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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,553
+35 vs. Q3 2025
Portfolio value
$476.8M
+$10.6M (+2.3%) vs. Q3 2025
Filed
Jan 23, 2026
SEC
Holdings of Avion Wealth in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tips Bond ETF464287176ETF6$00.0%00.0%Unchanged–
LEGLeggett & Platt IncStock74$00.0%00.0%UnchangedHistory
GENGen Digital Inc.Stock19$00.0%+2+11.8%AddedHistory
DXCDXC Technology CoStock27$00.0%−38−58.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock5$00.0%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF36$00.0%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF20$00.0%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock23$00.0%00.0%Unchanged–
GABCGerman American Bancorp, Inc.Stock17$00.0%00.0%UnchangedHistory
AIC3.ai, Inc.Stock72$00.0%+46+176.9%AddedHistory
PATHUiPath, Inc.Stock47$00.0%00.0%UnchangedHistory
OGNOrganon & Co.Stock65$00.0%−155−70.5%ReducedHistory
IOTSamsara Inc.Stock28$00.0%+2+7.7%AddedHistory
TEXTerex CorpStock14$00.0%00.0%UnchangedHistory
ACHAccendra Health IncStock296$00.0%+192+184.6%AddedHistory
ATRAptargroup, Inc.Stock8$00.0%+4+100.0%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF10$00.0%00.0%Unchanged–
Fidelity MSCI Financials Index ETF316092501ETF7$00.0%−3−30.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF17$00.0%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF3$00.0%00.0%Unchanged–
BBYBest Buy Co IncStock7$00.0%−7−50.0%ReducedHistory
AVNSAvanos Medical, Inc.Stock30$00.0%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock9$00.0%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock19$00.0%+19NewHistory
SFIXStitch Fix, Inc.Stock149$00.0%00.0%UnchangedHistory
POWLPowell Industries IncStock3$00.0%00.0%UnchangedHistory
CNXCConcentrix CorpStock11$00.0%00.0%UnchangedHistory
FFIVF5, Inc.Stock3$00.0%−5−62.5%ReducedHistory
CRUSCirrus Logic, Inc.Stock5$00.0%−4−44.4%ReducedHistory
FRSHFreshworks Inc.Stock42$00.0%+42NewHistory
BTCGrayscale Bitcoin Mini Trust ETFETF2$00.0%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock40$00.0%−115−74.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock10$00.0%−10−50.0%ReducedHistory
UMACUnusual Machines, Inc.Stock38$00.0%+38NewHistory
ATENA10 Networks, Inc.Stock30$00.0%+30NewHistory
ENPHEnphase Energy, Inc.Stock16$00.0%+5+45.5%AddedHistory
GMEDGlobus Medical IncStock6$00.0%+6NewHistory
AGXArgan IncStock3$00.0%00.0%UnchangedHistory
CUBECubeSmartREIT13$00.0%−13−50.0%ReducedHistory
DTDynatrace, Inc.Stock23$00.0%−21−47.7%ReducedHistory
FULFuller H B CoStock9$00.0%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock13$00.0%+13NewHistory
SLABSilicon Laboratories Inc.Stock3$00.0%00.0%UnchangedHistory
WAFDWafd IncStock19$00.0%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock62$00.0%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM7$00.0%00.0%UnchangedHistory
BKKTBakkt, Inc.COM CL A NEW46$00.0%−12−20.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS14$00.0%−9−39.1%ReducedHistory
SEESealed Air CorpCOM19$00.0%00.0%UnchangedHistory
PSFEPaysafe LtdSHS84$00.0%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS7$00.0%00.0%UnchangedHistory
CDWCDW CorpCOM6$00.0%−9−60.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM3$00.0%00.0%UnchangedHistory
LIILennox International IncCOM2$00.0%−3−60.0%ReducedHistory
ACAArcosa, Inc.COM6$00.0%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B12$00.0%−19−61.3%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW37$00.0%−30−44.8%ReducedHistory
MTZMastec IncCOM2$00.0%+2NewHistory
RRCRange Resources CorpCOM17$00.0%00.0%UnchangedHistory
KVYOKlaviyo, Inc.COM SER A18$00.0%+18NewHistory
CLHClean Harbors IncCOM2$00.0%−4−66.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM100$00.0%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM28$00.0%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM SHS12$00.0%00.0%UnchangedHistory
BOXBox IncCL A17$00.0%+1+6.3%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A31$00.0%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS5$00.0%−1−16.7%ReducedHistory
PFGCPerformance Food Group CoCOM5$00.0%+5NewHistory
CROXCrocs, Inc.COM6$00.0%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A2$00.0%+1+100.0%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM14$00.0%+14NewHistory
PTGXProtagonist Therapeutics, IncCOM6$00.0%+6NewHistory
MGNIMagnite, Inc.COM49$00.0%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT100$00.0%00.0%UnchangedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A24$00.0%−19−44.2%ReducedHistory
CARGCarGurus, Inc.COM CL A21$00.0%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW13$00.0%−17−56.7%ReducedHistory
HLIHoulihan Lokey, Inc.CL A2$00.0%−2−50.0%ReducedHistory
HSTMHealthstream IncCOM23$00.0%00.0%UnchangedHistory
IBCPIndependent Bank CorpCOM NEW16$00.0%+16NewHistory
CBTCabot CorpCOM8$00.0%+8NewHistory
ZDZiff Davis, Inc.COM16$00.0%00.0%UnchangedHistory
SGISomnigroup International Inc.COM11$00.0%+2+22.2%AddedHistory
TCBITexas Capital Bancshares IncCOM8$00.0%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR8$00.0%−131−94.2%Reduced–
IONSIonis Pharmaceuticals IncCOM6$00.0%+6NewHistory
FCFSFirstCash Holdings, Inc.COM5$00.0%00.0%UnchangedHistory
ADEAAdeia Inc.COM41$00.0%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM9$00.0%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A2$00.0%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM16$00.0%+16NewHistory
DVADavita Inc.COM4$00.0%+4NewHistory
Fidelity Covington Trust316092303CONSMR STAPLES12$00.0%00.0%Unchanged–
MOHMolina Healthcare, Inc.COM4$00.0%−21−84.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD25$00.0%00.0%Unchanged–
BENFranklin Templeton IncCOM28$00.0%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM61$00.0%−53−46.5%ReducedHistory
WCCWesco International IncCOM3$00.0%−3−50.0%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS7$00.0%00.0%Unchanged–
OSKOshkosh CorpCOM6$00.0%−8−57.1%ReducedHistory

Sold out since Q3 2025 (115)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Avion Wealth sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Tidal ETF Tr II88634T600YIELDMAX INNOVAT25,000$229.0K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,139$157.0K<0.1%–
Global X FDS37960A529DEFENSE TECH ETF975$68.0K<0.1%–
CDTXCidara Therapeutics, Inc.COM NEW250$23.0K<0.1%History
SBETSharplink, Inc.COM NEW1,300$22.0K<0.1%History
KKellanovaStock127$10.0K<0.1%History
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF151$3.00K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND47$3.00K<0.1%–
EGEverest Group, Ltd.COM10$3.00K<0.1%History
VTLEVital Energy, Inc.COM205$3.00K<0.1%History
iShares MSCI India ETF46429B598ETF47$2.00K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD45$2.00K<0.1%–
PNFPPinnacle Financial Partners, Inc.COM22$2.00K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF200$2.00K<0.1%–
BAXBaxter International IncStock78$1.00K<0.1%History
ZIMVZimVie Inc.Stock84$1.00K<0.1%History
SAMBoston Beer Co IncCL A7$1.00K<0.1%History
BALLBALL CorpCOM21$1.00K<0.1%History
CUZCousins Properties IncCOM NEW38$1.00K<0.1%History
AVTRAvantor, Inc.COM83$1.00K<0.1%History
CSLCarlisle Companies IncCOM4$1.00K<0.1%History
SUISun Communities IncCOM8$1.00K<0.1%History
AVNTAvient CorpCOM33$1.00K<0.1%History
SSBSouthState Bank CorpCOM11$1.00K<0.1%History
BTUPeabody Energy CorpCOM41$1.00K<0.1%History
CHEChemed CorpCOM4$1.00K<0.1%History
COTYCoty Inc.COM CL A436$1.00K<0.1%History
ENREnergizer Holdings, Inc.COM59$1.00K<0.1%History
DFNST3 Defense Inc.COM NEW212$1.00K<0.1%History
ALEAllete IncCOM NEW24$1.00K<0.1%History
ETNB89bio, Inc.COM72$1.00K<0.1%History
EBEventbrite, Inc.COM CL A600$1.00K<0.1%History
IPGInterpublic Group of Companies, Inc.COM41$1.00K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM9$1.00K<0.1%History
NVNOenVVeno Medical CorpCOMMON STOCK2,000$1.00K<0.1%History
SJMJ M SMUCKER CoStock8$00.0%History
AIZAssurant, Inc.Stock3$00.0%History
NJRNew Jersey Resources CorpStock11$00.0%History
GPCGenuine Parts CoStock4$00.0%History
ICFIICF International, Inc.Stock6$00.0%History
PAYCPaycom Software, Inc.Stock3$00.0%History
ALLYAlly Financial Inc.Stock15$00.0%History
OLNOLIN CorpStock24$00.0%History
DKSDick's Sporting Goods, Inc.Stock2$00.0%History
JHXJames Hardie Industries plcStock22$00.0%History
RALRalliant CorpStock2$00.0%History
SGRYSurgery Partners, Inc.Stock22$00.0%History
VELOVelo3D, Inc.Stock6$00.0%History
AFGAmerican Financial Group IncCOM4$00.0%History
PRVAPrivia Health Group, Inc.COM25$00.0%History
iShares Tr46435G102CONV BD ETF1$00.0%–
VRNSVaronis Systems IncCOM12$00.0%History
EPCEdgewell Personal Care CoCOM25$00.0%History
AUBAtlantic Union Bankshares CorpCOM15$00.0%History
BANFBancfirst CorpCOM5$00.0%History
iShares Tr464288588MBS ETF7$00.0%–
WERNWerner Enterprises IncCOM18$00.0%History
NYTNew York Times CoCL A8$00.0%History
WSOWatsco IncCOM1$00.0%History
ALHCAlignment Healthcare, Inc.COM34$00.0%History
TREXTrex Co IncCOM9$00.0%History
DEAEasterly Government Properties, Inc.COM SHS24$00.0%History
AVTXAvalo Therapeutics, Inc.COM NEW5$00.0%History
HLNEHamilton Lane INCCL A2$00.0%History
HHyatt Hotels CorpCOM CL A4$00.0%History
FBKFB Financial CorpCOM12$00.0%History
LINELineage, Inc.COM24$00.0%History
SONSonoco Products CoCOM12$00.0%History
SFBSServisFirst Bancshares, Inc.COM6$00.0%History
BlackRock ETF Trust09290C806ISHA US THEM ETF6$00.0%–
iShares Tr464288885EAFE GRWTH ETF2$00.0%–
CFCF Industries Holdings, Inc.COM6$00.0%History
iShares Tr46428865310-20 YR TRS ETF6$00.0%–
RYNRayonier IncCOM21$00.0%History
CORTCorcept Therapeutics IncCOM7$00.0%History
BHVNBiohaven Ltd.COM39$00.0%History
WTRGEssential Utilities, Inc.COM13$00.0%History
MSAMSA Safety IncCOM3$00.0%History
AWRAmerican States Water CoCOM7$00.0%History
CWSTCasella Waste Systems IncCL A6$00.0%History
ABRArbor Realty Trust IncCOM13$00.0%History
AHRTAH Realty Trust, Inc.COM72$00.0%History
ALECAlector, Inc.COM336$00.0%History
PINEAlpine Income Property Trust, Inc.COM35$00.0%History
AMSFAmerisafe IncCOM22$00.0%History
BBTBeacon Financial CorpCOM21$00.0%History
BLNKBlink Charging Co.COM100$00.0%History
CABOCable One, Inc.COM2$00.0%History
CCRNCross Country Healthcare IncCOM23$00.0%History
EFOREverforth IncCOM10$00.0%History
FCFranklin Covey CoCOM27$00.0%History
GEMIGemini Space Station, Inc.CL A COM21$00.0%History
HCATHealth Catalyst, Inc.COM140$00.0%History
HOVHovnanian Enterprises IncCL A NEW5$00.0%History
IMXIInternational Money Express, Inc.COM54$00.0%History
MHMcGraw Hill, Inc.COM75$00.0%History
MGPIMGP Ingredients IncCOM19$00.0%History
NHCNational Healthcare CorpCOM5$00.0%History
NIQNIQ Global Intelligence plcORDINARY SHARES27$00.0%History
NVCRNovoCure LtdORD SHS38$00.0%History