Avior Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,762 | 312,742 | +308,980 | 327,923 | 27,111,618 | 0.77% | +26,783,695 |
| ISHARES TR | 26,159 | 293,531 | +267,372 | 2,602,888 | 29,129,019 | 0.83% | +26,526,131 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 712,602 | +712,602 | 0 | 21,955,267 | 0.62% | +21,955,267 |
| VANGUARD BD INDEX FDS | 489,125 | 730,405 | +241,280 | 36,229,520 | 53,787,040 | 1.53% | +17,557,520 |
| SPDR GOLD TR(GLD) | 23,938 | 58,721 | +34,783 | 9,486,991 | 25,266,897 | 0.72% | +15,779,906 |
| SCHWAB STRATEGIC TR | 14,496 | 386,852 | +372,356 | 429,219 | 11,798,979 | 0.33% | +11,369,760 |
| AMERICAN CENTY ETF TR | 20,346 | 131,988 | +111,642 | 1,911,948 | 13,180,299 | 0.37% | +11,268,351 |
| VANGUARD INTL EQUITY INDEX F | 0 | 130,098 | +130,098 | 0 | 10,723,982 | 0.30% | +10,723,982 |
| ISHARES TR | 0 | 92,173 | +92,173 | 0 | 10,507,750 | 0.30% | +10,507,750 |
| ISHARES TR | 0 | 91,502 | +91,502 | 0 | 9,712,908 | 0.28% | +9,712,908 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,070 | 28,741 | +24,671 | 1,465,732 | 11,019,447 | 0.31% | +9,553,715 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,296 | 175,210 | +152,914 | 1,355,832 | 10,193,728 | 0.29% | +8,837,896 |
| SCHWAB STRATEGIC TR | 165,430 | 477,240 | +311,810 | 5,396,330 | 13,901,995 | 0.39% | +8,505,665 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 573,966 | +573,966 | 0 | 8,379,907 | 0.24% | +8,379,907 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 450,684 | +450,684 | 0 | 7,711,198 | 0.22% | +7,711,198 |
| ZACKS TRUST SMALL/MID CAP | 681,621 | 887,974 | +206,353 | 25,213,168 | 32,917,210 | 0.93% | +7,704,042 |
| WP CAREY INC(WPC) | 0 | 112,980 | +112,980 | 0 | 7,678,129 | 0.22% | +7,678,129 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,507 | 94,356 | +87,849 | 505,476 | 7,735,311 | 0.22% | +7,229,835 |
| FIRST TR EXCHANGE-TRADED FD | 9,273 | 148,873 | +139,600 | 411,163 | 7,562,742 | 0.21% | +7,151,579 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 150,170 | +150,170 | 0 | 6,855,281 | 0.19% | +6,855,281 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 49,572 | 202,106 | +152,534 | 2,163,322 | 8,597,589 | 0.24% | +6,434,267 |
| ISHARES INC | 0 | 116,291 | +116,291 | 0 | 6,315,748 | 0.18% | +6,315,748 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 182,598 | +182,598 | 0 | 6,216,658 | 0.18% | +6,216,658 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 124,666 | +124,666 | 0 | 6,209,613 | 0.18% | +6,209,613 |
| ISHARES TR | 31,523 | 94,519 | +62,996 | 3,027,112 | 9,180,623 | 0.26% | +6,153,511 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 242,530 | +242,530 | 0 | 5,846,175 | 0.17% | +5,846,175 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 268,805 | +268,805 | 0 | 5,634,155 | 0.16% | +5,634,155 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 135,199 | +135,199 | 0 | 5,371,448 | 0.15% | +5,371,448 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 24,318 | 99,734 | +75,416 | 1,689,373 | 6,809,837 | 0.19% | +5,120,464 |
| CATERPILLAR INC(CAT) | 3,608 | 10,132 | +6,524 | 2,066,806 | 7,178,353 | 0.20% | +5,111,547 |
| ISHARES TR | 5,934 | 93,838 | +87,904 | 324,673 | 5,329,050 | 0.15% | +5,004,377 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 187,744 | +187,744 | 0 | 4,502,101 | 0.13% | +4,502,101 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 89,018 | +89,018 | 0 | 4,256,842 | 0.12% | +4,256,842 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 180,401 | +180,401 | 0 | 3,743,311 | 0.11% | +3,743,311 |
| EXXON MOBIL CORP | 60,494 | 63,930 | +3,436 | 7,279,857 | 10,846,385 | 0.31% | +3,566,528 |
| ARES CAPITAL CORP(ARCC) | 0 | 195,035 | +195,035 | 0 | 3,514,525 | 0.10% | +3,514,525 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 37,742 | +37,742 | 0 | 3,482,825 | 0.10% | +3,482,825 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 60,044 | 120,689 | +60,645 | 3,436,922 | 6,840,669 | 0.19% | +3,403,747 |
| ISHARES TR | 15,307 | 53,240 | +37,933 | 1,260,351 | 4,513,964 | 0.13% | +3,253,613 |
| MICRON TECHNOLOGY INC(MU) | 31,328 | 36,080 | +4,752 | 8,941,270 | 12,189,154 | 0.35% | +3,247,884 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 152,934 | +152,934 | 0 | 2,896,568 | 0.08% | +2,896,568 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 40,366 | 46,696 | +6,330 | 27,526,718 | 30,367,995 | 0.86% | +2,841,277 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 112,873 | 168,439 | +55,566 | 6,560,184 | 9,351,724 | 0.27% | +2,791,540 |
| SCHWAB STRATEGIC TR | 50,962 | 145,664 | +94,702 | 1,451,392 | 4,235,918 | 0.12% | +2,784,526 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 4,692 | 37,037 | +32,345 | 203,164 | 2,983,701 | 0.08% | +2,780,537 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 60,265 | +60,265 | 0 | 2,688,241 | 0.08% | +2,688,241 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 64,842 | +64,842 | 0 | 2,630,646 | 0.07% | +2,630,646 |
| SPDR SERIES TRUST ST STR P500VAL | 689,717 | 738,755 | +49,038 | 39,182,844 | 41,798,733 | 1.19% | +2,615,889 |
| GAMING & LEISURE P(GLPI) | 0 | 58,501 | +58,501 | 0 | 2,595,679 | 0.07% | +2,595,679 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 72,876 | +72,876 | 0 | 2,587,489 | 0.07% | +2,587,489 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 101,566 | +101,566 | 0 | 2,515,789 | 0.07% | +2,515,789 |
| SCHWAB STRATEGIC TR | 30,467 | 127,110 | +96,643 | 804,938 | 3,304,854 | 0.09% | +2,499,916 |
| 2023 ETF SERIES TRUST | 38,247 | 97,670 | +59,423 | 1,535,235 | 4,025,957 | 0.11% | +2,490,722 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 51,664 | +51,664 | 0 | 2,456,100 | 0.07% | +2,456,100 |
| VANGUARD TAX-MANAGED FDS | 619,257 | 642,047 | +22,790 | 38,574,311 | 41,028,809 | 1.16% | +2,454,498 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 51,350 | 93,067 | +41,717 | 3,015,808 | 5,448,134 | 0.15% | +2,432,326 |
| VANGUARD INDEX FDS | 202,237 | 208,487 | +6,250 | 38,625,248 | 40,905,232 | 1.16% | +2,279,984 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 105,782 | +105,782 | 0 | 2,237,287 | 0.06% | +2,237,287 |
| VANGUARD BD INDEX FDS | 6,458 | 37,506 | +31,048 | 448,960 | 2,579,663 | 0.07% | +2,130,703 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 71,216 | +71,216 | 0 | 2,046,513 | 0.06% | +2,046,513 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 98,315 | +98,315 | 0 | 2,029,212 | 0.06% | +2,029,212 |
| SCHWAB STRATEGIC TR | 914,332 | 982,911 | +68,579 | 24,220,644 | 26,155,261 | 0.74% | +1,934,617 |
| SCHWAB STRATEGIC TR | 983,861 | 1,058,171 | +74,310 | 23,976,697 | 25,681,805 | 0.73% | +1,705,108 |
| CHEVRON CORPORATION(CVX) | 21,192 | 23,695 | +2,503 | 3,229,810 | 4,902,493 | 0.14% | +1,672,683 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,111 | 6,965 | +854 | 5,269,533 | 6,940,071 | 0.20% | +1,670,538 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 485,346 | 522,750 | +37,404 | 23,451,900 | 25,118,120 | 0.71% | +1,666,220 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 507,916 | 525,711 | +17,795 | 32,587,869 | 34,234,308 | 0.97% | +1,646,439 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 32,650 | +32,650 | 0 | 1,531,598 | 0.04% | +1,531,598 |
| SCHWAB STRATEGIC TR | 337,242 | 376,909 | +39,667 | 10,140,855 | 11,669,092 | 0.33% | +1,528,237 |
| SCHWAB STRATEGIC TR | 411,981 | 417,210 | +5,229 | 11,297,985 | 12,797,046 | 0.36% | +1,499,061 |
| DOW HLDGS INC(DOW) | 36,743 | 56,228 | +19,485 | 859,050 | 2,341,889 | 0.07% | +1,482,839 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 7,426 | +7,426 | 0 | 1,472,502 | 0.04% | +1,472,502 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 19,817 | +19,817 | 0 | 1,436,161 | 0.04% | +1,436,161 |
| VANGUARD INDEX FDS | 540,826 | 528,225 | -12,601 | 95,908,626 | 97,322,897 | 2.76% | +1,414,271 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 22,762 | +22,762 | 0 | 1,360,689 | 0.04% | +1,360,689 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,995 | 45,420 | +13,425 | 1,426,116 | 2,776,381 | 0.08% | +1,350,265 |
| SPDR SERIES TRUST ST STR SP PHARMA | 0 | 24,324 | +24,324 | 0 | 1,315,674 | 0.04% | +1,315,674 |
| GE VERNOVA INC(GEV) | 4,671 | 4,950 | +279 | 3,053,013 | 4,321,218 | 0.12% | +1,268,205 |
| SPDR SERIES TRUST ST STR SP600 SML | 540,377 | 549,962 | +9,585 | 25,322,044 | 26,574,141 | 0.75% | +1,252,097 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 17,611 | +17,611 | 0 | 1,239,110 | 0.04% | +1,239,110 |
| VALERO ENERGY CORP(VLO) | 4,071 | 7,629 | +3,558 | 662,690 | 1,885,012 | 0.05% | +1,222,322 |
| RALPH LAUREN CORP(RL) | 0 | 3,492 | +3,492 | 0 | 1,201,213 | 0.03% | +1,201,213 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 549,493 | 562,999 | +13,506 | 17,896,991 | 19,063,143 | 0.54% | +1,166,152 |
| ISHARES TR | 0 | 12,856 | +12,856 | 0 | 1,114,357 | 0.03% | +1,114,357 |
| SPDR SERIES TRUST ST STR P400MID | 274,690 | 286,401 | +11,711 | 15,907,321 | 16,960,679 | 0.48% | +1,053,358 |
| WALMART INC(WMT) | 36,732 | 41,313 | +4,581 | 4,092,290 | 5,134,406 | 0.15% | +1,042,116 |
| AMERICAN CENTY ETF TR | 292,763 | 279,586 | -13,177 | 29,856,003 | 30,885,875 | 0.88% | +1,029,872 |
| ARK ETF TR INNOVATION ETF | 9,836 | 26,212 | +16,376 | 756,554 | 1,771,688 | 0.05% | +1,015,134 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,371 | 13,065 | +5,694 | 1,127,980 | 2,137,151 | 0.06% | +1,009,171 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 9,627 | +9,627 | 0 | 1,000,010 | 0.03% | +1,000,010 |
| INVESCO QQQ TR | 20,356 | 23,372 | +3,016 | 12,504,869 | 13,489,946 | 0.38% | +985,077 |
| ONEOK INC NEW(OKE) | 50,923 | 52,291 | +1,368 | 3,742,810 | 4,726,585 | 0.13% | +983,775 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 174,209 | 223,134 | +48,925 | 3,681,898 | 4,659,110 | 0.13% | +977,212 |
| ISHARES TR | 0 | 9,659 | +9,659 | 0 | 972,877 | 0.03% | +972,877 |
| ISHARES GOLD TR(IAU) | 46,675 | 53,797 | +7,122 | 3,788,621 | 4,742,733 | 0.13% | +954,112 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 97,884 | 145,581 | +47,697 | 2,043,333 | 2,997,207 | 0.09% | +953,874 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,117 | 54,979 | +17,862 | 1,584,510 | 2,522,989 | 0.07% | +938,479 |
| BLACKROCK ETF TRUST II | 0 | 42,522 | +42,522 | 0 | 936,334 | 0.03% | +936,334 |
| VANGUARD ADMIRAL FDS INC | 150,771 | 158,534 | +7,763 | 15,229,346 | 16,162,509 | 0.46% | +933,163 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 7,793 | 44,085 | +36,292 | 201,488 | 1,120,578 | 0.03% | +919,090 |