Aerodigm Wealth, LLC
•CIK: 1927705•Filing: Q4 2025
**Delap Wealth Advisory, LLC** manages $284M across a diversified portfolio of 96 positions. The strategy shows significant allocation to technology and broad market exposure, highlighted by the top holding in ITOT at $31.3M. Notable concentrations include AMG ($25.6M) and IDEV ($21.4M), suggesting a focus on specific sectors within the tech and industrial landscapes. The portfolio maintains diversification across asset classes, evidenced by substantial positions in VEA ($14.7M) and VGIT ($13.9M).
Total AUM
$284.2M
QoQ Performance
+19.7%
Positions
54
Top 10 Concentration
59.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
AMG
IDEV
DFAC
VEA
ITOT11.0%
AMG9.0%
IDEV7.5%
DFAC5.6%
VEA5.2%
VGIT4.9%
AVDV4.6%
DFEM4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.3%
Technology5.7%
Consumer3.2%
ETF1.2%
Financial1.0%
Healthcare0.4%
Consumer Staples0.1%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW14 new positions
↑34 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022