Avior Wealth Management, LLC Q4 2025 Filing

Filed January 6, 2026

Portfolio Value

$3.2B

Holdings

739

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (739 positions)

StockValue
FTAIFTAI AVIATION LTD
$1.0M
XPOXPO INC
$1.0M
JBTJBT MAREL CORPORATION
$1.0M
CEFSEXCHANGE LISTED FDS TR
$1.0M
ACWIISHARES TR
$1.0M
SPYMSPDR SERIES TRUST
$1.0M
GRNYTIDAL TRUST I
$1.0M
TFCTRUIST FINL CORP
$1.0M
HYGISHARES TR
$1.0M
CIBRFIRST TR EXCHANGE TRADED FD
$1.0M
AOMISHARES TR
$1.0M
URTHISHARES INC
$1.0M
VGTVANGUARD WORLD FD
$1.0M
NADNUVEEN QUALITY MUNCP INCOME
$999K
VONEVANGUARD SCOTTSDALE FDS
$997K
PRIPRIMERICA INC
$992K
VONVVANGUARD SCOTTSDALE FDS
$984K
SBUXSTARBUCKS CORP
$975K
IWSISHARES TR
$966K
LOWLOWES COS INC
$965K
EXEEXPAND ENERGY CORPORATION
$961K
IOOISHARES TR
$951K
SCHRSCHWAB STRATEGIC TR
$950K
LINLINDE PLC
$941K
CAKECHEESECAKE FACTORY INC
$936K
GILDGILEAD SCIENCES INC
$934K
LHLABCORP HOLDINGS INC
$924K
CRWDCROWDSTRIKE HLDGS INC
$915K
ASMLASML HOLDING N V
$913K
NVSNNOVARTIS AG
$878K
PPGPPG INDS INC
$874K
WSOWATSCO INC
$869K
IJKISHARES TR
$869K
XLRESELECT SECTOR SPDR TR
$867K
DOWDOW INC
$859K
BSXBOSTON SCIENTIFIC CORP
$849K
OXYOCCIDENTAL PETE CORP
$840K
SCHCSCHWAB STRATEGIC TR
$833K
TPRTAPESTRY INC
$830K
PBVPRESTIGE CONSMR HEALTHCARE I
$827K
INTUINTUIT
$825K
AERAERCAP HOLDINGS NV
$819K
SDVYFIRST TR EXCHANGE-TRADED FD
$819K
JBLJABIL INC
$808K
WMGWARNER MUSIC GROUP CORP
$807K
CSWCSW INDUSTRIALS INC
$807K
SCYBSCHWAB STRATEGIC TR
$804K
BOHBANK HAWAII CORP
$803K
AQLTISHARES TR
$799K
ANDEANDERSONS INC
$798K
VGITVANGUARD SCOTTSDALE FDS
$793K
PNRPENTAIR PLC
$786K
ONEQFIDELITY COMWLTH TR
$779K
AOAISHARES TR
$777K
BUFTFIRST TR EXCHNG TRADED FD VI
$776K
6RJ0ROCKET LAB CORP
$771K
ZIONZIONS BANCORPORATION N A
$761K
IUSGISHARES TR
$761K
FULFULLER H B CO
$760K
HLMNHILLMAN SOLUTIONS CORP
$758K
RDVIFIRST TR EXCHANGE-TRADED FD
$757K
ARKKARK ETF TR
$756K
USFRWISDOMTREE TR
$755K
THOTHOR INDS INC
$751K
NEMNEWMONT CORP
$749K
TXNTEXAS INSTRS INC
$748K
AMATAPPLIED MATLS INC
$747K
EOGEOG RES INC
$744K
NVTNVENT ELECTRIC PLC
$744K
PHPARKER-HANNIFIN CORP
$738K
USHYISHARES TR
$737K
AGOXSTARBOARD INVT TR
$736K
BINCBLACKROCK ETF TRUST II
$733K
LHXL3HARRIS TECHNOLOGIES INC
$731K
DNPDNP SELECT INCOME FD INC
$721K
WDFCWD 40 CO
$709K
UNFUNIFIRST CORP MASS
$709K
PLDPROLOGIS INC.
$708K
WDCWESTERN DIGITAL CORP
$707K
GDGENERAL DYNAMICS CORP
$695K
BKBANK NEW YORK MELLON CORP
$693K
ADXADAMS DIVERSIFIED EQUITY FD
$685K
AQLTISHARES TR
$684K
ATOATMOS ENERGY CORP
$683K
LPLALPL FINL HLDGS INC
$682K
WWDWOODWARD INC
$680K
STTSTATE STR CORP
$675K
RRCRANGE RES CORP
$674K
CBRECBRE GROUP INC
$671K
IWNISHARES TR
$671K
ROKUROKU INC
$667K
AVYAVERY DENNISON CORP
$667K
EEMSISHARES INC
$665K
KEYKEYCORP
$664K
VLOVALERO ENERGY CORP
$662K
NTRANATERA INC
$658K
BOTZGLOBAL X FDS
$656K
BAMBROOKFIELD ASSET MANAGMT LTD
$653K
LKQ1LKQ CORP
$647K
KHCKRAFT HEINZ CO
$646K
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