Fund Holdings — Avior Wealth Management, LLC

Total Portfolio Value

$3.21B

Total Bought

$351.92M

Total Sold

$259.83M

Net Transaction

+$92.09M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SERIES TRUST ST STR P500VAL	0	689,717	+689,717	0	39,183	1.22%	+39,183
SPDR SERIES TRUST ST STR SP600 SML	0	540,377	+540,377	0	25,322	0.79%	+25,322
SPDR SERIES TRUST ST STR P400MID	0	274,690	+274,690	0	15,907	0.50%	+15,907
ISHARES TR CORE DIV GRWTH	1,771,788	1,907,665	+135,877	120,623	132,430	4.13%	+11,807
BOEING CO(BA)	0	64,219	+64,219	0	13,943	0.43%	+13,943
ISHARES TR HIGH YLD SYSTM B	17,189	217,812	+200,623	822	10,313	0.32%	+9,491
SPDR SERIES TRUST ST STR P500GRW	0	66,493	+66,493	0	7,095	0.22%	+7,095
SPDR SERIES TRUST ST STR SP600SM C	0	76,109	+76,109	0	6,915	0.22%	+6,915
MICRON TECHNOLOGY INC(MU)	0	31,328	+31,328	0	8,941	0.28%	+8,941
VANGUARD INDEX FDS	440,664	447,284	+6,620	211,280	218,163	6.80%	+6,884
SPDR SERIES TRUST ST STR SP400VAL	0	73,232	+73,232	0	6,199	0.19%	+6,199
ISHARES TR FLTG RATE NT ETF	0	362,408	+362,408	0	18,432	0.57%	+18,432
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	38,287	+38,287	0	5,512	0.17%	+5,512
CITIGROUP INC(C)	0	55,883	+55,883	0	6,521	0.20%	+6,521
FIDELITY COVINGTON TRUST ENHANCED INTL	65,607	197,397	+131,790	2,315	7,221	0.23%	+4,906
VANGUARD WORLD FD	162,299	191,673	+29,374	22,334	27,057	0.84%	+4,723
SPDR SERIES TRUST ST STR AGGRE ETF	0	178,417	+178,417	0	4,594	0.14%	+4,594
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	424,171	549,493	+125,322	13,374	17,897	0.56%	+4,523
SPDR SERIES TRUST ST STR PR SP1500	0	53,394	+53,394	0	4,405	0.14%	+4,405
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF	13,894	95,847	+81,953	678	4,619	0.14%	+3,941
ALPHABET INC(GOOG)	42,918	45,256	+2,338	10,453	14,201	0.44%	+3,749
SPDR SERIES TRUST ST SHO TREAS ETF	0	126,859	+126,859	0	3,714	0.12%	+3,714
SPDR SERIES TRUST ST SHOR CORP ETF	0	116,423	+116,423	0	3,516	0.11%	+3,516
FREEPORT-MCMORAN INC(FCX)	0	69,757	+69,757	0	3,543	0.11%	+3,543
ALPHABET INC(GOOG)	58,457	55,215	-3,242	14,211	17,282	0.54%	+3,071
LISTED FDS TR SWAN HEDGED EQTY	459,170	564,734	+105,564	11,443	14,237	0.44%	+2,794
SPDR GOLD TR(GLD)	19,424	23,938	+4,514	6,905	9,487	0.30%	+2,582
GE VERNOVA INC(GEV)	0	4,671	+4,671	0	3,053	0.10%	+3,053
SELECT SECTOR SPDR TR ST STR INDL ETF	0	15,541	+15,541	0	2,411	0.08%	+2,411
VANGUARD TAX-MANAGED FDS	606,716	619,257	+12,541	36,248	38,574	1.20%	+2,326
SELECT SECTOR SPDR TR ST STR FINL ETF	0	40,506	+40,506	0	2,219	0.07%	+2,219
US FOODS HLDG CORP(USFD)	0	29,000	+29,000	0	2,184	0.07%	+2,184
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	0	49,572	+49,572	0	2,163	0.07%	+2,163
GE AEROSPACE(GE)	0	11,564	+11,564	0	3,562	0.11%	+3,562
VANGUARD INDEX FDS	147,846	153,865	+6,019	37,569	39,664	1.24%	+2,095
VANGUARD INDEX FDS	537,558	540,826	+3,268	93,829	95,909	2.99%	+2,079
KINDER MORGAN INC DEL(KMI)	0	127,547	+127,547	0	3,506	0.11%	+3,506
SCHWAB STRATEGIC TR	900,525	983,861	+83,336	21,973	23,977	0.75%	+2,004
ABRDN SILVER ETF TRUST	138,665	119,411	-19,254	6,168	8,077	0.25%	+1,909
CORTEVA INC(CTVA)	0	32,901	+32,901	0	2,205	0.07%	+2,205
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	37,117	+37,117	0	1,585	0.05%	+1,585
DBX ETF TR	318,584	363,957	+45,373	11,823	13,405	0.42%	+1,582
SPDR SERIES TRUST ST STR SP400GRW	0	16,967	+16,967	0	1,568	0.05%	+1,568
SCHWAB STRATEGIC TR	840,640	914,332	+73,692	22,655	24,221	0.75%	+1,565
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	443,027	485,346	+42,319	21,912	23,452	0.73%	+1,540
2023 ETF SERIES TRUST	0	38,247	+38,247	0	1,535	0.05%	+1,535
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	12,433	+12,433	0	1,485	0.05%	+1,485
DELL TECHNOLOGIES INC(DELL)	0	14,568	+14,568	0	1,834	0.06%	+1,834
VANGUARD INDEX FDS	49,496	55,090	+5,594	13,954	15,410	0.48%	+1,456
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	31,995	+31,995	0	1,426	0.04%	+1,426
VANGUARD BD INDEX FDS	402,867	421,555	+18,688	31,460	32,831	1.02%	+1,371
VANGUARD BD INDEX FDS	348,052	365,777	+17,725	27,465	28,827	0.90%	+1,362
SELECT SECTOR SPDR TR ST STR SVC ETF	0	11,548	+11,548	0	1,359	0.04%	+1,359
BLACKROCK ETF TRUST ISHARES US EQUIT	0	22,296	+22,296	0	1,356	0.04%	+1,356
VANGUARD ADMIRAL FDS INC	104,270	115,252	+10,982	9,929	11,267	0.35%	+1,338
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032	35,763	97,884	+62,121	747	2,043	0.06%	+1,297
KKR & CO INC(KKR)	0	10,087	+10,087	0	1,286	0.04%	+1,286
ISHARES TR	0	19,511	+19,511	0	1,958	0.06%	+1,958
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	2,641,190	2,714,473	+73,283	44,055	45,318	1.41%	+1,263
ISHARES TR	0	15,307	+15,307	0	1,260	0.04%	+1,260
SPDR SERIES TRUST ST STR BLO 1 ETF	0	13,622	+13,622	0	1,245	0.04%	+1,245
VANGUARD BD INDEX FDS	470,476	489,125	+18,649	34,989	36,230	1.13%	+1,240
ISHARES INC	0	30,246	+30,246	0	1,221	0.04%	+1,221
ISHARES TR	0	253,018	+253,018	0	27,090	0.84%	+27,090
ENERGY TRANSFER L P(ET)	0	90,160	+90,160	0	1,487	0.05%	+1,487
VANGUARD ADMIRAL FDS INC	139,328	150,771	+11,443	14,040	15,229	0.47%	+1,189
SELECT SECTOR SPDR TR ST STR CARE ETF	0	7,592	+7,592	0	1,175	0.04%	+1,175
SPDR SERIES TRUST ST STR SP500FF	0	20,559	+20,559	0	1,155	0.04%	+1,155
ELI LILLY & CO(LLY)	0	5,455	+5,455	0	5,862	0.18%	+5,862
COLGATE PALMOLIVE CO(CL)	0	14,362	+14,362	0	1,135	0.04%	+1,135
BROADCOM INC(AVGO)	34,480	36,099	+1,619	11,375	12,494	0.39%	+1,119
ISHARES TR	0	26,159	+26,159	0	2,603	0.08%	+2,603
AMAZON COM INC(AMZN)	0	87,308	+87,308	0	20,153	0.63%	+20,153
APPLE INC(AAPL)	190,391	182,302	-8,089	48,454	49,534	1.54%	+1,080
SPDR SERIES TRUST ST STR P500ETF	0	12,755	+12,755	0	1,023	0.03%	+1,023
ONEOK INC NEW(OKE)	0	50,923	+50,923	0	3,743	0.12%	+3,743
VANGUARD STAR FDS	128,591	136,989	+8,398	9,444	10,334	0.32%	+890
SELECT SECTOR SPDR TR ST STR REAL ETF	0	21,489	+21,489	0	867	0.03%	+867
ADVANCED MICRO DEVICES INC(AMD)	0	14,240	+14,240	0	3,050	0.10%	+3,050
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT	515,564	507,916	-7,648	31,774	32,588	1.02%	+814
ISHARES SILVER TR(SLV)	0	46,254	+46,254	0	2,980	0.09%	+2,980
SCHWAB STRATEGIC TR	0	30,467	+30,467	0	805	0.03%	+805
VANGUARD INDEX FDS	73,761	73,251	-510	45,170	45,938	1.43%	+768
ZIONS BANCORPORATION N A(ZION)	0	13,005	+13,005	0	761	0.02%	+761
NEWMONT CORP(NEM)	0	7,507	+7,507	0	750	0.02%	+750
CISCO SYS INC(CSCO)	0	71,127	+71,127	0	5,479	0.17%	+5,479
JOHNSON & JOHNSON(JNJ)	31,176	31,519	+343	5,781	6,523	0.20%	+742
EXXON MOBIL CORP	58,054	60,494	+2,440	6,546	7,280	0.23%	+734
DISNEY WALT CO(DIS)	0	55,652	+55,652	0	6,320	0.20%	+6,320
VANGUARD WELLINGTON FD	0	16,935	+16,935	0	1,720	0.05%	+1,720
TESLA INC(TSLA)	22,778	24,088	+1,310	10,130	10,833	0.34%	+703
RANGE RES CORP(RRC)	0	19,123	+19,123	0	674	0.02%	+674
EXPAND ENERGY CORPORATION(EXE)	0	8,716	+8,716	0	962	0.03%	+962
AVERY DENNISON CORP	0	3,671	+3,671	0	668	0.02%	+668
VALERO ENERGY CORP(VLO)	0	4,071	+4,071	0	663	0.02%	+663
DOW INC(DOW)	0	36,743	+36,743	0	859	0.03%	+859
VANGUARD INDEX FDS	203,669	202,237	-1,432	37,982	38,625	1.20%	+643
VANGUARD WHITEHALL FDS	141,214	149,620	+8,406	9,447	10,089	0.31%	+642
TARGA RES CORP(TRGP)	0	3,349	+3,349	0	618	0.02%	+618
VANGUARD INDEX FDS	38,786	39,804	+1,018	12,728	13,345	0.42%	+616

Page 1 of 1