Avion Wealth
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Avion Wealth reported 1,509 stock positions worth $466.0 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 12.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.6%) and Vanguard S&P 500 ETF (VOO, 9.2%). Compared with Q2 2025, it opened 130 new positions, sold out of 95, added to 413 and reduced 302. The biggest buy was Nvidia (NVDA, shares +201%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0001792704
- Portfolio Value
- $466.0M (Q3 2025)
- SEC Filing
- 0001792704-25-000002 ↗ filed Oct 24, 2025
Holdings Value
Holdings 1,509 stocks · $466.0M
| VUSB Vanguard Ultra Short Bond Et | 12.60% | 1,174,268 | $58.7M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 12.56% | 976,565 | $58.5M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 9.20% | 70,013 | $42.9M | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 7.05% | 664,604 | $32.9M | Add +4.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 6.27% | 167,396 | $29.2M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 5.14% | 335,486 | $23.9M | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 5.11% | 168,823 | $23.8M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.21% | 94,038 | $19.6M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.77% | 53,574 | $17.6M | Reduce -4.2% |
| VNQ Vanguard Real Estate ETF | 2.83% | 144,511 | $13.2M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.51% | 39,805 | $11.7M | Add +2.3% |
| DFAC Dimensional US Core Equity 2 | 2.41% | 291,394 | $11.2M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.05% | 19,934 | $9.6M | Add +4.5% |
| MINT PIMCO Enhanced Short Maturit | 1.90% | 87,886 | $8.8M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.57% | 83,736 | $7.3M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.19% | 29,708 | $5.5M | Add +201.2% |
| AAPL Apple Inc. | 1.00% | 18,309 | $4.7M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 61,357 | $3.3M | Reduce -7.5% |
| KMI Kinder Morgan Inc. | 0.64% | 105,542 | $3.0M | Reduce -2.6% |
| SCI Service Corp. International | 0.63% | 35,100 | $2.9M | No change |
| BA The Boeing Co. | 0.60% | 12,857 | $2.8M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 34,362 | $2.7M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 5,375 | $2.7M | Add +8.3% |
| TSLA Tesla Inc. | 0.56% | 5,830 | $2.6M | Add +11.3% |
| MSFT Microsoft Corp. | 0.55% | 4,967 | $2.6M | Reduce -0.2% |
| VFH Vanguard Financials ETF | 0.49% | 17,303 | $2.3M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.47% | 19,465 | $2.2M | Reduce -14.4% |
| AMZN Amazon.com Inc. | 0.44% | 9,439 | $2.1M | Add +10.1% |
| HAL Halliburton Co. | 0.42% | 79,075 | $1.9M | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.38% | 56,409 | $1.8M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 13,903 | $1.7M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 60,446 | $1.4M | Reduce -5.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 6,627 | $1.3M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.25% | 15,663 | $1.2M | Reduce -5.2% |
| AGG iShares Core U.S. Aggregate | 0.24% | 11,061 | $1.1M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,479 | $1.1M | Reduce -1.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.22% | 10,179 | $1.0M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,498 | $1.0M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.21% | 1,308 | $960K | Add +7.7% |
| ET Energy Transfer LP | 0.18% | 48,326 | $829K | Reduce -3.9% |
| VTIP Vanguard Short-Term Tips | 0.17% | 15,950 | $807K | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.15% | 2,168 | $715K | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 3,226 | $696K | Add +44.1% |
| UAL United Airlines Holdings Inc. | 0.14% | 6,961 | $671K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,106 | $664K | Add +4.7% |
| CVX Chevron Corp. | 0.14% | 4,144 | $643K | Add +5.1% |
| VDE Vanguard Energy ETF | 0.12% | 4,535 | $570K | Reduce -21.2% |
| WMT Walmart Inc. | 0.12% | 5,469 | $563K | Add +0.4% |
| V Visa Inc. Class A | 0.12% | 1,618 | $552K | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.11% | 701 | $534K | Reduce -4.5% |
| NTSX Wisdomtree US Efficient Core | 0.11% | 9,783 | $527K | No change |
| GLD SPDR Gold Shares | 0.11% | 1,389 | $493K | Add +4.9% |
| WFC Wells Fargo & Co. | 0.10% | 5,642 | $472K | Reduce -54.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,931 | $470K | Reduce -8.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 7,059 | $460K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,107 | $452K | No change |
| ETR Entergy Corp. | 0.10% | 4,839 | $450K | Add +0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 3,680 | $445K | Add +145.3% |
| WPC WP Carey Inc. | 0.09% | 6,418 | $433K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 964 | $431K | Reduce -2.0% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 7,076 | $416K | Reduce -12.4% |
| GDE Wisdomtree Efficient Gold PL | 0.09% | 7,122 | $408K | Add +121.9% |
| SYY Sysco Corp. | 0.08% | 4,413 | $363K | Add +0.6% |
| NTSI Wisdomtree International Eff | 0.08% | 8,437 | $360K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 1,136 | $358K | Add +10.6% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 725 | $351K | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,776 | $345K | Add +0.1% |
| SABA Saba Capital Income & Opp II | 0.07% | 37,091 | $338K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,366 | $337K | Reduce -53.5% |
| UNP Union Pacific Corp. | 0.07% | 1,287 | $304K | Reduce -36.2% |
| EFA iShares MSCI Eafe ETF | 0.06% | 3,166 | $295K | No change |
| LGIH Lgi Homes Inc. | 0.06% | 5,685 | $293K | No change |
| RTX RTX Corp. | 0.06% | 1,732 | $289K | Add +10.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 2,608 | $288K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 1,978 | $281K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 4,142 | $279K | No change |
| AVEM Avantis Emerging Markets Eq | 0.06% | 3,610 | $271K | No change |
| SOFI Sofi Technologies Inc. | 0.06% | 10,220 | $270K | Add +0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 6,400 | $268K | Add +92.0% |
| DVN Devon Energy Corp. | 0.06% | 7,624 | $267K | Reduce -8.5% |
| ED Consolidated Edison Inc. | 0.06% | 2,642 | $265K | No change |
| MCD McDonald's Corp. | 0.06% | 864 | $262K | Add +2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 852 | $262K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,433 | $261K | Reduce -47.4% |
| TCBX Third Coast Bancshares Inc. | 0.06% | 6,800 | $258K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 339 | $253K | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 359 | $239K | Add +15.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 6,981 | $239K | Add +169.8% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 8,044 | $238K | Add +0.0% |
| DFIV Dimensional International Va | 0.05% | 5,140 | $237K | New |
| AXP American Express Co. | 0.05% | 698 | $231K | Add +0.7% |
| TIDAL TRUST II | 0.05% | 25,000 | $229K | No change |
| HD Home Depot Inc. | 0.05% | 565 | $228K | Reduce -0.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.05% | 2,000 | $223K | New |
| COP Conocophillips | 0.05% | 2,361 | $223K | Add +0.7% |
| DEM Wisdomtree Emerging Markets | 0.05% | 4,870 | $223K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.05% | 238 | $220K | Reduce -0.8% |
| ADP Automatic Data Processing | 0.05% | 744 | $218K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.05% | 1,161 | $215K | Add +7.4% |
| ETN Eaton Corp. PLC | 0.04% | 556 | $208K | No change |
Other holdings (11): bonds, preferreds, convertibles and warrants · $80K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOFI Sofi Technologies Inc. | COM · principal | 2,000 | $52K | No change |
| DELL Dell Technologies -C | CL C · principal | 200 | $28K | Reduce -33.3% |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 222 | $0 | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 240 | $0 | Add +0.8% |
| 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 | No change |
| 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: $466.1M.
Portfolio Sells Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 12.56% | −0.41 |
| WFC Wells Fargo & Co. | Reduce -54.5% | 0.10% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.7% | 5.11% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 3.77% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -0.0% | 2.83% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -14.4% | 0.47% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -2.6% | 0.64% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -53.5% | 0.07% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.6% | 1.57% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 9.20% | −0.06 |
| NFLX Netflix Inc. | Reduce -50.3% | 0.04% | −0.06 |
| VFH Vanguard Financials ETF | Reduce -5.0% | 0.49% | −0.04 |
| UNP Union Pacific Corp. | Reduce -36.2% | 0.07% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.9% | 2.41% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.5% | 0.30% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.5% | 0.71% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -21.2% | 0.12% | −0.03 |
| OKLO Oklo Inc. | Reduce -92.3% | 0.01% | −0.03 |
| ET Energy Transfer LP | Reduce -3.9% | 0.18% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -2.0% | 0.09% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -47.4% | 0.06% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -5.2% | 0.25% | −0.03 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -7.0% | 0.12% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.4% | 0.09% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -4.1% | 0.17% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -37.1% | 0.03% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 0.24% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -99.9% | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.11% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 6.27% | −0.02 |
| PSCI Invesco S&P Smallcap Industr | Sold out | 0.00% | −0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -4.4% | 0.22% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -42.1% | 0.01% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.55% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.01 |
| ITB iShares U.S. Home Constructi | Reduce -44.2% | 0.02% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -78.9% | 0.00% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -91.2% | 0.00% | −0.01 |
| TNET Trinet Group Inc. | Reduce -36.0% | 0.01% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.05% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -16.0% | 0.02% | −0.01 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.05% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -4.8% | 0.02% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.1% | 0.28% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.9% | 0.04% | −0.00 |
| DRI Darden Restaurants Inc. | Reduce -0.8% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +201.2% | 1.19% | +0.83 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.5% | 5.14% | +0.36 |
| TSLA Tesla Inc. | Add +11.3% | 0.56% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.5% | 2.05% | +0.14 |
| SPMO Invesco S&P 500 Momentum ETF | Add +145.3% | 0.10% | +0.06 |
| GDE Wisdomtree Efficient Gold PL | Add +121.9% | 0.09% | +0.05 |
| DFIV Dimensional International Va | New | 0.05% | +0.05 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +44.1% | 0.15% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| SLB SLB Ltd. | Add +169.8% | 0.05% | +0.03 |
| AVGO Broadcom Inc. | Add +10.3% | 0.15% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.3% | 0.58% | +0.03 |
| CGDV Cap Group Dividend Value | Add +92.0% | 0.06% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.3% | 2.51% | +0.03 |
| APP AppLovin Corp. Class A | Add +41.1% | 0.03% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +0.4% | 0.14% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +141.4% | 0.03% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +681.5% | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +297.6% | 0.02% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +0.6% | 0.06% | +0.02 |
| AMZN Amazon.com Inc. | Add +10.1% | 0.44% | +0.02 |
| APH Amphenol Corp. Class A | Add +156.8% | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +33.1% | 0.04% | +0.02 |
| GLD SPDR Gold Shares | Add +4.9% | 0.11% | +0.01 |
| LRCX Lam Research Corp. | Add +305.5% | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +42.0% | 0.04% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +54.6% | 0.03% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 0.21% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Add +379.4% | 0.01% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.01% | +0.01 |
| SEZL Sezzle Inc. | New | 0.01% | +0.01 |
| FIX Comfort Systems USA Inc. | Add +1800.0% | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.4% | 0.08% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 0.14% | +0.01 |
| RTX RTX Corp. | Add +10.5% | 0.06% | +0.01 |
| GD General Dynamics Corp. | Add +241.2% | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +5.1% | 0.14% | +0.01 |
| RIG Transocean Ltd. | Add +3013.0% | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +10.6% | 0.08% | +0.01 |
| COF Capital One Financial Corp. | Add +103.0% | 0.02% | +0.01 |
| CRWV Coreweave Inc. Class A | Add +1363.6% | 0.01% | +0.01 |
| CLS Celestica Inc. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +7.4% | 0.05% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +85.5% | 0.02% | +0.01 |
| GSL Global Ship Lease Inc. Class A | New | 0.01% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +187.7% | 0.01% | +0.01 |
| TRGP Targa Resources Corp. | Add +475.0% | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.8% | 0.05% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| DELL Dell Technologies -C | CL C · principal | Reduce -33.3% | 200 | $28K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +0.8% | 240 | $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 |