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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,413
+447 vs. Q4 2024
Portfolio value
$389.7M
+$434.0K (+0.1%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Avion Wealth in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,087,425$54.0M13.8%+605+0.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,050,770$50.2M12.9%+1,692+0.2%Added–
Vanguard S&P 500 ETF922908363ETF61,700$33.2M8.5%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF591,893$29.0M7.5%+452+0.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF140,708$22.8M5.8%+236+0.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF164,433$21.0M5.4%+760.0%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF86,929$17.2M4.4%+100+0.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF55,418$16.1M4.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF139,969$12.5M3.2%+100+0.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF40,638$10.7M2.8%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF310,246$10.7M2.8%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF92,261$9.26M2.4%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF152,224$8.74M2.2%+455+0.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF90,169$6.34M1.6%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF14,165$5.81M1.5%+17+0.1%Added–
AAPLApple Inc.Stock16,434$4.12M1.1%+42+0.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF45,846$3.54M0.9%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF79,030$3.48M0.9%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock110,952$3.04M0.8%00.0%UnchangedHistory
SCIService Corp InternationalCOM35,100$2.80M0.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM24,377$2.62M0.7%00.0%UnchangedHistory
BABoeing CoStock13,372$2.37M0.6%+60.0%AddedHistory
Vanguard Financials ETF92204A405ETF19,506$2.30M0.6%00.0%Unchanged–
HALHalliburton CoStock81,321$2.21M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,839$2.19M0.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock4,456$1.88M0.5%+9+0.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock59,304$1.86M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock7,332$1.61M0.4%+365+5.2%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF66,329$1.50M0.4%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF15,419$1.49M0.4%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF7,498$1.38M0.4%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT13,964$1.38M0.4%00.0%Unchanged–
TSLATesla, Inc.Stock2,986$1.21M0.3%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF16,741$1.20M0.3%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF9,610$1.17M0.3%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF10,058$1.16M0.3%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN53,860$1.05M0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock7,077$950.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,431$842.0K0.2%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM8,004$777.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,277$747.0K0.2%+80+6.7%AddedHistory
GOOGLAlphabet Inc.Stock3,696$699.0K0.2%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX14,253$690.0K0.2%00.0%Unchanged–
LGIHLGI Homes, Inc.COM7,081$633.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock4,088$592.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock6,469$584.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock8,288$582.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock678$523.0K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW962$502.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,080$470.0K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock2,046$466.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,435$463.0K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF899$459.0K0.1%00.0%Unchanged–
WisdomTree Tr97717Y790US EFFIC CORE FD9,783$456.0K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,843$446.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,239$438.0K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK3,107$399.0K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock729$379.0K0.1%00.0%UnchangedHistory
SYYSysco CorpStock4,791$366.0K0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM6,413$349.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,484$344.0K0.1%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW37,091$336.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,774$315.0K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,310$313.0K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,771$300.0K0.1%00.0%Unchanged–
WisdomTree Tr97717Y634INTERNATIONL EFI8,437$296.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,176$285.0K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,362$280.0K0.1%00.0%Unchanged–
DVNDevon Energy CorpStock8,347$273.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock830$246.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock273$243.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,159$238.0K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,219$232.0K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,596$231.0K0.1%00.0%UnchangedHistory
TCBXThird Coast Bancshares, Inc.COM6,800$230.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF851$229.0K0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN4,142$229.0K0.1%00.0%Unchanged–
COPConocoPhillipsStock2,299$227.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock572$222.0K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF8,041$222.0K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock738$216.0K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT3,610$212.0K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,102$209.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,018$208.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock681$197.0K0.1%+74+12.2%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD4,856$196.0K0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM996$188.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock354$186.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,355$186.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock491$177.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock306$174.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,498$173.0K<0.1%00.0%UnchangedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF3,201$171.0K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF723$168.0K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF1,786$165.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,867$164.0K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock1,786$162.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock3,623$159.0K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF271$158.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock10,124$155.0K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Avion Wealth in Q1 2025
SecurityClassPutsCalls
ASLEAerSale CorpCOM–$6.00K