Avion Wealth
- SEC CIK
- 0001792704
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,518
- +38 vs. Q2 2025
- Portfolio value
- $466.1M
- +$27.5M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,131 | $206.0K | <0.1% | −25−0.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 167 | $200.0K | <0.1% | −169−50.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 418 | $199.0K | <0.1% | +104+33.1% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 3,951 | $199.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 600 | $195.0K | <0.1% | +600 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,355 | $188.0K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 241 | $186.0K | <0.1% | +24+11.1% | Added | History |
| CCitigroup Inc | Stock | 1,776 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,687 | $176.0K | <0.1% | −272−13.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 624 | $175.0K | <0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,201 | $175.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 497 | $171.0K | <0.1% | +147+42.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,118 | $167.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 589 | $166.0K | <0.1% | −13−2.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 223 | $160.0K | <0.1% | +65+41.1% | Added | History |
| ENBEnbridge Inc | Stock | 3,170 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 622 | $159.0K | <0.1% | +84+15.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,139 | $157.0K | <0.1% | +3,139 | New | – |
| SHOPShopify Inc. | Stock | 1,056 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,311 | $155.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,270 | $153.0K | <0.1% | −749−37.1% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 445 | $150.0K | <0.1% | +1+0.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,499 | $149.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 2,245 | $148.0K | <0.1% | +8+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,489 | $142.0K | <0.1% | +1,458+141.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,672 | $140.0K | <0.1% | +69+4.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 579 | $140.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 275 | $137.0K | <0.1% | −3−1.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 570 | $136.0K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 795 | $133.0K | <0.1% | −150−15.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 292 | $133.0K | <0.1% | −1−0.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,190 | $133.0K | <0.1% | +4+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 283 | $132.0K | <0.1% | +100+54.6% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 9,063 | $132.0K | <0.1% | 00.0% | Unchanged | – |
| CVGWCalavo Growers Inc | COM | 5,154 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,617 | $128.0K | <0.1% | +540+13.2% | Added | – |
| VLOValero Energy Corp | Stock | 741 | $126.0K | <0.1% | +106+16.7% | Added | History |
| LOWLowes Companies Inc | Stock | 475 | $119.0K | <0.1% | +20+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 892 | $119.0K | <0.1% | −4−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 1,027 | $117.0K | <0.1% | +7+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,919 | $115.0K | <0.1% | −16−0.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 1,358 | $114.0K | <0.1% | +325+31.5% | Added | History |
| KOCoca Cola Co | Stock | 1,722 | $114.0K | <0.1% | +158+10.1% | Added | History |
| PSXPhillips 66 | Stock | 818 | $111.0K | <0.1% | +12+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 476 | $110.0K | <0.1% | +14+3.0% | Added | History |
| BACBank of America Corp | Stock | 2,132 | $110.0K | <0.1% | +93+4.6% | Added | History |
| MAMastercard Inc | Stock | 187 | $106.0K | <0.1% | −3−1.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 3,186 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 504 | $105.0K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 855 | $105.0K | <0.1% | +522+156.8% | Added | History |
| SLViShares Silver Trust | ETF | 2,436 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,503 | $102.0K | <0.1% | +6+0.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 438 | $102.0K | <0.1% | −7−1.6% | Reduced | History |
| CBChubb Ltd | Stock | 358 | $101.0K | <0.1% | −9−2.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 472 | $100.0K | <0.1% | −90−16.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 356 | $100.0K | <0.1% | +5+1.4% | Added | History |
| KBRKBR, Inc. | COM | 2,131 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 2,780 | $95.0K | <0.1% | +8+0.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 494 | $94.0K | <0.1% | −4−0.8% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 652 | $93.0K | <0.1% | +488+297.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,458 | $93.0K | <0.1% | −1−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 642 | $92.0K | <0.1% | +23+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 501 | $92.0K | <0.1% | −25−4.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 3,920 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,130 | $91.0K | <0.1% | +521+85.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,843 | $90.0K | <0.1% | +2+0.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,563 | $89.0K | <0.1% | +1,363+681.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 315 | $87.0K | <0.1% | +10+3.3% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 6,161 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 406 | $86.0K | <0.1% | +206+103.0% | Added | History |
| DUKDuke Energy CORP | Stock | 688 | $85.0K | <0.1% | −86−11.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 1,204 | $84.0K | <0.1% | −18−1.5% | Reduced | History |
| SHELShell plc | ADR | 1,142 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 174 | $79.0K | <0.1% | −7−3.9% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 741 | $79.0K | <0.1% | −586−44.2% | Reduced | – |
| INTCIntel Corp | Stock | 2,306 | $77.0K | <0.1% | +137+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 555 | $77.0K | <0.1% | +51+10.1% | Added | History |
| NUENucor Corp | COM | 569 | $77.0K | <0.1% | +4+0.7% | Added | History |
| GEGeneral Electric Co | Stock | 246 | $74.0K | <0.1% | +82+50.0% | Added | History |
| IRMIron Mountain Inc | COM | 733 | $74.0K | <0.1% | −9−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 260 | $73.0K | <0.1% | +37+16.6% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 660 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 985 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,728 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 431 | $71.0K | <0.1% | −10−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 379 | $70.0K | <0.1% | +1+0.3% | Added | – |
| CSXCSX Corp | Stock | 1,959 | $69.0K | <0.1% | +2+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 714 | $69.0K | <0.1% | −89−11.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 515 | $68.0K | <0.1% | +388+305.5% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 975 | $68.0K | <0.1% | −25−2.5% | Reduced | – |
| VHIValhi Inc | COM | 4,372 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 438 | $67.0K | <0.1% | −318−42.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 835 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 1,480 | $65.0K | <0.1% | +60+4.2% | Added | History |
| IAUiShares Gold Trust | ETF | 871 | $63.0K | <0.1% | +2+0.2% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 1,333 | $63.0K | <0.1% | +499+59.8% | Added | History |
| MAINMain Street Capital CORP | CEF | 1,000 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 362 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 676 | $60.0K | <0.1% | +535+379.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 174 | $59.0K | <0.1% | +123+241.2% | Added | History |
Sold out since Q2 2025 (97)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072307 | US QUALITY GROW | 1,018 | $111.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 500 | $67.0K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 819 | $51.0K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 854 | $32.0K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 400 | $22.0K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 205 | $20.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 410 | $18.0K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 85 | $14.0K | <0.1% | – |
| HESHess Corp | Stock | 101 | $13.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 76 | $7.00K | <0.1% | History |
| ANSSAnsys Inc | COM | 15 | $5.00K | <0.1% | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 185 | $4.00K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 193 | $4.00K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 185 | $4.00K | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 100 | $4.00K | <0.1% | History |
| UNITUniti Group Inc. | COM | 1,000 | $4.00K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 158 | $3.00K | <0.1% | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 91 | $2.00K | <0.1% | – |
| ESGREnstar Group LTD | SHS | 6 | $2.00K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 5 | $2.00K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 67 | $2.00K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 14 | $1.00K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 8 | $1.00K | <0.1% | History |
| BRKRBruker Corp | COM | 25 | $1.00K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 12 | $1.00K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 27 | $1.00K | <0.1% | History |
| ENTGEntegris Inc | COM | 13 | $1.00K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 100 | $1.00K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 22 | $1.00K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 74 | $1.00K | <0.1% | History |
| AGSPlayAGS, Inc. | COM | 81 | $1.00K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 152 | $1.00K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 87 | $0 | 0.0% | History |
| RGRSturm Ruger & Co Inc | Stock | 14 | $0 | 0.0% | History |
| FLGFlagstar Bank, National Association | Stock | 48 | $0 | 0.0% | History |
| CBSHCommerce Bancshares Inc | Stock | 9 | $0 | 0.0% | History |
| PAYPaymentus Holdings, Inc. | Stock | 17 | $0 | 0.0% | History |
| KSSKOHLS Corp | Stock | 62 | $0 | 0.0% | History |
| RUMRUM Group Inc. | Stock | 62 | $0 | 0.0% | History |
| BHEBenchmark Electronics Inc | COM | 14 | $0 | 0.0% | History |
| HOMBHome Bancshares Inc | COM | 19 | $0 | 0.0% | History |
| MRTNMarten Transport Ltd | COM | 39 | $0 | 0.0% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 25 | $0 | 0.0% | History |
| CARTMaplebear Inc. | COM | 12 | $0 | 0.0% | History |
| GBDCGolub Capital BDC, Inc. | COM | 13 | $0 | 0.0% | History |
| PTCTPTC Therapeutics, Inc. | COM | 11 | $0 | 0.0% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 16 | $0 | 0.0% | History |
| CCBCoastal Financial Corp | COM NEW | 6 | $0 | 0.0% | History |
| MYGNMyriad Genetics Inc | COM | 67 | $0 | 0.0% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 9 | $0 | 0.0% | History |
| SPSCSPS Commerce Inc | COM | 4 | $0 | 0.0% | History |
| ESSEssex Property Trust, Inc. | COM | 1 | $0 | 0.0% | History |
| PNWPinnacle West Capital Corp | COM | 5 | $0 | 0.0% | History |
| CXTCrane NXT, Co. | COM | 9 | $0 | 0.0% | History |
| ATKRAtkore Inc. | COM | 8 | $0 | 0.0% | History |
| BELFBBel Fuse Inc | CL B | 8 | $0 | 0.0% | History |
| LRNStride, Inc. | COM | 4 | $0 | 0.0% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15 | $0 | 0.0% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 7 | $0 | 0.0% | History |
| NSITInsight Enterprises Inc | COM | 4 | $0 | 0.0% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4 | $0 | 0.0% | History |
| ESABESAB Corp | COM | 4 | $0 | 0.0% | History |
| AVTAvnet Inc | COM | 10 | $0 | 0.0% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 20 | $0 | 0.0% | History |
| JACKJack in the Box Inc | COM | 19 | $0 | 0.0% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 7 | $0 | 0.0% | History |
| EIGEmployers Holdings, Inc. | COM | 11 | $0 | 0.0% | History |
| CRMTAmericas Carmart Inc | COM | 12 | $0 | 0.0% | History |
| BGSB&G Foods, Inc. | COM | 79 | $0 | 0.0% | History |
| CALCaleres Inc | COM | 32 | $0 | 0.0% | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 305 | $0 | 0.0% | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 298 | $0 | 0.0% | History |
| KROKronos Worldwide Inc | COM | 80 | $0 | 0.0% | History |
| MDXGMimedx Group, Inc. | COM | 72 | $0 | 0.0% | History |
| MNROMonro, Inc. | COM | 39 | $0 | 0.0% | History |
| NVCTNuvectis Pharma, Inc. | COM | 56 | $0 | 0.0% | History |
| NVECNve Corp | COM NEW | 9 | $0 | 0.0% | History |
| OSPNOneSpan Inc. | COM | 34 | $0 | 0.0% | History |
| PHRPhreesia, Inc. | COM | 21 | $0 | 0.0% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 62 | $0 | 0.0% | History |
| RVSBRiverview Bancorp Inc | COM | 93 | $0 | 0.0% | History |
| SMHISEACOR Marine Holdings Inc. | COM | 130 | $0 | 0.0% | History |
| SITCSITE Centers Corp. | COM | 83 | $0 | 0.0% | History |
| SPRUSpruce Power Holding Corp | COM NEW | 12 | $0 | 0.0% | History |
| ACGPAssociated Capital Group, Inc. | CL A | 15 | $0 | 0.0% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $0 | 0.0% | History |
| DVAXDynavax Technologies Corp | COM NEW | 95 | $0 | 0.0% | History |
| EVRIEveri Holdings Inc. | COM | 56 | $0 | 0.0% | History |
| FFWMFirst Foundation Inc. | COM | 107 | $0 | 0.0% | History |
| NVEENV5 Global, Inc. | COM | 28 | $0 | 0.0% | History |
| RDFNRedfin Corp | COM | 82 | $0 | 0.0% | History |
| Paramount Global92556H206 | CL B | 42 | $0 | 0.0% | – |
| PENGPenguin Solutions, Inc. | SHS | 33 | $0 | 0.0% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 56 | $0 | 0.0% | History |
| BASECouchbase, Inc. | COM | 34 | $0 | 0.0% | History |
| EHABEnhabit, Inc. | COM | 55 | $0 | 0.0% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 16 | $0 | 0.0% | History |