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CIK: 0001792704
Total reported value
$537.4K
$537.4K
1522 檔
41345.1%
In Q3 2025, Avion Wealth's U.S. equity holdings reached a combined market value of $537.4K, distributed across 1522 disclosed stock positions.
In Q3 2025, Avion Wealth displayed an active expansion posture, initiating 25 new positions and adding to 84 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUSB, VEA, VOO) accounted for 41345.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 12.59% | -0.85% | +2.17% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.55% | -0.18% | -2.08% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.20% | +0.49% | -2.10% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.05% | -0.32% | +4.59% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.27% | -0.30% | -0.13% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.14% | +0.71% | +7.54% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.10% | -0.19% | -1.68% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.21% | +0.06% | -0.42% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.77% | +0.24% | -4.21% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.83% | -0.07% | -0.04% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.51% | +0.30% | +2.33% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.41% | — | -2.87% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.05% | +0.31% | +4.53% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.90% | -0.30% | +3.87% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.57% | -0.07% | -2.58% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.01% | +201.21% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.04% | -1.80% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.01% | -7.45% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.64% | -0.14% | -2.64% | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 0.63% | -0.13% | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.01% | +0.05% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | -0.05% | +1.07% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.06% | +8.32% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.03% | +11.30% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.02% | -0.22% | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 0.49% | -0.01% | -5.04% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.52% | EXIT | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.03% | +10.08% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.42% | -0.19% | -1.03% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.38% | -0.04% | +2.92% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.03% | — | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.30% | -0.03% | -5.46% | |
| 33 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | -1.07% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | -0.02% | -5.22% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.03% | -1.78% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.07% | -1.06% | |
| 37 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.22% | -0.03% | -4.44% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.04% | +3.67% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.01% | +7.65% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.18% | -0.02% | -3.92% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.17% | — | -4.11% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.03% | +10.33% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | -0.02% | +44.08% | |
| 44 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.14% | +0.01% | +0.37% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.01% | +4.73% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.05% | +5.07% | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.12% | -0.02% | -21.19% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.03% | +0.42% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | -6.96% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.03% | -4.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +2.9% | +7.54% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +201.21% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | -2.10% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.6% | +4.53% | Add |
| 5 | VOE | Vanguard Mid-cap Value ETF | +0.4% | -0.13% | Add |
| 6 | TSLA | Tesla Inc | +0.3% | +11.30% | Add |
| 7 | ETR | Entergy CORP | +0.1% | +0.37% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | -6.96% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.22% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +10.33% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.06% | Add |
| 13 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -53.46% | Add |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | +4.63% | Add |
| 15 | SLB | Slb LTD | +0.1% | +169.85% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | -47.35% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | 0% | +44.08% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -8.31% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +10.08% | Add |
| 20 | SOFI | Sofi Technologies Inc | 0% | +0.52% | Add |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Add |
| 22 | VLO | Valero Energy CORP | 0% | +16.69% | Add |
| 23 | AMGN | Amgen Inc | 0% | -2.16% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.32% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +7.65% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.73% | Add |
| 27 | RTX | Rtx CORP | 0% | +10.46% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | -0.83% | Add |
| 29 | APP | Applovin Corp-class A | 0% | +41.14% | Add |
| 30 | HOOD | Robinhood Markets Inc - A | 0% | +297.56% | Add |
| 31 | APH | Amphenol Corp-cl A | 0% | +156.76% | Add |
| 32 | JEPQ | JPM Nasdaq Equity Premium | 0% | +681.50% | Add |
| 33 | ABT | Abbott Laboratories | 0% | -0.45% | Add |
| 34 | COF | Capital One Financial CORP | 0% | +103.00% | Add |
| 35 | ✓ | Pfizer Inc | 0% | — | Add |
| 36 | JEPI | Jpmorgan Equity Premium Inco | 0% | +141.42% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +15.81% | Add |
| 38 | MU | Micron Technology Inc | 0% | -15.87% | Trim |
| 39 | MCD | Mcdonald's CORP | 0% | +2.61% | Add |
| 40 | JNJ | Johnson & Johnson | 0% | +7.40% | Add |
| 41 | LRCX | Lam Research CORP | 0% | +305.51% | Add |
| 42 | SCHA | Schwab US Small-cap ETF | 0% | +13.24% | Add |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | 0% | +379.43% | Add |
| 44 | SMCI | Super Micro Computer Inc | 0% | +59.83% | Add |
| 45 | C | Citigroup Inc | 0% | — | Add |
| 46 | AVEM | Avantis Emerging Markets Eq | 0% | — | Unchanged |
| 47 | IWF | Ishares Russell 1000 Growth | 0% | +54.64% | Add |
| 48 | HWM | Howmet Aerospace Inc | 0% | +187.74% | Add |
| 49 | GD | General Dynamics CORP | 0% | +241.18% | Add |
| 50 | FIX | Comfort Systems USA Inc | 0% | +1800.00% | Add |
According to official SEC Form 13F filings, Avion Wealth reported a total U.S. public equity portfolio value of $537.4K across 1522 disclosed positions in Q3 2025.
During Q3 2025, Avion Wealth's top holdings by market value included VUSB (12.6%)、VEA (12.6%)、VOO (9.2%). The largest single position, VUSB, represented 12.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPMO
市值: $445.0K
Top Position Liquidated / Trimmed
FDVV
前期市值: $128.0K
In Q3 2025, Avion Wealth made 190 total portfolio adjustments, initiating 25 new buys, adding to 84 positions, trimming 67 holdings, and fully liquidating 14 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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