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CIK: 0001792704
Total reported value
$537.4K
$537.4K
1557 檔
41812.7%
According to the latest 13F quarterly dataset, Avion Wealth managed an equity portfolio of $537.4K at the end of Q4 2025, spanning 1557 distinct U.S. exchange-listed positions.
Avion Wealth executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 6 holdings and trimming 95 positions.
Showing top 200 holdings (of 1557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 13.70% | -0.85% | +11.57% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.48% | -0.18% | -2.48% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.19% | +0.49% | -0.19% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.06% | -0.30% | -2.71% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.71% | +0.71% | +10.24% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.42% | -0.32% | -19.59% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.17% | -0.19% | +1.78% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.25% | +0.06% | +1.73% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.69% | +0.24% | -1.98% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.73% | +0.30% | +12.68% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.39% | +0.31% | +16.95% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.32% | — | -4.28% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.82% | -0.07% | -32.28% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.73% | -0.30% | -6.55% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.51% | -0.07% | -4.20% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.01% | +0.46% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -0.26% | +849.60% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.04% | +3.64% | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 0.76% | -0.13% | +32.40% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | -0.01% | -7.67% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.60% | -0.14% | -1.12% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.06% | +5.23% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.01% | +0.01% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.03% | +5.21% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | -0.05% | -3.35% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.03% | +19.07% | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 0.48% | -0.01% | -1.24% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.02% | -6.20% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.45% | -0.19% | -3.01% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.52% | EXIT | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | -0.04% | +2.48% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.03% | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.33% | +0.13% | +1649.47% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.07% | +1.38% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.29% | -0.03% | -2.19% | |
| 36 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | -0.71% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.04% | +11.42% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | -0.02% | -2.25% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | -0.03% | -7.94% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.01% | -0.76% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.03% | +6.28% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.16% | — | -0.58% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | -0.02% | +0.25% | |
| 44 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.15% | +0.01% | -10.31% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.15% | — | +100.29% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.03% | -9.04% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.05% | -0.24% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.03% | -2.12% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.01% | -13.29% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.12% | -0.02% | -26.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +1.1% | +11.57% | Add |
| 2 | GLD | Spdr Gold Shares | +1% | +849.60% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +10.24% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +16.95% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +1649.47% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | +12.68% | Add |
| 7 | SCI | Service CORP International | +0.1% | +32.40% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +19.07% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +3.64% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +100.29% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.78% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.38% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +6.28% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +100.77% | Add |
| 15 | VBR | Vanguard Small-cap Value ETF | 0% | +1.73% | Add |
| 16 | HAL | Halliburton Co | 0% | -3.01% | Trim |
| 17 | IBIT | Ishares Bitcoin Trust ETF | 0% | +328400.00% | Add |
| 18 | MU | Micron Technology Inc | 0% | +16.10% | Add |
| 19 | TSLA | Tesla Inc | 0% | +5.21% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.23% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +11.42% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | +588.24% | Add |
| 23 | JEPQ | JPM Nasdaq Equity Premium | 0% | +90.72% | Add |
| 24 | WES | Western Midstream Partners L | 0% | +216.67% | Add |
| 25 | EPD | Enterprise Products Partners | 0% | +2.48% | Add |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +13480.00% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | 0% | +0.28% | Add |
| 28 | GDE | Wisdomtree Efficient Gold Pl | 0% | +8.23% | Add |
| 29 | SMH | Vaneck Semiconductor ETF | 0% | +16.67% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | +11.72% | Add |
| 31 | ELM | Elm Market Navigator ETF | 0% | +714.59% | Add |
| 32 | WFC | Wells Fargo & Co | 0% | -0.07% | Trim |
| 33 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 34 | PTLC | Pacer Trendpilot US Large Ca | 0% | +27.49% | Add |
| 35 | SOFI | Sofi Technologies Inc | 0% | +16.51% | Add |
| 36 | IWF | Ishares Russell 1000 Growth | 0% | +35.34% | Add |
| 37 | APP | Applovin Corp-class A | 0% | +34.53% | Add |
| 38 | CAT | Caterpillar Inc | 0% | +0.24% | Add |
| 39 | WM | Waste Management Inc | 0% | +247.30% | Add |
| 40 | SLB | Slb LTD | 0% | +1.30% | Add |
| 41 | NEM | Newmont CORP | 0% | +115.64% | Add |
| 42 | COHR | Coherent CORP | 0% | +371.43% | Add |
| 43 | UAL | United Airlines Holdings Inc | 0% | -10.31% | Trim |
| 44 | ONDS | Ondas Inc | 0% | +100.00% | Add |
| 45 | WDC | Western Digital CORP | 0% | +163.77% | Add |
| 46 | STX | Seagate Technology Holdings plc | 0% | +343.48% | Add |
| 47 | LRCX | Lam Research CORP | 0% | +3.69% | Add |
| 48 | ETN | Eaton Corporation plc | 0% | +29.86% | Add |
| 49 | TMQ | Trilogy Metals Inc | 0% | — | Unchanged |
| 50 | OWLT | Owlet Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Avion Wealth reported a total U.S. public equity portfolio value of $537.4K across 1557 disclosed positions in Q4 2025.
During Q4 2025, Avion Wealth's top holdings by market value included VUSB (13.7%)、VEA (12.5%)、VOO (9.2%). The largest single position, VUSB, represented 13.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including VUSB, VEA, VOO) accounted for 41812.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
XBI
市值: $103.0K
Top Position Liquidated / Trimmed
PFIZER INC
前期市值: $229.0K
In Q4 2025, Avion Wealth made 190 total portfolio adjustments, initiating 18 new buys, adding to 71 positions, trimming 95 holdings, and fully liquidating 6 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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