Avior Wealth Management, LLC Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$3.2B
Holdings
739
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 447,284 | $218.2M | 6.80% | |
| 2 | DGROISHARES TR | 1,907,665 | $132.4M | 4.13% | |
| 3 | VOTVANGUARD INDEX FDS | 349,157 | $97.4M | 3.04% | |
| 4 | VOEVANGUARD INDEX FDS | 540,826 | $95.9M | 2.99% | |
| 5 | JGROJ P MORGAN EXCHANGE TRADED F | 807,865 | $75.0M | 2.34% | |
| 6 | JAVAJ P MORGAN EXCHANGE TRADED F | 1,020,642 | $73.2M | 2.28% | |
| 7 | IVVISHARES TR | 91,731 | $62.8M | 1.96% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,824 | $54.7M | 1.70% | |
| 9 | IMCGISHARES TR | 625,720 | $50.0M | 1.56% | |
| 10 | AAPLAPPLE INC | 182,302 | $49.5M | 1.54% | |
| 11 | BSCTINVESCO EXCH TRD SLF IDX FD | 2,615,214 | $49.3M | 1.53% | |
| 12 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,377,359 | $46.9M | 1.46% | |
| 13 | NVDANVIDIA CORPORATION | 248,906 | $46.4M | 1.45% | |
| 14 | VOOVANGUARD INDEX FDS | 73,251 | $45.9M | 1.43% | |
| 15 | BSCVINVESCO EXCH TRD SLF IDX FD | 2,714,473 | $45.3M | 1.41% | |
| 16 | VBKVANGUARD INDEX FDS | 133,093 | $40.2M | 1.25% | |
| 17 | VBVANGUARD INDEX FDS | 153,865 | $39.7M | 1.24% | |
| 18 | SPYVSPDR SERIES TRUST | 689,717 | $39.2M | 1.22% | |
| 19 | VTVVANGUARD INDEX FDS | 202,237 | $38.6M | 1.20% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 619,257 | $38.6M | 1.20% | |
| 21 | BNDVANGUARD BD INDEX FDS | 489,125 | $36.2M | 1.13% | |
| 22 | BIVVANGUARD BD INDEX FDS | 421,555 | $32.8M | 1.02% | |
| 23 | XMVMINVESCO EXCHANGE TRADED FD T | 507,916 | $32.6M | 1.02% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 292,763 | $29.9M | 0.93% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 396,591 | $29.2M | 0.91% | |
| 26 | BSVVANGUARD BD INDEX FDS | 365,777 | $28.8M | 0.90% | |
| 27 | SPYSPDR S&P 500 ETF TR | 40,366 | $27.5M | 0.86% | |
| 28 | IVWISHARES TR | 221,638 | $27.3M | 0.85% | |
| 29 | MUBISHARES TR | 253,018 | $27.1M | 0.84% | |
| 30 | MGVVANGUARD WORLD FD | 191,673 | $27.1M | 0.84% | |
| 31 | MSFTMICROSOFT CORP | 53,865 | $26.1M | 0.81% | |
| 32 | SPSMSPDR SERIES TRUST | 540,377 | $25.3M | 0.79% | |
| 33 | SMIZZACKS TRUST | 681,621 | $25.2M | 0.79% | |
| 34 | SCHPSCHWAB STRATEGIC TR | 914,332 | $24.2M | 0.75% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 983,861 | $24.0M | 0.75% | |
| 36 | MGKVANGUARD WORLD FD | 58,008 | $23.9M | 0.75% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 485,346 | $23.5M | 0.73% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 273,012 | $22.9M | 0.71% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 846,141 | $22.2M | 0.69% | |
| 40 | AMZNAMAZON COM INC | 87,308 | $20.2M | 0.63% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 138,653 | $19.9M | 0.62% | |
| 42 | VBRVANGUARD INDEX FDS | 93,577 | $19.8M | 0.62% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 344,403 | $18.5M | 0.58% | |
| 44 | FLOTISHARES TR | 362,408 | $18.4M | 0.57% | |
| 45 | DFAEDIMENSIONAL ETF TRUST | 549,493 | $17.9M | 0.56% | |
| 46 | GOOGLALPHABET INC | 55,215 | $17.3M | 0.54% | |
| 47 | SPMDSPDR SERIES TRUST | 274,690 | $15.9M | 0.50% | |
| 48 | VOVANGUARD INDEX FDS | 55,090 | $15.4M | 0.48% | |
| 49 | IVOVVANGUARD ADMIRAL FDS INC | 150,771 | $15.2M | 0.47% | |
| 50 | METAMETA PLATFORMS INC | 22,397 | $14.8M | 0.46% | |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 57,256 | $14.5M | 0.45% | |
| 52 | HEGDLISTED FDS TR | 564,734 | $14.2M | 0.44% | |
| 53 | GOOGALPHABET INC | 45,256 | $14.2M | 0.44% | |
| 54 | BABOEING CO | 64,219 | $13.9M | 0.43% | |
| 55 | HYLBDBX ETF TR | 363,957 | $13.4M | 0.42% | |
| 56 | VTIVANGUARD INDEX FDS | 39,804 | $13.3M | 0.42% | |
| 57 | NDQINVESCO QQQ TR | 20,356 | $12.5M | 0.39% | |
| 58 | AVGOBROADCOM INC | 36,099 | $12.5M | 0.39% | |
| 59 | ORCLORACLE CORP | 59,813 | $11.7M | 0.36% | |
| 60 | ABBVABBVIE INC | 50,580 | $11.6M | 0.36% | |
| 61 | HELOJ P MORGAN EXCHANGE TRADED F | 170,574 | $11.3M | 0.35% | |
| 62 | IGSBISHARES TR | 213,927 | $11.3M | 0.35% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 411,981 | $11.3M | 0.35% | |
| 64 | VIOVVANGUARD ADMIRAL FDS INC | 115,252 | $11.3M | 0.35% | |
| 65 | TSLATESLA INC | 24,088 | $10.8M | 0.34% | |
| 66 | JPMJPMORGAN CHASE & CO. | 33,111 | $10.7M | 0.33% | |
| 67 | EFGISHARES TR | 91,490 | $10.4M | 0.32% | |
| 68 | VXUSVANGUARD STAR FDS | 136,989 | $10.3M | 0.32% | |
| 69 | HYDBISHARES TR | 217,812 | $10.3M | 0.32% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 337,242 | $10.1M | 0.32% | |
| 71 | VWOBVANGUARD WHITEHALL FDS | 149,620 | $10.1M | 0.31% | |
| 72 | VNQVANGUARD INDEX FDS | 113,065 | $10.0M | 0.31% | |
| 73 | GQ9SPDR GOLD TR | 23,938 | $9.5M | 0.30% | |
| 74 | MUMICRON TECHNOLOGY INC | 31,328 | $8.9M | 0.28% | |
| 75 | SPEMSPDR INDEX SHS FDS | 189,796 | $8.9M | 0.28% | |
| 76 | BSJQINVESCO EXCH TRD SLF IDX FD | 351,032 | $8.2M | 0.26% | |
| 77 | DFAIDIMENSIONAL ETF TRUST | 212,497 | $8.1M | 0.25% | |
| 78 | SIVRABRDN SILVER ETF TRUST | 119,411 | $8.1M | 0.25% | |
| 79 | GLDMWORLD GOLD TR | 93,354 | $8.0M | 0.25% | |
| 80 | SCHHSCHWAB STRATEGIC TR | 373,701 | $7.8M | 0.24% | |
| 81 | SHYGISHARES TR | 175,501 | $7.5M | 0.23% | |
| 82 | SCHZSCHWAB STRATEGIC TR | 319,946 | $7.5M | 0.23% | |
| 83 | UNPUNION PAC CORP | 32,305 | $7.5M | 0.23% | |
| 84 | XOMEXXON MOBIL CORP | 60,494 | $7.3M | 0.23% | |
| 85 | FENIFIDELITY COVINGTON TRUST | 197,397 | $7.2M | 0.22% | |
| 86 | ITOTISHARES TR | 48,378 | $7.2M | 0.22% | |
| 87 | SPYGSPDR SERIES TRUST | 66,493 | $7.1M | 0.22% | |
| 88 | VSSVANGUARD INTL EQUITY INDEX F | 48,965 | $7.0M | 0.22% | |
| 89 | SLYVSPDR SERIES TRUST | 76,109 | $6.9M | 0.22% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 7,633 | $6.7M | 0.21% | |
| 91 | SPDWSPDR INDEX SHS FDS | 150,066 | $6.7M | 0.21% | |
| 92 | JEPQJ P MORGAN EXCHANGE TRADED F | 112,873 | $6.6M | 0.20% | |
| 93 | JNJJOHNSON & JOHNSON | 31,519 | $6.5M | 0.20% | |
| 94 | TRVCCITIGROUP INC | 55,883 | $6.5M | 0.20% | |
| 95 | USRTISHARES TR | 112,703 | $6.4M | 0.20% | |
| 96 | DISDISNEY WALT CO | 55,652 | $6.3M | 0.20% | |
| 97 | VVVANGUARD INDEX FDS | 20,066 | $6.3M | 0.20% | |
| 98 | MDYVSPDR SERIES TRUST | 73,232 | $6.2M | 0.19% | |
| 99 | AXPAMERICAN EXPRESS CO | 16,416 | $6.1M | 0.19% | |
| 100 | IWBISHARES TR | 16,189 | $6.0M | 0.19% |
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