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CIK: 0001599868
Total reported value
$3.8B
$3.8B
739 檔
16.3%
The Q4 2025 SEC filing reveals that Avior Wealth Management, LLC held a total portfolio value of $3.8B, covering 739 public equity positions.
In Q4 2025, Avior Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.11% | -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% | -0.21% | -18.56% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.10% | -2.66% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.56% | -0.20% | -1.50% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.05% | -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% | -0.11% | -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% | -0.01% | +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% | -0.05% | +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% | +0.02% | -0.89% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.90% | -0.05% | +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% | -0.10% | +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% | -0.08% | -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% | -0.03% | +8.77% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.75% | -0.04% | +9.25% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.75% | +0.06% | -13.35% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.73% | -0.03% | +9.55% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | -0.06% | -3.19% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.69% | +0.05% | -0.25% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.07% | +0.67% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.05% | -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% | +0.04% | +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% | +0.02% | +8.21% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.06% | +7.50% |
| # | 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 |
According to official SEC Form 13F filings, Avior Wealth Management, LLC reported a total U.S. public equity portfolio value of $3.8B across 739 disclosed positions in Q4 2025.
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 VUG, DGRO, VOT) accounted for 16.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
USFD
市值: $2.2M
Top Position Liquidated / Trimmed
BSCP
前期市值: $3.4M
During Q4 2025, Avior Wealth Management, LLC's top holdings by market value included VUG (6.8%)、DGRO (4.1%)、VOT (3.0%). The largest single position, VUG, represented 6.8% of total portfolio value.
In Q4 2025, Avior Wealth Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 16 holdings, and fully liquidating 1 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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