The Analysis of Aerodigm Wealth, LLC's Holdings
Currently, Aerodigm Wealth, LLC holds 96 types of securities in its portfolio with a total value $284.2M. In the most recent quarter, they have increased their positions in AMG (+88.7K shares, valued at $25.6M), TSLA (+6.6K shares, valued at $3.0M), VGIT (+28.3K shares, valued at $1.7M); decreased their positions in VEA (-12.1K shares, valued at $753.5K), VTI (-2.0K shares, valued at $655.8K), VWO (-10.4K shares, valued at $557.6K); initiated new positions in AMG (+88.7K shares, valued at $25.6M), N/A (+2.5K shares, valued at $768.9K), N/A (+2.1K shares, valued at $719.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR210.3K shares3.75%2025-12-312026-02-06
AMG AFFILIATED MANAGERS GROUP IN88.7K sharesnew addition2025-12-312026-02-06 IDEV ISHARES TR259.2K shares4.99%2025-12-312026-02-06 DFAC DIMENSIONAL ETF TRUST399.2K shares-2.19%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS235.2K shares-4.88%2025-12-312026-02-06 VGIT VANGUARD SCOTTSDALE FDS231.2K shares13.92%2025-12-312026-02-06 AVDV AMERICAN CENTY ETF TR138.3K shares3.58%2025-12-312026-02-06 DFEM DIMENSIONAL ETF TRUST381.5K shares4.49%2025-12-312026-02-06 VTI VANGUARD INDEX FDS35.6K shares-5.21%2025-12-312026-02-06 DISV DIMENSIONAL ETF TRUST199.3K shares-4.44%2025-12-312026-02-06 DFAX DIMENSIONAL ETF TRUST212.9K shares-1.15%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS156.1K shares-4.13%2025-12-312026-02-06 SPTM SPDR SERIES TRUST81.7K shares-2.01%2025-12-312026-02-06 AAPL APPLE INC23.0K shares30.46%2025-12-312026-02-06 BSVO EA SERIES TRUST256.1K shares4.77%2025-12-312026-02-06 DFSD DIMENSIONAL ETF TRUST124.4K shares10.79%2025-12-312026-02-06 MSFT MICROSOFT CORP9.5K shares13.59%2025-12-312026-02-06 IEMG ISHARES INC64.9K shares-1.81%2025-12-312026-02-06 VTIP VANGUARD MALVERN FDS86.1K shares13.10%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F64.0K shares-13.95%2025-12-312026-02-06 DFIV DIMENSIONAL ETF TRUST66.9K shares0.00%2025-12-312026-02-06 TSLA TESLA INC7.3K shares942.71%2025-12-312026-02-06 DFAT DIMENSIONAL ETF TRUST43.3K shares-6.44%2025-12-312026-02-06 AVUV AMERICAN CENTY ETF TR24.8K shares-0.41%2025-12-312026-02-06 IEI ISHARES TR20.1K shares-2.28%2025-12-312026-02-06 NVDA NVIDIA CORPORATION12.5K shares64.97%2025-12-312026-02-06 WMT WALMART INC20.8K shares36.41%2025-12-312026-02-06 IVV ISHARES TR3.1K shares8.25%2025-12-312026-02-06 DFIC DIMENSIONAL ETF TRUST58.2K shares-0.18%2025-12-312026-02-06 WFC WELLS FARGO CO NEW18.4K shares2.32%2025-12-312026-02-06 BSV VANGUARD BD INDEX FDS20.6K shares-4.68%2025-12-312026-02-06 DFSV DIMENSIONAL ETF TRUST48.8K shares0.00%2025-12-312026-02-06 AMZN AMAZON COM INC6.9K shares16.95%2025-12-312026-02-06 MMC MARSH & MCLENNAN COS INC8.3K shares0.00%2025-12-312026-02-06 AVEM AMERICAN CENTY ETF TR19.9K shares-2.88%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW1.2K shares5.37%2025-12-312026-02-06 ALPHABET INC ALPHABET INC3.2K shares33.29%2025-12-312026-02-06 DFUV DIMENSIONAL ETF TRUST16.8K shares0.00%2025-12-312026-02-06 ALPHABET INC ALPHABET INC2.5K sharesnew addition2025-12-312026-02-06 SCHX SCHWAB STRATEGIC TR27.7K shares197.44%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS3.4K shares0.36%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS5.0K shares0.00%2025-12-312026-02-06 BROADCOM INC BROADCOM INC2.1K sharesnew addition2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares0.00%2025-12-312026-02-06 DFSB DIMENSIONAL ETF TRUST13.2K shares62.25%2025-12-312026-02-06 EEM ISHARES TR11.8K shares-0.30%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR22.8K shares0.98%2025-12-312026-02-06 IJH ISHARES TR9.4K sharesnew addition2025-12-312026-02-06 IQLT ISHARES TR13.1K shares0.00%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR864 shares0.00%2025-12-312026-02-06 LLY ELI LILLY & CO534 shares10.33%2025-12-312026-02-06 DFGR DIMENSIONAL ETF TRUST21.0K shares-4.09%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR3.7K shares164.47%2025-12-312026-02-06 DFAU DIMENSIONAL ETF TRUST11.2K shares0.00%2025-12-312026-02-06 VT VANGUARD INTL EQUITY INDEX F3.5K shares0.00%2025-12-312026-02-06 EFV ISHARES TR6.8K shares0.81%2025-12-312026-02-06 IEFA ISHARES TR5.2K sharesnew addition2025-12-312026-02-06 DFAE DIMENSIONAL ETF TRUST14.2K shares0.00%2025-12-312026-02-06 USMV ISHARES TR4.8K shares0.00%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR18.7K sharesnew addition2025-12-312026-02-06 DFSI DIMENSIONAL ETF TRUST10.3K shares0.00%2025-12-312026-02-06 SUB ISHARES TR4.0K shares0.00%2025-12-312026-02-06 AON PLC AON PLC1.2K sharesnew addition2025-12-312026-02-06 VB VANGUARD INDEX FDS1.6K shares-8.45%2025-12-312026-02-06 DFUS DIMENSIONAL ETF TRUST5.4K shares-7.34%2025-12-312026-02-06 AZO AUTOZONE INC119 shares0.00%2025-12-312026-02-06 CRM SALESFORCE INC1.5K shares17.04%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON1.8K shares29.52%2025-12-312026-02-06 SBUX STARBUCKS CORP4.2K shares2.71%2025-12-312026-02-06 DFNM DIMENSIONAL ETF TRUST7.4K sharesnew addition2025-12-312026-02-06 VONE VANGUARD SCOTTSDALE FDS1.1K shares0.00%2025-12-312026-02-06 VTV VANGUARD INDEX FDS1.8K shares0.50%2025-12-312026-02-06 IWD ISHARES TR1.6K shares-1.33%2025-12-312026-02-06 IUSV ISHARES TR3.3K shares0.00%2025-12-312026-02-06 V VISA INC949 shares17.89%2025-12-312026-02-06 VV VANGUARD INDEX FDS1.0K sharesnew addition2025-12-312026-02-06 KR KROGER CO5.2K shares0.00%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.992 sharesnew addition2025-12-312026-02-06 DIHP DIMENSIONAL ETF TRUST9.4K shares-14.56%2025-12-312026-02-06 DUHP DIMENSIONAL ETF TRUST7.6K shares-0.41%2025-12-312026-02-06 GSLC GOLDMAN SACHS ETF TR2.0K shares-30.98%2025-12-312026-02-06 VUG VANGUARD INDEX FDS516 shares0.00%2025-12-312026-02-06 ABBV ABBVIE INC1.1K sharesnew addition2025-12-312026-02-06 PH PARKER-HANNIFIN CORP271 sharesnew addition2025-12-312026-02-06 HD HOME DEPOT INC688 shares27.64%2025-12-312026-02-06 STPZ PIMCO ETF TR4.3K shares-16.21%2025-12-312026-02-06 NKE NIKE INC3.5K shares0.00%2025-12-312026-02-06 XOM EXXON MOBIL CORP1.8K shares0.00%2025-12-312026-02-06 CMI CUMMINS INC405 sharesnew addition2025-12-312026-02-06 RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-02-06 NIO NIO INC34.2K shares0.00%2025-12-312026-02-06 ET ENERGY TRANSFER L P10.2K shares-21.21%2025-12-312026-02-06 ABSI ABSCI CORPORATION19.5K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available