SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Avion Wealth

CIK 0001792704 · 2829 TECHNOLOGY FOREST BLVD #300, THE WOODLANDS, TX, 77381 · 2815281200

Reported Value
$439M
Q2 2025
Positions
1,488
Filings on Record
28
2019–present window
Filed
Jul 31, 2025
amendment (RESTATEMENT)

Summary

Avion Wealth reported $439M in U.S.-listed holdings across 1,488 positions for Q2 2025.

The portfolio is heavily concentrated: VOO alone accounts for 31.0% of reported value.

Compared with Q1 2025, the fund opened 295 new positions and exited 224.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+84.4%
share of reported value
Largest Position
+31.0%
Vanguard Index Fds
New / Exited
295 / 224
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $105MQ3 ’19Q4 ’19: $112MQ1 ’20: $234MQ2 ’20: $287MQ3 ’20: $297MQ3 ’20Q4 ’20: $318MQ1 ’21: $286MQ2 ’21: $328MQ3 ’21: $330MQ3 ’21Q4 ’21: $354MQ1 ’22: $348MQ2 ’22: $322MQ3 ’22: $322MQ3 ’22Q4 ’22: $321MQ1 ’23: $367MQ2 ’23: $382MQ3 ’23: $350MQ3 ’23Q4 ’23: $356MQ1 ’24: $373MQ2 ’24: $362MQ3 ’24: $382MQ3 ’24Q4 ’24: $389MQ1 ’25: $390MQ2 ’25: $439MQ3 ’25: $466MQ3 ’25Q4 ’25: $477MQ1 ’26: $484Mfilingsflow.com

Portfolio Composition

By security type
ETP: 87.4%Common Stock: 11.5%MLP: 0.6%REIT: 0.2%Closed-End Fund: 0.1%Other: 0.2%
  • ETP · 87.4% · $383M
  • Common Stock · 11.5% · $51M
  • MLP · 0.6% · $3M
  • REIT · 0.2% · $861,000
  • Closed-End Fund · 0.1% · $466,000
  • Other · 0.2% · $705,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+4.0K4.0K+$189,000$189,000
SPMOINVESCO EXCH TRADED FD TR IINEW+1.5K1.5K+$168,000$168,000
OKLOOKLO INCNEW+3.0K3.0K+$166,000$166,000
GDEWISDOMTREE TRNEW+3.2K3.2K+$151,000$151,000
CGDVCAPITAL GROUP DIVIDEND VALUENEW+3.3K3.3K+$131,000$131,000
MTUMISHARES TRNEW+538538+$129,000$129,000
PGFINVESCO EXCHANGE TRADED FD TNEW+9.1K9.1K+$127,000$127,000
QGROAMERICAN CENTY ETF TRNEW+1.0K1.0K+$111,000$111,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

383 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MCAP VL IDXVIP · SM CP VAL ETF · TOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF · GROWTH ETF · LARGE CAP ETF · VALUE ETF · EXTEND MKT ETF · SMALL CP ETF31.03%$136M593.6K
2VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT13.95%$61M1.20M
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT12.96%$57M997.3K
4BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF7.17%$31M635.4K
5VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · TT WRLD ST ETF · FTSE PACIFIC ETF · FTSE SMCAP ETF5.55%$24M379.3K
6VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD5.22%$23M171.7K
7IEFAISHARES TRCORE MSCI EAFE · CORE S&P SCP ETF · CORE US AGGBD ET · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P TTL STK · MSCI USA QLT FCT · MSCI EAFE ETF · SELECT DIVID ETF · SP SMCP600VL ETF · CORE S&P US VLU · MSCI USA MMENTM · RUSSELL 2000 ETF · US HOME CONS ETF · US AER DEF ETF · RUS 1000 GRW ETF · U.S. UTILITS ETF · CORE MSCI INTL · MRGSTR MD CP ETF · IBOXX HI YD ETF · US TREAS BD ETF · SELECT US REIT · RUS 1000 ETF · PFD AND INCM SEC · IBOXX INV CP ETF · 0-5YR HI YL CP · S&P 500 VAL ETF · RUS MD CP GR ETF · CORE MSCI TOTAL · HDG MSCI EAFE · MSCI USA MIN VOL · RUS 1000 VAL ETF · 3 7 YR TREAS BD · RUS MDCP VAL ETF · EXPND TEC SC ETF · US HLTHCARE ETF · 0-3 MNTH TREASRY · CORE DIV GRWTH · MSCI EMG MKT ETF · GLOBAL FINLS ETF · EAFE VALUE ETF · U.S. TECH ETF · MSCI EAFE MIN VL · US OIL GS EX ETF · U.S. REAL ES ETF · RUS 2000 GRW ETF · 7-10 YR TRSY BD · 1 3 YR TREAS BD · EAFE SML CP ETF3.27%$14M150.6K
8DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 22.45%$11M300.0K
9MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF1.95%$9M85.2K
10AAPLAPPLE INCCOM0.87%$4M18.6K
11VFHVANGUARD WORLD FDFINANCIALS ETF · ENERGY ETF · INF TECH ETF · CONSUM STP ETF · MATERIALS ETF0.76%$3M24.9K
12KMIKINDER MORGAN INC DELCOM0.73%$3M108.4K
13SCISERVICE CORP INTLCOM0.65%$3M35.1K
14BABOEING COCOM0.61%$3M12.9K
15MSFTMICROSOFT CORPCOM0.56%$2M5.0K
16EXMOCEXXON MOBIL CORPCOM0.56%$2M22.8K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$2M5.0K
18SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · US LCAP GR ETF · US LRG CAP ETF · EMRG MKTEQ ETF · SHT TM US TRES · FUNDAMENTAL INTL · US BRD MKT ETF0.48%$2M87.9K
19AMZNAMAZON COM INCCOM0.43%$2M8.6K
20EPDENTERPRISE PRODS PARTNERS LCOM0.39%$2M54.8K
21TSLATESLA INCCOM0.38%$2M5.2K
22HALHALLIBURTON COCOM0.37%$2M79.9K
23NVDANVIDIA CORPORATIONCOM0.36%$2M9.9K
24RWRSPDR SERIES TRUSTDJ REIT ETF · PRTFLO S&P500 GW · S&P DIVID ETF · PORTFOLIO LN TSR · BLOOMBERG 1-3 MO · S&P RETAIL ETF · PRTFLO S&P500 VL0.30%$1M14.1K
25VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F0.29%$1M6.7K
26NTSXWISDOMTREE TRUS EFFICIENT COR · INTERNATIONL EFI · EMER MKT HIGH FD · EFFICIENT GLD PL · EM LCL DEBT FD0.28%$1M26.7K
27GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.27%$1M6.6K
28WFCWELLS FARGO CO NEWCOM0.23%$994,00012.4K
29ETENERGY TRANSFER L PCOM UT LTD PTN0.21%$911,00050.3K
30QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P 500 MOMNTM · S&P SMLCP INDL0.21%$901,0004.9K
31METAMETA PLATFORMS INCCL A0.20%$896,0001.2K
32XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · TECHNOLOGY · COMMUNICATION · SBI CONS DISCR · RL EST SEL SEC · INDL · SBI MATERIALS · ENERGY · SBI INT-UTILS0.20%$864,0008.4K
33VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · VNG RUS1000GRW · INTER TERM TREAS · SHRT TRM CORP BD0.19%$848,00012.5K
34VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.19%$836,00016.6K
35VVISA INCCOM CL A0.14%$617,0001.7K
36QQQINVESCO QQQ TRUNIT SER 10.13%$582,0001.1K
37LLYELI LILLY & COCOM0.13%$572,000734
38CVXCHEVRON CORP NEWCOM0.13%$564,0003.9K
39UALUNITED AIRLS HLDGS INCCOM0.13%$552,0006.9K
40AVGOBROADCOM INCCOM0.12%$541,0002.0K
41ISRGINTUITIVE SURGICAL INCCOM NEW0.12%$534,000984
42WMTWALMART INCCOM0.12%$532,0005.4K
43UNPUNION PAC CORPCOM0.11%$464,0002.0K
44VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.10%$458,0002.2K
45EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT0.10%$450,0007.3K
46NFLXNETFLIX INCCOM0.10%$449,000336
47GLDSPDR GOLD TRGOLD SHS0.09%$403,0001.3K
48WPCWP CAREY INCCOM0.09%$400,0006.4K
49ETRENTERGY CORP NEWCOM0.09%$400,0004.8K
50PLTRPALANTIR TECHNOLOGIES INCCL A0.08%$371,0002.7K
51AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT · US QUALITY GROW0.08%$358,0004.6K
52SABASABA CAPITAL INCOME & OPPORTCOM NEW0.08%$340,00037.1K
53SYYSYSCO CORPCOM0.08%$332,0004.4K
54FIXDFIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST LADDERED · SMITH OPPORT FXD0.07%$308,0007.5K
55JPMJPMORGAN CHASE & CO.COM0.07%$297,0001.0K
56LGIHLGI HOMES INCCOM0.07%$292,0005.7K
57TMOTHERMO FISHER SCIENTIFIC INCCOM0.07%$287,000708
58EDCONSOLIDATED EDISON INCCOM0.06%$265,0002.6K
59DVNDEVON ENERGY CORP NEWCOM0.06%$264,0008.3K
60MCDMCDONALDS CORPCOM0.06%$246,000842
61COSTCOSTCO WHSL CORP NEWCOM0.05%$237,000240
62ADPAUTOMATIC DATA PROCESSING INCOM0.05%$233,000758
63RTXRTX CORPORATIONCOM0.05%$229,0001.6K
64TCBXTHIRD COAST BANCSHARES INCCOM0.05%$222,0006.8K
65AXPAMERICAN EXPRESS COCOM0.05%$221,000693
66SOFISOFI TECHNOLOGIES INCCOM · CALL0.05%$220,00012.2K
67TIDAL TR IIYIELDMAX INNOVAT0.05%$219,00025.0K
68COPCONOCOPHILLIPSCOM0.05%$210,0002.3K
69HDHOME DEPOT INCCOM0.05%$208,000568
70PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF · S&P500 PUR GWT · RAFI US 1000 ETF · S&P500 EQL WGT0.05%$205,00010.6K
71ETNEATON CORP PLCSHS0.05%$198,000556
72SPYSPDR S&P 500 ETF TRTR UNIT0.04%$191,000310
73AMGNAMGEN INCCOM0.04%$168,000602
74OKLOOKLO INCCOM CL A0.04%$166,0003.0K
75JNJJOHNSON & JOHNSONCOM0.04%$165,0001.1K
76PTLCPACER FDS TRTRENDP US LAR CP0.04%$162,0003.2K
77MCKMCKESSON CORPCOM0.04%$159,000217
78COINCOINBASE GLOBAL INCCOM CL A0.04%$155,000444
79CCITIGROUP INCCOM NEW0.03%$151,0001.8K
80ENBENBRIDGE INCCOM0.03%$143,0003.2K
81EOGEOG RES INCCOM0.03%$141,0001.2K
82CALAVO GROWERS INCCOM0.03%$137,0005.2K
83MOALTRIA GROUP INCCOM0.03%$131,0002.2K
84CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.03%$131,0003.3K
85LMTLOCKHEED MARTIN CORPCOM0.03%$128,000278
86DISDISNEY WALT COCOM0.03%$126,0001.0K
87MRKMERCK & CO INCCOM0.03%$126,0001.6K
88MSIMOTOROLA SOLUTIONS INCCOM NEW0.03%$123,000293
89CATCATERPILLAR INCCOM0.03%$121,000314
90SHOPSHOPIFY INCCL A SUB VTG SHS0.03%$121,0001.1K
91ABTABBOTT LABSCOM0.03%$121,000896
92PGPROCTER AND GAMBLE COCOM0.03%$120,000756
93JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · HEDGED EQUITY LA · NASDAQ EQT PREM0.03%$119,0002.0K
94MUMICRON TECHNOLOGY INCCOM0.03%$116,000945
95KOCOCA COLA COCOM0.03%$110,0001.6K
96TXNTEXAS INSTRS INCCOM0.02%$109,000526
97UNHUNITEDHEALTH GROUP INCCOM0.02%$109,000350
98LNGCHENIERE ENERGY INCCOM NEW0.02%$108,000445
99DRIDARDEN RESTAURANTS INCCOM0.02%$108,000498
100CBCHUBB LIMITEDCOM0.02%$106,000367

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$484M1,558May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$477M1,561Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$466M1,526Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$439M1,488Jul 31, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$390M1,420May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$389M969Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$382M1,315Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$362M1,231Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$373M1,152May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$356M1,126Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$350M1,512Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$382M1,266Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$367M812May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$321M561Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$322M560Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$322M558Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$348M420May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$354M427Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$330M411Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$328M399Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$286M358May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$318M360Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$297M305Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$287M279Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$234M315Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$112M47Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$105M43Oct 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.