Avior Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Avior Wealth Management, LLC reported 711 stock positions worth $3.1 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.8% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 3.9%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 3.3%). Compared with Q2 2025, it opened 59 new positions, sold out of 31, added to 343 and reduced 256. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +730%) and the biggest sale iShares MSCI Eurozone ETF (EZU, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001599868
- Portfolio Value
- $3.1B (Q3 2025)
- SEC Filing
- 0001754960-25-000798 ↗ filed Nov 14, 2025
Holdings Value
Holdings 711 stocks · $3.1B
| VUG Vanguard Mrngstar GR ETF-Sui | 6.81% | 440,664 | $211.3M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 3.89% | 1,771,788 | $120.6M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.25% | 343,591 | $100.9M | Reduce -3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.02% | 537,558 | $93.8M | Reduce -0.7% |
| JGRO JPMorgan Active Growth ETF | 2.52% | 833,678 | $78.2M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 2.43% | 112,633 | $75.4M | Reduce -5.8% |
| JAVA JPMorgan Active Value ETF | 2.37% | 1,067,427 | $73.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 111,798 | $56.2M | Reduce -8.6% |
| IMCG iShares Morningstar Mid-Cap | 1.69% | 635,258 | $52.6M | Add +0.0% |
| BSCT Invesco Bulletshares 2029 CB | 1.59% | 2,620,949 | $49.3M | Add +1.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.56% | 2,462,433 | $48.5M | Add +1.5% |
| AAPL Apple Inc. | 1.56% | 190,391 | $48.5M | Add +0.8% |
| NVDA Nvidia Corp. | 1.56% | 258,892 | $48.3M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.45% | 73,761 | $45.2M | Add +5.2% |
| BSCV Invesco Bulletshares 2031 CB | 1.42% | 2,641,190 | $44.1M | Add +3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.28% | 133,310 | $39.6M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 203,669 | $38.0M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 147,846 | $37.6M | Add +7.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.18% | 660,474 | $36.5M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 606,716 | $36.2M | Add +2.8% |
| BND Vanguard Total Bond Market | 1.13% | 470,476 | $35.0M | Add +4.5% |
| XMVM Invesco S&P Midcap Value Wit | 1.02% | 515,564 | $31.8M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 1.01% | 402,867 | $31.5M | Add +3.5% |
| AVUV Avantis US Small Cap Value | 0.97% | 302,838 | $30.1M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 44,066 | $29.4M | Add +4.7% |
| MSFT Microsoft Corp. | 0.92% | 55,261 | $28.6M | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.92% | 400,144 | $28.6M | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 348,052 | $27.5M | Add +3.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.87% | 66,946 | $26.9M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 222,844 | $26.9M | Add +0.5% |
| SMIZ Zacks Small/Mid Cap ETF | 0.85% | 702,915 | $26.3M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.83% | 243,034 | $25.9M | Reduce -2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 519,418 | $24.1M | Add +4.6% |
| VCIT Vanguard Int-Term Corporate | 0.76% | 282,022 | $23.7M | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 167,803 | $23.7M | Reduce -15.6% |
| SCHP Schwab U.S. Tips ETF | 0.73% | 840,640 | $22.7M | Add +4.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.72% | 162,299 | $22.3M | Add +19.8% |
| SCHO Schwab Short-Term US Treas | 0.71% | 900,525 | $22.0M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.71% | 443,027 | $21.9M | Add +3.8% |
| SCHB Schwab US Broad Market ETF | 0.70% | 848,270 | $21.8M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 93,655 | $19.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.61% | 86,729 | $19.0M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 332,804 | $18.0M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.49% | 20,835 | $15.3M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.48% | 52,944 | $14.9M | Reduce -1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.46% | 248,611 | $14.2M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 0.46% | 58,457 | $14.2M | Add +1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 57,239 | $14.1M | Reduce -0.7% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.45% | 139,328 | $14.0M | Add +11.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 49,496 | $14.0M | Add +16.1% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 424,171 | $13.4M | Add +729.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 38,786 | $12.7M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 20,955 | $12.6M | Add +4.5% |
| FLOT iShares Floating Rate Bond E | 0.40% | 240,024 | $12.3M | Reduce -1.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.38% | 318,584 | $11.8M | Add +4.0% |
| ABBV Abbvie Inc. | 0.37% | 49,805 | $11.5M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 421,199 | $11.5M | Reduce -0.8% |
| HEGD Swan Hedged Equity US LG Cap | 0.37% | 459,170 | $11.4M | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 214,698 | $11.4M | Add +0.3% |
| AVGO Broadcom Inc. | 0.37% | 34,480 | $11.4M | Add +22.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 35,907 | $11.3M | Reduce -6.7% |
| HELO JPMorgan Hedged Equity ETF | 0.36% | 171,029 | $11.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 42,918 | $10.5M | Reduce -7.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 91,052 | $10.4M | Add +3.0% |
| TSLA Tesla Inc. | 0.33% | 22,778 | $10.1M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.33% | 110,693 | $10.1M | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 335,519 | $9.9M | Add +0.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.32% | 104,270 | $9.9M | Add +14.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.30% | 141,214 | $9.4M | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 0.30% | 128,591 | $9.4M | Add +5.5% |
| SPEM State Street SP PTF Em ETF | 0.29% | 189,496 | $8.9M | Add +18.1% |
| DFAI Dimensional International Co. | 0.28% | 241,339 | $8.8M | Reduce -20.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.26% | 349,977 | $8.2M | Add +1.8% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 104,702 | $8.0M | Reduce -1.0% |
| USRT iShares Core US REIT ETF | 0.26% | 135,065 | $7.9M | Reduce -12.8% |
| UNP Union Pacific Corp. | 0.25% | 33,411 | $7.9M | Reduce -11.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 173,851 | $7.5M | Add +41.1% |
| SCHH Schwab US REIT ETF | 0.24% | 340,270 | $7.3M | Add +10.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 70,057 | $7.3M | Reduce -7.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 81,222 | $7.2M | Reduce -8.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 299,830 | $7.0M | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 48,206 | $7.0M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.22% | 19,424 | $6.9M | Add +45.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 47,803 | $6.8M | Add +2.0% |
| HD Home Depot Inc. | 0.21% | 16,311 | $6.6M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 153,424 | $6.6M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.21% | 58,054 | $6.5M | Add +31.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 7,982 | $6.4M | Reduce -4.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 20,580 | $6.3M | Reduce -5.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 74,812 | $6.2M | Reduce -3.9% |
| SIVR Abrdn Physical Silver Shares | 0.20% | 138,665 | $6.2M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 192,616 | $6.1M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.20% | 16,823 | $6.1M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.19% | 21,330 | $6.0M | Reduce -3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 103,563 | $6.0M | Add +41.9% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 89,765 | $5.9M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 101,481 | $5.8M | Add +31.4% |
| JNJ Johnson & Johnson | 0.19% | 31,176 | $5.8M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.19% | 6,215 | $5.8M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.19% | 10,107 | $5.7M | Reduce -1.3% |
Portfolio Sells Q2 2025 → Q3 2025
| EZU iShares MSCI Eurozone ETF | Reduce -81.0% | 0.08% | −0.37 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.6% | 3.25% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.6% | 1.81% | −0.24 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.6% | 0.76% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 2.43% | −0.14 |
| DFAI Dimensional International Co. | Reduce -20.4% | 0.28% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.5% | 0.76% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -2.4% | 0.83% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.92% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -7.8% | 0.97% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.61% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -0.6% | 3.89% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.7% | 3.02% | −0.05 |
| USRT iShares Core US REIT ETF | Reduce -12.8% | 0.26% | −0.05 |
| MSTR Strategy Inc. | Reduce -7.5% | 0.10% | −0.05 |
| UNP Union Pacific Corp. | Reduce -11.0% | 0.25% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.49% | −0.04 |
| BMI Badger Meter Inc. | Reduce -12.9% | 0.06% | −0.04 |
| CRM Salesforce Inc. | Reduce -4.6% | 0.12% | −0.04 |
| PM Philip Morris International | Reduce -60.9% | 0.02% | −0.03 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -15.4% | 0.17% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -1.2% | 0.40% | −0.03 |
| PVI Invesco Floating Rate Munici | Reduce -64.1% | 0.01% | −0.03 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 1.22% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -68.4% | 0.01% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.9% | 1.28% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.9% | 0.23% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -10.0% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 0.36% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.0% | 0.92% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.37% | −0.02 |
| FN Fabrinet | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.18% | −0.02 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -19.2% | 0.06% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -42.5% | 0.02% | −0.02 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.1% | 0.87% | −0.02 |
| ROL Rollins Inc. | Reduce -65.1% | 0.01% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -5.6% | 0.14% | −0.01 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.19% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.5% | 0.24% | −0.01 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.5% | 0.21% | −0.01 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.01 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.9% | 0.20% | −0.01 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAE Dimensional Emerging Core Eq | Add +729.9% | 0.43% | +0.38 |
| AAPL Apple Inc. | Add +0.8% | 1.56% | +0.22 |
| NVDA Nvidia Corp. | Add +0.3% | 1.56% | +0.15 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.46% | +0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +19.8% | 0.72% | +0.10 |
| AVGO Broadcom Inc. | Add +22.6% | 0.37% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.8% | 1.21% | +0.09 |
| GLD SPDR Gold Shares | Add +45.5% | 0.22% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 1.45% | +0.08 |
| TSLA Tesla Inc. | Add +0.6% | 0.33% | +0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +41.1% | 0.24% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.6% | 1.18% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.1% | 0.45% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +41.9% | 0.19% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | Add +240.4% | 0.07% | +0.05 |
| MRVL Marvell Technology Inc. | Add +348.2% | 0.07% | +0.05 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +14.6% | 0.32% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +18.1% | 0.29% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 0.95% | +0.05 |
| XOM Exxon Mobil Corp. | Add +31.1% | 0.21% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.6% | 0.78% | +0.04 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +11.6% | 0.45% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +11.7% | 0.46% | +0.04 |
| ACGL Arch Capital Group Ltd. | New | 0.04% | +0.04 |
| AXP American Express Co. | Add +30.9% | 0.18% | +0.04 |
| SIVR Abrdn Physical Silver Shares | Add +1.2% | 0.20% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +31.4% | 0.19% | +0.03 |
| WTM White Mountains Insurance GP | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| DFIV Dimensional International Va | Add +21.6% | 0.18% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +35.1% | 0.15% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +33.8% | 0.12% | +0.03 |
| ANDE The Andersons Inc. | New | 0.03% | +0.03 |
| DFIS Dimensional International SM | Add +42.9% | 0.10% | +0.03 |
| VONE Vanguard Russell 1000 | New | 0.03% | +0.03 |
| SMIZ Zacks Small/Mid Cap ETF | Add +0.5% | 0.85% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +76.4% | 0.07% | +0.03 |
| HYDB iShares High Yield Systemati | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +2.5% | 0.19% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +6.6% | 0.10% | +0.03 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +55.8% | 0.07% | +0.02 |
| DISV Dimensional International SM | Add +33.9% | 0.09% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.5% | 0.87% | +0.02 |
| APLD Applied Digital Corp. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 0.41% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 0.58% | +0.02 |
| JCPI JP Morgan Inflation MGD Bond | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +92.1% | 0.05% | +0.02 |
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 |