Avion Wealth
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Avion Wealth reported 1,473 stock positions worth $438.5 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 13.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.0%) and Vanguard S&P 500 ETF (VOO, 9.3%). Compared with Q1 2025, it opened 287 new positions, sold out of 219, added to 637 and reduced 220. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +105%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001792704
- Portfolio Value
- $438.5M (Q2 2025)
- SEC Filing
- 0001908380-25-000005 ↗ filed Jul 31, 2025
Holdings Value
Holdings 1,473 stocks · $438.5M
| VUSB Vanguard Ultra Short Bond Et | 13.07% | 1,149,310 | $57.3M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 12.96% | 997,292 | $56.9M | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 9.26% | 71,515 | $40.6M | Add +15.9% |
| BNDX Vanguard Total Intl Bond ETF | 7.17% | 635,447 | $31.5M | Add +7.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.29% | 167,618 | $27.6M | Add +19.1% |
| VYM Vanguard High DVD Yield ETF | 5.22% | 171,709 | $22.9M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 4.78% | 311,953 | $21.0M | Add +104.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.20% | 94,436 | $18.4M | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.88% | 55,926 | $17.0M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 2.94% | 144,576 | $12.9M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.48% | 38,897 | $10.9M | Reduce -4.3% |
| DFAC Dimensional US Core Equity 2 | 2.45% | 299,996 | $10.8M | Reduce -3.3% |
| MINT PIMCO Enhanced Short Maturit | 1.94% | 84,612 | $8.5M | Reduce -8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 19,070 | $8.4M | Add +34.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 85,956 | $7.2M | Reduce -4.7% |
| AAPL Apple Inc. | 0.87% | 18,645 | $3.8M | Add +13.4% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 66,295 | $3.3M | Reduce -16.1% |
| KMI Kinder Morgan Inc. | 0.73% | 108,403 | $3.2M | Reduce -2.3% |
| SCI Service Corp. International | 0.65% | 35,100 | $2.9M | No change |
| BA The Boeing Co. | 0.61% | 12,851 | $2.7M | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 33,997 | $2.7M | Reduce -25.9% |
| MSFT Microsoft Corp. | 0.56% | 4,978 | $2.5M | Add +11.7% |
| XOM Exxon Mobil Corp. | 0.56% | 22,751 | $2.5M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 4,962 | $2.4M | Add +2.5% |
| VFH Vanguard Financials ETF | 0.53% | 18,221 | $2.3M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.43% | 8,575 | $1.9M | Add +16.9% |
| EPD Enterprise Products Partners | 0.39% | 54,809 | $1.7M | Reduce -7.6% |
| TSLA Tesla Inc. | 0.38% | 5,238 | $1.7M | Add +75.4% |
| HAL Halliburton Co. | 0.37% | 79,902 | $1.6M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.36% | 9,863 | $1.6M | Add +39.4% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 13,903 | $1.5M | Add +38.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 63,936 | $1.5M | Reduce -3.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.29% | 6,699 | $1.3M | Reduce -10.7% |
| BND Vanguard Total Bond Market | 0.28% | 16,526 | $1.2M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.25% | 11,262 | $1.1M | Reduce -27.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.23% | 10,652 | $1.0M | Reduce -23.7% |
| WFC Wells Fargo & Co. | 0.23% | 12,411 | $994K | Add +49.8% |
| ET Energy Transfer LP | 0.21% | 50,300 | $911K | Reduce -6.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,445 | $897K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.20% | 1,215 | $896K | Reduce -4.9% |
| VTIP Vanguard Short-Term Tips | 0.19% | 16,634 | $836K | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,527 | $797K | Add +22.5% |
| VDE Vanguard Energy ETF | 0.16% | 5,754 | $685K | Reduce -40.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 2,935 | $666K | Add +733.8% |
| V Visa Inc. Class A | 0.14% | 1,739 | $617K | Add +263.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,056 | $582K | Add +17.5% |
| LLY Eli Lilly & Co. | 0.13% | 734 | $572K | Add +8.3% |
| CVX Chevron Corp. | 0.13% | 3,944 | $564K | Reduce -3.5% |
| UAL United Airlines Holdings Inc. | 0.13% | 6,935 | $552K | Reduce -13.4% |
| AVGO Broadcom Inc. | 0.12% | 1,965 | $541K | Add +32.4% |
| ISRG Intuitive Surgical Inc. | 0.12% | 984 | $534K | Add +2.3% |
| WMT Walmart Inc. | 0.12% | 5,446 | $532K | Reduce -15.8% |
| NTSX Wisdomtree US Efficient Core | 0.11% | 9,783 | $489K | No change |
| VGSH Vanguard Short-Term Treasury | 0.11% | 8,080 | $474K | No change |
| UNP Union Pacific Corp. | 0.11% | 2,017 | $464K | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,239 | $458K | No change |
| NFLX Netflix Inc. | 0.10% | 336 | $449K | Add +23.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 7,059 | $437K | Reduce -5.1% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,107 | $419K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,324 | $403K | Reduce -28.2% |
| ETR Entergy Corp. | 0.09% | 4,821 | $400K | Add +7204.6% |
| WPC WP Carey Inc. | 0.09% | 6,418 | $400K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,106 | $373K | Add +72.8% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,722 | $371K | Add +406.9% |
| NTSI Wisdomtree International Eff | 0.08% | 8,437 | $345K | No change |
| SABA Saba Capital Income & Opp II | 0.08% | 37,091 | $340K | No change |
| SYY Sysco Corp. | 0.08% | 4,387 | $332K | Reduce -8.4% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,774 | $324K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 1,027 | $297K | Reduce -21.6% |
| LGIH Lgi Homes Inc. | 0.07% | 5,685 | $292K | Reduce -19.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 708 | $287K | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,166 | $283K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.06% | 2,642 | $265K | Add +1.8% |
| DVN Devon Energy Corp. | 0.06% | 8,330 | $264K | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.06% | 1,978 | $262K | Reduce -9.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 4,142 | $261K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 2,608 | $259K | Reduce -5.9% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 3,610 | $247K | No change |
| MCD McDonald's Corp. | 0.06% | 842 | $246K | Add +23.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 851 | $242K | No change |
| COST Costco Wholesale Corp. | 0.05% | 240 | $237K | Add +110.5% |
| ADP Automatic Data Processing | 0.05% | 758 | $233K | Add +2.7% |
| RTX RTX Corp. | 0.05% | 1,568 | $229K | Add +4.7% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 8,043 | $225K | Add +0.0% |
| TCBX Third Coast Bancshares Inc. | 0.05% | 6,800 | $222K | No change |
| AXP American Express Co. | 0.05% | 693 | $221K | Reduce -16.5% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 2,019 | $220K | Add +0.1% |
| DEM Wisdomtree Emerging Markets | 0.05% | 4,864 | $220K | Add +0.2% |
| TIDAL TRUST II | 0.05% | 25,000 | $219K | Add +74.8% |
| VGT Vanguard Info Tech ETF | 0.05% | 324 | $214K | Add +5300.0% |
| COP Conocophillips | 0.05% | 2,344 | $210K | Add +2.0% |
| HD Home Depot Inc. | 0.05% | 568 | $208K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.05% | 556 | $198K | Add +29.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 310 | $191K | Add +14.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.04% | 3,951 | $189K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 3,156 | $189K | Reduce -41.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,959 | $186K | Add +4.9% |
| SOFI Sofi Technologies Inc. | 0.04% | 10,157 | $184K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.04% | 1,355 | $182K | No change |
| AMGN Amgen Inc. | 0.04% | 602 | $168K | Add +184.0% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $72K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DELL Dell Technologies -C | CL C · principal | 300 | $36K | New |
| SOFI Sofi Technologies Inc. | COM · principal | 2,000 | $36K | New |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 2,000 | $0 | No change |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 1,000 | $0 | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 32 | $0 | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 23 | $0 | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 500 | $0 | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 600 | $0 | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 1,000 | $0 | No change |
Total filed on the 13F, all lines: $438.6M.
Portfolio Sells Q1 2025 → Q2 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -8.3% | 1.94% | −0.44 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.3% | 2.45% | −0.30 |
| BSV Vanguard Short-Term Bond ETF | Reduce -25.9% | 0.61% | −0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.3% | 2.48% | −0.27 |
| HAL Halliburton Co. | Reduce -1.7% | 0.37% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.1% | 0.75% | −0.15 |
| VDE Vanguard Energy ETF | Reduce -40.1% | 0.16% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -27.0% | 0.25% | −0.13 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -23.7% | 0.23% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -6.7% | 0.56% | −0.11 |
| LGIH Lgi Homes Inc. | Reduce -19.7% | 0.07% | −0.10 |
| EPD Enterprise Products Partners | Reduce -7.6% | 0.39% | −0.09 |
| UAL United Airlines Holdings Inc. | Reduce -13.4% | 0.13% | −0.07 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -10.7% | 0.29% | −0.07 |
| ET Energy Transfer LP | Reduce -6.6% | 0.21% | −0.06 |
| VFH Vanguard Financials ETF | Reduce -6.6% | 0.53% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -2.3% | 0.73% | −0.05 |
| HII Huntington Ingalls Industrie | Reduce -99.1% | 0.00% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.6% | 0.34% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -90.7% | 0.00% | −0.04 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 0.07% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -1.3% | 0.28% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -41.1% | 0.04% | −0.03 |
| WMT Walmart Inc. | Reduce -15.8% | 0.12% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -23.7% | 0.03% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -46.3% | 0.02% | −0.02 |
| CVX Chevron Corp. | Reduce -3.5% | 0.13% | −0.02 |
| GLD SPDR Gold Shares | Reduce -28.2% | 0.09% | −0.02 |
| SBUX Starbucks Corp. | Reduce -42.2% | 0.02% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.1% | 0.10% | −0.02 |
| BAC Bank of America Corp. | Reduce -43.7% | 0.02% | −0.02 |
| SO The Southern Co. | Reduce -75.4% | 0.01% | −0.02 |
| GE General Electric | Reduce -75.0% | 0.01% | −0.02 |
| SYY Sysco Corp. | Reduce -8.4% | 0.08% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.9% | 0.06% | −0.02 |
| SLV iShares Silver Trust | Reduce -54.4% | 0.02% | −0.02 |
| CAT Caterpillar Inc. | Reduce -36.0% | 0.03% | −0.02 |
| GEL Genesis Energy L.P. | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -87.2% | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.11% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -9.1% | 0.06% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -54.0% | 0.01% | −0.01 |
| SPGI S&P Global Inc. | Reduce -73.5% | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -16.5% | 0.05% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -77.5% | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -21.6% | 0.07% | −0.01 |
| RC Ready Capital Corp. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -74.9% | 0.00% | −0.01 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VEU Vanguard Ftse All-World Ex-U | Add +104.9% | 4.78% | +2.54 |
| VOO Vanguard S&P 500 ETF | Add +15.9% | 9.26% | +0.73 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +19.1% | 6.29% | +0.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +34.6% | 1.91% | +0.41 |
| QQQM Invesco Nasdaq 100 ETF | Add +733.8% | 0.15% | +0.13 |
| NVDA Nvidia Corp. | Add +39.4% | 0.36% | +0.11 |
| V Visa Inc. Class A | Add +263.8% | 0.14% | +0.10 |
| ETR Entergy Corp. | Add +7204.6% | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +11.7% | 0.56% | +0.08 |
| WFC Wells Fargo & Co. | Add +49.8% | 0.23% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +406.9% | 0.08% | +0.07 |
| TSLA Tesla Inc. | Add +75.4% | 0.38% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +38.2% | 0.35% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +5300.0% | 0.05% | +0.05 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +23.1% | 0.10% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.04% | +0.04 |
| OKLO Oklo Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +32.4% | 0.12% | +0.04 |
| GDE Wisdomtree Efficient Gold PL | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | New | 0.03% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.03% | +0.03 |
| PGF Invesco Financial Preferred | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +110.5% | 0.05% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +72.8% | 0.09% | +0.03 |
| QGRO American Century US Quality | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +184.0% | 0.04% | +0.02 |
| KBR KBR Inc. | New | 0.02% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.02% | +0.02 |
| SLB SLB Ltd. | Add +7086.1% | 0.02% | +0.02 |
| VLO Valero Energy Corp. | Add +2016.7% | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +146.2% | 0.03% | +0.02 |
| AMZN Amazon.com Inc. | Add +16.9% | 0.43% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.5% | 0.13% | +0.01 |
| SHLD Global X Defense Tech ETF | New | 0.01% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +16.7% | 0.19% | +0.01 |
| TIDAL TRUST II | Add +74.8% | 0.05% | +0.01 |
| ARKW ARK Next Generation Technolo | New | 0.01% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +80.5% | 0.02% | +0.01 |
| AEP American Electric Power | Add +644.1% | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +17.0% | 0.03% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +5.7% | 0.04% | +0.01 |
| ETN Eaton Corp. PLC | Add +29.6% | 0.05% | +0.01 |
| SPOT Spotify Technology SA | New | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +434.6% | 0.01% | +0.01 |
| RTX RTX Corp. | Add +4.7% | 0.05% | +0.01 |
| COF Capital One Financial Corp. | Add +277.4% | 0.01% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| ASLE Aersale Corp. | call | Sold out | 1,000 | $6Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| DELL Dell Technologies -C | CL C · principal | New | 300 | $36K |
| SOFI Sofi Technologies Inc. | COM · principal | New | 2,000 | $36K |
| PARAA Paramount Global Class B | CLASS B COM · principal | Sold out | 1,000 | $10Kbefore exit |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Sold out | 200 | $6Kbefore exit |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | Sold out | 2,000 | $0before exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 32 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,739 | $537.3M | VUSB, VEA, VOO, VEU, VOE |
| Q1 2026 | 1,540 | $483.8M | VUSB, VEA, VOO, VEU, VOE |
| Q4 2025 | 1,545 | $476.6M | VUSB, VEA, VOO, VOE, VEU |
| Q3 2025 | 1,509 | $466.0M | VUSB, VEA, VOO, BNDX, VOE |
| Q2 2025Amended | 1,473 | $438.5M | VUSB, VEA, VOO, BNDX, VOE |
| Q1 2025 | 1,404 | $389.7M | VUSB, VEA, VOO, BNDX, VOE |
| Q4 2024 | 964 | $389.2M | VUSB, VEA, VOO, BNDX, VOE |
| Q3 2024 | 1,296 | $382.1M | VEA, VUSB, VOO, BNDX, VYM |
| Q2 2024 | 1,224 | $362.5M | VEA, VUSB, VOO, BNDX, VYM |
| Q1 2024 | 1,144 | $372.6M | VEA, VUSB, VOO, BNDX, VYM |