Avior Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 447,094 | 440,664 | -6,430 | 195,937,691 | 211,279,597 | 6.81% | +15,341,906 |
| DIMENSIONAL ETF TRUST | 51,113 | 424,171 | +373,058 | 1,479,716 | 13,374,117 | 0.43% | +11,894,401 |
| APPLE INC(AAPL) | 188,913 | 190,391 | +1,478 | 38,738,797 | 48,453,929 | 1.56% | +9,715,132 |
| NVIDIA CORPORATION(NVDA) | 258,204 | 258,892 | +688 | 40,793,641 | 48,304,027 | 1.56% | +7,510,386 |
| ISHARES TR | 1,783,116 | 1,771,788 | -11,328 | 114,012,467 | 120,623,308 | 3.89% | +6,610,841 |
| VANGUARD INDEX FDS | 70,150 | 73,761 | +3,611 | 39,847,223 | 45,169,721 | 1.45% | +5,322,498 |
| J P MORGAN EXCHANGE TRADED F | 849,065 | 833,678 | -15,387 | 73,079,056 | 78,157,332 | 2.52% | +5,078,276 |
| VANGUARD INDEX FDS | 137,218 | 147,846 | +10,628 | 32,494,417 | 37,568,832 | 1.21% | +5,074,415 |
| VANGUARD INDEX FDS | 541,297 | 537,558 | -3,739 | 89,005,373 | 93,829,473 | 3.02% | +4,824,100 |
| VANGUARD WORLD FD | 135,528 | 162,299 | +26,771 | 17,783,135 | 22,333,565 | 0.72% | +4,550,430 |
| INVESCO EXCHANGE TRADED FD T | 0 | 57,810 | +57,810 | 0 | 4,236,895 | 0.14% | +4,236,895 |
| SPDR SERIES TRUST | 619,361 | 660,474 | +41,113 | 32,417,381 | 36,544,047 | 1.18% | +4,126,666 |
| J P MORGAN EXCHANGE TRADED F | 1,061,689 | 1,067,427 | +5,738 | 69,540,610 | 73,609,792 | 2.37% | +4,069,182 |
| ALPHABET INC(GOOG) | 57,595 | 58,457 | +862 | 10,149,887 | 14,210,916 | 0.46% | +4,061,029 |
| BROADCOM INC(AVGO) | 28,126 | 34,480 | +6,354 | 7,752,898 | 11,375,381 | 0.37% | +3,622,483 |
| SPDR S&P 500 ETF TR(SPY) | 42,076 | 44,066 | +1,990 | 25,996,430 | 29,355,978 | 0.95% | +3,359,548 |
| ORACLE CORP(ORCL) | 53,648 | 52,944 | -704 | 11,728,960 | 14,889,913 | 0.48% | +3,160,953 |
| TESLA INC(TSLA) | 22,653 | 22,778 | +125 | 7,196,025 | 10,130,037 | 0.33% | +2,934,012 |
| SPDR SERIES TRUST | 496,579 | 519,418 | +22,839 | 21,154,256 | 24,059,444 | 0.77% | +2,905,188 |
| SPDR GOLD TR(GLD) | 13,353 | 19,424 | +6,071 | 4,070,462 | 6,904,550 | 0.22% | +2,834,088 |
| INVESCO EXCHANGE TRADED FD T | 521,095 | 515,564 | -5,531 | 28,986,395 | 31,773,682 | 1.02% | +2,787,287 |
| VANGUARD TAX-MANAGED FDS | 590,302 | 606,716 | +16,414 | 33,552,292 | 36,248,354 | 1.17% | +2,696,062 |
| VANGUARD INDEX FDS | 42,625 | 49,496 | +6,871 | 11,370,169 | 13,953,612 | 0.45% | +2,583,443 |
| ZACKS TRUST | 699,141 | 702,915 | +3,774 | 23,693,892 | 26,253,864 | 0.85% | +2,559,972 |
| ISHARES TR | 221,662 | 222,844 | +1,182 | 24,404,956 | 26,901,743 | 0.87% | +2,496,787 |
| ALPHABET INC(GOOG) | 46,306 | 42,918 | -3,388 | 8,214,152 | 10,452,715 | 0.34% | +2,238,563 |
| ISHARES TR | 123,202 | 173,851 | +50,649 | 5,314,932 | 7,527,740 | 0.24% | +2,212,808 |
| VANGUARD ADMIRAL FDS INC | 90,984 | 104,270 | +13,286 | 7,785,498 | 9,928,625 | 0.32% | +2,143,127 |
| VANGUARD ADMIRAL FDS INC | 124,877 | 139,328 | +14,451 | 11,921,985 | 14,040,059 | 0.45% | +2,118,074 |
| SPDR SERIES TRUST | 222,675 | 248,611 | +25,936 | 12,109,089 | 14,218,039 | 0.46% | +2,108,950 |
| ABBVIE INC(ABBV) | 51,015 | 49,805 | -1,210 | 9,469,434 | 11,531,747 | 0.37% | +2,062,313 |
| VANGUARD INDEX FDS | 135,851 | 133,310 | -2,541 | 37,595,042 | 39,646,002 | 1.28% | +2,050,960 |
| SPDR INDEX SHS FDS | 160,391 | 189,496 | +29,105 | 6,855,099 | 8,870,330 | 0.29% | +2,015,231 |
| J P MORGAN EXCHANGE TRADED F | 72,987 | 103,563 | +30,576 | 3,970,487 | 5,956,971 | 0.19% | +1,986,484 |
| VANGUARD INDEX FDS | 203,980 | 203,669 | -311 | 36,051,448 | 37,982,226 | 1.22% | +1,930,778 |
| VANGUARD INTL EQUITY INDEX F | 326,735 | 332,804 | +6,069 | 16,160,307 | 18,031,328 | 0.58% | +1,871,021 |
| VANGUARD BD INDEX FDS | 450,175 | 470,476 | +20,301 | 33,146,367 | 34,989,304 | 1.13% | +1,842,937 |
| INVESCO EXCH TRD SLF IDX FD | 2,557,892 | 2,641,190 | +83,298 | 42,281,961 | 44,055,046 | 1.42% | +1,773,085 |
| EXXON MOBIL CORP | 44,294 | 58,054 | +13,760 | 4,774,942 | 6,545,642 | 0.21% | +1,770,700 |
| SCHWAB STRATEGIC TR | 844,089 | 848,270 | +4,181 | 20,114,635 | 21,809,028 | 0.70% | +1,694,393 |
| FIDELITY COVINGTON TRUST | 19,274 | 65,607 | +46,333 | 641,053 | 2,314,599 | 0.07% | +1,673,546 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,429 | 24,332 | +18,903 | 420,205 | 2,045,611 | 0.07% | +1,625,406 |
| ISHARES TR | 635,237 | 635,258 | +21 | 50,965,046 | 52,554,934 | 1.69% | +1,589,888 |
| INVESCO QQQ TR | 20,054 | 20,955 | +901 | 11,062,511 | 12,580,667 | 0.41% | +1,518,156 |
| AMERICAN EXPRESS CO(AXP) | 12,834 | 16,804 | +3,970 | 4,093,894 | 5,581,728 | 0.18% | +1,487,834 |
| ABRDN SILVER ETF TRUST | 137,063 | 138,665 | +1,602 | 4,716,338 | 6,167,819 | 0.20% | +1,451,481 |
| VANGUARD INDEX FDS | 92,876 | 93,655 | +779 | 18,111,799 | 19,546,633 | 0.63% | +1,434,834 |
| J P MORGAN EXCHANGE TRADED F | 77,257 | 101,481 | +24,224 | 4,392,087 | 5,794,541 | 0.19% | +1,402,454 |
| VANGUARD INTL EQUITY INDEX F | 404,359 | 400,144 | -4,215 | 27,181,015 | 28,558,276 | 0.92% | +1,377,261 |
| VANGUARD WORLD FD | 69,827 | 66,946 | -2,881 | 25,568,730 | 26,940,413 | 0.87% | +1,371,683 |
| VANGUARD BD INDEX FDS | 389,373 | 402,867 | +13,494 | 30,114,114 | 31,459,868 | 1.01% | +1,345,754 |
| DIMENSIONAL ETF TRUST | 98,486 | 119,764 | +21,278 | 4,218,163 | 5,523,521 | 0.18% | +1,305,358 |
| SCHWAB STRATEGIC TR | 801,630 | 840,640 | +39,010 | 21,387,486 | 22,655,252 | 0.73% | +1,267,766 |
| ARCH CAP GROUP LTD | 0 | 13,487 | +13,487 | 0 | 1,223,676 | 0.04% | +1,223,676 |
| VANGUARD SCOTTSDALE FDS | 58,185 | 78,610 | +20,425 | 3,420,090 | 4,626,218 | 0.15% | +1,206,128 |
| ISHARES TR | 119,522 | 112,633 | -6,889 | 74,211,445 | 75,385,146 | 2.43% | +1,173,701 |
| DIMENSIONAL ETF TRUST | 85,955 | 115,043 | +29,088 | 2,551,153 | 3,689,414 | 0.12% | +1,138,261 |
| JOHNSON & JOHNSON(JNJ) | 30,409 | 31,176 | +767 | 4,645,005 | 5,780,726 | 0.19% | +1,135,721 |
| WORLD GOLD TR(GLDM) | 105,753 | 104,702 | -1,051 | 6,928,937 | 8,004,468 | 0.26% | +1,075,531 |
| DIMENSIONAL ETF TRUST | 69,697 | 99,576 | +29,879 | 2,079,769 | 3,149,574 | 0.10% | +1,069,805 |
| INVESCO EXCH TRADED FD TR II | 57,620 | 57,239 | -381 | 13,085,428 | 14,144,869 | 0.46% | +1,059,441 |
| WHITE MTNS INS GROUP LTD | 0 | 617 | +617 | 0 | 1,031,328 | 0.03% | +1,031,328 |
| VANGUARD STAR FDS | 121,827 | 128,591 | +6,764 | 8,415,703 | 9,444,013 | 0.30% | +1,028,310 |
| ANALOG DEVICES INC(ADI) | 0 | 4,153 | +4,153 | 0 | 1,020,375 | 0.03% | +1,020,375 |
| VANGUARD BD INDEX FDS | 336,178 | 348,052 | +11,874 | 26,457,209 | 27,464,796 | 0.88% | +1,007,587 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,090 | 17,154 | +1,064 | 2,193,436 | 3,129,213 | 0.10% | +935,777 |
| ANDERSONS INC | 0 | 23,109 | +23,109 | 0 | 919,969 | 0.03% | +919,969 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,018 | +3,018 | 0 | 912,492 | 0.03% | +912,492 |
| INVESCO EXCH TRD SLF IDX FD | 69,978 | 123,415 | +53,437 | 1,174,228 | 2,085,708 | 0.07% | +911,480 |
| SCHWAB STRATEGIC TR | 863,939 | 900,525 | +36,586 | 21,062,841 | 21,972,804 | 0.71% | +909,963 |
| DIMENSIONAL ETF TRUST | 59,447 | 79,606 | +20,159 | 1,956,392 | 2,841,144 | 0.09% | +884,752 |
| INVESCO EXCH TRD SLF IDX FD | 2,426,509 | 2,462,433 | +35,924 | 47,680,896 | 48,534,548 | 1.56% | +853,652 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,013 | 32,736 | +11,723 | 1,286,229 | 2,127,857 | 0.07% | +841,628 |
| INVESCO EXCH TRD SLF IDX FD | 2,591,993 | 2,620,949 | +28,956 | 48,470,268 | 49,300,047 | 1.59% | +829,779 |
| ISHARES TR | 0 | 17,189 | +17,189 | 0 | 822,408 | 0.03% | +822,408 |
| ISHARES TR | 47,004 | 54,045 | +7,041 | 3,923,909 | 4,718,711 | 0.15% | +794,802 |
| SCHWAB STRATEGIC TR | 309,388 | 340,270 | +30,882 | 6,546,647 | 7,339,620 | 0.24% | +792,973 |
| VANGUARD CHARLOTTE FDS | 426,946 | 443,027 | +16,081 | 21,138,076 | 21,912,120 | 0.71% | +774,044 |
| COMFORT SYS USA INC(FIX) | 2,616 | 2,615 | -1 | 1,402,725 | 2,157,846 | 0.07% | +755,121 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 35,763 | +35,763 | 0 | 746,727 | 0.02% | +746,727 |
| VANGUARD INDEX FDS | 39,466 | 38,786 | -680 | 11,994,859 | 12,728,482 | 0.41% | +733,623 |
| ISHARES TR | 7,764 | 14,916 | +7,152 | 714,069 | 1,440,094 | 0.05% | +726,025 |
| APPLIED DIGITAL CORP | 0 | 31,378 | +31,378 | 0 | 719,811 | 0.02% | +719,811 |
| LISTED FDS TR | 456,838 | 459,170 | +2,332 | 10,735,688 | 11,442,511 | 0.37% | +706,823 |
| HOME DEPOT INC(HD) | 16,152 | 16,311 | +159 | 5,922,088 | 6,609,232 | 0.21% | +687,144 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,894 | +13,894 | 0 | 677,749 | 0.02% | +677,749 |
| INVESCO EXCH TRD SLF IDX FD | 117,644 | 147,354 | +29,710 | 2,425,814 | 3,095,912 | 0.10% | +670,098 |
| INVESCO EXCH TRD SLF IDX FD | 154,165 | 178,254 | +24,089 | 3,501,081 | 4,117,661 | 0.13% | +616,580 |
| VISA INC(V) | 13,404 | 15,727 | +2,323 | 4,759,085 | 5,368,989 | 0.17% | +609,904 |
| APPLIED MATLS INC | 0 | 2,922 | +2,922 | 0 | 598,177 | 0.02% | +598,177 |
| CHEVRON CORP NEW(CVX) | 19,038 | 21,387 | +2,349 | 2,726,039 | 3,321,148 | 0.11% | +595,109 |
| VANGUARD INTL EQUITY INDEX F | 101,073 | 109,931 | +8,858 | 4,664,517 | 5,248,107 | 0.17% | +583,590 |
| SCHWAB STRATEGIC TR | 334,624 | 335,519 | +895 | 9,386,205 | 9,944,788 | 0.32% | +558,583 |
| ISHARES TR | 12,130 | 12,185 | +55 | 5,149,956 | 5,707,375 | 0.18% | +557,419 |
| VANGUARD WHITEHALL FDS | 136,292 | 141,214 | +4,922 | 8,906,713 | 9,447,215 | 0.30% | +540,502 |
| SHOPIFY INC(SHOP) | 13,609 | 14,172 | +563 | 1,569,798 | 2,106,101 | 0.07% | +536,303 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,549 | +3,549 | 0 | 536,193 | 0.02% | +536,193 |
| J P MORGAN EXCHANGE TRADED F | 169,089 | 171,029 | +1,940 | 10,581,590 | 11,116,885 | 0.36% | +535,295 |
| VANGUARD INTL EQUITY INDEX F | 46,863 | 47,803 | +940 | 6,297,919 | 6,814,258 | 0.22% | +516,339 |
| DBX ETF TR | 306,381 | 318,584 | +12,203 | 11,311,576 | 11,822,650 | 0.38% | +511,074 |