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CIK: 0001927705
Total reported value
$295.9M
$295.9M
78 檔
24.4%
During the Q1 2025 filing period, Aerodigm Wealth, LLC (CIK: 0001927705) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $295.9M across 78 reported positions.
Aerodigm Wealth, LLC executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.50% | +0.87% | -5.51% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.97% | -0.16% | +6.34% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.16% | +0.09% | +1.48% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.44% | -0.12% | +7.35% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.20% | -0.12% | +42.98% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.62% | +0.05% | +137.13% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.46% | -0.42% | +11.22% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.36% | +0.35% | +19.99% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.31% | -0.09% | -1.12% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.03% | -0.95% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.03% | -0.05% | -11.19% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 1.99% | -0.08% | +12.70% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.11% | -42.83% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.76% | — | +105.79% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.67% | -0.04% | -4.82% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.56% | -0.16% | -0.21% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.53% | -0.28% | -2.83% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.50% | -0.11% | +0.29% | |
| 19 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.42% | +0.13% | +3.00% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.40% | -0.07% | +11.41% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.30% | -0.08% | -4.16% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.29% | -0.06% | -42.13% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 1.25% | -0.02% | -4.53% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.01% | +13.56% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | -0.03% | +5.43% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.01% | +434.57% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.24% | -9.16% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.04% | — | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.73% | — | -21.36% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.04% | -6.43% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.08% | -1.10% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.03% | +167.07% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | +46.86% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.01% | -9.35% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.02% | +9.78% | |
| 36 | DIHP | Dimensional International Hi | ETF-Other | 0.46% | — | +186.11% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.41% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.07% | -0.34% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | -0.02% | -2.16% | |
| 40 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.35% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | +0.01% | — | |
| 42 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.28% | -0.01% | +7.00% | |
| 43 | AZO | Autozone Inc | Stock-Consumer Disc | 0.25% | -0.02% | — | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.24% | -0.02% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | — | |
| 46 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.24% | -0.26% | EXIT | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.01% | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | — | +0.37% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.23% | -0.02% | +3.73% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.9% | +137.13% | Add |
| 2 | AVDV | Avantis Intl S/c Value ETF | +1.9% | +42.98% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.8% | +105.79% | Add |
| 4 | JNJ | Johnson & Johnson | +0.7% | +434.57% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.6% | +19.99% | Add |
| 6 | IDEV | Ishares Core Msci Dev Mkts | +0.5% | +6.34% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.4% | +7.35% | Add |
| 8 | LLY | Eli Lilly & Co | +0.4% | +167.07% | Add |
| 9 | VGIT | Vanguard Intermediate-term T | +0.3% | +11.22% | Add |
| 10 | DIHP | Dimensional International Hi | +0.3% | +186.11% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.2% | NEW | New buy |
| 13 | DUHP | Dimensional US High Profi Et | +0.2% | NEW | New buy |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.2% | NEW | New buy |
| 15 | DFSE | Dimensional Em Sus Core1 ETF | +0.2% | NEW | New buy |
| 16 | ICSH | Ishares Ultra Short Duration | +0.1% | NEW | New buy |
| 17 | DFSD | Dimensional Short Duration | +0.1% | +12.70% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +46.86% | Add |
| 21 | VTIP | Vanguard Short-term Tips | +0.1% | +11.41% | Add |
| 22 | DFIV | Dimensional International Va | +0.1% | -0.21% | Trim |
| 23 | MRSH | Marsh & Mclennan Cos | 0% | -4.16% | Trim |
| 24 | AZO | Autozone Inc | 0% | — | Unchanged |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +13.56% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.43% | Add |
| 27 | DISV | Dimensional International Sm | 0% | -2.83% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.16% | Add |
| 29 | HD | Home Depot Inc | -0.1% | -24.06% | Trim |
| 30 | CRM | Salesforce Inc | -0.1% | -3.82% | Trim |
| 31 | DFAX | Dimensional World Ex US Core | -0.1% | -1.12% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | +9.78% | Add |
| 33 | APPF | Appfolio Inc - A | -0.1% | EXIT | Sold out |
| 34 | VUG | Vanguard Growth ETF | -0.1% | EXIT | Sold out |
| 35 | SCHO | Schwab Short-term US Treas | -0.1% | EXIT | Sold out |
| 36 | PG | Procter & Gamble Co/the | -0.2% | EXIT | Sold out |
| 37 | WMT | Walmart Inc | -0.2% | -9.16% | Trim |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | EXIT | Sold out |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | EXIT | Sold out |
| 40 | AMZN | Amazon.com Inc | -0.2% | -6.43% | Trim |
| 41 | BSVO | EA Bridgeway Omni Sm-Cp Val | -0.2% | +3.00% | Add |
| 42 | DFAT | Dimensional US Target Value | -0.3% | -4.53% | Trim |
| 43 | DFSU | Dimensional US Sus Core1 ETF | -0.3% | -21.36% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | -0.3% | -11.19% | Trim |
| 45 | TSLA | Tesla Inc | -0.4% | -9.35% | Trim |
| 46 | AAPL | Apple Inc | -0.5% | -0.95% | Trim |
| 47 | DFAC | Dimensional US Core Equity 2 | -0.8% | +1.48% | Add |
| 48 | BSV | Vanguard Short-term Bond ETF | -1.1% | -42.13% | Trim |
| 49 | MSFT | Microsoft CORP | -2.1% | -42.83% | Trim |
| 50 | ITOT | Ishares Core S&p Total U.s. | -2.3% | -5.51% | Trim |
According to official SEC Form 13F filings, Aerodigm Wealth, LLC reported a total U.S. public equity portfolio value of $295.9M across 78 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IDEV, DFAC) accounted for 24.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $429.4K
Top Position Liquidated / Trimmed
SPYM
前期市值: $306.9K
During Q1 2025, Aerodigm Wealth, LLC's top holdings by market value included ITOT (11.5%)、IDEV (9.0%)、DFAC (7.2%). The largest single position, ITOT, represented 11.5% of total portfolio value.
In Q1 2025, Aerodigm Wealth, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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