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CIK: 0001927705
Total reported value
$295.9M
$295.9M
95 檔
32.8%
During the Q4 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 95 reported positions.
In Q4 2025, Aerodigm Wealth, LLC displayed an active expansion posture, initiating 13 new positions and adding to 26 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 | 12.07% | +0.87% | +3.75% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 8.25% | -0.16% | +4.99% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.10% | +0.09% | -2.19% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.67% | -0.12% | -4.88% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.35% | -0.42% | +13.92% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.02% | -0.12% | +3.58% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.87% | +0.35% | +4.49% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.61% | +0.05% | -5.21% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.92% | -0.28% | -4.44% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.69% | -0.09% | -1.15% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.68% | -0.04% | -4.13% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.60% | +0.03% | -2.01% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.03% | +30.46% | |
| 14 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 2.30% | +0.13% | +4.77% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 2.30% | -0.08% | +10.79% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.11% | +13.59% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.69% | -0.05% | -1.81% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.64% | -0.07% | +13.10% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | -0.03% | -13.95% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.29% | -0.16% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | +0.01% | +942.71% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.99% | -0.02% | -6.44% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.98% | — | -0.41% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.93% | -0.11% | -2.28% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.02% | +64.97% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.24% | +36.41% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.01% | +8.25% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.77% | -0.13% | -0.18% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.04% | +2.32% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.63% | -0.06% | -4.68% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.62% | — | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.04% | +16.95% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.60% | -0.08% | — | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.59% | +0.02% | -2.88% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.07% | +36.11% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.08% | +5.37% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.03% | +33.29% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.30% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | +0.01% | +197.44% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +3.59% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | — | +0.36% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.28% | -0.01% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | — | — | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.27% | +0.01% | — | |
| 46 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.26% | -0.26% | EXIT | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | +0.01% | -0.30% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | -0.02% | +0.98% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | — | — | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.23% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.1% | +942.71% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +30.46% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +64.97% | Add |
| 4 | WMT | Walmart Inc | +0.2% | +36.41% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.2% | +13.92% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.2% | +197.44% | Add |
| 7 | ABSI | Absci CORP | +0.2% | +577.77% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +33.29% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +36.11% | Add |
| 10 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.1% | +62.25% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +16.95% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | +2.32% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +10.33% | Add |
| 14 | VTIP | Vanguard Short-term Tips | 0% | +13.10% | Add |
| 15 | XLK | Ss Technology Select Sector | 0% | +164.47% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +29.52% | Add |
| 17 | AVDV | Avantis Intl S/c Value ETF | 0% | +3.58% | Add |
| 18 | DFSD | Dimensional Short Duration | 0% | +10.79% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +33.44% | Add |
| 20 | CRM | Salesforce Inc | 0% | +17.04% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +8.25% | Add |
| 22 | DFIV | Dimensional International Va | 0% | — | Unchanged |
| 23 | BSVO | EA Bridgeway Omni Sm-Cp Val | 0% | +4.77% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | +13.59% | Add |
| 25 | AZO | Autozone Inc | -0.1% | — | Unchanged |
| 26 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | -30.98% | Trim |
| 27 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +4.49% | Add |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 29 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | +4.99% | Add |
| 30 | DFAT | Dimensional US Target Value | -0.2% | -6.44% | Trim |
| 31 | DFAX | Dimensional World Ex US Core | -0.2% | -1.15% | Trim |
| 32 | DISV | Dimensional International Sm | -0.2% | -4.44% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -13.95% | Trim |
| 34 | ITOT | Ishares Core S&p Total U.s. | -0.4% | +3.75% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -5.21% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.6% | -4.88% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | AVGO | Broadcom Inc | — | NEW | New buy |
| 39 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 41 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 42 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 43 | AON | Aon plc | — | NEW | New buy |
| 44 | DFNM | Dimensional National Muni Bd | — | NEW | New buy |
| 45 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | ABBV | Abbvie Inc | — | NEW | New buy |
| 48 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 49 | CMI | Cummins Inc | — | NEW | New buy |
| 50 | RTX | Rtx CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Aerodigm Wealth, LLC reported a total U.S. public equity portfolio value of $295.9M across 95 disclosed positions in Q4 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 32.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOG
市值: $768.9K
Top Position Liquidated / Trimmed
META
前期市值: $537.3K
During Q4 2025, Aerodigm Wealth, LLC's top holdings by market value included ITOT (12.1%)、IDEV (8.3%)、DFAC (6.1%). The largest single position, ITOT, represented 12.1% of total portfolio value.
In Q4 2025, Aerodigm Wealth, LLC made 47 total portfolio adjustments, initiating 13 new buys, adding to 26 positions, trimming 7 holdings, and fully liquidating 1 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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