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Disclosery

13F-HR filed by Aprio Wealth Management, LLC

Aprio Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 541 holding rows worth $1,742,409,540.

Accession
0001803519-26-000001
Filer
CIK 1803519
Filed
2026-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 541 entries on the cover page, a total value of $1,742,409,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,742,409,540 with VALUE read as dollars as filed, 13F file number 028-20041. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock9,333$224,179dollars as filed
FORTIS INC349553107COM4,279$222,251dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS5,156$220,110dollars as filed
ICICI BANK LIMITED ADR45104G104ADR7,382$219,984dollars as filed
ROYAL GOLD INC780287108COM987$219,419dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV3,097$215,149dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT3,407$214,761dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI4,070$213,797dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT3,500$212,555dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,311$212,400dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS4,594$211,713dollars as filed
PUBLIC STORAGE COM74460D109REIT815$211,612dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,060$210,908dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock273$210,901dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS840$210,175dollars as filed
UMB FINL CORP902788108COM1,812$208,453dollars as filed
Fidelity Enhanced International ETF31609A404SHS5,698$208,432dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS754$207,644dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,493$207,461dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK2,970$207,187dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR12,852$206,917dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS2,000$205,920dollars as filed
DTE ENERGY CO COM233331107Stock1,573$204,821dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock146$203,552dollars as filed
APA CORPORATION COM03743Q108Stock8,300$203,018dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS513$202,151dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock452$201,668dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,181$200,215dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF11,657$194,614dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A11,485$192,259dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR23,610$185,575dollars as filed
ENERFLEX LTD29269R105COM11,784$181,827dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR17,021$164,253dollars as filed
TWO HBRS INVT CORP90187B804COM14,130$148,365dollars as filed
MIMEDX GROUP INC602496101COM17,650$119,491dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM28,817$108,640dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR12,492$102,309dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW26,979$89,840dollars as filed
BANCO BRADESCO S A059460402SPONSORED ADR19,115$54,860dollars as filed
PROSHARES TR II74347Y722ULTRA SHORT SILV10,000$53,400dollars as filed
CERUS CORP157085101COM15,000$30,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001803519-26-000001this filing2026-01-29acceptance time not in the bulk data set