Avior Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,762 | 312,742 | +308,980 | 327,923 | 27,111,618 | +26,783,695 |
| ISHARES TR | 26,159 | 293,531 | +267,372 | 2,602,888 | 29,129,019 | +26,526,131 |
| BLACKROCK ETF TRUST | 0 | 712,602 | +712,602 | 0 | 21,955,267 | +21,955,267 |
| VANGUARD BD INDEX FDS | 0 | 730,405 | +730,405 | 0 | 53,787,040 | +53,787,040 |
| SPDR GOLD TR | 0 | 58,721 | +58,721 | 0 | 25,266,897 | +25,266,897 |
| SCHWAB STRATEGIC TR | 14,496 | 386,852 | +372,356 | 429,219 | 11,798,979 | +11,369,760 |
| AMERICAN CENTY ETF TR | 20,346 | 131,988 | +111,642 | 1,911,948 | 13,180,299 | +11,268,351 |
| VANGUARD INTL EQUITY INDEX F | 0 | 130,098 | +130,098 | 0 | 10,723,982 | +10,723,982 |
| ISHARES TR | 0 | 92,173 | +92,173 | 0 | 10,507,750 | +10,507,750 |
| ISHARES TR | 0 | 91,502 | +91,502 | 0 | 9,712,908 | +9,712,908 |
| VANECK ETF TRUST | 0 | 28,741 | +28,741 | 0 | 11,019,447 | +11,019,447 |
| BLACKROCK ETF TRUST | 22,296 | 175,210 | +152,914 | 1,355,832 | 10,193,728 | +8,837,896 |
| SCHWAB STRATEGIC TR | 165,430 | 477,240 | +311,810 | 5,396,330 | 13,901,995 | +8,505,665 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 573,966 | +573,966 | 0 | 8,379,907 | +8,379,907 |
| PIMCO DYNAMIC INCOME FD | 0 | 450,684 | +450,684 | 0 | 7,711,198 | +7,711,198 |
| ZACKS TRUST | 0 | 887,974 | +887,974 | 0 | 32,917,210 | +32,917,210 |
| WP CAREY INC | 0 | 112,980 | +112,980 | 0 | 7,678,129 | +7,678,129 |
| SELECT SECTOR SPDR TR | 6,507 | 94,356 | +87,849 | 505,476 | 7,735,311 | +7,229,835 |
| FIRST TR EXCHANGE-TRADED FD | 9,273 | 148,873 | +139,600 | 411,163 | 7,562,742 | +7,151,579 |
| SPDR INDEX SHS FDS | 0 | 150,170 | +150,170 | 0 | 6,855,281 | +6,855,281 |
| CAPITAL GROUP DIVIDEND VALUE | 49,572 | 202,106 | +152,534 | 2,163,322 | 8,597,589 | +6,434,267 |
| ISHARES INC | 0 | 116,291 | +116,291 | 0 | 6,315,748 | +6,315,748 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 182,598 | +182,598 | 0 | 6,216,658 | +6,216,658 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 124,666 | +124,666 | 0 | 6,209,613 | +6,209,613 |
| ISHARES TR | 31,523 | 94,519 | +62,996 | 3,027,112 | 9,180,623 | +6,153,511 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 242,530 | +242,530 | 0 | 5,846,175 | +5,846,175 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 268,805 | +268,805 | 0 | 5,634,155 | +5,634,155 |
| SSGA ACTIVE ETF TR | 0 | 135,199 | +135,199 | 0 | 5,371,448 | +5,371,448 |
| FIRST TR EXCHANGE TRADED FD | 24,318 | 99,734 | +75,416 | 1,689,373 | 6,809,837 | +5,120,464 |
| CATERPILLAR INC | 3,608 | 10,132 | +6,524 | 2,066,806 | 7,178,353 | +5,111,547 |
| ISHARES TR | 5,934 | 93,838 | +87,904 | 324,673 | 5,329,050 | +5,004,377 |
| INVESCO EXCH TRADED FD TR II | 0 | 187,744 | +187,744 | 0 | 4,502,101 | +4,502,101 |
| J P MORGAN EXCHANGE TRADED F | 0 | 89,018 | +89,018 | 0 | 4,256,842 | +4,256,842 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 180,401 | +180,401 | 0 | 3,743,311 | +3,743,311 |
| EXXON MOBIL CORP | 60,494 | 63,930 | +3,436 | 7,279,857 | 10,846,385 | +3,566,528 |
| ARES CAPITAL CORP | 0 | 195,035 | +195,035 | 0 | 3,514,525 | +3,514,525 |
| PIMCO ETF TR | 0 | 37,742 | +37,742 | 0 | 3,482,825 | +3,482,825 |
| J P MORGAN EXCHANGE TRADED F | 60,044 | 120,689 | +60,645 | 3,436,922 | 6,840,669 | +3,403,747 |
| ISHARES TR | 15,307 | 53,240 | +37,933 | 1,260,351 | 4,513,964 | +3,253,613 |
| MICRON TECHNOLOGY INC | 31,328 | 36,080 | +4,752 | 8,941,270 | 12,189,154 | +3,247,884 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 152,934 | +152,934 | 0 | 2,896,568 | +2,896,568 |
| STATE STR SPDR S&P 500 ETF T | 0 | 46,696 | +46,696 | 0 | 30,367,995 | +30,367,995 |
| J P MORGAN EXCHANGE TRADED F | 112,873 | 168,439 | +55,566 | 6,560,184 | 9,351,724 | +2,791,540 |
| SCHWAB STRATEGIC TR | 50,962 | 145,664 | +94,702 | 1,451,392 | 4,235,918 | +2,784,526 |
| LYONDELLBASELL INDUSTRIES NV | 4,692 | 37,037 | +32,345 | 203,164 | 2,983,701 | +2,780,537 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 60,265 | +60,265 | 0 | 2,688,241 | +2,688,241 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 64,842 | +64,842 | 0 | 2,630,646 | +2,630,646 |
| SPDR SERIES TRUST | 0 | 738,755 | +738,755 | 0 | 41,798,733 | +41,798,733 |
| GAMING & LEISURE P | 0 | 58,501 | +58,501 | 0 | 2,595,679 | +2,595,679 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 72,876 | +72,876 | 0 | 2,587,489 | +2,587,489 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 101,566 | +101,566 | 0 | 2,515,789 | +2,515,789 |
| SCHWAB STRATEGIC TR | 30,467 | 127,110 | +96,643 | 804,938 | 3,304,854 | +2,499,916 |
| 2023 ETF SERIES TRUST | 38,247 | 97,670 | +59,423 | 1,535,235 | 4,025,957 | +2,490,722 |
| FIRST TR EXCH TRADED FD III | 0 | 51,664 | +51,664 | 0 | 2,456,100 | +2,456,100 |
| VANGUARD TAX-MANAGED FDS | 0 | 642,047 | +642,047 | 0 | 41,028,809 | +41,028,809 |
| VANGUARD SCOTTSDALE FDS | 0 | 93,067 | +93,067 | 0 | 5,448,134 | +5,448,134 |
| VANGUARD INDEX FDS | 0 | 208,487 | +208,487 | 0 | 40,905,232 | +40,905,232 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 105,782 | +105,782 | 0 | 2,237,287 | +2,237,287 |
| VANGUARD BD INDEX FDS | 0 | 37,506 | +37,506 | 0 | 2,579,663 | +2,579,663 |
| FIRST TR EXCH TRADED FD III | 0 | 71,216 | +71,216 | 0 | 2,046,513 | +2,046,513 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 98,315 | +98,315 | 0 | 2,029,212 | +2,029,212 |
| SCHWAB STRATEGIC TR | 914,332 | 982,911 | +68,579 | 24,220,644 | 26,155,261 | +1,934,617 |
| SCHWAB STRATEGIC TR | 983,861 | 1,058,171 | +74,310 | 23,976,697 | 25,681,805 | +1,705,108 |
| CHEVRON CORPORATION | 21,192 | 23,695 | +2,503 | 3,229,810 | 4,902,493 | +1,672,683 |
| COSTCO WHOLESALE CORPORATION | 6,111 | 6,965 | +854 | 5,269,533 | 6,940,071 | +1,670,538 |
| VANGUARD CHARLOTTE FDS | 0 | 522,750 | +522,750 | 0 | 25,118,120 | +25,118,120 |
| INVESCO EXCHANGE TRADED FD T | 507,916 | 525,711 | +17,795 | 32,587,869 | 34,234,308 | +1,646,439 |
| SPDR INDEX SHS FDS | 0 | 32,650 | +32,650 | 0 | 1,531,598 | +1,531,598 |
| SCHWAB STRATEGIC TR | 337,242 | 376,909 | +39,667 | 10,140,855 | 11,669,092 | +1,528,237 |
| SCHWAB STRATEGIC TR | 411,981 | 417,210 | +5,229 | 11,297,985 | 12,797,046 | +1,499,061 |
| DOW HLDGS INC | 36,743 | 56,228 | +19,485 | 859,050 | 2,341,889 | +1,482,839 |
| DICKS SPORTING GOODS INC | 0 | 7,426 | +7,426 | 0 | 1,472,502 | +1,472,502 |
| VANECK ETF TRUST | 0 | 19,817 | +19,817 | 0 | 1,436,161 | +1,436,161 |
| VANGUARD INDEX FDS | 0 | 528,225 | +528,225 | 0 | 97,322,897 | +97,322,897 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,762 | +22,762 | 0 | 1,360,689 | +1,360,689 |
| SELECT SECTOR SPDR TR | 31,995 | 45,420 | +13,425 | 1,426,116 | 2,776,381 | +1,350,265 |
| SPDR SERIES TRUST | 0 | 24,324 | +24,324 | 0 | 1,315,674 | +1,315,674 |
| GE VERNOVA INC | 4,671 | 4,950 | +279 | 3,053,013 | 4,321,218 | +1,268,205 |
| SPDR SERIES TRUST | 0 | 549,962 | +549,962 | 0 | 26,574,141 | +26,574,141 |
| FIRST TR EXCH TRADED FD III | 0 | 17,611 | +17,611 | 0 | 1,239,110 | +1,239,110 |
| VALERO ENERGY CORP | 0 | 7,629 | +7,629 | 0 | 1,885,012 | +1,885,012 |
| RALPH LAUREN CORP | 0 | 3,492 | +3,492 | 0 | 1,201,213 | +1,201,213 |
| DIMENSIONAL ETF TRUST | 549,493 | 562,999 | +13,506 | 17,896,991 | 19,063,143 | +1,166,152 |
| ISHARES TR | 0 | 12,856 | +12,856 | 0 | 1,114,357 | +1,114,357 |
| SPDR SERIES TRUST | 0 | 286,401 | +286,401 | 0 | 16,960,679 | +16,960,679 |
| WALMART INC | 0 | 41,313 | +41,313 | 0 | 5,134,406 | +5,134,406 |
| AMERICAN CENTY ETF TR | 292,763 | 279,586 | -13,177 | 29,856,003 | 30,885,875 | +1,029,872 |
| ARK ETF TR | 9,836 | 26,212 | +16,376 | 756,554 | 1,771,688 | +1,015,134 |
| FIRST TR EXCHANGE-TRADED FD | 7,371 | 13,065 | +5,694 | 1,127,980 | 2,137,151 | +1,009,171 |
| VANECK ETF TRUST | 0 | 9,627 | +9,627 | 0 | 1,000,010 | +1,000,010 |
| INVESCO QQQ TR | 20,356 | 23,372 | +3,016 | 12,504,869 | 13,489,946 | +985,077 |
| ONEOK INC NEW | 50,923 | 52,291 | +1,368 | 3,742,810 | 4,726,585 | +983,775 |
| INVESCO EXCH TRD SLF IDX FD | 174,209 | 223,134 | +48,925 | 3,681,898 | 4,659,110 | +977,212 |
| ISHARES TR | 0 | 9,659 | +9,659 | 0 | 972,877 | +972,877 |
| ISHARES GOLD TR | 46,675 | 53,797 | +7,122 | 3,788,621 | 4,742,733 | +954,112 |
| INVESCO EXCH TRD SLF IDX FD | 97,884 | 145,581 | +47,697 | 2,043,333 | 2,997,207 | +953,874 |
| SELECT SECTOR SPDR TR | 0 | 54,979 | +54,979 | 0 | 2,522,989 | +2,522,989 |
| BLACKROCK ETF TRUST II | 0 | 42,522 | +42,522 | 0 | 936,334 | +936,334 |
| VANGUARD ADMIRAL FDS INC | 0 | 158,534 | +158,534 | 0 | 16,162,509 | +16,162,509 |
| INVESCO EXCH TRD SLF IDX FD | 7,793 | 44,085 | +36,292 | 201,488 | 1,120,578 | +919,090 |