Efficient Wealth Management
Latest statistics and disclosures from Avion Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUSB, VEA, VOO, VOE, VEU, and represent 47.15% of Avion Wealth's stock portfolio.
- Added to shares of these 10 stocks: VUSB (+$6.8M), GLD, VEU, VUG, HYG, VO, SCI, VYM, AMZN, QQQM.
- Started 155 new stock positions in QMCO, RWK, LION, UIS, ETHA, ANVS, TTGT, HPK, POOL, CBIO.
- Reduced shares in these 10 stocks: BNDX (-$6.3M), VNQ, VEA, VOE, MINT, DFAC, RWR, VTI, IEFA, VWO.
- Sold out of its positions in ASGN, ALEC, ALHC, ALE, ALLY, PINE, AFG, AWR, AMSF, ABR.
- Avion Wealth was a net buyer of stock by $4.4M.
- Avion Wealth has $477M in assets under management (AUM), dropping by 2.24%.
- Central Index Key (CIK): 0001792704
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Portfolio Holdings for Avion Wealth
Avion Wealth holds 1557 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Avion Wealth has 1557 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Avion Wealth Dec. 31, 2025 positions
- Download the Avion Wealth December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 13.7 | $65M | +11% | 1.3M | 49.84 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.5 | $60M | -2% | 952k | 62.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.2 | $44M | 70k | 627.13 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 6.1 | $29M | -2% | 163k | 177.37 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.7 | $27M | +10% | 370k | 73.56 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.4 | $26M | -19% | 534k | 48.32 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.2 | $25M | 172k | 143.51 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.3 | $20M | 96k | 211.79 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $18M | 53k | 335.26 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $13M | +12% | 45k | 290.21 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $11M | +16% | 23k | 487.86 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $11M | -4% | 279k | 39.59 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $8.7M | -32% | 98k | 88.48 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.7 | $8.2M | -6% | 82k | 100.34 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $7.2M | -4% | 80k | 89.46 |
|
| Nvidia Corporation Call (Principal) (NVDA) | 1.1 | $5.4M | 30k | 180.00 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $5.2M | +849% | 13k | 396.29 |
|
| Apple (AAPL) | 1.1 | $5.2M | +3% | 19k | 271.82 |
|
| Service Corporation International (SCI) | 0.8 | $3.6M | +32% | 47k | 77.96 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $3.0M | -7% | 57k | 53.75 |
|
| Kinder Morgan (KMI) | 0.6 | $2.9M | 104k | 27.48 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.8M | +5% | 5.7k | 502.18 |
|
| Boeing Company (BA) | 0.6 | $2.8M | 13k | 217.06 |
|
|
| Tesla Motors (TSLA) | 0.6 | $2.8M | +5% | 6.1k | 449.62 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.6M | -3% | 33k | 78.80 |
|
| Amazon (AMZN) | 0.5 | $2.6M | +19% | 11k | 230.80 |
|
| Vanguard World Financials Etf (VFH) | 0.5 | $2.3M | 17k | 133.49 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $2.3M | -6% | 4.7k | 483.58 |
|
| Halliburton Company (HAL) | 0.5 | $2.2M | -3% | 77k | 28.26 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | -7% | 18k | 120.29 |
|
| Enterprise Products Partners (EPD) | 0.4 | $1.9M | +2% | 58k | 32.05 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | 14k | 120.12 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.6M | +1649% | 20k | 80.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 4.5k | 312.93 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.4M | -2% | 59k | 23.36 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $1.3M | 6.6k | 204.71 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | +11% | 1.7k | 684.24 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | -2% | 15k | 74.06 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.0M | -7% | 10k | 99.87 |
|
| Meta Platforms Cl A (META) | 0.2 | $856k | 1.3k | 659.48 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $800k | +6% | 745.00 | 1073.83 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $784k | 16k | 49.44 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $710k | 3.2k | 219.54 |
|
|
| Hldgs (UAL) | 0.1 | $698k | -10% | 6.2k | 111.81 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $692k | +100% | 2.7k | 252.92 |
|
| Broadcom (AVGO) | 0.1 | $682k | -9% | 2.0k | 345.84 |
|
| Chevron Corporation (CVX) | 0.1 | $630k | 4.1k | 152.39 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $596k | -2% | 5.4k | 111.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $589k | -13% | 959.00 | 614.18 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $584k | -26% | 36k | 16.47 |
|
| Visa Com Cl A (V) | 0.1 | $552k | -2% | 1.6k | 350.48 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.1 | $536k | 9.8k | 54.79 |
|
|
| Spdr Series Trust State Street Spd (RWR) | 0.1 | $535k | -46% | 5.5k | 98.08 |
|
| Wells Fargo & Company (WFC) | 0.1 | $525k | 5.6k | 93.12 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $511k | +100% | 2.9k | 177.62 |
|
| Wisdomtree Tr Efficient Gld Pl (GDE) | 0.1 | $474k | +8% | 7.7k | 61.49 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $462k | 7.0k | 65.92 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $461k | 3.1k | 148.37 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $460k | -23% | 1.5k | 313.14 |
|
| Entergy Corporation (ETR) | 0.1 | $442k | 4.8k | 92.37 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $428k | -25% | 3.4k | 125.85 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $421k | -4% | 3.5k | 119.26 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $421k | 727.00 | 579.09 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $415k | 7.1k | 58.65 |
|
|
| Wp Carey (WPC) | 0.1 | $413k | 6.4k | 64.27 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $383k | -29% | 677.00 | 565.73 |
|
| Wisdomtree Tr Internationl Efi (NTSI) | 0.1 | $371k | 8.4k | 43.97 |
|
|
| Sofi Technologies Call (Principal) (SOFI) | 0.1 | $370k | +16% | 14k | 26.00 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $354k | 1.8k | 198.43 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $322k | 4.4k | 73.67 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $307k | +3% | 2.7k | 113.37 |
|
| Union Pacific Corporation (UNP) | 0.1 | $295k | 1.3k | 231.19 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $290k | -8% | 1.6k | 183.31 |
|
| Devon Energy Corporation (DVN) | 0.1 | $280k | 7.7k | 36.55 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $279k | 2.0k | 141.05 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $278k | 3.6k | 77.01 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $275k | -24% | 854.00 | 322.01 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $273k | -10% | 2.8k | 95.82 |
|
| SLB Com Stk (SLB) | 0.1 | $271k | 7.1k | 38.32 |
|
|
| Micron Technology (MU) | 0.1 | $263k | +16% | 923.00 | 284.94 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $262k | -2% | 834.00 | 314.15 |
|
| Consolidated Edison (ED) | 0.1 | $261k | 2.6k | 99.28 |
|
|
| Third Coast Bancshares (TCBX) | 0.1 | $258k | 6.8k | 37.94 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $256k | 5.1k | 49.81 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $252k | +16% | 700.00 | 360.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $246k | 362.00 | 679.56 |
|
|
| Lgi Homes (LGIH) | 0.1 | $244k | 5.7k | 42.86 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $241k | 8.0k | 29.95 |
|
|
| Caterpillar (CAT) | 0.1 | $239k | 419.00 | 570.41 |
|
|
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $238k | -22% | 29k | 8.23 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $229k | 2.0k | 114.50 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $229k | +29% | 722.00 | 317.17 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $227k | 4.9k | 46.57 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $226k | +27% | 4.1k | 55.38 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $222k | -20% | 5.1k | 43.45 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $221k | -26% | 3.1k | 72.46 |
|
| ConocoPhillips (COP) | 0.0 | $220k | 2.4k | 93.34 |
|
|
| UnitedHealth (UNH) | 0.0 | $212k | +29% | 644.00 | 329.19 |
|
| McKesson Corporation (MCK) | 0.0 | $210k | +6% | 257.00 | 817.12 |
|
| American Express Company (AXP) | 0.0 | $209k | -19% | 565.00 | 369.91 |
|
| Citigroup Com New (C) | 0.0 | $207k | 1.8k | 116.23 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.0 | $203k | 4.0k | 51.38 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $202k | +34% | 300.00 | 673.33 |
|
| Merck & Co (MRK) | 0.0 | $196k | +11% | 1.9k | 104.93 |
|
| McDonald's Corporation (MCD) | 0.0 | $196k | -25% | 644.00 | 304.35 |
|
| Amgen (AMGN) | 0.0 | $196k | +2% | 601.00 | 326.12 |
|
| Johnson & Johnson (JNJ) | 0.0 | $194k | -18% | 941.00 | 206.16 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $193k | -24% | 256.00 | 753.91 |
|
| Home Depot (HD) | 0.0 | $185k | -4% | 539.00 | 343.23 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $181k | +35% | 383.00 | 472.58 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $178k | -15% | 2.7k | 67.12 |
|
| Automatic Data Processing (ADP) | 0.0 | $175k | -8% | 681.00 | 256.98 |
|
| Netflix (NFLX) | 0.0 | $174k | +1016% | 1.9k | 93.35 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $174k | -3% | 1.6k | 106.62 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $173k | +90% | 3.0k | 58.03 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $170k | 3.1k | 54.52 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $169k | 1.1k | 160.04 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $163k | +328400% | 3.3k | 49.62 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $156k | -23% | 182.00 | 857.14 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $156k | 2.4k | 64.04 |
|
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $154k | 1.3k | 121.16 |
|
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| Enbridge (ENB) | 0.0 | $151k | 3.2k | 47.63 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $147k | -3% | 1.4k | 102.01 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $131k | 271.00 | 483.39 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $131k | 4.6k | 28.37 |
|
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| Altria (MO) | 0.0 | $128k | 2.2k | 57.58 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $127k | +10% | 2.1k | 59.85 |
|
| Coca-Cola Company (KO) | 0.0 | $125k | +4% | 1.8k | 69.64 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $121k | -15% | 492.00 | 245.94 |
|
| EOG Resources (EOG) | 0.0 | $118k | -4% | 1.1k | 104.15 |
|
| Cisco Systems (CSCO) | 0.0 | $116k | 1.5k | 76.42 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $114k | -2% | 2.1k | 54.60 |
|
| Calavo Growers (CVGW) | 0.0 | $112k | 5.2k | 21.73 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $112k | +588% | 585.00 | 191.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $112k | +5% | 197.00 | 568.53 |
|
| Lowe's Companies (LOW) | 0.0 | $112k | 468.00 | 239.32 |
|
|
| Walt Disney Company (DIS) | 0.0 | $112k | -3% | 993.00 | 112.79 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $109k | 3.2k | 34.21 |
|
|
| International Business Machines (IBM) | 0.0 | $109k | +3% | 370.00 | 294.59 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $108k | -3% | 282.00 | 382.98 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $108k | 504.00 | 214.29 |
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| Abbvie (ABBV) | 0.0 | $107k | 469.00 | 228.15 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $106k | +10% | 349.00 | 303.72 |
|
| Phillips 66 (PSX) | 0.0 | $105k | 814.00 | 128.99 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $104k | -6% | 837.00 | 124.25 |
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| Spdr Series Trust State Street Spd (XBI) | 0.0 | $103k | NEW | 850.00 | 121.18 |
|
| TJX Companies (TJX) | 0.0 | $101k | +3% | 664.00 | 152.11 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $100k | 443.00 | 225.73 |
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|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $99k | 472.00 | 209.75 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $96k | 2.8k | 34.45 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $94k | 3.9k | 23.98 |
|
|
| Ventas (VTR) | 0.0 | $94k | 1.2k | 77.18 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $91k | +3% | 534.00 | 170.41 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $90k | NEW | 2.4k | 37.86 |
|
| Microchip Technology (MCHP) | 0.0 | $90k | -3% | 1.4k | 63.69 |
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| Darden Restaurants (DRI) | 0.0 | $90k | 490.00 | 183.67 |
|
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $89k | -30% | 6.3k | 14.07 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $88k | 6.2k | 14.28 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $88k | -22% | 1.1k | 83.73 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $88k | NEW | 771.00 | 114.14 |
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| KBR (KBR) | 0.0 | $87k | 2.2k | 40.13 |
|
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| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $87k | NEW | 1.3k | 68.72 |
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| Intel Corporation (INTC) | 0.0 | $86k | 2.4k | 36.58 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $85k | 494.00 | 172.06 |
|
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| Deere & Company (DE) | 0.0 | $85k | +5% | 183.00 | 464.48 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $83k | -2% | 429.00 | 193.47 |
|
| Shell Spon Ads (SHEL) | 0.0 | $83k | 1.1k | 72.68 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $77k | 250.00 | 308.00 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $75k | +216% | 1.9k | 39.47 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $74k | 985.00 | 75.13 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $73k | 2.7k | 26.76 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $72k | 380.00 | 189.47 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $71k | +13480% | 1.4k | 52.28 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $71k | 660.00 | 107.58 |
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|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $71k | +5% | 601.00 | 118.14 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $70k | 871.00 | 80.37 |
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| Uber Technologies (UBER) | 0.0 | $68k | +17% | 839.00 | 81.05 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $68k | +138% | 726.00 | 93.66 |
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| Amphenol Corp Cl A (APH) | 0.0 | $68k | -41% | 504.00 | 134.92 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $68k | 835.00 | 81.44 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $68k | NEW | 1.5k | 44.16 |
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| CSX Corporation (CSX) | 0.0 | $68k | -2% | 1.9k | 35.75 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $66k | NEW | 900.00 | 73.33 |
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| Oneok (OKE) | 0.0 | $64k | +20% | 882.00 | 72.56 |
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| Series Portfolios Tr Elm Market Navig (ELM) | 0.0 | $62k | +714% | 2.3k | 27.09 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $61k | +10% | 2.1k | 29.54 |
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| Nucor Corporation (NUE) | 0.0 | $61k | -34% | 375.00 | 162.67 |
|
| Advanced Micro Devices (AMD) | 0.0 | $61k | -18% | 289.00 | 211.07 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $60k | 1.0k | 60.00 |
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| Cme (CME) | 0.0 | $60k | +3% | 221.00 | 271.49 |
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| First Horizon National Corporation (FHN) | 0.0 | $59k | 2.5k | 23.67 |
|
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| Procter & Gamble Company (PG) | 0.0 | $59k | -5% | 414.00 | 142.51 |
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| Waste Management (WM) | 0.0 | $56k | +247% | 257.00 | 217.90 |
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| Verizon Communications (VZ) | 0.0 | $54k | -9% | 1.3k | 40.24 |
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| Southwest Airlines (LUV) | 0.0 | $54k | 1.3k | 41.25 |
|
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| Goldman Sachs (GS) | 0.0 | $54k | 62.00 | 870.97 |
|
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| Applied Materials (AMAT) | 0.0 | $53k | +30% | 208.00 | 254.81 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $53k | 643.00 | 82.43 |
|
|
| Valhi (VHI) | 0.0 | $52k | 4.4k | 11.89 |
|
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| Iron Mountain (IRM) | 0.0 | $52k | -14% | 630.00 | 82.54 |
|
| Targa Res Corp (TRGP) | 0.0 | $52k | +2% | 282.00 | 184.40 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $51k | -4% | 347.00 | 146.97 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $50k | 180.00 | 277.78 |
|
|
| Allstate Corporation (ALL) | 0.0 | $50k | -3% | 244.00 | 204.92 |
|
| Capital One Financial (COF) | 0.0 | $50k | -48% | 209.00 | 239.23 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $49k | 598.00 | 81.94 |
|
|
| Blackrock (BLK) | 0.0 | $49k | -6% | 46.00 | 1065.22 |
|
| PNC Financial Services (PNC) | 0.0 | $49k | 236.00 | 207.63 |
|
|
| American Electric Power Company (AEP) | 0.0 | $49k | -5% | 429.00 | 114.22 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $48k | 130.00 | 369.23 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $48k | +34% | 614.00 | 78.18 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $47k | 225.00 | 208.89 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $47k | 2.0k | 22.96 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $46k | +8% | 469.00 | 98.08 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $46k | 676.00 | 68.05 |
|
|
| Blackrock Etf Trust Ishares Intl Div (BIDD) | 0.0 | $46k | NEW | 1.6k | 28.57 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $45k | +115% | 455.00 | 98.90 |
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $44k | -2% | 740.00 | 59.46 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $44k | 313.00 | 140.58 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $43k | -53% | 1.3k | 32.58 |
|
| Oracle Corporation (ORCL) | 0.0 | $43k | -14% | 222.00 | 193.69 |
|
| Williams Companies (WMB) | 0.0 | $43k | 728.00 | 59.07 |
|
|
| Analog Devices (ADI) | 0.0 | $42k | 158.00 | 265.82 |
|
|
| Ge Vernova (GEV) | 0.0 | $42k | -27% | 65.00 | 646.15 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $42k | 1.4k | 30.32 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $41k | -26% | 448.00 | 91.52 |
|
| Pepsi (PEP) | 0.0 | $41k | -47% | 290.00 | 141.38 |
|
| At&t (T) | 0.0 | $41k | -6% | 1.7k | 24.49 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $40k | 310.00 | 129.03 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $40k | +3% | 97.00 | 412.37 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $39k | -81% | 256.00 | 152.34 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $39k | 354.00 | 110.17 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $39k | 500.00 | 78.00 |
|
|
| Ondas Hldgs Com New (ONDS) | 0.0 | $39k | +100% | 4.0k | 9.75 |
|
| Palo Alto Networks (PANW) | 0.0 | $39k | 217.00 | 179.72 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $39k | +2% | 1.4k | 28.66 |
|
| Nextera Energy (NEE) | 0.0 | $39k | 496.00 | 78.63 |
|
|
| Pfizer (PFE) | 0.0 | $38k | -7% | 1.5k | 24.53 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $38k | +6% | 533.00 | 71.29 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $38k | +10% | 892.00 | 42.60 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $38k | -47% | 340.00 | 111.76 |
|
| Morgan Stanley Com New (MS) | 0.0 | $38k | 216.00 | 175.93 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $38k | 821.00 | 46.28 |
|
|
| Sezzle (SEZL) | 0.0 | $38k | 600.00 | 63.33 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $37k | -3% | 31.00 | 1193.55 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $37k | 10k | 3.70 |
|
|
| Trinet (TNET) | 0.0 | $37k | 640.00 | 57.81 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $37k | +14% | 80.00 | 462.50 |
|
| MetLife (MET) | 0.0 | $37k | +7% | 470.00 | 78.72 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $36k | +35% | 42.00 | 857.14 |
|
Past Filings by Avion Wealth
SEC 13F filings are viewable for Avion Wealth going back to 2019
- Avion Wealth 2025 Q4 filed Jan. 23, 2026
- Avion Wealth 2025 Q3 filed Oct. 24, 2025
- Avion Wealth 2025 Q2 restated filed July 31, 2025
- Avion Wealth 2025 Q2 filed July 25, 2025
- Avion Wealth 2024 Q4 filed Jan. 29, 2025
- Avion Wealth 2024 Q3 filed Oct. 18, 2024
- Avion Wealth 2024 Q2 filed July 26, 2024
- Avion Wealth 2024 Q1 filed May 3, 2024
- Avion Wealth 2023 Q4 filed Jan. 26, 2024
- Avion Wealth 2023 Q3 filed Oct. 20, 2023
- Avion Wealth 2023 Q2 filed July 14, 2023
- Avion Wealth 2023 Q1 filed May 5, 2023
- Avion Wealth 2022 Q4 filed Jan. 30, 2023
- Avion Wealth 2022 Q3 filed Oct. 31, 2022
- Avion Wealth 2022 Q2 filed Aug. 11, 2022
- Avion Wealth 2022 Q1 filed May 4, 2022