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CIK: 0001792704
Total reported value
$537.4K
$537.4K
1484 檔
39786.3%
According to the latest 13F quarterly dataset, Avion Wealth managed an equity portfolio of $537.4K at the end of Q2 2025, spanning 1484 distinct U.S. exchange-listed positions.
Avion Wealth executed strategic sector rebalancing during Q2 2025, establishing 19 new positions while fully exiting 12 holdings and trimming 75 positions.
In terms of portfolio concentration, the top 5 core holdings (including VUSB, VEA, VOO) accounted for 39786.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
FSEP
市值: $189.0K
Top Position Liquidated / Trimmed
FDVV
前期市值: $128.0K
Showing top 200 holdings (of 1484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 13.07% | -0.85% | +5.69% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.96% | -0.18% | -5.09% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.26% | +0.49% | +15.91% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.17% | -0.32% | +7.36% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.28% | -0.30% | +19.12% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.22% | -0.19% | +4.42% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.78% | +0.71% | +104.93% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.20% | +0.06% | +8.64% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.88% | +0.24% | +0.92% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.94% | -0.07% | +3.29% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.48% | +0.30% | -4.28% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.45% | — | -3.30% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.94% | -0.30% | -8.29% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.91% | +0.31% | +34.63% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.64% | -0.07% | -4.67% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.04% | +13.45% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | -0.01% | -16.11% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.73% | -0.14% | -2.30% | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 0.65% | -0.13% | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.01% | -3.90% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.61% | -0.05% | -25.85% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.02% | +11.71% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.52% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.06% | +2.54% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 0.53% | -0.01% | -6.59% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.03% | +16.95% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | -0.04% | -7.58% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.03% | +75.42% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.37% | -0.19% | -1.74% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.01% | +39.37% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.03% | +38.23% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.34% | -0.03% | -3.61% | |
| 33 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | -10.66% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | -0.02% | -1.28% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | -0.03% | -26.96% | |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.23% | -0.03% | -23.72% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | -0.01% | +49.75% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.21% | -0.02% | -6.61% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.04% | +0.98% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.01% | -4.86% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.19% | — | +16.71% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.07% | +22.48% | |
| 43 | VDE | Vanguard Energy ETF | ETF-Other | 0.16% | -0.02% | -40.12% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.15% | — | +733.81% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | +263.81% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.01% | +17.46% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.03% | +8.26% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.05% | -3.52% | |
| 49 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.13% | +0.01% | -13.36% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.03% | +32.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +2.5% | +104.93% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +15.91% | Add |
| 3 | VOE | Vanguard Mid-cap Value ETF | +0.4% | +19.12% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.4% | +34.63% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +733.81% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +39.37% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | +263.81% | Add |
| 8 | ETR | Entergy CORP | +0.1% | +7204.55% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +11.71% | Add |
| 10 | WFC | Wells Fargo & Co | +0.1% | +49.75% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | -5.09% | Trim |
| 12 | TSLA | Tesla Inc | +0.1% | +75.42% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +406.89% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +38.23% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | +5300.00% | Add |
| 16 | NFLX | Netflix Inc | 0% | +23.08% | Add |
| 17 | FSEP | Ft Vest U.s. Equity Buffer E | 0% | NEW | New buy |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | 0% | NEW | New buy |
| 19 | OKLO | Oklo Inc | 0% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | 0% | +32.41% | Add |
| 21 | GDE | Wisdomtree Efficient Gold Pl | 0% | NEW | New buy |
| 22 | CGDV | Cap Group Dividend Value | 0% | NEW | New buy |
| 23 | MTUM | Ishares Msci USA Momentum Fa | 0% | NEW | New buy |
| 24 | PGF | Invesco Financial Preferred | 0% | NEW | New buy |
| 25 | AMGN | Amgen Inc | 0% | +183.96% | Add |
| 26 | QGRO | American Century US Quality | 0% | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | 0% | +16.95% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +72.76% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | +110.53% | Add |
| 30 | KBR | Kbr Inc | 0% | NEW | New buy |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | NEW | New buy |
| 32 | SLB | Slb LTD | 0% | +7086.11% | Add |
| 33 | VLO | Valero Energy CORP | 0% | +2016.67% | Add |
| 34 | ABT | Abbott Laboratories | 0% | +146.15% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 36 | IEFA | Ishares Core Msci Eafe ETF | 0% | -4.67% | Trim |
| 37 | META | Meta Platforms Inc-class A | 0% | -4.86% | Trim |
| 38 | VTIP | Vanguard Short-term Tips | 0% | +16.71% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | +17.46% | Add |
| 40 | ✓ | Pfizer Inc | 0% | +74.83% | Add |
| 41 | SOFI | Sofi Technologies Inc | 0% | +20.08% | Add |
| 42 | SHLD | Global X Defense Tech ETF | 0% | NEW | New buy |
| 43 | RTX | Rtx CORP | 0% | +4.67% | Add |
| 44 | ETN | Eaton Corporation plc | 0% | +29.60% | Add |
| 45 | ARKW | Ark Next Generation Internet | 0% | NEW | New buy |
| 46 | COIN | Coinbase Global Inc -class A | 0% | +5.71% | Add |
| 47 | HELO | Jpmorgan Hedged Equity ETF | 0% | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | 0% | +23.64% | Add |
| 49 | MU | Micron Technology Inc | 0% | +16.96% | Add |
| 50 | UBER | Uber Technologies Inc | 0% | +80.45% | Add |
According to official SEC Form 13F filings, Avion Wealth reported a total U.S. public equity portfolio value of $537.4K across 1484 disclosed positions in Q2 2025.
During Q2 2025, Avion Wealth's top holdings by market value included VUSB (13.1%)、VEA (13.0%)、VOO (9.3%). The largest single position, VUSB, represented 13.1% of total portfolio value.
In Q2 2025, Avion Wealth made 191 total portfolio adjustments, initiating 19 new buys, adding to 85 positions, trimming 75 holdings, and fully liquidating 12 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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