SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Avion Wealth

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

Reported Value
$466M
Q3 2025
Positions
1,526
Filings on Record
28
2019–present window
Filed
Oct 24, 2025
original filing

Summary

Avion Wealth reported $466M in U.S.-listed holdings across 1,526 positions for Q3 2025.

The portfolio is heavily concentrated: VOO alone accounts for 30.9% of reported value.

Compared with Q2 2025, the fund opened 140 new positions and exited 98.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+83.7%
share of reported value
Largest Position
+30.9%
Vanguard Index Fds
New / Exited
140 / 98
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: 86.4%Common Stock: 12.6%MLP: 0.6%REIT: 0.2%Closed-End Fund: 0.1%Other: 0.2%
  • ETP · 86.4% · $403M
  • Common Stock · 12.6% · $59M
  • MLP · 0.6% · $3M
  • REIT · 0.2% · $910,000
  • Closed-End Fund · 0.1% · $467,000
  • Other · 0.2% · $747,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFIVDIMENSIONAL ETF TRUSTNEW+5.1K5.1K+$237,000$237,000
ARK ETF TRNEW+2.0K2.0K+$223,000$223,000
SMHVANECK ETF TRUSTNEW+600600+$195,000$195,000
VTEBVANGUARD MUN BD FDSNEW+3.1K3.1K+$157,000$157,000
CATHGLOBAL X FDSNEW+598598+$48,000$48,000
SEZLSEZZLE INCNEW+600600+$47,000$47,000
CLSCELESTICA INCNEW+165165+$40,000$40,000
GSLGLOBAL SHIP LEASE INC NEWNEW+1.3K1.3K+$39,000$39,000

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

Holdings — Q3 2025

386 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 ETF30.93%$144M590.8K
2VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT13.43%$63M1.22M
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT12.55%$59M976.6K
4BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF7.05%$33M664.6K
5VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF · FTSE PACIFIC ETF · TT WRLD ST ETF · FTSE SMCAP ETF5.87%$27M397.8K
6VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD5.10%$24M168.8K
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 · SP SMCP600VL ETF · SELECT DIVID ETF · MSCI USA MMENTM · CORE S&P US VLU · RUSSELL 2000 ETF · RUS 1000 GRW ETF · US AER DEF ETF · IBOXX HI YD ETF · US HOME CONS ETF · U.S. UTILITS ETF · CORE MSCI INTL · MRGSTR MD CP ETF · US TREAS BD ETF · RUS 1000 ETF · SELECT US REIT · PFD AND INCM SEC · IBOXX INV CP ETF · EXPND TEC SC ETF · 0-5YR HI YL CP · RUS MD CP GR ETF · CORE MSCI TOTAL · MSCI EURO FL ETF · S&P 500 VAL ETF · RUS 1000 VAL ETF · MSCI USA MIN VOL · RUS MDCP VAL ETF · 3 7 YR TREAS BD · CORE DIV GRWTH · MSCI EMG MKT ETF · GLOBAL FINLS ETF · EAFE VALUE 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 ETF3.21%$15M147.9K
8DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTERNATNAL VAL2.46%$11M296.5K
9MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF1.91%$9M88.5K
10NVDANVIDIA CORPORATIONhistory →COM1.19%$6M29.7K
11AAPLAPPLE INChistory →COM1.00%$5M18.3K
12VFHVANGUARD WORLD FDFINANCIALS ETF · ENERGY ETF · INF TECH ETF · CONSUM STP ETF · MATERIALS ETF · INDUSTRIAL ETF0.69%$3M22.7K
13KMIKINDER MORGAN INC DELCOM0.64%$3M105.5K
14SCISERVICE CORP INTLCOM0.63%$3M35.1K
15BABOEING COCOM0.60%$3M12.9K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.58%$3M5.4K
17TSLATESLA INCCOM0.56%$3M5.8K
18MSFTMICROSOFT CORPCOM0.55%$3M5.0K
19EXMOCEXXON MOBIL CORPCOM0.47%$2M19.5K
20SCHZSCHWAB 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 ETF0.45%$2M85.0K
21AMZNAMAZON COM INCCOM0.44%$2M9.4K
22HALHALLIBURTON COCOM0.42%$2M79.1K
23EPDENTERPRISE PRODS PARTNERS LCOM0.38%$2M56.4K
24GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.33%$2M6.4K
25NTSXWISDOMTREE TRUS EFFICIENT COR · EFFICIENT GLD PL · INTERNATIONL EFI · EMER MKT HIGH FD · EM LCL DEBT FD0.33%$2M30.7K
26VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F0.29%$1M6.7K
27RWRSPDR 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 VL0.28%$1M13.3K
28METAMETA PLATFORMS INCCL A0.21%$960,0001.3K
29XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · FINANCIAL · COMMUNICATION · SBI CONS DISCR · RL EST SEL SEC · INDL · SBI INT-UTILS · ENERGY0.19%$908,0008.3K
30ETENERGY TRANSFER L PCOM UT LTD PTN0.18%$829,00048.3K
31VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.17%$807,00015.9K
32SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · NASDAQ 100 ETF0.17%$782,0005.0K
33VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · VNG RUS1000GRW · INTER TERM TREAS · SHRT TRM CORP BD0.16%$723,00010.8K
34AVGOBROADCOM INCCOM0.15%$715,0002.2K
35VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.15%$696,0003.2K
36UALUNITED AIRLS HLDGS INCCOM0.14%$671,0007.0K
37QQQINVESCO QQQ TRUNIT SER 10.14%$664,0001.1K
38CVXCHEVRON CORP NEWCOM0.14%$643,0004.1K
39WMTWALMART INCCOM0.12%$563,0005.5K
40VVISA INCCOM CL A0.12%$552,0001.6K
41LLYELI LILLY & COCOM0.11%$534,000701
42GLDSPDR GOLD TRGOLD SHS0.11%$493,0001.4K
43EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT0.10%$485,0007.3K
44WFCWELLS FARGO CO NEWCOM0.10%$472,0005.6K
45ETRENTERGY CORP NEWCOM0.10%$450,0004.8K
46WPCWP CAREY INCCOM0.09%$433,0006.4K
47ISRGINTUITIVE SURGICAL INCCOM NEW0.09%$431,000964
48SYYSYSCO CORPCOM0.08%$363,0004.4K
49JPMJPMORGAN CHASE & CO.COM0.08%$358,0001.1K
50TMOTHERMO FISHER SCIENTIFIC INCCOM0.08%$351,000725
51SABASABA CAPITAL INCOME & OPPORTCOM NEW0.07%$338,00037.1K
52SOFISOFI TECHNOLOGIES INCCOM · CALL0.07%$322,00012.2K
53FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST LADDERED0.07%$305,0007.1K
54UNPUNION PAC CORPCOM0.07%$304,0001.3K
55LGIHLGI HOMES INCCOM0.06%$293,0005.7K
56RTXRTX CORPORATIONCOM0.06%$289,0001.7K
57ARKWARK ETF TRAUTNMUS TECHNLGY · NEXT GNRTN INTER0.06%$286,0002.4K
58AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.06%$271,0003.6K
59CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.06%$268,0006.4K
60DVNDEVON ENERGY CORP NEWCOM0.06%$267,0007.6K
61EDCONSOLIDATED EDISON INCCOM0.06%$265,0002.6K
62MCDMCDONALDS CORPCOM0.06%$262,000864
63PLTRPALANTIR TECHNOLOGIES INCCL A0.06%$261,0001.4K
64TCBXTHIRD COAST BANCSHARES INCCOM0.06%$258,0006.8K
65SLBSCHLUMBERGER LTDCOM STK0.05%$239,0007.0K
66SPYSPDR S&P 500 ETF TRTR UNIT0.05%$239,000359
67AXPAMERICAN EXPRESS COCOM0.05%$231,000698
68JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM0.05%$231,0004.1K
69TIDAL TRUST IIYIELDMAX INNOVAT0.05%$229,00025.0K
70SMHVANECK ETF TRUSTSEMICONDUCTR ETF · JP MRGAN EM LOC · MRNGSTR WDE MOAT0.05%$229,0001.5K
71HDHOME DEPOT INCCOM0.05%$228,000565
72COPCONOCOPHILLIPSCOM0.05%$223,0002.4K
73COSTCOSTCO WHSL CORP NEWCOM0.05%$220,000238
74ADPAUTOMATIC DATA PROCESSING INCOM0.05%$218,000744
75JNJJOHNSON & JOHNSONCOM0.05%$215,0001.2K
76PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF · S&P500 PUR GWT · RAFI US 1000 ETF · S&P500 EQL WGT0.04%$209,00010.5K
77ETNEATON CORP PLCSHS0.04%$208,000556
78NFLXNETFLIX INCCOM0.04%$200,000167
79CATCATERPILLAR INCCOM0.04%$199,000418
80MCKMCKESSON CORPCOM0.04%$186,000241
81CCITIGROUP INCCOM NEW0.04%$180,0001.8K
82PTLCPACER FDS TRTRENDP US LAR CP0.04%$175,0003.2K
83UNHUNITEDHEALTH GROUP INCCOM0.04%$171,000497
84AMGNAMGEN INCCOM0.04%$166,000589
85APPAPPLOVIN CORPCOM CL A0.03%$160,000223
86ENBENBRIDGE INCCOM0.03%$159,0003.2K
87VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.03%$157,0003.1K
88SHOPSHOPIFY INCCL A SUB VTG SHS0.03%$156,0001.1K
89COINCOINBASE GLOBAL INCCOM CL A0.03%$150,000445
90MOALTRIA GROUP INCCOM0.03%$148,0002.2K
91MRKMERCK & CO INCCOM0.03%$140,0001.7K
92LMTLOCKHEED MARTIN CORPCOM0.03%$137,000275
93EOGEOG RES INCCOM0.03%$133,0001.2K
94MUMICRON TECHNOLOGY INCCOM0.03%$133,000795
95MSIMOTOROLA SOLUTIONS INCCOM NEW0.03%$133,000292
96CALAVO GROWERS INCCOM0.03%$132,0005.2K
97VLOVALERO ENERGY CORPCOM0.03%$126,000741
98LOWLOWES COS INCCOM0.03%$119,000475
99ABTABBOTT LABSCOM0.03%$119,000892
100DISDISNEY WALT COCOM0.03%$117,0001.0K

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 ↗.