APRIO WEALTH MANAGEMENT, LLC

Filed: 1/13/2025ACC: 0001472800-25-000002

📋 What this filing means

APRIO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $685.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

316

Positions

$685.42M

Total AUM (reported)

13.78M

Total Shares

Allocation by class

COM$99.51M14.5%

US HIGH PROFITAB$86.85M12.7%

INTL HIGH PROFIT$50.66M7.4%

MSCI EMRG CHN$31.68M4.6%

DJ BRKFLD GLB$29.04M4.2%

SHORT TERM TREA$25.59M3.7%

RESIDENTIAL MULT$24.57M3.6%

Portfolio Concentration

Top 3$169.19M24.7%

4–10$152.91M22.3%

11–25$135.50M19.8%

Rest$227.83M33.2%

Top 3 weight

24.7%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 13.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole316

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings316

Rows:

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.57M

TypeSH

Market value$86.85M

12.67%

Sole

0.00

Shared

0.00

None

2.57M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares2.01M

TypeSH

Market value$50.66M

7.39%

Sole

0.00

Shared

0.00

None

2.01M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares571.28K

TypeSH

Market value$31.68M

4.62%

Sole

0.00

Shared

0.00

None

571.28K

PROSHARES TR

SOLE

DJ BRKFLD GLB

Shares591.17K

TypeSH

Market value$29.04M

4.24%

Sole

0.00

Shared

0.00

None

591.17K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares1.21M

TypeSH

Market value$25.59M

3.73%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares303.21K

TypeSH

Market value$24.57M

3.58%

Sole

0.00

Shared

0.00

None

303.21K

PACER FDS TR

SOLE

US CASH COWS 100

Shares362.02K

TypeSH

Market value$20.45M

2.98%

Sole

0.00

Shared

0.00

None

362.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.12K

TypeSH

Market value$19.41M

2.83%

Sole

0.00

Shared

0.00

None

33.12K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares139.75K

TypeSH

Market value$18.48M

2.70%

Sole

0.00

Shared

0.00

None

139.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares196.02K

TypeSH

Market value$15.38M

2.24%

Sole

0.00

Shared

0.00

None

196.02K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares148.21K

TypeSH

Market value$14.31M

2.09%

Sole

0.00

Shared

0.00

None

148.21K

APPLE INC

SOLE

COM

Shares56.22K

TypeSH

Market value$14.08M

2.05%

Sole

0.00

Shared

0.00

None

56.22K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares44.10K

TypeSH

Market value$11.19M

1.63%

Sole

0.00

Shared

0.00

None

44.10K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares92.14K

TypeSH

Market value$11.00M

1.60%

Sole

0.00

Shared

0.00

None

92.14K

ISHARES TR

SOLE

US DIGITAL INFRA

Shares133.35K

TypeSH

Market value$10.74M

1.57%

Sole

0.00

Shared

0.00

None

133.35K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares207.09K

TypeSH

Market value$10.29M

1.50%

Sole

0.00

Shared

0.00

None

207.09K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares391.33K

TypeSH

Market value$9.65M

1.41%

Sole

0.00

Shared

0.00

None

391.33K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares372.72K

TypeSH

Market value$8.67M

1.27%

Sole

0.00

Shared

0.00

None

372.72K

MICROSOFT CORP

SOLE

COM

Shares18.81K

TypeSH

Market value$7.93M

1.16%

Sole

0.00

Shared

0.00

None

18.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares201.30K

TypeSH

Market value$7.22M

1.05%

Sole

0.00

Shared

0.00

None

201.30K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares121.09K

TypeSH

Market value$6.97M

1.02%

Sole

0.00

Shared

0.00

None

121.09K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares110.31K

TypeSH

Market value$6.77M

0.99%

Sole

0.00

Shared

0.00

None

110.31K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares126.45K

TypeSH

Market value$6.34M

0.92%

Sole

0.00

Shared

0.00

None

126.45K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares74.30K

TypeSH

Market value$5.22M

0.76%

Sole

0.00

Shared

0.00

None

74.30K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares101.78K

TypeSH

Market value$5.13M

0.75%

Sole

0.00

Shared

0.00

None

101.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.57M	SH	$86.85M 12.67%	2.57M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	2.01M	SH	$50.66M 7.39%	2.01M
ISHARES INCSOLE	MSCI EMRG CHN	571.28K	SH	$31.68M 4.62%	571.28K
PROSHARES TRSOLE	DJ BRKFLD GLB	591.17K	SH	$29.04M 4.24%	591.17K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	1.21M	SH	$25.59M 3.73%	1.21M
ISHARES TRSOLE	RESIDENTIAL MULT	303.21K	SH	$24.57M 3.58%	303.21K
PACER FDS TRSOLE	US CASH COWS 100	362.02K	SH	$20.45M 2.98%	362.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.12K	SH	$19.41M 2.83%	33.12K
ISHARES TRSOLE	ISHARES BIOTECH	139.75K	SH	$18.48M 2.70%	139.75K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	196.02K	SH	$15.38M 2.24%	196.02K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	148.21K	SH	$14.31M 2.09%	148.21K
APPLE INCSOLE	COM	56.22K	SH	$14.08M 2.05%	56.22K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	44.10K	SH	$11.19M 1.63%	44.10K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	92.14K	SH	$11.00M 1.60%	92.14K
ISHARES TRSOLE	US DIGITAL INFRA	133.35K	SH	$10.74M 1.57%	133.35K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	207.09K	SH	$10.29M 1.50%	207.09K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	391.33K	SH	$9.65M 1.41%	391.33K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	372.72K	SH	$8.67M 1.27%	372.72K
MICROSOFT CORPSOLE	COM	18.81K	SH	$7.93M 1.16%	18.81K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	201.30K	SH	$7.22M 1.05%	201.30K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	121.09K	SH	$6.97M 1.02%	121.09K
ISHARES TRSOLE	CORE DIV GRWTH	110.31K	SH	$6.77M 0.99%	110.31K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	126.45K	SH	$6.34M 0.92%	126.45K
ISHARES TRSOLE	CORE MSCI EAFE	74.30K	SH	$5.22M 0.76%	74.30K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	101.78K	SH	$5.13M 0.75%	101.78K

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