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CIK: 0001927705
Total reported value
$295.9M
$295.9M
78 檔
27.9%
In Q2 2025, Aerodigm Wealth, LLC's U.S. equity holdings reached a combined market value of $295.9M, distributed across 78 disclosed stock positions.
Aerodigm Wealth, LLC executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 10 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.51% | +0.87% | +14.12% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.87% | -0.16% | -7.64% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.03% | -0.12% | +13.05% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.84% | +0.09% | +2.10% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.33% | +0.05% | -0.40% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.22% | -0.42% | +10.22% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.00% | +0.35% | -3.50% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.91% | -0.12% | -19.16% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.39% | -0.28% | +128.13% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.17% | -0.04% | +97.81% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.04% | -0.09% | -4.90% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.02% | +0.03% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.11% | -0.57% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 2.13% | -0.08% | +23.02% | |
| 15 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 2.09% | +0.13% | +63.14% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.82% | -0.03% | +78.80% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | -0.05% | -16.23% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.45% | -0.16% | -1.06% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.43% | -0.07% | +17.62% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.28% | -0.11% | -1.86% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 1.20% | -0.02% | +6.52% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.09% | — | -30.95% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.00% | -0.08% | -0.03% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.89% | -0.06% | -20.31% | |
| 25 | DFIC | Dimensional International Co | ETF-Other | 0.89% | -0.13% | +361.02% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.01% | -19.15% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.24% | -1.58% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.69% | — | — | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.67% | +0.02% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.04% | -4.54% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.02% | -1.39% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.08% | -0.60% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.01% | +97.88% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.04% | -35.56% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.07% | +0.14% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -20.94% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.34% | — | -4.77% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | -0.02% | +2.58% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | +0.01% | -1.47% | |
| 40 | IQLT | Ishares Msci International Q | ETF-Other | 0.27% | -0.01% | — | |
| 41 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.25% | -0.01% | +3.08% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.23% | +0.01% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | -14.77% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | -0.02% | -0.27% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.22% | — | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | -0.04% | — | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.21% | -0.02% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.03% | -3.78% | |
| 49 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.20% | -0.26% | EXIT | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.20% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +3% | NEW | New buy |
| 2 | DISV | Dimensional International Sm | +1.9% | +128.13% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.5% | +97.81% | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | +1% | +14.12% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +78.80% | Add |
| 6 | DFIC | Dimensional International Co | +0.7% | +361.02% | Add |
| 7 | DFSV | Dimensional US Small Cap Val | +0.7% | NEW | New buy |
| 8 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.7% | +63.14% | Add |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.7% | NEW | New buy |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.6% | +13.05% | Add |
| 11 | IQLT | Ishares Msci International Q | +0.3% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +0.3% | -0.57% | Trim |
| 13 | DFAU | Dimensional US Core Equity M | +0.2% | NEW | New buy |
| 14 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +97.88% | Add |
| 16 | DFAE | Dimensional Emerging Core Eq | +0.2% | NEW | New buy |
| 17 | DFSD | Dimensional Short Duration | +0.1% | +23.02% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.1% | -1.39% | Trim |
| 20 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 21 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 22 | VTIP | Vanguard Short-term Tips | 0% | +17.62% | Add |
| 23 | DFAT | Dimensional US Target Value | -0.1% | +6.52% | Add |
| 24 | VNQ | Vanguard Real Estate ETF | -0.1% | EXIT | Sold out |
| 25 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 26 | QDF | Flexshares Quality Dividend | -0.1% | EXIT | Sold out |
| 27 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 28 | ICSH | Ishares Ultra Short Duration | -0.1% | EXIT | Sold out |
| 29 | VYM | Vanguard High Dvd Yield ETF | -0.2% | EXIT | Sold out |
| 30 | DFSE | Dimensional Em Sus Core1 ETF | -0.2% | EXIT | Sold out |
| 31 | DFSI | Dimensional Int Sus Cor1 ETF | -0.2% | -42.58% | Trim |
| 32 | QUAL | Ishares Msci USA Quality Fac | -0.2% | EXIT | Sold out |
| 33 | AMZN | Amazon.com Inc | -0.2% | -35.56% | Trim |
| 34 | VGIT | Vanguard Intermediate-term T | -0.2% | +10.22% | Add |
| 35 | DFAX | Dimensional World Ex US Core | -0.3% | -4.90% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.40% | Trim |
| 37 | DIHP | Dimensional International Hi | -0.3% | -63.69% | Trim |
| 38 | MRSH | Marsh & Mclennan Cos | -0.3% | -0.03% | Trim |
| 39 | DFAC | Dimensional US Core Equity 2 | -0.3% | +2.10% | Add |
| 40 | DFEM | Dimensional Emrg Mrkt Core | -0.4% | -3.50% | Trim |
| 41 | TSLA | Tesla Inc | -0.4% | -78.78% | Trim |
| 42 | BSV | Vanguard Short-term Bond ETF | -0.4% | -20.31% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | -0.4% | -16.23% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.4% | -62.78% | Trim |
| 45 | AVUV | Avantis US Small Cap Value | -0.7% | -30.95% | Trim |
| 46 | DFSU | Dimensional US Sus Core1 ETF | -0.7% | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | -0.8% | EXIT | Sold out |
| 48 | IDEV | Ishares Core Msci Dev Mkts | -1.1% | -7.64% | Trim |
| 49 | AVDV | Avantis Intl S/c Value ETF | -1.3% | -19.16% | Trim |
| 50 | AAPL | Apple Inc | -2% | -89.08% | 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 Q2 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, VEA) accounted for 27.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPTM
市值: $6.3M
Top Position Liquidated / Trimmed
JNJ
前期市值: $1.4M
During Q2 2025, Aerodigm Wealth, LLC's top holdings by market value included ITOT (12.5%)、IDEV (7.9%)、VEA (7.0%). The largest single position, ITOT, represented 12.5% of total portfolio value.
In Q2 2025, Aerodigm Wealth, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 17 holdings, and fully liquidating 10 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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