Avion Wealth

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Avion Wealth reported 964 stock positions worth $389.2 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 13.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.9%) and Vanguard S&P 500 ETF (VOO, 8.5%). Compared with Q3 2024, it opened 34 new positions, sold out of 366, added to 448 and reduced 177. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +745%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).

Most Recent 13F
Q2 2026
Location
THE WOODLANDS, TX
CIK
0001792704
Portfolio Value
$389.2M (Q4 2024)
SEC Filing
0001907157-25-000003 ↗ filed Jan 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $372.6M Q1 2024 Q2 2024: $362.5M Q2 2024 Q3 2024: $382.1M Q3 2024 Q4 2024: $389.2M $389.2M Q4 2024 Q1 2025: $389.7M Q1 2025 Q2 2025: $438.5M Q2 2025 Q3 2025: $466.0M Q3 2025 Q4 2025: $476.6M Q4 2025 Q1 2026: $483.8M Q1 2026 Q2 2026: $537.3M Q2 2026

Holdings 964 stocks · $389.2M

VUSB Vanguard Ultra Short Bond Et 13.85% 1,086,820 $53.9M Add +7.2%
VEA Vanguard Ftse Developed ETF 12.89% 1,049,078 $50.2M Reduce -1.5%
VOO Vanguard S&P 500 ETF 8.54% 61,700 $33.2M Reduce -1.8%
BNDX Vanguard Total Intl Bond ETF 7.45% 591,441 $29.0M Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 5.84% 140,472 $22.7M Add +17.4%
VYM Vanguard High DVD Yield ETF 5.39% 164,357 $21.0M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.42% 86,829 $17.2M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 4.13% 55,418 $16.1M Reduce -5.5%
VNQ Vanguard Real Estate ETF 3.20% 139,869 $12.5M Reduce -14.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.76% 40,638 $10.7M Reduce -1.1%
DFAC Dimensional US Core Equity 2 2.76% 310,246 $10.7M Reduce -5.4%
MINT PIMCO Enhanced Short Maturit 2.38% 92,261 $9.3M Reduce -3.4%
VEU Vanguard Ftse All-World Ex-U 2.24% 151,769 $8.7M Add +745.1%
IEFA iShares Core MSCI Eafe ETF 1.63% 90,169 $6.3M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.49% 14,148 $5.8M Add +18.9%
AAPL Apple Inc. 1.05% 16,392 $4.1M Add +6.4%
BSV Vanguard Short-Term Bond ETF 0.91% 45,846 $3.5M Reduce -7.0%
VWO Vanguard Ftse Emerging Marke 0.89% 79,030 $3.5M Reduce -4.5%
KMI Kinder Morgan Inc. 0.78% 110,952 $3.0M Reduce -2.2%
SCI Service Corp. International 0.72% 35,100 $2.8M No change
XOM Exxon Mobil Corp. 0.67% 24,377 $2.6M Add +10.4%
BA The Boeing Co. 0.61% 13,366 $2.4M Add +0.1%
VFH Vanguard Financials ETF 0.59% 19,506 $2.3M Reduce -2.6%
HAL Halliburton Co. 0.57% 81,321 $2.2M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 4,839 $2.2M Add +4.9%
MSFT Microsoft Corp. 0.48% 4,447 $1.9M Add +14.1%
EPD Enterprise Products Partners 0.48% 59,304 $1.9M Reduce -0.1%
AMZN Amazon.com Inc. 0.39% 6,967 $1.5M Add +14.7%
SCHZ Schwab US Aggregate Bond ETF 0.39% 66,329 $1.5M Add +17.8%
AGG iShares Core U.S. Aggregate 0.38% 15,419 $1.5M Add +0.1%
VOOV Vanguard S&P 500 Value ETF 0.36% 7,498 $1.4M Reduce -9.2%
RWR SS SPDR Dow Jones REIT ETF 0.35% 13,964 $1.4M Reduce -6.6%
TSLA Tesla Inc. 0.31% 2,986 $1.2M Reduce -6.3%
BND Vanguard Total Bond Market 0.31% 16,741 $1.2M Add +772.4%
VDE Vanguard Energy ETF 0.30% 9,610 $1.2M Reduce -4.9%
IJR iShares Core S&P Small-Cap E 0.30% 10,058 $1.2M Reduce -0.6%
ET Energy Transfer LP 0.27% 53,860 $1.1M Add +0.3%
NVDA Nvidia Corp. 0.24% 7,077 $950K Add +49.1%
IVV iShares Core S&P 500 ETF 0.22% 1,431 $842K Reduce -0.6%
UAL United Airlines Holdings Inc. 0.20% 8,004 $777K Reduce -6.6%
META Meta Platforms Inc. Class A 0.18% 1,197 $700K Add +19.3%
GOOGL Alphabet Inc. Class A 0.18% 3,696 $699K Add +15.6%
VTIP Vanguard Short-Term Tips 0.18% 14,253 $690K Reduce -7.9%
LGIH Lgi Homes Inc. 0.16% 7,081 $633K Reduce -0.0%
CVX Chevron Corp. 0.15% 4,088 $592K Add +13.1%
WMT Walmart Inc. 0.15% 6,469 $584K Add +39.2%
WFC Wells Fargo & Co. 0.15% 8,288 $582K Reduce -40.9%
LLY Eli Lilly & Co. 0.13% 678 $523K Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.13% 962 $502K Add +2.9%
VGSH Vanguard Short-Term Treasury 0.12% 8,080 $470K Add +0.5%
UNP Union Pacific Corp. 0.12% 2,046 $466K Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.12% 7,435 $463K No change
QQQ Invesco QQQ Trust Series 1 0.12% 899 $459K Add +66.8%
NTSX Wisdomtree US Efficient Core 0.12% 9,783 $456K No change
GLD SPDR Gold Shares 0.11% 1,843 $446K Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.11% 2,239 $438K Add +0.0%
ITOT iShares Core S&P Total U.S. 0.10% 3,107 $399K Add +29.1%
TMO Thermo Fisher Scientific Inc. 0.10% 729 $379K Add +1.7%
SYY Sysco Corp. 0.09% 4,791 $366K Add +7.8%
WPC WP Carey Inc. 0.09% 6,413 $349K No change
AVGO Broadcom Inc. 0.09% 1,484 $344K Add +9.4%
SABA Saba Capital Income & Opp II 0.09% 37,091 $336K No change
QUAL iShares MSCI USA Quality Fac 0.08% 1,774 $315K No change
JPM JPMorgan Chase & Co. 0.08% 1,310 $313K Add +91.0%
IJS iShares S&P Small-Cap 600 Va 0.08% 2,771 $300K Add +2.9%
NTSI Wisdomtree International Eff 0.08% 8,437 $296K No change
DVY iShares Select Dividend ETF 0.07% 2,176 $285K No change
IEMG iShares Core MSCI Emerging 0.07% 5,362 $280K Reduce -18.9%
DVN Devon Energy Corp. 0.07% 8,347 $273K Reduce -3.3%
AXP American Express Co. 0.06% 830 $246K Add +23.1%
NFLX Netflix Inc. 0.06% 273 $243K Add +1.5%
EFA iShares MSCI Eafe ETF 0.06% 3,159 $238K Add +0.2%
GOOG Alphabet Inc. Class C 0.06% 1,219 $232K Add +134.9%
ED Consolidated Edison Inc. 0.06% 2,596 $231K Add +1.4%
TCBX Third Coast Bancshares Inc. 0.06% 6,800 $230K Reduce -18.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 4,142 $229K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 851 $229K Reduce -4.0%
COP Conocophillips 0.06% 2,299 $227K Add +0.7%
HD Home Depot Inc. 0.06% 572 $222K Add +0.2%
SCHM Schwab US Mid Cap ETF 0.06% 8,041 $222K Add +2.1%
ADP Automatic Data Processing 0.06% 738 $216K Add +0.5%
AVEM Avantis Emerging Markets Eq 0.05% 3,610 $212K No change
MRK Merck & Co. Inc. 0.05% 2,102 $209K Add +1.5%
VONG Vanguard Russell 1000 Growth 0.05% 2,018 $208K Add +331.2%
DEM Wisdomtree Emerging Markets 0.05% 4,856 $196K Add +0.0%
HII Huntington Ingalls Industrie 0.05% 996 $188K Add +14128.6%
MA Mastercard Inc. Class A 0.05% 354 $186K Add +154.7%
XLV SS Health Care Select Sector 0.05% 1,355 $186K Add +55.9%
CAT Caterpillar Inc. 0.05% 491 $177K Add +70.5%
MCD McDonald's Corp. 0.04% 607 $175K Add +52.9%
MCK McKesson Corp. 0.04% 306 $174K Add +47.1%
RTX RTX Corp. 0.04% 1,498 $173K Reduce -25.3%
PTLC Pacer Trendpilot US Large Ca 0.04% 3,201 $171K No change
XLK SS Technology Select Sector 0.04% 723 $168K Reduce -31.3%
MOAT Vaneck Morningstar Wide Moat 0.04% 1,786 $165K Add +989.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,867 $164K Reduce -2.4%
SBUX Starbucks Corp. 0.04% 1,786 $162K Add +14.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 3,623 $159K Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 271 $158K No change
SOFI Sofi Technologies Inc. 0.04% 10,124 $155K Add +0.5%

Show all 964 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $22K (not counted above)
SecurityClassShares / PrincipalValueChange
PARAA Paramount Global Class B CLASS B COM · principal 1,000$10KNew
ASLE Aersale Corp. COM · principal 1,000$6KNew
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 200$6KNo change

Total filed on the 13F, all lines: $389.3M.

Portfolio Sells Q3 2024 → Q4 2024

VEA Vanguard Ftse Developed ETF Reduce -1.5% 12.89% −1.83
VNQ Vanguard Real Estate ETF Reduce -14.9% 3.20% −0.99
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.3% 4.42% −0.30
IEFA iShares Core MSCI Eafe ETF Reduce -1.6% 1.63% −0.24
VTI VG Morningstar TS MKT ETF-US Reduce -5.5% 4.13% −0.22
DFAC Dimensional US Core Equity 2 Reduce -5.4% 2.76% −0.18
VYM Vanguard High DVD Yield ETF Reduce -0.7% 5.39% −0.17
VWO Vanguard Ftse Emerging Marke Reduce -4.5% 0.89% −0.14
MINT PIMCO Enhanced Short Maturit Reduce -3.4% 2.38% −0.14
VOO Vanguard S&P 500 ETF Reduce -1.8% 8.54% −0.14
BSV Vanguard Short-Term Bond ETF Reduce -7.0% 0.91% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.1% 2.76% −0.08
RWR SS SPDR Dow Jones REIT ETF Reduce -6.6% 0.35% −0.06
WFC Wells Fargo & Co. Reduce -40.9% 0.15% −0.06
LGIH Lgi Homes Inc. Reduce -0.0% 0.16% −0.06
VOOV Vanguard S&P 500 Value ETF Reduce -9.2% 0.36% −0.06
HAL Halliburton Co. Reduce -0.9% 0.57% −0.06
XLI SS Industrial Select Sector Reduce -81.8% 0.01% −0.04
XLF SS Financial Select Sector Reduce -48.4% 0.04% −0.03
LLY Eli Lilly & Co. Reduce -3.3% 0.13% −0.03
IEMG iShares Core MSCI Emerging Reduce -18.9% 0.07% −0.03
VDE Vanguard Energy ETF Reduce -4.9% 0.30% −0.02
VTIP Vanguard Short-Term Tips Reduce -7.9% 0.18% −0.02
OKE Oneok Inc. Reduce -70.9% 0.01% −0.02
RTX RTX Corp. Reduce -25.3% 0.04% −0.02
XLK SS Technology Select Sector Reduce -31.3% 0.04% −0.02
DVN Devon Energy Corp. Reduce -3.3% 0.07% −0.02
FLG Flagstar Bank NA Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -0.1% 0.12% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.30% −0.01
SAVEQ Spirit Airlines Inc. Sold out 0.00% −0.01
BOND PIMCO Active Bond Exchange-T Reduce -33.1% 0.02% −0.01
IRM Iron Mountain Inc. Reduce -23.4% 0.02% −0.01
MCHP Microchip Technology Inc. Reduce -2.3% 0.02% −0.01
RPG Invesco S&P 500 Pure Growth Reduce -49.2% 0.01% −0.01
USHY iShares Broad Usd High Yield Reduce -93.7% 0.00% −0.01
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.01
XLP SS Consumer Staples Sel Sect Reduce -77.8% 0.00% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -59.5% 0.01% −0.01
XLE SS Energy Select Sector Reduce -74.0% 0.00% −0.01
IUSV iShares Core S&P U.S. Value Reduce -10.2% 0.04% −0.01
UNH Unitedhealth Group Inc. Reduce -1.2% 0.03% −0.01
AMGN Amgen Inc. Reduce -9.0% 0.01% −0.01
NUE Nucor Corp. Reduce -0.8% 0.02% −0.01
PSX Phillips 66 Reduce -2.1% 0.02% −0.00
MDB Mongodb Inc. Reduce -57.6% 0.00% −0.00
ROKU Roku Inc. Reduce -45.3% 0.00% −0.00
MPC Marathon Petroleum Corp. Reduce -4.2% 0.02% −0.00
VXF Vanguard Extended Market ETF Reduce -32.7% 0.01% −0.00
RITM Rithm Capital Corp. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

VEU Vanguard Ftse All-World Ex-U Add +745.1% 2.24% +1.94
VUSB Vanguard Ultra Short Bond Et Add +7.2% 13.85% +0.60
VOE Vngrd Mrngstr MD-Cap Val ETF Add +17.4% 5.84% +0.59
VUG Vanguard Mrngstar GR ETF-Sui Add +18.9% 1.49% +0.30
BND Vanguard Total Bond Market Add +772.4% 0.31% +0.27
AAPL Apple Inc. Add +6.4% 1.05% +0.12
AMZN Amazon.com Inc. Add +14.7% 0.39% +0.10
NVDA Nvidia Corp. Add +49.1% 0.24% +0.09
BA The Boeing Co. Add +0.1% 0.61% +0.08
WMT Walmart Inc. Add +39.2% 0.15% +0.05
QQQ Invesco QQQ Trust Series 1 Add +66.8% 0.12% +0.05
HII Huntington Ingalls Industrie Add +14128.6% 0.05% +0.05
ET Energy Transfer LP Add +0.3% 0.27% +0.05
MSFT Microsoft Corp. Add +14.1% 0.48% +0.04
JPM JPMorgan Chase & Co. Add +91.0% 0.08% +0.04
VONG Vanguard Russell 1000 Growth Add +331.2% 0.05% +0.04
GOOGL Alphabet Inc. Class A Add +15.6% 0.18% +0.04
MOAT Vaneck Morningstar Wide Moat Add +989.0% 0.04% +0.04
GOOG Alphabet Inc. Class C Add +134.9% 0.06% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +17.8% 0.39% +0.04
FDVV Fidelity High Dividend ETF New 0.03% +0.03
ITB iShares U.S. Home Constructi Add +802.7% 0.04% +0.03
MA Mastercard Inc. Class A Add +154.7% 0.05% +0.03
META Meta Platforms Inc. Class A Add +19.3% 0.18% +0.03
AVGO Broadcom Inc. Add +9.4% 0.09% +0.03
SLV iShares Silver Trust Add +281.1% 0.04% +0.03
ITOT iShares Core S&P Total U.S. Add +29.1% 0.10% +0.02
GE General Electric Add +495.4% 0.03% +0.02
SO The Southern Co. Add +549.2% 0.02% +0.02
SOFI Sofi Technologies Inc. Add +0.5% 0.04% +0.02
HON Honeywell International Inc. Add +506.6% 0.02% +0.02
MCK McKesson Corp. Add +47.1% 0.04% +0.02
PSCI Invesco S&P Smallcap Industr New 0.02% +0.02
CAT Caterpillar Inc. Add +70.5% 0.05% +0.02
PG The Procter & Gamble Co. Add +89.5% 0.04% +0.02
AXP American Express Co. Add +23.1% 0.06% +0.02
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +1514.8% 0.01% +0.01
CSX CSX Corp. Add +160.8% 0.02% +0.01
SPGI S&P Global Inc. Add +403.7% 0.02% +0.01
MCD McDonald's Corp. Add +52.9% 0.04% +0.01
UPS United Parcel Service Class B Add +1152.8% 0.01% +0.01
XLV SS Health Care Select Sector Add +55.9% 0.05% +0.01
CVX Chevron Corp. Add +13.1% 0.15% +0.01
NFLX Netflix Inc. Add +1.5% 0.06% +0.01
PYPL PayPal Holdings Inc. Add +146.3% 0.02% +0.01
VGIT Vanguard Intermediate-Term T Add +85.2% 0.03% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +345.4% 0.02% +0.01
IYW iShares Ustechnology ETF New 0.01% +0.01
RC Ready Capital Corp. New 0.01% +0.01

Options Activity Q3 2024 → Q4 2024

PARAA Paramount Global Class B call Sold out 1,000 $10Kbefore exit
ASLE Aersale Corp. call Sold out 1,000 $5Kbefore exit
VTNRQ Vertex Energy Inc. call Sold out 5,000 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024

PARAA Paramount Global Class B CLASS B COM · principal New 1,000 $10K
ASLE Aersale Corp. COM · principal New 1,000 $6K
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 Sold out 500 $1Kbefore exit
HOFVW Hall of Fame Resort -CW *W EXP 07/01/202 Sold out 2,000 $0before exit
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 Sold out 2,000 $0before exit
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 Sold out 1,000 $0before exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 23 $0before exit
UTG Reaves Utility Income Fund COM SH BEN INT Sold out 0 $0before exit
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 Sold out 500 $0before exit
SLYG SS SPDR S&P 600 SC GR ETF ST STR SP600GRWO Sold out 0 $0before exit
SLYV SS SPDR S&P 600 SC Val ETF ST STR SP600SM C Sold out 0 $0before exit
MDYG SS SPDR S&P 400 MC GR ETF ST STR SP400GRW Sold out 0 $0before exit
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 Sold out 10 $0before exit
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 Sold out 600 $0before exit
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 Sold out 1,000 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,739$537.3MVUSB, VEA, VOO, VEU, VOE
Q1 2026 1,540$483.8MVUSB, VEA, VOO, VEU, VOE
Q4 2025 1,545$476.6MVUSB, VEA, VOO, VOE, VEU
Q3 2025 1,509$466.0MVUSB, VEA, VOO, BNDX, VOE
Q2 2025Amended 1,473$438.5MVUSB, VEA, VOO, BNDX, VOE
Q1 2025 1,404$389.7MVUSB, VEA, VOO, BNDX, VOE
Q4 2024 964$389.2MVUSB, VEA, VOO, BNDX, VOE
Q3 2024 1,296$382.1MVEA, VUSB, VOO, BNDX, VYM
Q2 2024 1,224$362.5MVEA, VUSB, VOO, BNDX, VYM
Q1 2024 1,144$372.6MVEA, VUSB, VOO, BNDX, VYM