Avior Wealth Management, LLC — Q4 2025 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599868

Total reported value

$3.8B

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Full holdings list this quarter

Showing top 200 holdings (of 739 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	6.80%	+0.86%	+1.50%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	4.13%	+0.45%	+7.67%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.04%	-0.76%	+1.62%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.99%	-1.02%	+0.61%
5	JGRO	Jpmorgan Active Growth ETF	ETF-Other	2.34%	—	-3.10%
6	JAVA	Jpmorgan Active Value ETF	ETF-Other	2.28%	+0.01%	-4.38%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	—	-18.56%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.70%	—	-2.66%
9	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.56%	-0.20%	-1.50%
10	AAPL	Apple INC	Stock-Tech	1.54%	—	-4.25%
11	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.54%	-0.23%	-0.22%
12	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.46%	—	-3.45%
13	NVDA	Nvidia CORP	Stock-Tech	1.45%	+0.03%	-3.86%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.43%	+0.08%	-0.69%
15	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	1.41%	-0.23%	+2.77%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.25%	-0.31%	-0.16%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	+0.26%	+4.07%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.22%	—	+4.43%
19	VTV	Vanguard Value ETF	ETF-Other	1.20%	—	-0.70%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.20%	+0.05%	+2.07%
21	BND	Vanguard Total Bond Market	ETF-Other	1.13%	-0.38%	+3.96%
22	BIV	Vanguard Intermediate-term B	ETF-Other	1.02%	—	+4.64%
23	XMVM	Invesco S&p Midcap Value Wit	ETF-Other	1.02%	-0.21%	-1.48%
24	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.93%	+1.06%	-3.33%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.91%	—	-0.89%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.90%	—	+5.09%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	+0.06%	-8.40%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	+0.13%	-0.54%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.84%	—	+4.11%
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.84%	+0.36%	+18.10%
31	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	-2.53%
32	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.79%	+0.10%	+4.04%
33	SMIZ	Zacks Small/mid Cap ETF	ETF-Other	0.79%	+0.27%	-3.03%
34	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.75%	—	+8.77%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.75%	—	+9.25%
36	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.75%	—	-13.35%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.73%	—	+9.55%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.71%	—	-3.19%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.69%	—	-0.25%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	+0.67%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	-17.37%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.62%	—	-0.08%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	+3.49%
44	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.57%	+0.19%	+50.99%
45	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.56%	—	+29.55%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-5.55%
47	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.50%	—	+10.49%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	+1.64%	+11.30%
49	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.47%	—	+8.21%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	+7.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avior Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.3%	+317.01%	Add
2	HYDB	Ishares High Yield Systemati	+0.3%	+1167.16%	Add
3	DGRO	Ishares Core Dividend Growth	+0.2%	+7.67%	Add
4	MU	Micron Technology INC	+0.2%	+155.78%	Add
5	FLOT	Ishares Floating Rate Bond E	+0.2%	+50.99%	Add
6	C	Citigroup INC	+0.2%	+295.32%	Add
7	FENI	Fidelity Enhanced Intl ETF	+0.2%	+200.88%	Add
8	DFAE	Dimensional Emerging Core Eq	+0.1%	+29.55%	Add
9	MGV	Vanguard Mega Cap Value ETF	+0.1%	+18.10%	Add
10	JCPI	Jp Morgan Inflation Mgd Bond	+0.1%	+589.84%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	+5.45%	Add
12	FCX	Freeport-mcmoran INC	+0.1%	+857.41%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	-5.55%	Trim
14	GLD	Spdr Gold Shares	+0.1%	+23.24%	Add
15	GEV	GE Vernova INC	+0.1%	+381.05%	Add
16	HEGD	Swan Hedged Equity US Lg Cap	+0.1%	+22.99%	Add
17	GE	General Electric	+0.1%	+146.67%	Add
18	KMI	Kinder Morgan INC	+0.1%	+148.17%	Add
19	CTVA	Corteva INC	+0.1%	+464.73%	Add
20	SIVR	Abrdn Physical Silver Shares	+0.1%	-13.89%	Trim
21	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+4.43%	Add
22	SCHO	Schwab Short-term US Treas	0%	+9.25%	Add
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+10.49%	Add
24	HYLB	Xtrackers Usd High Yield Cor	0%	+14.24%	Add
25	VEA	Vanguard Ftse Developed ETF	0%	+2.07%	Add
26	VB	Vanguard Small-cap ETF	0%	+4.07%	Add
27	SCHP	Schwab U.s. Tips ETF	0%	+8.77%	Add
28	BNDX	Vanguard Total Intl Bond ETF	0%	+9.55%	Add
29	VUG	Vanguard Growth ETF	0%	+1.50%	Add
30	VOE	Vanguard Mid-cap Value ETF	0%	+0.61%	Add
31	EZU	Ishares Msci Eurozone ETF	-0.1%	-59.66%	Trim
32	MSTR	Strategy INC	-0.1%	-2.86%	Trim
33	VGSH	Vanguard Short-term Treasury	-0.1%	-34.68%	Trim
34	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-40.83%	Trim
35	FISV	Fiserv INC	-0.1%	-42.50%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-8.40%	Trim
37	BSCR	Invesco Bulletshares 2027 Cb	-0.1%	-3.45%	Trim
38	MSFT	Microsoft CORP	-0.1%	-2.53%	Trim
39	NVDA	Nvidia CORP	-0.1%	-3.86%	Trim
40	ORCL	Oracle CORP	-0.1%	+12.97%	Add
41	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-13.35%	Trim
42	IMCG	Ishares Morningstar Mid-cap	-0.1%	-1.50%	Trim
43	VYM	Vanguard High Dvd Yield ETF	-0.1%	-17.37%	Trim
44	JGRO	Jpmorgan Active Growth ETF	-0.2%	-3.10%	Trim
45	VOT	Vanguard Mid-cap Growth ETF	-0.2%	+1.62%	Add
46	IVV	Ishares Core S&p 500 ETF	-0.5%	-18.56%	Trim
47	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
48	USFD	US Foods Holding CORP	—	NEW	New buy
49	CGDV	Cap Group Dividend Value	—	NEW	New buy
50	BINV	Brandes International ETF	—	NEW	New buy