares GLB Infrastructure | 2.19% | 407,183 | $22.0M | Reduce -4.0% |
| MTBA Simplify MBS ETF | 2.08% | 414,879 | $20.9M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 31,099 | $20.7M | Reduce -1.3% |
| AAPL Apple Inc. | 1.83% | 72,308 | $18.4M | Add +10.1% |
| MSFT Microsoft Corp. | 1.81% | 35,083 | $18.2M | Add +10.7% |
| AMLP Alerian MLP ETF | 1.68% | 359,899 | $16.9M | Add +15.5% |
| GRID First TRST Nasd Class Edg Sgiif | 1.59% | 105,883 | $16.0M | Add +1.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.58% | 537,283 | $15.9M | Add +0.6% |
| REZ Ishars Res and Multi Reales | 1.50% | 177,814 | $15.1M | Reduce -30.0% |
| UTES Virtus Reaves Utilities ETF | 1.48% | 178,279 | $14.9M | New |
| IDGT iShares US DGTL Infra & R/E | 1.41% | 163,423 | $14.2M | Add +4.3% |
| HGER Harbor Commodity All Weather | 1.32% | 516,147 | $13.3M | Add +66.1% |
| TSLA Tesla Inc. | 1.11% | 25,089 | $11.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.96% | 52,007 | $9.7M | Add +9.6% |
| XC Wisdomtree True Emerging Mar | 0.91% | 263,485 | $9.1M | Add +17.6% |
| FHLC Fidelity MSCI Health Care | 0.89% | 134,175 | $9.0M | Add +94.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 171,979 | $8.6M | Reduce -15.0% |
| DGRO iShares Core Dividend Growth | 0.84% | 123,430 | $8.4M | Add +3.1% |
| DBND Doubleline Oppor Cor BND-Usd | 0.81% | 175,890 | $8.2M | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 0.81% | 12,168 | $8.1M | Reduce -4.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.75% | 25,680 | $7.5M | Reduce -26.5% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 122,292 | $7.0M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.69% | 75,529 | $6.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 11,158 | $6.7M | Add +40.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.66% | 303,909 | $6.6M | Reduce -3.3% |
| CGGR Cap Group Growth Equity | 0.66% | 150,958 | $6.6M | New |
| SDVY First Trust Smid Cap Rising | 0.64% | 168,952 | $6.4M | Reduce -5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 69,699 | $6.1M | Reduce -2.2% |
| IGF iShares Global Infrastructur | 0.59% | 96,924 | $5.9M | Add +33.3% |
| AMZN Amazon.com Inc. | 0.59% | 26,793 | $5.9M | Add +35.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 17,897 | $5.6M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 0.54% | 141,510 | $5.5M | Add +0.1% |
| HD Home Depot Inc. | 0.50% | 12,531 | $5.1M | Add +17.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.49% | 168,213 | $4.9M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.49% | 20,305 | $4.9M | Add +23.7% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 73,666 | $4.8M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.44% | 6,040 | $4.4M | Add +11.1% |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 62,162 | $4.0M | Add +12.4% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 66,894 | $4.0M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.39% | 11,996 | $4.0M | Add +8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 5 | $3.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 11,367 | $3.7M | Add +314.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 15,141 | $3.7M | Add +20.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 12,715 | $3.6M | Add +22.2% |
| IWD iShares Russell 1000 Value E | 0.34% | 16,932 | $3.4M | Add +0.1% |
| DFAR Dimensional US Real Est ETF | 0.34% | 143,207 | $3.4M | Reduce -79.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 5,524 | $3.4M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.33% | 7,063 | $3.3M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 6,238 | $3.1M | Add +5.1% |
| PFF iShares Preferred & Income S | 0.31% | 97,647 | $3.1M | Add +2.2% |
| AVUV Avantis US Small Cap Value | 0.30% | 30,573 | $3.0M | Reduce -21.4% |
| NFLX Netflix Inc. | 0.28% | 2,388 | $2.9M | Reduce -4.1% |
| SOXX iShares Semiconductor ETF | 0.28% | 10,384 | $2.8M | Add +2.5% |
| V Visa Inc. Class A | 0.28% | 8,201 | $2.8M | Add +4.3% |
| AVRE Avantis Real Estate ETF | 0.27% | 61,520 | $2.7M | Add +0.9% |
| IHAK iShares Cybersecurity & Tech | 0.27% | 52,202 | $2.7M | Reduce -0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 62,813 | $2.7M | New |
| ATR Aptargroup Inc. | 0.25% | 19,122 | $2.6M | Add +0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 17,691 | $2.4M | Add +0.6% |
| KO The Coca-Cola Co. | 0.23% | 34,358 | $2.3M | Reduce -0.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.22% | 59,187 | $2.2M | Add +5.7% |
| JNJ Johnson & Johnson | 0.22% | 11,783 | $2.2M | Add +36.0% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 78,756 | $2.2M | Reduce -7.1% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 29,646 | $2.1M | Reduce -0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.21% | 85,881 | $2.1M | New |
| MA Mastercard Inc. Class A | 0.21% | 3,713 | $2.1M | Add +7.7% |
| GLD SPDR Gold Shares | 0.21% | 5,907 | $2.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.21% | 18,487 | $2.1M | Add +33.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.20% | 40,268 | $2.0M | Add +35.2% |
| LLY Eli Lilly & Co. | 0.20% | 2,655 | $2.0M | Add +1.4% |
| WMT Walmart Inc. | 0.20% | 19,147 | $2.0M | Add +14.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 36,824 | $2.0M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 16,168 | $2.0M | Reduce -3.0% |
| VOX Vanguard Communication Servi | 0.19% | 10,070 | $1.9M | Reduce -10.4% |
| VHT Vanguard Health Care ETF | 0.17% | 6,690 | $1.7M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.17% | 26,159 | $1.7M | Reduce -3.2% |
| MO Altria Group Inc. | 0.17% | 25,961 | $1.7M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 9,376 | $1.7M | Add +12.4% |
| COST Costco Wholesale Corp. | 0.17% | 1,838 | $1.7M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 32,298 | $1.7M | Add +9.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 35,258 | $1.6M | Reduce -6.7% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 23,584 | $1.6M | Reduce -3.4% |
| RY Royal Bank of Canada | 0.16% | 10,851 | $1.6M | Add +2.7% |
| NCDL Nuveen Churchill Direct Lend | 0.16% | 114,174 | $1.6M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.16% | 22,996 | $1.6M | Add +6.9% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 30,362 | $1.5M | Reduce -68.0% |
| SO The Southern Co. | 0.15% | 15,821 | $1.5M | Add +13.5% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 7,865 | $1.5M | Add +1.8% |
| RF Regions Financial Corp. | 0.15% | 55,467 | $1.5M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.14% | 9,250 | $1.4M | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.14% | 7,176 | $1.4M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 12,271 | $1.4M | Add +10.2% |
| PPA Invesco Aerospace & Defense | 0.14% | 8,935 | $1.4M | Add +9.4% |
Portfolio Sells Q2 2025 → Q3 2025
| DFAR Dimensional US Real Est ETF | Reduce -79.2% | 0.34% | −1.49 |
| REZ Ishars Res and Multi Reales | Reduce -30.0% | 1.50% | −0.85 |
| JPST JPMorgan Ultra-Short Income | Reduce -68.0% | 0.15% | −0.39 |
| TOLZ Proshares GLB Infrastructure | Reduce -4.0% | 2.19% | −0.39 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -26.5% | 0.75% | −0.37 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.0% | 0.86% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 2.06% | −0.14 |
| TUA Sim St Treas Fut Strat ETF | Reduce -3.3% | 0.66% | −0.12 |
| IBB iShares Biotechnology ETF | Reduce -54.3% | 0.09% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -21.4% | 0.30% | −0.10 |
| NFLX Netflix Inc. | Reduce -4.1% | 0.28% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 0.81% | −0.08 |
| SDVY First Trust Smid Cap Rising | Reduce -5.1% | 0.64% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 0.61% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.3% | 0.40% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.23% | −0.05 |
| ACN Accenture PLC Class A | Reduce -34.2% | 0.04% | −0.05 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.04 |
| IHAK iShares Cybersecurity & Tech | Reduce -0.2% | 0.27% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.1% | 0.21% | −0.04 |
| ADP Automatic Data Processing | Reduce -20.5% | 0.07% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.3% | 0.19% | −0.03 |
| PM Philip Morris International | Reduce -2.6% | 0.11% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.7% | 0.16% | −0.03 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Reduce -19.5% | 0.05% | −0.03 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.03 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.03 |
| VOX Vanguard Communication Servi | Reduce -10.4% | 0.19% | −0.03 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.03 |
| PSA Public Storage | Sold out | 0.00% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -22.4% | 0.04% | −0.03 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -40.4% | 0.02% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.02 |
| PGR Progressive Corp. | Reduce -23.3% | 0.04% | −0.02 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -38.3% | 0.03% | −0.02 |
| PAYX Paychex Inc. | Reduce -24.2% | 0.03% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -14.3% | 0.07% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| UTES Virtus Reaves Utilities ETF | New | 1.48% | +1.48 |
| VNQ Vanguard Real Estate ETF | New | 0.69% | +0.69 |
| CGGR Cap Group Growth Equity | New | 0.66% | +0.66 |
| HGER Harbor Commodity All Weather | Add +66.1% | 1.32% | +0.47 |
| FHLC Fidelity MSCI Health Care | Add +94.0% | 0.89% | +0.39 |
| AAPL Apple Inc. | Add +10.1% | 1.83% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +314.4% | 0.37% | +0.28 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.27% | +0.27 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.0% | 0.67% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +23.7% | 0.49% | +0.16 |
| PYLD PIMCO Multisector Bond Actv | Add +18.0% | 2.68% | +0.13 |
| NVDA Nvidia Corp. | Add +9.6% | 0.96% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +20.1% | 0.37% | +0.11 |
| IGF iShares Global Infrastructur | Add +33.3% | 0.59% | +0.10 |
| AMZN Amazon.com Inc. | Add +35.6% | 0.59% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.2% | 0.35% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +16.6% | 2.90% | +0.08 |
| JNJ Johnson & Johnson | Add +36.0% | 0.22% | +0.07 |
| HD Home Depot Inc. | Add +17.7% | 0.50% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | New | 0.06% | +0.06 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +8.3% | 0.39% | +0.05 |
| VZ Verizon Communications Inc. | Add +73.1% | 0.13% | +0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +157.2% | 0.08% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +161.2% | 0.07% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +12.4% | 0.17% | +0.04 |
| XOM Exxon Mobil Corp. | Add +33.6% | 0.21% | +0.04 |
| O Realty Income Corp. | New | 0.04% | +0.04 |
| XC Wisdomtree True Emerging Mar | Add +17.6% | 0.91% | +0.04 |
| ORLY O'reilly Automotive Inc. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +98.3% | 0.08% | +0.04 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| WELL Welltower Inc. | New | 0.04% | +0.04 |
| MDT Medtronic PLC | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +42.7% | 0.11% | +0.04 |
| EXPE Expedia Group Inc. | New | 0.03% | +0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +35.2% | 0.20% | +0.03 |
| VICI Vici Properties Inc. | New | 0.03% | +0.03 |
| FOXA Fox Corp. Class A | Add +71.0% | 0.08% | +0.03 |
| PLD Prologis Inc. | Add +114.7% | 0.06% | +0.03 |
| MEDP Medpace Holdings Inc. | New | 0.03% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.03% | +0.03 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +10.7% | 1.81% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +43.6% | 0.08% | +0.03 |
| PHM Pultegroup Inc. | Add +18.6% | 0.12% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +12.3% | 0.14% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 635 | $2.0B | DUHP, DIHP, CGBL, CGGR, EMXC |
| Q1 2026 | 613 | $1.8B | DUHP, DIHP, CGBL, CGGR, EMXC |
| Q4 2025 | 541 | $1.7B | DUHP, DIHP, CGBL, CGGR, EMXC |
| Q3 2025 | 437 | $1.0B | DUHP, DIHP, EMXC, COWZ, TDIV |
| Q2 2025 | 410 | $886.6M | DUHP, DIHP, EMXC, COWZ, TDIV |
| Q1 2025 | 374 | $798.2M | DUHP, DIHP, EMXC, TOLZ, COWZ |
| Q4 2024 | 316 | $685.4M | DUHP, DIHP, EMXC, TOLZ, TUA |
| Q3 2024 | 290 | $625.3M | DUHP, DIHP, EMXC, TOLZ, TUA |
| Q2 2024 | 261 | $548.9M | DUHP, DIHP, EMXC, VHT, AVRE |
| Q1 2024 | 241 | $510.3M | DUHP, EMXC, DIHP, VHT, COWZ |