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 |
|---|---|---|---|---|---|
| 501 | BUFGFIRST TR EXCHNG TRADED FD VI | 15,813 | $435K | 0.01% | |
| 502 | FIZZNATIONAL BEVERAGE CORP | 13,647 | $435K | 0.01% | |
| 503 | FJUNFIRST TR EXCHNG TRADED FD VI | 7,605 | $433K | 0.01% | |
| 504 | CEMBISHARES INC | 9,409 | $431K | 0.01% | |
| 505 | MKSIMKS INC. | 2,695 | $430K | 0.01% | |
| 506 | SCHVSCHWAB STRATEGIC TR | 14,496 | $429K | 0.01% | |
| 507 | PTYPIMCO CORPORATE & INCOME OPP | 33,070 | $426K | 0.01% | |
| 508 | ALLEALLEGION PLC | 2,681 | $426K | 0.01% | |
| 509 | NRANRG ENERGY INC | 2,674 | $425K | 0.01% | |
| 510 | PJULINNOVATOR ETFS TRUST | 9,125 | $423K | 0.01% | |
| 511 | BKRBAKER HUGHES COMPANY | 9,307 | $423K | 0.01% | |
| 512 | QTECFIRST TR EXCHANGE-TRADED FD | 1,836 | $422K | 0.01% | |
| 513 | HPEHEWLETT PACKARD ENTERPRISE C | 17,607 | $422K | 0.01% | |
| 514 | TTTRANE TECHNOLOGIES PLC | 1,085 | $422K | 0.01% | |
| 515 | BMYBRISTOL-MYERS SQUIBB CO | 7,804 | $420K | 0.01% | |
| 516 | SPIBSPDR SERIES TRUST | 12,445 | $420K | 0.01% | |
| 517 | EQTEQT CORP | 7,812 | $418K | 0.01% | |
| 518 | DGRWWISDOMTREE TR | 4,667 | $417K | 0.01% | |
| 519 | DUKDUKE ENERGY CORP NEW | 3,517 | $412K | 0.01% | |
| 520 | IM8NINSMED INC | 2,372 | $412K | 0.01% | |
| 521 | FDLFIRST TR EXCHANGE-TRADED FD | 9,273 | $411K | 0.01% | |
| 522 | XLBSELECT SECTOR SPDR TR | 9,034 | $409K | 0.01% | |
| 523 | GMGENERAL MTRS CO | 5,023 | $408K | 0.01% | |
| 524 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 16,708 | $407K | 0.01% | |
| 525 | CELHCELSIUS HLDGS INC | 8,865 | $405K | 0.01% | |
| 526 | IEXIDEX CORP | 2,277 | $405K | 0.01% | |
| 527 | ULUNILEVER PLC | 6,186 | $404K | 0.01% | |
| 528 | WYWEYERHAEUSER CO MTN BE | 16,863 | $399K | 0.01% | |
| 529 | RRRRED ROCK RESORTS INC | 6,430 | $398K | 0.01% | |
| 530 | BBARRICK MNG CORP | 9,119 | $397K | 0.01% | |
| 531 | SLABSILICON LABORATORIES INC | 3,031 | $396K | 0.01% | |
| 532 | BEBLOOM ENERGY CORP | 4,558 | $396K | 0.01% | |
| 533 | IONQIONQ INC | 8,786 | $394K | 0.01% | |
| 534 | CWSTCASELLA WASTE SYS INC | 4,004 | $392K | 0.01% | |
| 535 | FLRNSPDR SERIES TRUST | 12,757 | $392K | 0.01% | |
| 536 | WYNNWYNN RESORTS LTD | 3,246 | $390K | 0.01% | |
| 537 | YJUNFIRST TR EXCHNG TRADED FD VI | 15,223 | $390K | 0.01% | |
| 538 | HBC2HSBC HLDGS PLC | 4,930 | $387K | 0.01% | |
| 539 | KIESPDR SERIES TRUST | 6,409 | $385K | 0.01% | |
| 540 | RYTMRHYTHM PHARMACEUTICALS INC | 3,572 | $382K | 0.01% | |
| 541 | STELSTELLAR BANCORP INC | 12,333 | $381K | 0.01% | |
| 542 | CITHE CIGNA GROUP | 1,665 | $379K | 0.01% | |
| 543 | VPUVANGUARD WORLD FD | 2,050 | $379K | 0.01% | |
| 544 | CLHCLEAN HARBORS INC | 1,615 | $378K | 0.01% | |
| 545 | DTCRGLOBAL X FDS | 17,890 | $377K | 0.01% | |
| 546 | ABVXABIVAX SA | 2,796 | $377K | 0.01% | |
| 547 | FFIVF5 INC | 1,475 | $376K | 0.01% | |
| 548 | AFRMAFFIRM HLDGS INC | 5,013 | $373K | 0.01% | |
| 549 | EMBISHARES TR | 3,874 | $373K | 0.01% | |
| 550 | ESGEISHARES INC | 8,424 | $372K | 0.01% | |
| 551 | DTDYNATRACE INC | 8,411 | $364K | 0.01% | |
| 552 | ESGDISHARES TR | 3,821 | $363K | 0.01% | |
| 553 | PSTGPURE STORAGE INC | 5,427 | $363K | 0.01% | |
| 554 | SLBSLB LIMITED | 8,265 | $360K | 0.01% | |
| 555 | IBNICICI BANK LIMITED | 12,076 | $359K | 0.01% | |
| 556 | PFFISHARES TR | 11,606 | $359K | 0.01% | |
| 557 | AVUSAMERICAN CENTY ETF TR | 3,213 | $359K | 0.01% | |
| 558 | FFORD MTR CO | 27,409 | $359K | 0.01% | |
| 559 | IOTSAMSARA INC | 10,079 | $357K | 0.01% | |
| 560 | DALDELTA AIR LINES INC DEL | 5,131 | $356K | 0.01% | |
| 561 | LRCXLAM RESEARCH CORP | 2,069 | $354K | 0.01% | |
| 562 | SMTCSEMTECH CORP | 4,812 | $354K | 0.01% | |
| 563 | SDYSPDR SERIES TRUST | 2,548 | $354K | 0.01% | |
| 564 | BLOKAMPLIFY ETF TR | 6,182 | $351K | 0.01% | |
| 565 | BTTBLACKROCK MUN TARGET TERM TR | 15,385 | $351K | 0.01% | |
| 566 | HIGHARTFORD INSURANCE GROUP INC | 2,551 | $351K | 0.01% | |
| 567 | EPDENTERPRISE PRODS PARTNERS L | 10,945 | $350K | 0.01% | |
| 568 | DBEFDBX ETF TR | 7,279 | $350K | 0.01% | |
| 569 | XRAYDENTSPLY SIRONA INC | 30,605 | $349K | 0.01% | |
| 570 | IWOISHARES TR | 1,078 | $348K | 0.01% | |
| 571 | MPCMARATHON PETE CORP | 2,137 | $347K | 0.01% | |
| 572 | MOALTRIA GROUP INC | 6,001 | $346K | 0.01% | |
| 573 | EQREQUITY RESIDENTIAL | 5,497 | $346K | 0.01% | |
| 574 | TMTOYOTA MOTOR CORP | 1,608 | $344K | 0.01% | |
| 575 | SAPSAP SE | 1,414 | $343K | 0.01% | |
| 576 | WDAYWORKDAY INC | 1,600 | $343K | 0.01% | |
| 577 | RRXREGAL REXNORD CORPORATION | 2,414 | $338K | 0.01% | |
| 578 | FDXFEDEX CORP | 1,166 | $336K | 0.01% | |
| 579 | TECHBIO-TECHNE CORP | 5,677 | $333K | 0.01% | |
| 580 | CVLTCOMMVAULT SYS INC | 2,654 | $332K | 0.01% | |
| 581 | VYMIVANGUARD WHITEHALL FDS | 3,658 | $329K | 0.01% | |
| 582 | STIPISHARES TR | 3,210 | $328K | 0.01% | |
| 583 | OEFISHARES TR | 957 | $328K | 0.01% | |
| 584 | ETHAISHARES ETHEREUM TR | 14,637 | $328K | 0.01% | |
| 585 | TLTISHARES TR | 3,762 | $327K | 0.01% | |
| 586 | ARANTERO RESOURCES CORP | 9,451 | $325K | 0.01% | |
| 587 | EEMISHARES TR | 5,934 | $324K | 0.01% | |
| 588 | FDSFACTSET RESH SYS INC | 1,118 | $324K | 0.01% | |
| 589 | DSGDESCARTES SYS GROUP INC | 3,704 | $324K | 0.01% | |
| 590 | AMEAMETEK INC | 1,573 | $322K | 0.01% | |
| 591 | BABAALIBABA GROUP HLDG LTD | 2,203 | $322K | 0.01% | |
| 592 | NXPINXP SEMICONDUCTORS N V | 1,488 | $322K | 0.01% | |
| 593 | HYDVANECK ETF TRUST | 6,287 | $321K | 0.01% | |
| 594 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,334 | $319K | 0.01% | |
| 595 | MRSHMARSH & MCLENNAN COS INC | 1,720 | $319K | 0.01% | |
| 596 | LTPZPIMCO ETF TR | 6,130 | $317K | 0.01% | |
| 597 | MINTPIMCO ETF TR | 3,159 | $316K | 0.01% | |
| 598 | SYLDCAMBRIA ETF TR | 4,552 | $316K | 0.01% | |
| 599 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,936 | $316K | 0.01% | |
| 600 | ALSALLSTATE CORP | 1,509 | $314K | 0.01% |