Aerodigm Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$284,244
Net value change ($000)
+46,714 (19.7%)
New positions
14
Sold out positions
1
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMG 25,585 NEW
TSLA 2,961 919.6%
AAPL 1,750 38.8%
VGIT 1,675 13.7%
ITOT 1,642 5.5%
IDEV 1,463 7.3%
AVDV 1,116 9.4%
NVDA 915 64.3%
DFEM 820 6.9%
GOOGL 769 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -615 -15.2%
META -537 -100.0%
VTI -432 -3.5%
VEA -234 -1.6%
MRSH -131 -7.8%
DFAT -126 -4.7%
GSLC -111 -29.8%
AZO -102 -20.2%
SPDW -89 -1.3%
NIO -87 -33.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type