Avior Wealth Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.1T
Holdings
711
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 440,664 | $211.3B | 6.81% | |
| 2 | DGROISHARES TR | 1,771,788 | $120.6B | 3.89% | |
| 3 | VOTVANGUARD INDEX FDS | 343,591 | $100.9B | 3.25% | |
| 4 | VOEVANGUARD INDEX FDS | 537,558 | $93.8B | 3.02% | |
| 5 | JGROJ P MORGAN EXCHANGE TRADED F | 833,678 | $78.2B | 2.52% | |
| 6 | IVVISHARES TR | 112,633 | $75.4B | 2.43% | |
| 7 | JAVAJ P MORGAN EXCHANGE TRADED F | 1,067,427 | $73.6B | 2.37% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 111,798 | $56.2B | 1.81% | |
| 9 | IMCGISHARES TR | 635,258 | $52.6B | 1.69% | |
| 10 | BSCTINVESCO EXCH TRD SLF IDX FD | 2,620,949 | $49.3B | 1.59% | |
| 11 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,462,433 | $48.5B | 1.56% | |
| 12 | AAPLAPPLE INC | 190,391 | $48.5B | 1.56% | |
| 13 | NVDANVIDIA CORPORATION | 258,892 | $48.3B | 1.56% | |
| 14 | VOOVANGUARD INDEX FDS | 73,761 | $45.2B | 1.45% | |
| 15 | BSCVINVESCO EXCH TRD SLF IDX FD | 2,641,190 | $44.1B | 1.42% | |
| 16 | VBKVANGUARD INDEX FDS | 133,310 | $39.6B | 1.28% | |
| 17 | VTVVANGUARD INDEX FDS | 203,669 | $38.0B | 1.22% | |
| 18 | VBVANGUARD INDEX FDS | 147,846 | $37.6B | 1.21% | |
| 19 | SPYVSPDR SERIES TRUST | 660,474 | $36.5B | 1.18% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 606,716 | $36.2B | 1.17% | |
| 21 | BNDVANGUARD BD INDEX FDS | 470,476 | $35.0B | 1.13% | |
| 22 | XMVMINVESCO EXCHANGE TRADED FD T | 515,564 | $31.8B | 1.02% | |
| 23 | BIVVANGUARD BD INDEX FDS | 402,867 | $31.5B | 1.01% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 302,838 | $30.1B | 0.97% | |
| 25 | SPYSPDR S&P 500 ETF TR | 44,066 | $29.4B | 0.95% | |
| 26 | MSFTMICROSOFT CORP | 55,261 | $28.6B | 0.92% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 400,144 | $28.6B | 0.92% | |
| 28 | BSVVANGUARD BD INDEX FDS | 348,052 | $27.5B | 0.88% | |
| 29 | MGKVANGUARD WORLD FD | 66,946 | $26.9B | 0.87% | |
| 30 | IVWISHARES TR | 222,844 | $26.9B | 0.87% | |
| 31 | SMIZZACKS TRUST | 702,915 | $26.3B | 0.85% | |
| 32 | MUBISHARES TR | 243,034 | $25.9B | 0.83% | |
| 33 | SPSMSPDR SERIES TRUST | 519,418 | $24.1B | 0.77% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 282,022 | $23.7B | 0.76% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 167,803 | $23.7B | 0.76% | |
| 36 | SCHPSCHWAB STRATEGIC TR | 840,640 | $22.7B | 0.73% | |
| 37 | MGVVANGUARD WORLD FD | 162,299 | $22.3B | 0.72% | |
| 38 | SCHOSCHWAB STRATEGIC TR | 900,525 | $22.0B | 0.71% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 443,027 | $21.9B | 0.71% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 848,270 | $21.8B | 0.70% | |
| 41 | VBRVANGUARD INDEX FDS | 93,655 | $19.5B | 0.63% | |
| 42 | AMZNAMAZON COM INC | 86,729 | $19.0B | 0.61% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 332,804 | $18.0B | 0.58% | |
| 44 | METAMETA PLATFORMS INC | 20,835 | $15.3B | 0.49% | |
| 45 | ORCLORACLE CORP | 52,944 | $14.9B | 0.48% | |
| 46 | SPMDSPDR SERIES TRUST | 248,611 | $14.2B | 0.46% | |
| 47 | GOOGLALPHABET INC | 58,457 | $14.2B | 0.46% | |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 57,239 | $14.1B | 0.46% | |
| 49 | IVOVVANGUARD ADMIRAL FDS INC | 139,328 | $14.0B | 0.45% | |
| 50 | VOVANGUARD INDEX FDS | 49,496 | $14.0B | 0.45% | |
| 51 | DFAEDIMENSIONAL ETF TRUST | 424,171 | $13.4B | 0.43% | |
| 52 | VTIVANGUARD INDEX FDS | 38,786 | $12.7B | 0.41% | |
| 53 | NDQINVESCO QQQ TR | 20,955 | $12.6B | 0.41% | |
| 54 | FLOTISHARES TR | 240,024 | $12.3B | 0.39% | |
| 55 | HYLBDBX ETF TR | 318,584 | $11.8B | 0.38% | |
| 56 | ABBVABBVIE INC | 49,805 | $11.5B | 0.37% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 421,199 | $11.5B | 0.37% | |
| 58 | HEGDLISTED FDS TR | 459,170 | $11.4B | 0.37% | |
| 59 | IGSBISHARES TR | 214,698 | $11.4B | 0.37% | |
| 60 | AVGOBROADCOM INC | 34,480 | $11.4B | 0.37% | |
| 61 | JPMJPMORGAN CHASE & CO. | 35,907 | $11.3B | 0.36% | |
| 62 | HELOJ P MORGAN EXCHANGE TRADED F | 171,029 | $11.1B | 0.36% | |
| 63 | GOOGALPHABET INC | 42,918 | $10.5B | 0.34% | |
| 64 | EFGISHARES TR | 91,052 | $10.4B | 0.33% | |
| 65 | TSLATESLA INC | 22,778 | $10.1B | 0.33% | |
| 66 | VNQVANGUARD INDEX FDS | 110,693 | $10.1B | 0.33% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 335,519 | $9.9B | 0.32% | |
| 68 | VIOVVANGUARD ADMIRAL FDS INC | 104,270 | $9.9B | 0.32% | |
| 69 | VWOBVANGUARD WHITEHALL FDS | 141,214 | $9.4B | 0.30% | |
| 70 | VXUSVANGUARD STAR FDS | 128,591 | $9.4B | 0.30% | |
| 71 | SPEMSPDR INDEX SHS FDS | 189,496 | $8.9B | 0.29% | |
| 72 | DFAIDIMENSIONAL ETF TRUST | 241,339 | $8.8B | 0.28% | |
| 73 | BSJQINVESCO EXCH TRD SLF IDX FD | 349,977 | $8.2B | 0.26% | |
| 74 | GLDMWORLD GOLD TR | 104,702 | $8.0B | 0.26% | |
| 75 | USRTISHARES TR | 135,065 | $7.9B | 0.26% | |
| 76 | UNPUNION PAC CORP | 33,411 | $7.9B | 0.25% | |
| 77 | SHYGISHARES TR | 173,851 | $7.5B | 0.24% | |
| 78 | SCHHSCHWAB STRATEGIC TR | 340,270 | $7.3B | 0.24% | |
| 79 | SPYGSPDR SERIES TRUST | 70,057 | $7.3B | 0.24% | |
| 80 | SLYVSPDR SERIES TRUST | 81,222 | $7.2B | 0.23% | |
| 81 | SCHZSCHWAB STRATEGIC TR | 299,830 | $7.0B | 0.23% | |
| 82 | ITOTISHARES TR | 48,206 | $7.0B | 0.23% | |
| 83 | GQ9SPDR GOLD TR | 19,424 | $6.9B | 0.22% | |
| 84 | VSSVANGUARD INTL EQUITY INDEX F | 47,803 | $6.8B | 0.22% | |
| 85 | HDHOME DEPOT INC | 16,311 | $6.6B | 0.21% | |
| 86 | SPDWSPDR INDEX SHS FDS | 153,424 | $6.6B | 0.21% | |
| 87 | XOMEXXON MOBIL CORP | 58,054 | $6.5B | 0.21% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 7,982 | $6.4B | 0.20% | |
| 89 | VVVANGUARD INDEX FDS | 20,580 | $6.3B | 0.20% | |
| 90 | MDYVSPDR SERIES TRUST | 74,812 | $6.2B | 0.20% | |
| 91 | SIVRABRDN SILVER ETF TRUST | 138,665 | $6.2B | 0.20% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 192,616 | $6.1B | 0.20% | |
| 93 | IWBISHARES TR | 16,823 | $6.1B | 0.20% | |
| 94 | XLKSELECT SECTOR SPDR TR | 21,330 | $6.0B | 0.19% | |
| 95 | JEPQJ P MORGAN EXCHANGE TRADED F | 103,563 | $6.0B | 0.19% | |
| 96 | IJHISHARES TR | 89,765 | $5.9B | 0.19% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 101,481 | $5.8B | 0.19% | |
| 98 | JNJJOHNSON & JOHNSON | 31,176 | $5.8B | 0.19% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 6,215 | $5.8B | 0.19% | |
| 100 | MAMASTERCARD INCORPORATED | 10,107 | $5.7B | 0.19% |
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