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 |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 5,455 | $5.9M | 0.18% | |
| 102 | DFIVDIMENSIONAL ETF TRUST | 116,769 | $5.8M | 0.18% | |
| 103 | MAMASTERCARD INCORPORATED | 9,821 | $5.6M | 0.17% | |
| 104 | IJHISHARES TR | 84,425 | $5.6M | 0.17% | |
| 105 | HDHOME DEPOT INC | 16,133 | $5.6M | 0.17% | |
| 106 | XLKSELECT SECTOR SPDR TR | 38,287 | $5.5M | 0.17% | |
| 107 | CSCOCISCO SYS INC | 71,127 | $5.5M | 0.17% | |
| 108 | SCHGSCHWAB STRATEGIC TR | 165,430 | $5.4M | 0.17% | |
| 109 | VNQIVANGUARD INTL EQUITY INDEX F | 116,996 | $5.4M | 0.17% | |
| 110 | ABTABBOTT LABS | 42,763 | $5.4M | 0.17% | |
| 111 | VVISA INC | 15,154 | $5.3M | 0.17% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 6,111 | $5.3M | 0.16% | |
| 113 | IWFISHARES TR | 10,902 | $5.2M | 0.16% | |
| 114 | IJRISHARES TR | 42,488 | $5.1M | 0.16% | |
| 115 | WFCWELLS FARGO CO NEW | 52,457 | $4.9M | 0.15% | |
| 116 | AQLTISHARES TR | 53,858 | $4.8M | 0.15% | |
| 117 | BSMTINVESCO EXCH TRD SLF IDX FD | 201,830 | $4.7M | 0.15% | |
| 118 | AVXCAMERICAN CENTY ETF TR | 72,843 | $4.6M | 0.14% | |
| 119 | JCPIJ P MORGAN EXCHANGE TRADED F | 95,847 | $4.6M | 0.14% | |
| 120 | SPABSPDR SERIES TRUST | 178,417 | $4.6M | 0.14% | |
| 121 | IWYISHARES TR | 16,406 | $4.5M | 0.14% | |
| 122 | BSMRINVESCO EXCH TRD SLF IDX FD | 191,201 | $4.5M | 0.14% | |
| 123 | SPTMSPDR SERIES TRUST | 53,394 | $4.4M | 0.14% | |
| 124 | BACBANK AMERICA CORP | 79,271 | $4.4M | 0.14% | |
| 125 | SPHQINVESCO EXCHANGE TRADED FD T | 57,810 | $4.3M | 0.14% | |
| 126 | CRMSALESFORCE INC | 16,241 | $4.3M | 0.13% | |
| 127 | NFLXNETFLIX INC | 45,818 | $4.3M | 0.13% | |
| 128 | MCDMCDONALDS CORP | 13,903 | $4.2M | 0.13% | |
| 129 | KRKROGER CO | 67,791 | $4.2M | 0.13% | |
| 130 | WMTWALMART INC | 36,732 | $4.1M | 0.13% | |
| 131 | FTCSFIRST TR EXCHANGE-TRADED FD | 42,311 | $3.9M | 0.12% | |
| 132 | DFEMDIMENSIONAL ETF TRUST | 117,027 | $3.9M | 0.12% | |
| 133 | PGPROCTER AND GAMBLE CO | 27,314 | $3.8M | 0.12% | |
| 134 | IAU*ISHARES GOLD TR | 46,675 | $3.8M | 0.12% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 0.12% | |
| 136 | BLKBLACKROCK INC | 3,487 | $3.7M | 0.12% | |
| 137 | OKEONEOK INC NEW | 50,923 | $3.7M | 0.12% | |
| 138 | SPTSSPDR SERIES TRUST | 126,859 | $3.7M | 0.12% | |
| 139 | BSMVINVESCO EXCH TRD SLF IDX FD | 174,209 | $3.7M | 0.11% | |
| 140 | GEGE AEROSPACE | 11,564 | $3.6M | 0.11% | |
| 141 | FCXFREEPORT-MCMORAN INC | 69,757 | $3.5M | 0.11% | |
| 142 | ACNACCENTURE PLC IRELAND | 13,106 | $3.5M | 0.11% | |
| 143 | SPSBSPDR SERIES TRUST | 116,423 | $3.5M | 0.11% | |
| 144 | KMIKINDER MORGAN INC DEL | 127,547 | $3.5M | 0.11% | |
| 145 | SCHFSCHWAB STRATEGIC TR | 144,273 | $3.5M | 0.11% | |
| 146 | JEPIJ P MORGAN EXCHANGE TRADED F | 60,044 | $3.4M | 0.11% | |
| 147 | IWDISHARES TR | 16,325 | $3.4M | 0.11% | |
| 148 | DFISDIMENSIONAL ETF TRUST | 101,471 | $3.3M | 0.10% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 10,080 | $3.3M | 0.10% | |
| 150 | IWPISHARES TR | 24,112 | $3.3M | 0.10% | |
| 151 | CVXCHEVRON CORP NEW | 21,192 | $3.2M | 0.10% | |
| 152 | SYKSTRYKER CORPORATION | 9,085 | $3.2M | 0.10% | |
| 153 | DHRDANAHER CORPORATION | 13,803 | $3.2M | 0.10% | |
| 154 | IEMGISHARES INC | 46,912 | $3.2M | 0.10% | |
| 155 | BSCSINVESCO EXCH TRD SLF IDX FD | 152,063 | $3.1M | 0.10% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 12,090 | $3.1M | 0.10% | |
| 157 | DISVDIMENSIONAL ETF TRUST | 80,535 | $3.1M | 0.10% | |
| 158 | GEVGE VERNOVA INC | 4,671 | $3.1M | 0.10% | |
| 159 | AMDADVANCED MICRO DEVICES INC | 14,240 | $3.0M | 0.10% | |
| 160 | EFAISHARES TR | 31,523 | $3.0M | 0.09% | |
| 161 | PLTRPALANTIR TECHNOLOGIES INC | 16,971 | $3.0M | 0.09% | |
| 162 | VGSHVANGUARD SCOTTSDALE FDS | 51,350 | $3.0M | 0.09% | |
| 163 | SLVISHARES SILVER TR | 46,254 | $3.0M | 0.09% | |
| 164 | SCHXSCHWAB STRATEGIC TR | 110,184 | $3.0M | 0.09% | |
| 165 | SCZISHARES TR | 37,082 | $2.9M | 0.09% | |
| 166 | IVEISHARES TR | 13,192 | $2.8M | 0.09% | |
| 167 | BSCUINVESCO EXCH TRD SLF IDX FD | 158,034 | $2.7M | 0.08% | |
| 168 | COPCONOCOPHILLIPS | 28,184 | $2.6M | 0.08% | |
| 169 | BSCQINVESCO EXCH TRD SLF IDX FD | 133,240 | $2.6M | 0.08% | |
| 170 | AGGISHARES TR | 26,159 | $2.6M | 0.08% | |
| 171 | VCSHVANGUARD SCOTTSDALE FDS | 32,175 | $2.6M | 0.08% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 4,396 | $2.5M | 0.08% | |
| 173 | HONHONEYWELL INTL INC | 13,013 | $2.5M | 0.08% | |
| 174 | IYFISHARES TR | 19,570 | $2.5M | 0.08% | |
| 175 | VONGVANGUARD SCOTTSDALE FDS | 20,713 | $2.5M | 0.08% | |
| 176 | DEDEERE & CO | 5,384 | $2.5M | 0.08% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,093 | $2.5M | 0.08% | |
| 178 | COMTISHARES U S ETF TR | 97,367 | $2.4M | 0.08% | |
| 179 | IJSISHARES TR | 21,290 | $2.4M | 0.08% | |
| 180 | FBTCFIDELITY WISE ORIGIN BITCOIN | 31,721 | $2.4M | 0.08% | |
| 181 | XLISELECT SECTOR SPDR TR | 15,541 | $2.4M | 0.08% | |
| 182 | QCOMQUALCOMM INC | 14,082 | $2.4M | 0.08% | |
| 183 | LQDISHARES TR | 21,775 | $2.4M | 0.07% | |
| 184 | ECLECOLAB INC | 9,121 | $2.4M | 0.07% | |
| 185 | SHOPSHOPIFY INC | 14,477 | $2.3M | 0.07% | |
| 186 | PEPPEPSICO INC | 15,805 | $2.3M | 0.07% | |
| 187 | XLFSELECT SECTOR SPDR TR | 40,506 | $2.2M | 0.07% | |
| 188 | CTVACORTEVA INC | 32,901 | $2.2M | 0.07% | |
| 189 | NKENIKE INC | 34,444 | $2.2M | 0.07% | |
| 190 | SCHESCHWAB STRATEGIC TR | 66,902 | $2.2M | 0.07% | |
| 191 | USFDUS FOODS HLDG CORP | 29,000 | $2.2M | 0.07% | |
| 192 | NEENEXTERA ENERGY INC | 27,085 | $2.2M | 0.07% | |
| 193 | IJJISHARES TR | 16,459 | $2.2M | 0.07% | |
| 194 | RSGREPUBLIC SVCS INC | 10,207 | $2.2M | 0.07% | |
| 195 | CGDGCAPITAL GROUP DIVIDEND VALUE | 49,572 | $2.2M | 0.07% | |
| 196 | IBITISHARES BITCOIN TRUST ETF | 42,566 | $2.1M | 0.07% | |
| 197 | CATCATERPILLAR INC | 3,608 | $2.1M | 0.06% | |
| 198 | BSCWINVESCO EXCH TRD SLF IDX FD | 97,884 | $2.0M | 0.06% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 12,607 | $2.0M | 0.06% | |
| 200 | TJXTJX COS INC NEW | 13,260 | $2.0M | 0.06% |