Avior Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Avior Wealth Management, LLC reported 736 stock positions worth $2.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.3% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 4.1%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 3.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 1,729, added to 299 and reduced 365. The biggest buy was JPMorgan Active Growth ETF (JGRO, shares +26%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001599868
- Portfolio Value
- $2.6B (Q1 2025)
- SEC Filing
- 0001754960-25-000218 ↗ filed Apr 21, 2025
Holdings Value
Holdings 736 stocks · $2.6B
| VUG Vanguard Mrngstar GR ETF-Sui | 6.27% | 445,304 | $165.1M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 4.14% | 1,765,991 | $109.1M | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.34% | 359,851 | $88.0M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.28% | 537,936 | $86.3M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 2.55% | 119,455 | $67.1M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 122,971 | $65.5M | Reduce -2.8% |
| JAVA JPMorgan Active Value ETF | 2.45% | 1,014,047 | $64.4M | Add +5.6% |
| JGRO JPMorgan Active Growth ETF | 2.21% | 787,185 | $58.1M | Add +25.6% |
| BSCT Invesco Bulletshares 2029 CB | 1.83% | 2,598,243 | $48.1M | Add +17.7% |
| BSCR Invesco Bulletshares 2027 CB | 1.80% | 2,421,039 | $47.4M | Add +16.9% |
| IMCG iShares Morningstar Mid-Cap | 1.66% | 613,033 | $43.8M | Add +9.9% |
| AAPL Apple Inc. | 1.56% | 185,483 | $41.2M | Reduce -5.6% |
| BSCV Invesco Bulletshares 2031 CB | 1.51% | 2,439,184 | $39.8M | Add +22.0% |
| BND Vanguard Total Bond Market | 1.35% | 484,850 | $35.6M | Reduce -8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.34% | 204,309 | $35.3M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.34% | 68,424 | $35.2M | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.29% | 134,649 | $33.9M | Add +3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.18% | 607,172 | $31.0M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 591,240 | $30.0M | Add +2.1% |
| BIV Vanguard Intermediate-Term B | 1.13% | 387,903 | $29.7M | Reduce -1.8% |
| XMVM Invesco S&P Midcap Value Wit | 1.02% | 508,278 | $26.8M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 120,566 | $26.7M | Reduce -3.0% |
| BSV Vanguard Short-Term Bond ETF | 1.00% | 336,084 | $26.3M | Add +2.7% |
| NVDA Nvidia Corp. | 0.98% | 238,128 | $25.8M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.94% | 408,157 | $24.8M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.88% | 265,617 | $23.2M | Add +44.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 41,065 | $23.0M | Add +11.4% |
| VCIT Vanguard Int-Term Corporate | 0.85% | 274,207 | $22.4M | Add +44.9% |
| SCHB Schwab US Broad Market ETF | 0.83% | 1,011,768 | $21.8M | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.83% | 70,455 | $21.8M | Reduce -2.9% |
| SCHP Schwab U.S. Tips ETF | 0.80% | 781,245 | $21.0M | Add +1.7% |
| MUB iShares National Muni Bond E | 0.79% | 198,644 | $20.9M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.78% | 420,312 | $20.5M | Add +3.2% |
| SCHO Schwab Short-Term US Treas | 0.78% | 840,128 | $20.4M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 219,832 | $20.4M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 154,304 | $19.9M | Add +61.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 484,962 | $19.8M | Add +2.0% |
| MSFT Microsoft Corp. | 0.74% | 51,592 | $19.4M | Reduce -8.9% |
| SMIZ Zacks Small/Mid Cap ETF | 0.73% | 639,284 | $19.3M | Add +14.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 93,639 | $17.4M | Reduce -2.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.61% | 124,736 | $16.1M | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 0.60% | 308,977 | $15.8M | Add +50.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.59% | 201,976 | $15.6M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 322,642 | $14.6M | Add +1.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.54% | 182,976 | $14.3M | Reduce -11.3% |
| AMZN Amazon.com Inc. | 0.53% | 73,750 | $14.0M | Reduce -12.3% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 420,363 | $11.8M | Reduce -3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 219,241 | $11.5M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 39,814 | $10.9M | Add +0.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.41% | 302,207 | $10.9M | Add +3.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 213,024 | $10.9M | Add +6.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 56,114 | $10.8M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.40% | 18,225 | $10.5M | Reduce -18.2% |
| HEGD Swan Hedged Equity US LG Cap | 0.40% | 477,305 | $10.5M | Add +7.2% |
| ABBV Abbvie Inc. | 0.39% | 48,924 | $10.3M | Reduce -7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 41,090 | $10.1M | Add +1.4% |
| BA The Boeing Co. | 0.38% | 59,132 | $10.1M | Reduce -5.5% |
| VNQ Vanguard Real Estate ETF | 0.37% | 108,107 | $9.8M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.36% | 38,155 | $9.4M | Reduce -11.1% |
| UNP Union Pacific Corp. | 0.35% | 39,329 | $9.3M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 19,587 | $9.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.34% | 75,285 | $9.0M | Add +8.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 87,212 | $8.7M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 332,829 | $8.7M | Reduce -0.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.32% | 133,164 | $8.5M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.30% | 51,236 | $7.9M | Reduce -18.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.29% | 334,687 | $7.8M | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 0.28% | 118,750 | $7.4M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.27% | 51,163 | $7.2M | Reduce -11.5% |
| DFAI Dimensional International Co. | 0.27% | 228,079 | $7.1M | Add +50.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 303,563 | $7.0M | Add +12.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 44,386 | $6.9M | Add +0.9% |
| USRT iShares Core US REIT ETF | 0.26% | 119,083 | $6.9M | Add +5077.5% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 110,611 | $6.8M | Reduce -1.8% |
| SPEM State Street SP PTF Em ETF | 0.24% | 163,179 | $6.4M | Reduce -12.3% |
| SCHH Schwab US REIT ETF | 0.24% | 297,408 | $6.4M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 77,072 | $6.2M | Reduce -3.4% |
| HD Home Depot Inc. | 0.23% | 16,374 | $6.0M | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 49,040 | $6.0M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 22,948 | $5.9M | Add +0.4% |
| ABT Abbott Laboratories | 0.22% | 43,738 | $5.8M | Reduce -7.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 156,719 | $5.7M | Reduce -3.5% |
| FISV Fiserv Inc. | 0.22% | 25,728 | $5.7M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.22% | 5,989 | $5.7M | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 93,499 | $5.5M | Reduce -6.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 47,035 | $5.4M | Reduce -0.7% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 99,284 | $5.3M | Add +42329.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 50,245 | $5.3M | Reduce -33.0% |
| IWB iShares Russell 1000 ETF | 0.20% | 17,178 | $5.2M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.19% | 9,264 | $5.1M | Reduce -13.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.18% | 234,507 | $4.8M | Reduce -6.8% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 82,490 | $4.7M | Add +16.8% |
| GS Goldman Sachs Group Inc. | 0.18% | 8,577 | $4.7M | Reduce -11.9% |
| FTCS First Trust Capital Strength | 0.18% | 52,017 | $4.7M | Add +2.5% |
| JNJ Johnson & Johnson | 0.18% | 27,899 | $4.6M | Reduce -20.5% |
| KR Kroger Co. | 0.17% | 68,021 | $4.6M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.17% | 27,292 | $4.6M | Reduce -10.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 175,937 | $4.5M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.17% | 5,438 | $4.5M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 45,547 | $4.5M | Reduce -21.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -5.6% | 1.56% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -12.3% | 0.53% | −0.14 |
| MSFT Microsoft Corp. | Reduce -8.9% | 0.74% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -18.8% | 0.30% | −0.14 |
| TSLA Tesla Inc. | Reduce -14.6% | 0.17% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -33.0% | 0.20% | −0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -11.3% | 0.54% | −0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.9% | 0.83% | −0.09 |
| ORCL Oracle Corp. | Reduce -11.5% | 0.27% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -18.2% | 0.40% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 1.01% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -97.0% | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -21.0% | 0.17% | −0.06 |
| CRM Salesforce Inc. | Reduce -14.4% | 0.15% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -82.0% | 0.01% | −0.06 |
| AVGO Broadcom Inc. | Reduce -2.7% | 0.16% | −0.06 |
| COP Conocophillips | Reduce -48.5% | 0.07% | −0.05 |
| GIL Gildan Activewear Inc. | Reduce -99.3% | 0.00% | −0.05 |
| OTEX Open Text Corp. | Reduce -99.9% | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.77% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -8.5% | 1.35% | −0.04 |
| BN Brookfield Corp. | Reduce -93.7% | 0.00% | −0.04 |
| STT State Street Corp. | Reduce -95.8% | 0.00% | −0.04 |
| FNF Fidelity National Financial | Reduce -94.0% | 0.00% | −0.04 |
| OMC Omnicom Group | Reduce -97.5% | 0.00% | −0.04 |
| XMVM Invesco S&P Midcap Value Wit | Reduce -2.5% | 1.02% | −0.04 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.04 |
| CCI Crown Castle Inc. | Reduce -93.2% | 0.00% | −0.04 |
| CB Chubb Ltd. | Reduce -88.0% | 0.01% | −0.04 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -32.5% | 0.10% | −0.04 |
| RNR Renaissancere Holdings Ltd. | Reduce -99.6% | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -81.5% | 0.01% | −0.04 |
| LH Labcorp Holdings Inc. | Reduce -99.6% | 0.00% | −0.04 |
| RBA RB Global Inc. | Reduce -85.8% | 0.01% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.8% | 0.66% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -63.7% | 0.03% | −0.04 |
| TEL Te Connectivity PLC | Reduce -99.0% | 0.00% | −0.04 |
| ATO Atmos Energy Corp. | Reduce -98.9% | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -39.7% | 0.06% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -99.0% | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -21.4% | 0.11% | −0.03 |
| MDT Medtronic PLC | Reduce -86.2% | 0.01% | −0.03 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -20.3% | 0.10% | −0.03 |
| LKQ LKQ Corp. | Reduce -96.4% | 0.00% | −0.03 |
| EOG EOG Resources Inc. | Reduce -54.8% | 0.03% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -20.9% | 0.16% | −0.03 |
| KMX Carmax Inc. | Reduce -98.4% | 0.00% | −0.03 |
| PM Philip Morris International | Reduce -72.5% | 0.02% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| JGRO JPMorgan Active Growth ETF | Add +25.6% | 2.21% | +0.35 |
| BSCT Invesco Bulletshares 2029 CB | Add +17.7% | 1.83% | +0.35 |
| BSCV Invesco Bulletshares 2031 CB | Add +22.0% | 1.51% | +0.34 |
| BSCR Invesco Bulletshares 2027 CB | Add +16.9% | 1.80% | +0.32 |
| VYM Vanguard High DVD Yield ETF | Add +61.7% | 0.76% | +0.31 |
| VCIT Vanguard Int-Term Corporate | Add +44.9% | 0.85% | +0.30 |
| USRT iShares Core US REIT ETF | Add +5077.5% | 0.26% | +0.26 |
| DGRO iShares Core Dividend Growth | Add +1.6% | 4.14% | +0.24 |
| AVUV Avantis US Small Cap Value | Add +44.5% | 0.88% | +0.23 |
| JAVA JPMorgan Active Value ETF | Add +5.6% | 2.45% | +0.22 |
| FLOT iShares Floating Rate Bond E | Add +50.3% | 0.60% | +0.22 |
| EZU iShares MSCI Eurozone ETF | Add +42329.1% | 0.20% | +0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.5% | 3.28% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 1.14% | +0.13 |
| IMCG iShares Morningstar Mid-Cap | Add +9.9% | 1.66% | +0.12 |
| DFAI Dimensional International Co. | Add +50.3% | 0.27% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.4% | 0.87% | +0.08 |
| FJAN FT Vest U.S. Equity Buffer E | Add +7845.4% | 0.08% | +0.08 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 1.34% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +2.7% | 1.00% | +0.07 |
| SCHP Schwab U.S. Tips ETF | Add +1.7% | 0.80% | +0.07 |
| XOM Exxon Mobil Corp. | Add +8.4% | 0.34% | +0.07 |
| SMIZ Zacks Small/Mid Cap ETF | Add +14.0% | 0.73% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +2.3% | 0.78% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | Add +122.6% | 0.09% | +0.05 |
| MUB iShares National Muni Bond E | Add +4.2% | 0.79% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.2% | 0.78% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.5% | 1.18% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.6% | 0.27% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.5% | 0.55% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +61.8% | 0.10% | +0.04 |
| AVEE Avantis Em MKT SM Cap Eq ETF | New | 0.04% | +0.04 |
| SIVR Abrdn Physical Silver Shares | Add +3.7% | 0.17% | +0.04 |
| BSMT Invesco Bulletshares 2029 MB | Add +28.7% | 0.14% | +0.04 |
| GLD SPDR Gold Shares | Add +4.1% | 0.15% | +0.03 |
| PVI Invesco Floating Rate Munici | New | 0.03% | +0.03 |
| HEGD Swan Hedged Equity US LG Cap | Add +7.2% | 0.40% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +16.8% | 0.18% | +0.03 |
| BSMR Invesco Bulletshares 2027 MB | Add +22.8% | 0.14% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +1120.5% | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 2.55% | +0.03 |
| HYLB Xtrackers Usd High Yield Cor | Add +3.3% | 0.41% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +43.0% | 0.09% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +33.1% | 0.12% | +0.02 |
| BSMV Invesco Bulletshares 2031 MB | Add +23.5% | 0.12% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +2.5% | 0.32% | +0.02 |
| KR Kroger Co. | Add +0.5% | 0.17% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.2% | 0.44% | +0.02 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.17% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 1,013 | $28Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 258 | $554before exit |
| AGX Argan Inc. | COM | Sold out | 0 | $53before exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 1 | $6before exit |
| FBT First Trust Nyse Arca Biotec | NY ARCA BIOTECH | Sold out | 0 | $0before exit |
| AMDL Graniteshares 2XLONG AMD ETF | GRANITE 2X LONG | Sold out | 0 | $0before exit |
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 | 787 | $3.8B | VUG, DGRO, JAVA, VO, AVUV |
| Q1 2026 | 825 | $3.5B | VUG, DGRO, VOE, VOT, JAVA |
| Q4 2025 | 739 | $3.2B | VUG, DGRO, VOT, VOE, JGRO |
| Q3 2025 | 711 | $3.1B | VUG, DGRO, VOT, VOE, JGRO |
| Q2 2025 | 683 | $2.9B | VUG, DGRO, VOT, VOE, IVV |
| Q1 2025 | 736 | $2.6B | VUG, DGRO, VOT, VOE, IVV |
| Q4 2024 | 2,457 | $2.7B | VUG, DGRO, VOT, VOE, IVV |
| Q3 2024 | 2,303 | $2.5B | VUG, DGRO, VOE, VOT, IVV |
| Q2 2024 | 2,249 | $2.3B | VUG, DGRO, VOE, VOT, IVV |
| Q1 2024 | 3,833 | $2.2B | DGRO, VUG, VOE, VOT, IVV |