Avior Wealth Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.1T
Holdings
711
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 42,651 | $5.7B | 0.18% | |
| 102 | IWFISHARES TR | 12,185 | $5.7B | 0.18% | |
| 103 | DISDISNEY WALT CO | 48,918 | $5.6B | 0.18% | |
| 104 | AXPAMERICAN EXPRESS CO | 16,804 | $5.6B | 0.18% | |
| 105 | DFIVDIMENSIONAL ETF TRUST | 119,764 | $5.5B | 0.18% | |
| 106 | VVISA INC | 15,727 | $5.4B | 0.17% | |
| 107 | AVXCAMERICAN CENTY ETF TR | 88,220 | $5.3B | 0.17% | |
| 108 | VNQIVANGUARD INTL EQUITY INDEX F | 109,931 | $5.2B | 0.17% | |
| 109 | NFLXNETFLIX INC | 4,332 | $5.2B | 0.17% | |
| 110 | CSCOCISCO SYS INC | 69,157 | $4.7B | 0.15% | |
| 111 | LLYELI LILLY & CO | 6,188 | $4.7B | 0.15% | |
| 112 | AQLTISHARES TR | 54,045 | $4.7B | 0.15% | |
| 113 | IJRISHARES TR | 39,378 | $4.7B | 0.15% | |
| 114 | SPABSPDR SERIES TRUST | 179,717 | $4.6B | 0.15% | |
| 115 | VGSHVANGUARD SCOTTSDALE FDS | 78,610 | $4.6B | 0.15% | |
| 116 | IWYISHARES TR | 16,796 | $4.6B | 0.15% | |
| 117 | KRKROGER CO | 67,454 | $4.5B | 0.15% | |
| 118 | MCDMCDONALDS CORP | 14,872 | $4.5B | 0.15% | |
| 119 | FTCSFIRST TR EXCHANGE-TRADED FD | 47,616 | $4.5B | 0.14% | |
| 120 | WFCWELLS FARGO CO NEW | 51,680 | $4.3B | 0.14% | |
| 121 | BACBANK AMERICA CORP | 82,210 | $4.2B | 0.14% | |
| 122 | SPHQINVESCO EXCHANGE TRADED FD T | 57,810 | $4.2B | 0.14% | |
| 123 | BLKBLACKROCK INC | 3,562 | $4.2B | 0.13% | |
| 124 | BSMTINVESCO EXCH TRD SLF IDX FD | 178,254 | $4.1B | 0.13% | |
| 125 | SPTMSPDR SERIES TRUST | 50,929 | $4.1B | 0.13% | |
| 126 | PGPROCTER AND GAMBLE CO | 27,002 | $4.1B | 0.13% | |
| 127 | FISVFISERV INC | 30,857 | $4.0B | 0.13% | |
| 128 | BSMRINVESCO EXCH TRD SLF IDX FD | 166,387 | $3.9B | 0.13% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8B | 0.12% | |
| 130 | SPTSSPDR SERIES TRUST | 127,779 | $3.7B | 0.12% | |
| 131 | CRMSALESFORCE INC | 15,776 | $3.7B | 0.12% | |
| 132 | DFEMDIMENSIONAL ETF TRUST | 115,043 | $3.7B | 0.12% | |
| 133 | IWPISHARES TR | 25,906 | $3.7B | 0.12% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 10,338 | $3.6B | 0.11% | |
| 135 | IAU*ISHARES GOLD TR | 48,750 | $3.5B | 0.11% | |
| 136 | WMTWALMART INC | 34,299 | $3.5B | 0.11% | |
| 137 | SYKSTRYKER CORPORATION | 9,488 | $3.5B | 0.11% | |
| 138 | SPSBSPDR SERIES TRUST | 115,502 | $3.5B | 0.11% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 11,920 | $3.5B | 0.11% | |
| 140 | BSCPINVESCO EXCH TRD SLF IDX FD | 162,338 | $3.4B | 0.11% | |
| 141 | IWDISHARES TR | 16,480 | $3.4B | 0.11% | |
| 142 | SCHFSCHWAB STRATEGIC TR | 143,781 | $3.3B | 0.11% | |
| 143 | FBTCFIDELITY WISE ORIGIN BITCOIN | 33,356 | $3.3B | 0.11% | |
| 144 | BABOEING CO | 15,400 | $3.3B | 0.11% | |
| 145 | CVXCHEVRON CORP NEW | 21,387 | $3.3B | 0.11% | |
| 146 | ACNACCENTURE PLC IRELAND | 12,775 | $3.2B | 0.10% | |
| 147 | DFISDIMENSIONAL ETF TRUST | 99,576 | $3.1B | 0.10% | |
| 148 | MIGASTRATEGY INC | 9,716 | $3.1B | 0.10% | |
| 149 | PLTRPALANTIR TECHNOLOGIES INC | 17,154 | $3.1B | 0.10% | |
| 150 | BSMVINVESCO EXCH TRD SLF IDX FD | 147,354 | $3.1B | 0.10% | |
| 151 | IEMGISHARES INC | 46,983 | $3.1B | 0.10% | |
| 152 | EFAISHARES TR | 32,861 | $3.1B | 0.10% | |
| 153 | ICFISHARES TR | 49,134 | $3.0B | 0.10% | |
| 154 | SCHXSCHWAB STRATEGIC TR | 111,745 | $2.9B | 0.09% | |
| 155 | BSCSINVESCO EXCH TRD SLF IDX FD | 141,608 | $2.9B | 0.09% | |
| 156 | DISVDIMENSIONAL ETF TRUST | 79,606 | $2.8B | 0.09% | |
| 157 | SCZISHARES TR | 36,711 | $2.8B | 0.09% | |
| 158 | OKEONEOK INC NEW | 38,295 | $2.8B | 0.09% | |
| 159 | HONHONEYWELL INTL INC | 13,122 | $2.8B | 0.09% | |
| 160 | IVEISHARES TR | 13,369 | $2.8B | 0.09% | |
| 161 | DHRDANAHER CORPORATION | 13,812 | $2.7B | 0.09% | |
| 162 | VONGVANGUARD SCOTTSDALE FDS | 22,094 | $2.7B | 0.09% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 33,163 | $2.7B | 0.09% | |
| 164 | EZUISHARES INC | 42,277 | $2.6B | 0.08% | |
| 165 | BSCQINVESCO EXCH TRD SLF IDX FD | 133,654 | $2.6B | 0.08% | |
| 166 | COPCONOCOPHILLIPS | 27,519 | $2.6B | 0.08% | |
| 167 | PEPPEPSICO INC | 18,101 | $2.5B | 0.08% | |
| 168 | ECLECOLAB INC | 9,159 | $2.5B | 0.08% | |
| 169 | DEDEERE & CO | 5,396 | $2.5B | 0.08% | |
| 170 | LQDISHARES TR | 21,794 | $2.4B | 0.08% | |
| 171 | ROADCONSTRUCTION PARTNERS INC | 19,105 | $2.4B | 0.08% | |
| 172 | COMTISHARES U S ETF TR | 89,557 | $2.4B | 0.08% | |
| 173 | IJSISHARES TR | 21,308 | $2.4B | 0.08% | |
| 174 | RSGREPUBLIC SVCS INC | 10,259 | $2.4B | 0.08% | |
| 175 | QCOMQUALCOMM INC | 14,003 | $2.3B | 0.08% | |
| 176 | XLISELECT SECTOR SPDR TR | 15,094 | $2.3B | 0.07% | |
| 177 | FENIFIDELITY COVINGTON TRUST | 65,607 | $2.3B | 0.07% | |
| 178 | IYFISHARES TR | 18,034 | $2.3B | 0.07% | |
| 179 | NKENIKE INC | 32,708 | $2.3B | 0.07% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,115 | $2.3B | 0.07% | |
| 181 | SCHESCHWAB STRATEGIC TR | 67,207 | $2.2B | 0.07% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 13,644 | $2.2B | 0.07% | |
| 183 | SLVISHARES SILVER TR | 51,122 | $2.2B | 0.07% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 12,847 | $2.2B | 0.07% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 4,457 | $2.2B | 0.07% | |
| 186 | FIXCOMFORT SYS USA INC | 2,615 | $2.2B | 0.07% | |
| 187 | IJJISHARES TR | 16,446 | $2.1B | 0.07% | |
| 188 | IBITISHARES BITCOIN TRUST ETF | 32,736 | $2.1B | 0.07% | |
| 189 | SHOPSHOPIFY INC | 14,172 | $2.1B | 0.07% | |
| 190 | BSCUINVESCO EXCH TRD SLF IDX FD | 123,415 | $2.1B | 0.07% | |
| 191 | NEENEXTERA ENERGY INC | 27,390 | $2.1B | 0.07% | |
| 192 | XLFSELECT SECTOR SPDR TR | 38,148 | $2.1B | 0.07% | |
| 193 | MUMICRON TECHNOLOGY INC | 12,248 | $2.0B | 0.07% | |
| 194 | MRVLMARVELL TECHNOLOGY INC | 24,332 | $2.0B | 0.07% | |
| 195 | TAT&T INC | 70,152 | $2.0B | 0.06% | |
| 196 | SCHWSCHWAB CHARLES CORP | 20,574 | $2.0B | 0.06% | |
| 197 | FJANFIRST TR EXCHNG TRADED FD VI | 39,023 | $2.0B | 0.06% | |
| 198 | FTECFIDELITY COVINGTON TRUST | 8,789 | $2.0B | 0.06% | |
| 199 | RDVYFIRST TR EXCHANGE TRADED FD | 28,649 | $1.9B | 0.06% | |
| 200 | SHYISHARES TR | 23,120 | $1.9B | 0.06% |