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CIK: 0001927705
Total reported value
$290.6M
$290.6M
78 檔
24.9%
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 $290.6M across 78 reported positions.
In Q1 2025, Aerodigm Wealth, LLC displayed an active expansion posture, initiating 9 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.50% | +0.35% | -5.51% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.97% | +0.24% | +6.34% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.16% | +0.01% | +1.48% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.44% | -0.02% | +7.35% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 6.20% | +0.09% | +42.98% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.62% | -0.03% | +137.13% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.46% | -0.81% | +11.22% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.36% | -0.17% | +19.99% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.31% | -0.40% | -1.12% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.21% | -0.95% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.03% | -0.03% | -11.19% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 1.99% | -0.46% | +12.70% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | +0.22% | -42.83% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.76% | -0.12% | +105.79% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.67% | +0.03% | -4.82% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.56% | +0.06% | -0.21% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.53% | +0.29% | -2.83% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.50% | +1.02% | +0.29% | |
| 19 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.42% | -0.47% | +3.00% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.40% | — | +11.41% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.30% | +0.02% | -4.16% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.29% | +0.24% | -42.13% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 1.25% | -0.06% | -4.53% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.02% | +13.56% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | — | +5.43% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.01% | +434.57% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.08% | -9.16% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.09% | — | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.73% | — | -21.36% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.02% | -6.43% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.02% | -1.10% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.02% | +167.07% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.08% | +46.86% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.59% | -9.35% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.13% | +9.78% | |
| 36 | DIHP | Dimensional International Hi | ETF-Other | 0.46% | +0.01% | +186.11% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.41% | +0.01% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.32% | -0.34% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | — | -2.16% | |
| 40 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.35% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | — | — | |
| 42 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.28% | — | +7.00% | |
| 43 | AZO | Autozone Inc | Stock-Consumer Disc | 0.25% | -0.01% | — | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.24% | +0.03% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | — | |
| 46 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.24% | — | — | |
| 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% | -0.13% | EXIT | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.23% | +0.05% | +3.73% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.23% | — | — |
According to official SEC Form 13F filings, Aerodigm Wealth, LLC reported a total U.S. public equity portfolio value of $290.6M across 78 disclosed positions in Q1 2025.
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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 24.9% 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 64 total portfolio adjustments, initiating 9 new buys, adding to 27 positions, trimming 22 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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