Avior Wealth Management, LLC Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$2.9T

Holdings

683

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (683 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	447,094	$195.9B	6.77%
2	DGROISHARES TR	1,783,116	$114.0B	3.94%
3	VOTVANGUARD INDEX FDS	356,256	$101.3B	3.50%
4	VOEVANGUARD INDEX FDS	541,297	$89.0B	3.08%
5	IVVISHARES TR	119,522	$74.2B	2.56%
6	JGROJ P MORGAN EXCHANGE TRADED F	849,065	$73.1B	2.52%
7	JAVAJ P MORGAN EXCHANGE TRADED F	1,061,689	$69.5B	2.40%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	122,363	$59.4B	2.05%
9	IMCGISHARES TR	635,237	$51.0B	1.76%
10	BSCTINVESCO EXCH TRD SLF IDX FD	2,591,993	$48.5B	1.67%
11	BSCRINVESCO EXCH TRD SLF IDX FD	2,426,509	$47.7B	1.65%
12	BSCVINVESCO EXCH TRD SLF IDX FD	2,557,892	$42.3B	1.46%
13	NVDANVIDIA CORPORATION	258,204	$40.8B	1.41%
14	VOOVANGUARD INDEX FDS	70,150	$39.8B	1.38%
15	AAPLAPPLE INC	188,913	$38.7B	1.34%
16	VBKVANGUARD INDEX FDS	135,851	$37.6B	1.30%
17	VTVVANGUARD INDEX FDS	203,980	$36.1B	1.25%
18	VEAVANGUARD TAX-MANAGED FDS	590,302	$33.6B	1.16%
19	BNDVANGUARD BD INDEX FDS	450,175	$33.1B	1.15%
20	VBVANGUARD INDEX FDS	137,218	$32.5B	1.12%
21	SPYVSPDR SERIES TRUST	619,361	$32.4B	1.12%
22	BIVVANGUARD BD INDEX FDS	389,373	$30.1B	1.04%
23	AVUVAMERICAN CENTY ETF TR	328,454	$29.9B	1.03%
24	XMVMINVESCO EXCHANGE TRADED FD T	521,095	$29.0B	1.00%
25	MSFTMICROSOFT CORP	57,437	$28.6B	0.99%
26	VEUVANGUARD INTL EQUITY INDEX F	404,359	$27.2B	0.94%
27	VYMVANGUARD WHITEHALL FDS	198,851	$26.5B	0.92%
28	BSVVANGUARD BD INDEX FDS	336,178	$26.5B	0.91%
29	MUBISHARES TR	248,997	$26.0B	0.90%
30	SPYSPDR S&P 500 ETF TR	42,076	$26.0B	0.90%
31	MGKVANGUARD WORLD FD	69,827	$25.6B	0.88%
32	IVWISHARES TR	221,662	$24.4B	0.84%
33	VCITVANGUARD SCOTTSDALE FDS	292,186	$24.2B	0.84%
34	SMIZZACKS TRUST	699,141	$23.7B	0.82%
35	SCHPSCHWAB STRATEGIC TR	801,630	$21.4B	0.74%
36	SPSMSPDR SERIES TRUST	496,579	$21.2B	0.73%
37	BNDXVANGUARD CHARLOTTE FDS	426,946	$21.1B	0.73%
38	SCHOSCHWAB STRATEGIC TR	863,939	$21.1B	0.73%
39	SCHBSCHWAB STRATEGIC TR	844,089	$20.1B	0.69%
40	AMZNAMAZON COM INC	88,088	$19.3B	0.67%
41	VBRVANGUARD INDEX FDS	92,876	$18.1B	0.63%
42	MGVVANGUARD WORLD FD	135,528	$17.8B	0.61%
43	VWOVANGUARD INTL EQUITY INDEX F	326,735	$16.2B	0.56%
44	METAMETA PLATFORMS INC	21,047	$15.5B	0.54%
45	EZUISHARES INC	223,152	$13.3B	0.46%
46	QQQMINVESCO EXCH TRADED FD TR II	57,620	$13.1B	0.45%
47	FLOTISHARES TR	242,992	$12.4B	0.43%
48	SPMDSPDR SERIES TRUST	222,675	$12.1B	0.42%
49	VTIVANGUARD INDEX FDS	39,466	$12.0B	0.41%
50	IVOVVANGUARD ADMIRAL FDS INC	124,877	$11.9B	0.41%
51	ORCLORACLE CORP	53,648	$11.7B	0.41%
52	VOVANGUARD INDEX FDS	42,625	$11.4B	0.39%
53	HYLBDBX ETF TR	306,381	$11.3B	0.39%
54	IGSBISHARES TR	213,987	$11.3B	0.39%
55	SCHDSCHWAB STRATEGIC TR	424,709	$11.3B	0.39%
56	JPMJPMORGAN CHASE & CO.	38,484	$11.2B	0.39%
57	NDQINVESCO QQQ TR	20,054	$11.1B	0.38%
58	HEGDLISTED FDS TR	456,838	$10.7B	0.37%
59	HELOJ P MORGAN EXCHANGE TRADED F	169,089	$10.6B	0.37%
60	DFAIDIMENSIONAL ETF TRUST	303,385	$10.5B	0.36%
61	GOOGLALPHABET INC	57,595	$10.1B	0.35%
62	EFGISHARES TR	88,402	$9.9B	0.34%
63	VNQVANGUARD INDEX FDS	109,959	$9.8B	0.34%
64	ABBVABBVIE INC	51,015	$9.5B	0.33%
65	SCHMSCHWAB STRATEGIC TR	334,624	$9.4B	0.32%
66	VWOBVANGUARD WHITEHALL FDS	136,292	$8.9B	0.31%
67	USRTISHARES TR	154,836	$8.8B	0.30%
68	UNPUNION PAC CORP	37,549	$8.6B	0.30%
69	VXUSVANGUARD STAR FDS	121,827	$8.4B	0.29%
70	GOOGALPHABET INC	46,306	$8.2B	0.28%
71	BSJQINVESCO EXCH TRD SLF IDX FD	343,851	$8.0B	0.28%
72	VIOVVANGUARD ADMIRAL FDS INC	90,984	$7.8B	0.27%
73	AVGOBROADCOM INC	28,126	$7.8B	0.27%
74	SPYGSPDR SERIES TRUST	75,740	$7.2B	0.25%
75	TSLATESLA INC	22,653	$7.2B	0.25%
76	SCHZSCHWAB STRATEGIC TR	308,693	$7.2B	0.25%
77	SLYVSPDR SERIES TRUST	88,593	$7.1B	0.24%
78	GLDMWORLD GOLD TR	105,753	$6.9B	0.24%
79	SPEMSPDR INDEX SHS FDS	160,391	$6.9B	0.24%
80	ITOTISHARES TR	48,511	$6.6B	0.23%
81	SCHHSCHWAB STRATEGIC TR	309,388	$6.5B	0.23%
82	SPDWSPDR INDEX SHS FDS	160,665	$6.5B	0.22%
83	VSSVANGUARD INTL EQUITY INDEX F	46,863	$6.3B	0.22%
84	VVVANGUARD INDEX FDS	21,765	$6.2B	0.21%
85	MDYVSPDR SERIES TRUST	77,880	$6.2B	0.21%
86	DISDISNEY WALT CO	48,526	$6.0B	0.21%
87	GSGOLDMAN SACHS GROUP INC	8,396	$5.9B	0.21%
88	HDHOME DEPOT INC	16,152	$5.9B	0.20%
89	AVXCAMERICAN CENTY ETF TR	104,344	$5.9B	0.20%
90	ABTABBOTT LABS	42,737	$5.8B	0.20%
91	NFLXNETFLIX INC	4,312	$5.8B	0.20%
92	MAMASTERCARD INCORPORATED	10,239	$5.8B	0.20%
93	SCHGSCHWAB STRATEGIC TR	196,514	$5.7B	0.20%
94	COSTCOSTCO WHSL CORP NEW	5,796	$5.7B	0.20%
95	IJHISHARES TR	92,397	$5.7B	0.20%
96	IWBISHARES TR	16,890	$5.7B	0.20%
97	XLKSELECT SECTOR SPDR TR	21,994	$5.6B	0.19%
98	SHYGISHARES TR	123,202	$5.3B	0.18%
99	IWFISHARES TR	12,130	$5.1B	0.18%
100	KRKROGER CO	67,250	$4.8B	0.17%

Page 1 of 7Next