Avior Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Avior Wealth Management, LLC reported 739 stock positions worth $3.2 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.8% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 4.1%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 3.0%). Compared with Q3 2025, it opened 74 new positions, sold out of 46, added to 287 and reduced 330. The biggest buy was Boeing (BA, shares +317%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001599868
- Portfolio Value
- $3.2B (Q4 2025)
- SEC Filing
- 0001754960-26-000005 ↗ filed Jan 6, 2026
Holdings Value
Holdings 739 stocks · $3.2B
| VUG Vanguard Mrngstar GR ETF-Sui | 6.80% | 447,284 | $218.2M | Add +1.5% |
| DGRO iShares Core Dividend Growth | 4.13% | 1,907,665 | $132.4M | Add +7.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.04% | 349,157 | $97.4M | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.99% | 540,826 | $95.9M | Add +0.6% |
| JGRO JPMorgan Active Growth ETF | 2.34% | 807,865 | $75.0M | Reduce -3.1% |
| JAVA JPMorgan Active Value ETF | 2.28% | 1,020,642 | $73.2M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 1.96% | 91,731 | $62.8M | Reduce -18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 108,824 | $54.7M | Reduce -2.7% |
| IMCG iShares Morningstar Mid-Cap | 1.56% | 625,720 | $50.0M | Reduce -1.5% |
| AAPL Apple Inc. | 1.54% | 182,302 | $49.5M | Reduce -4.3% |
| BSCT Invesco Bulletshares 2029 CB | 1.53% | 2,615,214 | $49.3M | Reduce -0.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.46% | 2,377,359 | $46.9M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.45% | 248,906 | $46.4M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 1.43% | 73,251 | $45.9M | Reduce -0.7% |
| BSCV Invesco Bulletshares 2031 CB | 1.41% | 2,714,473 | $45.3M | Add +2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.25% | 133,093 | $40.2M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 153,865 | $39.7M | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.22% | 689,717 | $39.2M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 202,237 | $38.6M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.20% | 619,257 | $38.6M | Add +2.1% |
| BND Vanguard Total Bond Market | 1.13% | 489,125 | $36.2M | Add +4.0% |
| BIV Vanguard Intermediate-Term B | 1.02% | 421,555 | $32.8M | Add +4.6% |
| XMVM Invesco S&P Midcap Value Wit | 1.02% | 507,916 | $32.6M | Reduce -1.5% |
| AVUV Avantis US Small Cap Value | 0.93% | 292,763 | $29.9M | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.91% | 396,591 | $29.2M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.90% | 365,777 | $28.8M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 40,366 | $27.5M | Reduce -8.4% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 221,638 | $27.3M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.84% | 253,018 | $27.1M | Add +4.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.84% | 191,673 | $27.1M | Add +18.1% |
| MSFT Microsoft Corp. | 0.81% | 53,865 | $26.1M | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 540,377 | $25.3M | Add +4.0% |
| SMIZ Zacks Small/Mid Cap ETF | 0.79% | 681,621 | $25.2M | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 0.75% | 914,332 | $24.2M | Add +8.8% |
| SCHO Schwab Short-Term US Treas | 0.75% | 983,861 | $24.0M | Add +9.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.75% | 58,008 | $23.9M | Reduce -13.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.73% | 485,346 | $23.5M | Add +9.6% |
| VCIT Vanguard Int-Term Corporate | 0.71% | 273,012 | $22.9M | Reduce -3.2% |
| SCHB Schwab US Broad Market ETF | 0.69% | 846,141 | $22.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.63% | 87,308 | $20.2M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 138,653 | $19.9M | Reduce -17.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 93,577 | $19.8M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 344,403 | $18.5M | Add +3.5% |
| FLOT iShares Floating Rate Bond E | 0.57% | 362,408 | $18.4M | Add +51.0% |
| DFAE Dimensional Emerging Core Eq | 0.56% | 549,493 | $17.9M | Add +29.6% |
| GOOGL Alphabet Inc. Class A | 0.54% | 55,215 | $17.3M | Reduce -5.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.50% | 274,690 | $15.9M | Add +10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 55,090 | $15.4M | Add +11.3% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.47% | 150,771 | $15.2M | Add +8.2% |
| META Meta Platforms Inc. Class A | 0.46% | 22,397 | $14.8M | Add +7.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 57,256 | $14.5M | Add +0.0% |
| HEGD Swan Hedged Equity US LG Cap | 0.44% | 564,734 | $14.2M | Add +23.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 45,256 | $14.2M | Add +5.5% |
| BA The Boeing Co. | 0.43% | 64,219 | $13.9M | Add +317.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.42% | 363,957 | $13.4M | Add +14.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 39,804 | $13.3M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 20,356 | $12.5M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.39% | 36,099 | $12.5M | Add +4.7% |
| ORCL Oracle Corp. | 0.36% | 59,813 | $11.7M | Add +13.0% |
| ABBV Abbvie Inc. | 0.36% | 50,580 | $11.6M | Add +1.6% |
| HELO JPMorgan Hedged Equity ETF | 0.35% | 170,574 | $11.3M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 213,927 | $11.3M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 411,981 | $11.3M | Reduce -2.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.35% | 115,252 | $11.3M | Add +10.5% |
| TSLA Tesla Inc. | 0.34% | 24,088 | $10.8M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.33% | 33,111 | $10.7M | Reduce -7.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 91,490 | $10.4M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.32% | 136,989 | $10.3M | Add +6.5% |
| HYDB iShares High Yield Systemati | 0.32% | 217,812 | $10.3M | Add +1167.2% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 337,242 | $10.1M | Add +0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.31% | 149,620 | $10.1M | Add +6.0% |
| VNQ Vanguard Real Estate ETF | 0.31% | 113,065 | $10.0M | Add +2.1% |
| GLD SPDR Gold Shares | 0.30% | 23,938 | $9.5M | Add +23.2% |
| MU Micron Technology Inc. | 0.28% | 31,328 | $8.9M | Add +155.8% |
| SPEM State Street SP PTF Em ETF | 0.28% | 189,796 | $8.9M | Add +0.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.26% | 351,032 | $8.2M | Add +0.3% |
| DFAI Dimensional International Co. | 0.25% | 212,497 | $8.1M | Reduce -11.9% |
| SIVR Abrdn Physical Silver Shares | 0.25% | 119,411 | $8.1M | Reduce -13.9% |
| GLDM SPDR Gold Minishares Trust | 0.25% | 93,354 | $8.0M | Reduce -10.8% |
| SCHH Schwab US REIT ETF | 0.24% | 373,701 | $7.8M | Add +9.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 175,501 | $7.5M | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 319,946 | $7.5M | Add +6.7% |
| UNP Union Pacific Corp. | 0.23% | 32,305 | $7.5M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.23% | 60,494 | $7.3M | Add +4.2% |
| FENI Fidelity Enhanced Intl ETF | 0.23% | 197,397 | $7.2M | Add +200.9% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 48,378 | $7.2M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 66,493 | $7.1M | Reduce -5.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 48,965 | $7.0M | Add +2.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 76,109 | $6.9M | Reduce -6.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 7,633 | $6.7M | Reduce -4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 150,066 | $6.7M | Reduce -2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 112,873 | $6.6M | Add +9.0% |
| JNJ Johnson & Johnson | 0.20% | 31,519 | $6.5M | Add +1.1% |
| C Citigroup Inc. | 0.20% | 55,883 | $6.5M | Add +295.3% |
| USRT iShares Core US REIT ETF | 0.20% | 112,703 | $6.4M | Reduce -16.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 55,652 | $6.3M | Add +13.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 20,066 | $6.3M | Reduce -2.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.19% | 73,232 | $6.2M | Reduce -2.1% |
| AXP American Express Co. | 0.19% | 16,416 | $6.1M | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 0.19% | 16,189 | $6.0M | Reduce -3.8% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -18.6% | 1.96% | −0.47 |
| JGRO JPMorgan Active Growth ETF | Reduce -3.1% | 2.34% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.4% | 0.62% | −0.14 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.5% | 1.56% | −0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -13.3% | 0.75% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.81% | −0.11 |
| NVDA Nvidia Corp. | Reduce -3.9% | 1.45% | −0.11 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 1.70% | −0.11 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -3.5% | 1.46% | −0.10 |
| FISV Fiserv Inc. | Reduce -42.5% | 0.04% | −0.09 |
| JAVA JPMorgan Active Value ETF | Reduce -4.4% | 2.28% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.4% | 0.86% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -40.8% | 0.11% | −0.08 |
| SMIZ Zacks Small/Mid Cap ETF | Reduce -3.0% | 0.79% | −0.06 |
| MSTR Strategy Inc. | Reduce -2.9% | 0.04% | −0.06 |
| USRT iShares Core US REIT ETF | Reduce -16.6% | 0.20% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -34.7% | 0.09% | −0.06 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -0.2% | 1.53% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.2% | 0.71% | −0.05 |
| EZU iShares MSCI Eurozone ETF | Reduce -59.7% | 0.03% | −0.05 |
| ICF iShares Select U.S. REIT ETF | Reduce -46.9% | 0.05% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -3.3% | 0.93% | −0.04 |
| HD Home Depot Inc. | Reduce -1.1% | 0.17% | −0.04 |
| ROAD Construction Partners Inc. Class A | Reduce -38.1% | 0.04% | −0.04 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -7.8% | 0.33% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -4.9% | 0.08% | −0.03 |
| DFAI Dimensional International Co. | Reduce -11.9% | 0.25% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.1% | 0.17% | −0.03 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -17.4% | 0.14% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 1.25% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 1.43% | −0.02 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -10.5% | 0.16% | −0.02 |
| XLK SS Technology Select Sector | Reduce -10.3% | 0.17% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -11.1% | 0.12% | −0.02 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.23% | −0.02 |
| OTEX Open Text Corp. | Reduce -44.7% | 0.02% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.16% | −0.02 |
| MRUS Merus NV | Sold out | 0.00% | −0.02 |
| IP International Paper Co. | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 1.20% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -52.7% | 0.02% | −0.02 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.02 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -26.0% | 0.05% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.2% | 0.35% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -41.6% | 0.02% | −0.02 |
| HLI Houlihan Lokey Inc. | Reduce -17.1% | 0.04% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BA The Boeing Co. | Add +317.0% | 0.43% | +0.33 |
| HYDB iShares High Yield Systemati | Add +1167.2% | 0.32% | +0.29 |
| DGRO iShares Core Dividend Growth | Add +7.7% | 4.13% | +0.24 |
| MU Micron Technology Inc. | Add +155.8% | 0.28% | +0.21 |
| FLOT iShares Floating Rate Bond E | Add +51.0% | 0.57% | +0.18 |
| C Citigroup Inc. | Add +295.3% | 0.20% | +0.16 |
| FENI Fidelity Enhanced Intl ETF | Add +200.9% | 0.23% | +0.15 |
| DFAE Dimensional Emerging Core Eq | Add +29.6% | 0.56% | +0.13 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +18.1% | 0.84% | +0.12 |
| JCPI JP Morgan Inflation MGD Bond | Add +589.8% | 0.14% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 0.44% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +857.4% | 0.11% | +0.10 |
| GEV GE Vernova Inc. | Add +381.1% | 0.10% | +0.08 |
| HEGD Swan Hedged Equity US LG Cap | Add +23.0% | 0.44% | +0.08 |
| GLD SPDR Gold Shares | Add +23.2% | 0.30% | +0.07 |
| USFD US Foods Holding Corp. | New | 0.07% | +0.07 |
| CGDV Cap Group Dividend Value | New | 0.07% | +0.07 |
| GE General Electric | Add +146.7% | 0.11% | +0.07 |
| KMI Kinder Morgan Inc. | Add +148.2% | 0.11% | +0.06 |
| CTVA Corteva Inc. | Add +464.7% | 0.07% | +0.06 |
| BINV Brandes International ETF | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | Add +490.8% | 0.06% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.4% | 1.22% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.04% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| BSCW Invesco Bulletshares 2032 CB | Add +173.7% | 0.06% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +9.3% | 0.75% | +0.04 |
| IMCV iShares Morningstar Mid-Cap | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +184.5% | 0.06% | +0.04 |
| EMHY iShares J.P. Morgan Em High | New | 0.04% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +10.5% | 0.50% | +0.04 |
| ET Energy Transfer LP | Add +436.6% | 0.05% | +0.04 |
| HYLB Xtrackers Usd High Yield Cor | Add +14.2% | 0.42% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 1.20% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +74.9% | 0.08% | +0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +10.5% | 0.35% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.3% | 0.48% | +0.03 |
| OKE Oneok Inc. | Add +33.0% | 0.12% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.1% | 1.24% | +0.03 |
| SCYB Schwab High Yield Bond ETF | New | 0.03% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +8.8% | 0.75% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.6% | 0.73% | +0.03 |
| AMD Advanced Micro Devices | Add +4.4% | 0.10% | +0.02 |
| ZION Zions Bancorp NA | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +4.7% | 0.39% | +0.02 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +8.2% | 0.47% | +0.02 |
| RRC Range Resources Corp. | New | 0.02% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +70.4% | 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 |