Aprio Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
437
Total value ($000)
$1,005,511
Net value change ($000)
+118,906 (13.4%)
New positions
51
Sold out positions
24
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UTES 14,876 NEW
VNQ 6,905 NEW
CGGR 6,630 NEW
DUHP 6,250 7.5%
HGER 5,768 76.4%
AAPL 4,931 36.6%
FHLC 4,549 102.8%
PYLD 4,366 19.3%
JAAA 4,172 16.7%
DIHP 4,100 6.4%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -12,767 -78.9%
REZ -5,794 -27.7%
JPST -3,268 -68.0%
VOT -2,388 -24.0%
VTEB -1,312 -13.2%
TOLZ -810 -3.5%
IBB -794 -47.9%
AVUV -498 -14.1%
NFLX -473 -14.2%
ATR -434 -14.5%
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