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CIK: 0001927705
Total reported value
$295.9M
$295.9M
83 檔
31.3%
The Q3 2025 SEC filing reveals that Aerodigm Wealth, LLC held a total portfolio value of $295.9M, covering 83 public equity positions.
In Q3 2025, Aerodigm Wealth, LLC displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IDEV, DFAC) accounted for 31.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.47% | +0.87% | +5.08% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.38% | -0.16% | +14.46% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.64% | +0.09% | +2.64% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.28% | -0.12% | -3.72% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.21% | +0.05% | +2.82% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.13% | -0.42% | +11.71% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.00% | -0.12% | +3.57% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.97% | +0.35% | +4.10% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.14% | -0.28% | -2.83% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.95% | -0.04% | -0.22% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.86% | -0.09% | — | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.84% | +0.03% | -0.70% | |
| 13 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 2.33% | +0.13% | +14.16% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 2.28% | -0.08% | +21.28% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.03% | +815.04% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.85% | -0.05% | +17.07% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.11% | -6.82% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.71% | -0.03% | -2.78% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.60% | -0.07% | +28.76% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.30% | -0.16% | -5.11% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 1.14% | -0.02% | -0.36% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.05% | — | -0.43% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.03% | -0.11% | -8.18% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 0.81% | -0.13% | -1.89% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.01% | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | -0.06% | -8.69% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | -0.08% | -12.77% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.66% | — | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.24% | +0.70% | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.65% | +0.02% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.04% | +3.75% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.02% | +1.88% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.04% | +56.64% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.08% | +0.77% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.07% | +16.74% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.32% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | -0.01% | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | +0.01% | +134.19% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -14.33% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | +0.01% | -0.82% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | -0.02% | -3.24% | |
| 43 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.25% | -0.01% | +10.98% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.03% | -0.74% | |
| 45 | IQLT | Ishares Msci International Q | ETF-Other | 0.25% | -0.01% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.01% | -42.09% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | +17.95% | |
| 48 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.22% | +0.01% | — | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.21% | -0.02% | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.21% | — | — |
According to official SEC Form 13F filings, Aerodigm Wealth, LLC reported a total U.S. public equity portfolio value of $295.9M across 83 disclosed positions in Q3 2025.
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Top New Position Initiated
SPTM
市值: $6.8M
Top Position Liquidated / Trimmed
DFSU
前期市值: $1.3M
During Q3 2025, Aerodigm Wealth, LLC's top holdings by market value included ITOT (12.5%)、IDEV (8.4%)、DFAC (6.6%). The largest single position, ITOT, represented 12.5% of total portfolio value.
In Q3 2025, Aerodigm Wealth, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 14 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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