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CIK: 0001792704
Total reported value
$537.4K
$537.4K
1417 檔
35214.3%
At the close of Q1 2025, Avion Wealth disclosed equity holdings valued at approximately $537.4K, spread across 1417 reported holdings.
In Q1 2025, Avion Wealth displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUSB, VEA, VOO) accounted for 35214.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 13.85% | -0.85% | +0.06% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.89% | -0.18% | +0.16% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.53% | +0.49% | — | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.45% | -0.32% | +0.08% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.84% | -0.30% | +0.17% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.38% | -0.19% | +0.05% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.42% | +0.06% | +0.12% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.12% | +0.24% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.20% | -0.07% | +0.07% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.75% | +0.30% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.75% | — | — | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.38% | -0.30% | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.24% | +0.71% | +0.30% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.63% | -0.07% | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | +0.31% | +0.12% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.04% | +0.26% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.91% | -0.05% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | -0.01% | — | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.78% | -0.14% | — | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 0.72% | -0.13% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.52% | EXIT | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.01% | +0.04% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | 0.59% | -0.01% | — | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.57% | -0.19% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.06% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.02% | +0.20% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.04% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.03% | +5.24% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | -0.03% | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.03% | — | |
| 31 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | — | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.35% | -0.03% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.03% | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.02% | — | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.30% | -0.02% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | +0.03% | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.27% | -0.02% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | -0.01% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.04% | — | |
| 40 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.20% | +0.01% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.01% | +6.68% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.07% | — | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.18% | — | — | |
| 44 | LGIH | Lgi Homes Inc | Stock-Other | 0.16% | +0.02% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.05% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.03% | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | -0.01% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.03% | — | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.13% | +0.12% | — | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | -0.01% | — |
According to official SEC Form 13F filings, Avion Wealth reported a total U.S. public equity portfolio value of $537.4K across 1417 disclosed positions in Q1 2025.
During Q1 2025, Avion Wealth's top holdings by market value included VUSB (13.8%)、VEA (12.9%)、VOO (8.5%). The largest single position, VUSB, represented 13.8% of total portfolio value.
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Top New Position Initiated
VUSB
市值: $54.0M
In Q1 2025, Avion Wealth made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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