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 |
|---|---|---|---|---|---|
| 401 | TIPISHARES TR | 5,842 | $642K | 0.02% | |
| 402 | 4I1PHILIP MORRIS INTL INC | 3,962 | $635K | 0.02% | |
| 403 | EXPDEXPEDITORS INTL WASH INC | 4,268 | $635K | 0.02% | |
| 404 | PKGPACKAGING CORP AMER | 3,061 | $631K | 0.02% | |
| 405 | PWRQUANTA SVCS INC | 1,491 | $629K | 0.02% | |
| 406 | SYBTSTOCK YDS BANCORP INC | 9,658 | $627K | 0.02% | |
| 407 | GISGENERAL MLS INC | 13,467 | $626K | 0.02% | |
| 408 | LSTRLANDSTAR SYS INC | 4,343 | $624K | 0.02% | |
| 409 | AVDEAMERICAN CENTY ETF TR | 7,557 | $622K | 0.02% | |
| 410 | EMREMERSON ELEC CO | 4,668 | $619K | 0.02% | |
| 411 | AMGNAMGEN INC | 1,886 | $617K | 0.02% | |
| 412 | VNLAJANUS DETROIT STR TR | 12,565 | $617K | 0.02% | |
| 413 | TRGPTARGA RES CORP | 3,349 | $617K | 0.02% | |
| 414 | BXBLACKSTONE INC | 4,002 | $616K | 0.02% | |
| 415 | ARMKARAMARK | 16,605 | $612K | 0.02% | |
| 416 | EVTCEVERTEC INC | 21,065 | $612K | 0.02% | |
| 417 | DFASDIMENSIONAL ETF TRUST | 8,798 | $612K | 0.02% | |
| 418 | SEICSEI INVTS CO | 7,428 | $609K | 0.02% | |
| 419 | PRUPRUDENTIAL FINL INC | 5,364 | $605K | 0.02% | |
| 420 | HASHASBRO INC | 7,348 | $602K | 0.02% | |
| 421 | OTXOPEN TEXT CORP | 18,465 | $601K | 0.02% | |
| 422 | ATFVTHE ALGER ETF TRUST | 17,108 | $596K | 0.02% | |
| 423 | GTYGETTY RLTY CORP NEW | 21,757 | $595K | 0.02% | |
| 424 | FFINFIRST FINL BANKSHARES INC | 19,822 | $592K | 0.02% | |
| 425 | SITESITEONE LANDSCAPE SUPPLY INC | 4,741 | $590K | 0.02% | |
| 426 | RHRXSTARBOARD INVT TR | 31,904 | $587K | 0.02% | |
| 427 | RVMDREVOLUTION MEDICINES INC | 7,325 | $583K | 0.02% | |
| 428 | NOCNORTHROP GRUMMAN CORP | 1,020 | $581K | 0.02% | |
| 429 | NJULINNOVATOR ETFS TRUST | 7,944 | $576K | 0.02% | |
| 430 | RLIRLI CORP | 8,958 | $573K | 0.02% | |
| 431 | INGRINGREDION INC | 5,200 | $573K | 0.02% | |
| 432 | HCAHCA HEALTHCARE INC | 1,221 | $570K | 0.02% | |
| 433 | WMWASTE MGMT INC DEL | 2,552 | $560K | 0.02% | |
| 434 | PGRPROGRESSIVE CORP | 2,431 | $553K | 0.02% | |
| 435 | ITWILLINOIS TOOL WKS INC | 2,242 | $552K | 0.02% | |
| 436 | HEIHEICO CORP NEW | 2,173 | $548K | 0.02% | |
| 437 | WRBBERKLEY W R CORP | 7,801 | $547K | 0.02% | |
| 438 | BILSSPDR SERIES TRUST | 5,490 | $544K | 0.02% | |
| 439 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,945 | $543K | 0.02% | |
| 440 | ADBEADOBE INC | 1,540 | $538K | 0.02% | |
| 441 | EDIVSPDR INDEX SHS FDS | 13,732 | $537K | 0.02% | |
| 442 | CHRWC H ROBINSON WORLDWIDE INC | 3,310 | $532K | 0.02% | |
| 443 | INTCINTEL CORP | 14,231 | $525K | 0.02% | |
| 444 | SNSHARKNINJA INC | 4,683 | $524K | 0.02% | |
| 445 | VHTVANGUARD WORLD FD | 1,816 | $522K | 0.02% | |
| 446 | ISCGISHARES TR | 9,406 | $521K | 0.02% | |
| 447 | ELVELEVANCE HEALTH INC FORMERLY | 1,489 | $521K | 0.02% | |
| 448 | SPHYSPDR SERIES TRUST | 21,838 | $516K | 0.02% | |
| 449 | QUALISHARES TR | 2,593 | $514K | 0.02% | |
| 450 | INDAISHARES TR | 9,510 | $514K | 0.02% | |
| 451 | MRKMERCK & CO INC | 4,851 | $510K | 0.02% | |
| 452 | LMTLOCKHEED MARTIN CORP | 1,049 | $507K | 0.02% | |
| 453 | XLFISELECT SECTOR SPDR TR | 6,507 | $505K | 0.02% | |
| 454 | UBERUBER TECHNOLOGIES INC | 6,189 | $505K | 0.02% | |
| 455 | AXONAXON ENTERPRISE INC | 887 | $503K | 0.02% | |
| 456 | CHHCHOICE HOTELS INTL INC | 5,270 | $502K | 0.02% | |
| 457 | XTLSPDR SERIES TRUST | 3,272 | $501K | 0.02% | |
| 458 | CMCSACOMCAST CORP NEW | 16,224 | $499K | 0.02% | |
| 459 | ILMNILLUMINA INC | 3,808 | $499K | 0.02% | |
| 460 | XYZBLOCK INC | 7,654 | $498K | 0.02% | |
| 461 | YUMYUM BRANDS INC | 3,273 | $495K | 0.02% | |
| 462 | BITBBITWISE BITCOIN ETF TR | 10,397 | $494K | 0.02% | |
| 463 | RWJINVESCO EXCH TRADED FD TR II | 10,125 | $493K | 0.02% | |
| 464 | 3M4MASIMO CORP | 3,797 | $493K | 0.02% | |
| 465 | SLYGSPDR SERIES TRUST | 5,218 | $491K | 0.02% | |
| 466 | IHIISHARES TR | 7,908 | $491K | 0.02% | |
| 467 | HQYHEALTHEQUITY INC | 5,309 | $486K | 0.02% | |
| 468 | TQQQPROSHARES TR | 9,130 | $481K | 0.01% | |
| 469 | DEUSDBX ETF TR | 8,248 | $480K | 0.01% | |
| 470 | JCIJOHNSON CTLS INTL PLC | 4,005 | $479K | 0.01% | |
| 471 | USBUS BANCORP DEL | 8,986 | $479K | 0.01% | |
| 472 | NOWSERVICENOW INC | 3,132 | $479K | 0.01% | |
| 473 | RQICOHEN & STEERS QUALITY INCOM | 41,872 | $478K | 0.01% | |
| 474 | IMGIAMGOLD CORP | 29,000 | $478K | 0.01% | |
| 475 | WSTWEST PHARMACEUTICAL SVSC INC | 1,730 | $475K | 0.01% | |
| 476 | LUMNLUMEN TECHNOLOGIES INC | 61,087 | $474K | 0.01% | |
| 477 | OWLBLUE OWL CAPITAL INC | 31,559 | $471K | 0.01% | |
| 478 | COINCOINBASE GLOBAL INC | 2,083 | $471K | 0.01% | |
| 479 | DHSWISDOMTREE TR | 4,585 | $466K | 0.01% | |
| 480 | MLMMARTIN MARIETTA MATLS INC | 744 | $463K | 0.01% | |
| 481 | RIORIO TINTO PLC | 5,768 | $461K | 0.01% | |
| 482 | PANWPALO ALTO NETWORKS INC | 2,502 | $460K | 0.01% | |
| 483 | KLMNINVESCO EXCH TRADED FD TR II | 18,329 | $456K | 0.01% | |
| 484 | LECOLINCOLN ELEC HLDGS INC | 1,899 | $455K | 0.01% | |
| 485 | A4SAMERIPRISE FINL INC | 928 | $454K | 0.01% | |
| 486 | DAVEDAVE INC | 2,050 | $453K | 0.01% | |
| 487 | BROSDUTCH BROS INC | 7,402 | $453K | 0.01% | |
| 488 | GLGLOBE LIFE INC | 3,240 | $453K | 0.01% | |
| 489 | SPHDINVESCO EXCH TRADED FD TR II | 9,518 | $452K | 0.01% | |
| 490 | FHLCFIDELITY COVINGTON TRUST | 6,031 | $448K | 0.01% | |
| 491 | BLVVANGUARD BD INDEX FDS | 6,458 | $448K | 0.01% | |
| 492 | VCLTVANGUARD SCOTTSDALE FDS | 5,909 | $448K | 0.01% | |
| 493 | ZTSZOETIS INC | 3,568 | $448K | 0.01% | |
| 494 | JKHYHENRY JACK & ASSOC INC | 2,445 | $446K | 0.01% | |
| 495 | SWKSTANLEY BLACK & DECKER INC | 5,979 | $444K | 0.01% | |
| 496 | TRUTRANSUNION | 5,176 | $443K | 0.01% | |
| 497 | FTQIFIRST TR EXCHANGE TRADED FD | 21,240 | $442K | 0.01% | |
| 498 | IGIBISHARES TR | 8,168 | $440K | 0.01% | |
| 499 | LPGDORIAN LPG LTD | 18,030 | $438K | 0.01% | |
| 500 | PCVXVAXCYTE INC | 9,487 | $437K | 0.01% |