APRIO WEALTH MANAGEMENT, LLC

Filed: 5/15/2025ACC: 0001803519-25-000003

📋 What this filing means

APRIO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $798.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

374

Positions

$798.25M

Total AUM (reported)

15.87M

Total Shares

Allocation by class

COM$121.53M15.2%

US HIGH PROFITAB$79.74M10.0%

INTL HIGH PROFIT$57.51M7.2%

MSCI EMRG CHN$33.44M4.2%

DJ BRKFLD GLB$28.46M3.6%

US CASH COWS 100$27.39M3.4%

RESIDENTIAL MULT$25.99M3.3%

Portfolio Concentration

Top 3$170.68M21.4%

4–10$155.56M19.5%

11–25$158.43M19.8%

Rest$313.57M39.3%

Top 3 weight

21.4%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 15.87M

Sole

Full voting authority

29.53K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.84M

% of voting shares99.8%

Investment Discretion (by position count)

Sole374

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings374

Rows:

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.41M

TypeSH

Market value$79.74M

9.99%

Sole

6.37K

Shared

0.00

None

2.40M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares2.13M

TypeSH

Market value$57.51M

7.20%

Sole

6.12K

Shared

0.00

None

2.13M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares607.04K

TypeSH

Market value$33.44M

4.19%

Sole

1.19K

Shared

0.00

None

605.85K

PROSHARES TR

SOLE

DJ BRKFLD GLB

Shares540.48K

TypeSH

Market value$28.46M

3.57%

Sole

2.17K

Shared

0.00

None

538.31K

PACER FDS TR

SOLE

US CASH COWS 100

Shares500.18K

TypeSH

Market value$27.39M

3.43%

Sole

1.12K

Shared

0.00

None

499.06K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares300.75K

TypeSH

Market value$25.99M

3.26%

Sole

1.35K

Shared

0.00

None

299.40K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares283.76K

TypeSH

Market value$20.89M

2.62%

Sole

512.00

Shared

0.00

None

283.25K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares901.74K

TypeSH

Market value$19.81M

2.48%

Sole

0.00

Shared

0.00

None

901.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.49K

TypeSH

Market value$18.17M

2.28%

Sole

0.00

Shared

0.00

None

32.49K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares296.05K

TypeSH

Market value$14.84M

1.86%

Sole

0.00

Shared

0.00

None

296.05K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares110.09K

TypeSH

Market value$14.08M

1.76%

Sole

488.00

Shared

0.00

None

109.60K

APPLE INC

SOLE

COM

Shares60.61K

TypeSH

Market value$13.46M

1.69%

Sole

0.00

Shared

0.00

None

60.61K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares54.33K

TypeSH

Market value$13.29M

1.66%

Sole

76.00

Shared

0.00

None

54.25K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares551.15K

TypeSH

Market value$13.10M

1.64%

Sole

865.00

Shared

0.00

None

550.29K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares106.32K

TypeSH

Market value$12.03M

1.51%

Sole

267.00

Shared

0.00

None

106.05K

ISHARES TR

SOLE

US DIGITAL INFRA

Shares156.91K

TypeSH

Market value$11.58M

1.45%

Sole

395.00

Shared

0.00

None

156.52K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares430.65K

TypeSH

Market value$10.54M

1.32%

Sole

0.00

Shared

0.00

None

430.65K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares117.81K

TypeSH

Market value$10.27M

1.29%

Sole

204.00

Shared

0.00

None

117.61K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares196.93K

TypeSH

Market value$9.99M

1.25%

Sole

0.00

Shared

0.00

None

196.93K

MICROSOFT CORP

SOLE

COM

Shares24.91K

TypeSH

Market value$9.35M

1.17%

Sole

0.00

Shared

0.00

None

24.91K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares352.38K

TypeSH

Market value$9.29M

1.16%

Sole

0.00

Shared

0.00

None

352.38K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares160.85K

TypeSH

Market value$8.35M

1.05%

Sole

0.00

Shared

0.00

None

160.85K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares165.11K

TypeSH

Market value$8.19M

1.03%

Sole

5.07K

Shared

0.00

None

160.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.49K

TypeSH

Market value$7.58M

0.95%

Sole

83.00

Shared

0.00

None

13.40K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares128.24K

TypeSH

Market value$7.33M

0.92%

Sole

0.00

Shared

0.00

None

128.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.41M	SH	$79.74M 9.99%	6.37K	2.40M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	2.13M	SH	$57.51M 7.20%	6.12K	2.13M
ISHARES INCSOLE	MSCI EMRG CHN	607.04K	SH	$33.44M 4.19%	1.19K	605.85K
PROSHARES TRSOLE	DJ BRKFLD GLB	540.48K	SH	$28.46M 3.57%	2.17K	538.31K
PACER FDS TRSOLE	US CASH COWS 100	500.18K	SH	$27.39M 3.43%	1.12K	499.06K
ISHARES TRSOLE	RESIDENTIAL MULT	300.75K	SH	$25.99M 3.26%	1.35K	299.40K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	283.76K	SH	$20.89M 2.62%	512.00	283.25K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	901.74K	SH	$19.81M 2.48%	0.00	901.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.49K	SH	$18.17M 2.28%	0.00	32.49K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	296.05K	SH	$14.84M 1.86%	0.00	296.05K
ISHARES TRSOLE	ISHARES BIOTECH	110.09K	SH	$14.08M 1.76%	488.00	109.60K
APPLE INCSOLE	COM	60.61K	SH	$13.46M 1.69%	0.00	60.61K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	54.33K	SH	$13.29M 1.66%	76.00	54.25K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	551.15K	SH	$13.10M 1.64%	865.00	550.29K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	106.32K	SH	$12.03M 1.51%	267.00	106.05K
ISHARES TRSOLE	US DIGITAL INFRA	156.91K	SH	$11.58M 1.45%	395.00	156.52K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	430.65K	SH	$10.54M 1.32%	0.00	430.65K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	117.81K	SH	$10.27M 1.29%	204.00	117.61K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	196.93K	SH	$9.99M 1.25%	0.00	196.93K
MICROSOFT CORPSOLE	COM	24.91K	SH	$9.35M 1.17%	0.00	24.91K
PIMCO ETF TRSOLE	MULTISECTOR BD	352.38K	SH	$9.29M 1.16%	0.00	352.38K
ALPS ETF TRSOLE	ALERIAN MLP	160.85K	SH	$8.35M 1.05%	0.00	160.85K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	165.11K	SH	$8.19M 1.03%	5.07K	160.04K
ISHARES TRSOLE	CORE S&P500 ETF	13.49K	SH	$7.58M 0.95%	83.00	13.40K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	128.24K	SH	$7.33M 0.92%	0.00	128.24K

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