APRIO WEALTH MANAGEMENT, LLC

Filed: 11/12/2025ACC: 0001803519-25-000006

📋 What this filing means

APRIO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

437

Positions

$1.01B

Total AUM (reported)

17.46M

Total Shares

Allocation by class

COM$185.35M18.4%

US HIGH PROFITAB$89.50M8.9%

INTL HIGH PROFIT$68.40M6.8%

MSCI EMRG CHN$43.19M4.3%

US CASH COWS 100$38.41M3.8%

NASD TECH DIV$35.63M3.5%

HENDRSON AAA CL$29.17M2.9%

Portfolio Concentration

Top 3$201.09M20.0%

4–10$193.80M19.3%

11–25$198.83M19.8%

Rest$411.79M41.0%

Top 3 weight

20.0%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 17.46M

Sole

Full voting authority

30.38K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.43M

% of voting shares99.8%

Investment Discretion (by position count)

Sole437

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings437

Rows:

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.37M

TypeSH

Market value$89.50M

8.90%

Sole

0.00

Shared

0.00

None

2.37M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares2.25M

TypeSH

Market value$68.40M

6.80%

Sole

6.12K

Shared

0.00

None

2.24M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares639.83K

TypeSH

Market value$43.19M

4.30%

Sole

0.00

Shared

0.00

None

639.83K

PACER FDS TR

SOLE

US CASH COWS 100

Shares668.31K

TypeSH

Market value$38.41M

3.82%

Sole

0.00

Shared

0.00

None

668.31K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares361.35K

TypeSH

Market value$35.63M

3.54%

Sole

0.00

Shared

0.00

None

361.35K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares574.41K

TypeSH

Market value$29.17M

2.90%

Sole

0.00

Shared

0.00

None

574.41K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1M

TypeSH

Market value$26.96M

2.68%

Sole

0.00

Shared

0.00

None

PROSHARES TR

SOLE

DJ BRKFLD GLB

Shares407.18K

TypeSH

Market value$22.03M

2.19%

Sole

2.17K

Shared

0.00

None

405.01K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares414.88K

TypeSH

Market value$20.89M

2.08%

Sole

0.00

Shared

0.00

None

414.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.10K

TypeSH

Market value$20.72M

2.06%

Sole

56.00

Shared

0.00

None

31.04K

APPLE INC

SOLE

COM

Shares72.31K

TypeSH

Market value$18.41M

1.83%

Sole

0.00

Shared

0.00

None

72.31K

MICROSOFT CORP

SOLE

COM

Shares35.08K

TypeSH

Market value$18.17M

1.81%

Sole

0.00

Shared

0.00

None

35.08K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares359.90K

TypeSH

Market value$16.89M

1.68%

Sole

1.19K

Shared

0.00

None

358.71K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares105.88K

TypeSH

Market value$16.00M

1.59%

Sole

0.00

Shared

0.00

None

105.88K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares537.28K

TypeSH

Market value$15.91M

1.58%

Sole

0.00

Shared

0.00

None

537.28K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares177.81K

TypeSH

Market value$15.11M

1.50%

Sole

1.35K

Shared

0.00

None

176.47K

ETFIS SER TR I

SOLE

VIRTUS REAVES UT

Shares178.28K

TypeSH

Market value$14.88M

1.48%

Sole

248.00

Shared

0.00

None

178.03K

ISHARES TR

SOLE

US DIGITAL INFRA

Shares163.42K

TypeSH

Market value$14.17M

1.41%

Sole

0.00

Shared

0.00

None

163.42K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares516.15K

TypeSH

Market value$13.32M

1.32%

Sole

0.00

Shared

0.00

None

516.15K

TESLA INC

SOLE

COM

Shares25.09K

TypeSH

Market value$11.16M

1.11%

Sole

0.00

Shared

0.00

None

25.09K

NVIDIA CORPORATION

SOLE

COM

Shares52.01K

TypeSH

Market value$9.70M

0.97%

Sole

0.00

Shared

0.00

None

52.01K

WISDOMTREE TR

SOLE

TRUE EMERGING MK

Shares263.49K

TypeSH

Market value$9.13M

0.91%

Sole

0.00

Shared

0.00

None

263.49K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares134.18K

TypeSH

Market value$8.97M

0.89%

Sole

950.00

Shared

0.00

None

133.22K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares171.98K

TypeSH

Market value$8.61M

0.86%

Sole

0.00

Shared

0.00

None

171.98K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares123.43K

TypeSH

Market value$8.40M

0.84%

Sole

0.00

Shared

0.00

None

123.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.37M	SH	$89.50M 8.90%	0.00	2.37M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	2.25M	SH	$68.40M 6.80%	6.12K	2.24M
ISHARES INCSOLE	MSCI EMRG CHN	639.83K	SH	$43.19M 4.30%	0.00	639.83K
PACER FDS TRSOLE	US CASH COWS 100	668.31K	SH	$38.41M 3.82%	0.00	668.31K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	361.35K	SH	$35.63M 3.54%	0.00	361.35K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	574.41K	SH	$29.17M 2.90%	0.00	574.41K
PIMCO ETF TRSOLE	MULTISECTOR BD	1M	SH	$26.96M 2.68%	0.00	1M
PROSHARES TRSOLE	DJ BRKFLD GLB	407.18K	SH	$22.03M 2.19%	2.17K	405.01K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	414.88K	SH	$20.89M 2.08%	0.00	414.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.10K	SH	$20.72M 2.06%	56.00	31.04K
APPLE INCSOLE	COM	72.31K	SH	$18.41M 1.83%	0.00	72.31K
MICROSOFT CORPSOLE	COM	35.08K	SH	$18.17M 1.81%	0.00	35.08K
ALPS ETF TRSOLE	ALERIAN MLP	359.90K	SH	$16.89M 1.68%	1.19K	358.71K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	105.88K	SH	$16.00M 1.59%	0.00	105.88K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	537.28K	SH	$15.91M 1.58%	0.00	537.28K
ISHARES TRSOLE	RESIDENTIAL MULT	177.81K	SH	$15.11M 1.50%	1.35K	176.47K
ETFIS SER TR ISOLE	VIRTUS REAVES UT	178.28K	SH	$14.88M 1.48%	248.00	178.03K
ISHARES TRSOLE	US DIGITAL INFRA	163.42K	SH	$14.17M 1.41%	0.00	163.42K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	516.15K	SH	$13.32M 1.32%	0.00	516.15K
TESLA INCSOLE	COM	25.09K	SH	$11.16M 1.11%	0.00	25.09K
NVIDIA CORPORATIONSOLE	COM	52.01K	SH	$9.70M 0.97%	0.00	52.01K
WISDOMTREE TRSOLE	TRUE EMERGING MK	263.49K	SH	$9.13M 0.91%	0.00	263.49K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	134.18K	SH	$8.97M 0.89%	950.00	133.22K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	171.98K	SH	$8.61M 0.86%	0.00	171.98K
ISHARES TRSOLE	CORE DIV GRWTH	123.43K	SH	$8.40M 0.84%	0.00	123.43K

Page 1 of 18

…