Avior Wealth Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 689,717 | +689,717 | 0 | 39,182,844 | +39,182,844 |
| SPDR SERIES TRUST | 0 | 540,377 | +540,377 | 0 | 25,322,044 | +25,322,044 |
| SPDR SERIES TRUST | 0 | 274,690 | +274,690 | 0 | 15,907,321 | +15,907,321 |
| ISHARES TR | 0 | 1,907,665 | +1,907,665 | 0 | 132,430,138 | +132,430,138 |
| BOEING CO | 15,400 | 64,219 | +48,819 | 3,323,679 | 13,943,165 | +10,619,486 |
| ISHARES TR | 0 | 217,812 | +217,812 | 0 | 10,313,395 | +10,313,395 |
| SPDR SERIES TRUST | 0 | 66,493 | +66,493 | 0 | 7,094,802 | +7,094,802 |
| SPDR SERIES TRUST | 0 | 76,109 | +76,109 | 0 | 6,914,608 | +6,914,608 |
| MICRON TECHNOLOGY INC | 0 | 31,328 | +31,328 | 0 | 8,941,270 | +8,941,270 |
| VANGUARD INDEX FDS | 0 | 447,284 | +447,284 | 0 | 218,163,155 | +218,163,155 |
| SPDR SERIES TRUST | 0 | 73,232 | +73,232 | 0 | 6,199,078 | +6,199,078 |
| ISHARES TR | 0 | 362,408 | +362,408 | 0 | 18,432,067 | +18,432,067 |
| SELECT SECTOR SPDR TR | 0 | 38,287 | +38,287 | 0 | 5,512,149 | +5,512,149 |
| CITIGROUP INC | 0 | 55,883 | +55,883 | 0 | 6,520,955 | +6,520,955 |
| FIDELITY COVINGTON TRUST | 0 | 197,397 | +197,397 | 0 | 7,220,792 | +7,220,792 |
| VANGUARD WORLD FD | 0 | 191,673 | +191,673 | 0 | 27,056,579 | +27,056,579 |
| SPDR SERIES TRUST | 0 | 178,417 | +178,417 | 0 | 4,594,227 | +4,594,227 |
| DIMENSIONAL ETF TRUST | 0 | 549,493 | +549,493 | 0 | 17,896,991 | +17,896,991 |
| SPDR SERIES TRUST | 0 | 53,394 | +53,394 | 0 | 4,405,005 | +4,405,005 |
| J P MORGAN EXCHANGE TRADED F | 0 | 95,847 | +95,847 | 0 | 4,618,849 | +4,618,849 |
| ALPHABET INC | 42,918 | 45,256 | +2,338 | 10,452,715 | 14,201,352 | +3,748,637 |
| SPDR SERIES TRUST | 0 | 126,859 | +126,859 | 0 | 3,714,426 | +3,714,426 |
| SPDR SERIES TRUST | 0 | 116,423 | +116,423 | 0 | 3,515,975 | +3,515,975 |
| FREEPORT-MCMORAN INC | 0 | 69,757 | +69,757 | 0 | 3,542,958 | +3,542,958 |
| ALPHABET INC | 58,457 | 55,215 | -3,242 | 14,210,916 | 17,282,177 | +3,071,261 |
| LISTED FDS TR | 0 | 564,734 | +564,734 | 0 | 14,236,942 | +14,236,942 |
| SPDR GOLD TR | 0 | 23,938 | +23,938 | 0 | 9,486,991 | +9,486,991 |
| GE VERNOVA INC | 0 | 4,671 | +4,671 | 0 | 3,053,013 | +3,053,013 |
| SELECT SECTOR SPDR TR | 0 | 15,541 | +15,541 | 0 | 2,410,747 | +2,410,747 |
| VANGUARD TAX-MANAGED FDS | 0 | 619,257 | +619,257 | 0 | 38,574,311 | +38,574,311 |
| SELECT SECTOR SPDR TR | 0 | 40,506 | +40,506 | 0 | 2,218,500 | +2,218,500 |
| US FOODS HLDG CORP | 0 | 29,000 | +29,000 | 0 | 2,184,280 | +2,184,280 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 49,572 | +49,572 | 0 | 2,163,322 | +2,163,322 |
| GE AEROSPACE | 0 | 11,564 | +11,564 | 0 | 3,561,932 | +3,561,932 |
| VANGUARD INDEX FDS | 0 | 153,865 | +153,865 | 0 | 39,663,910 | +39,663,910 |
| VANGUARD INDEX FDS | 0 | 540,826 | +540,826 | 0 | 95,908,626 | +95,908,626 |
| KINDER MORGAN INC DEL | 0 | 127,547 | +127,547 | 0 | 3,506,267 | +3,506,267 |
| SCHWAB STRATEGIC TR | 0 | 983,861 | +983,861 | 0 | 23,976,697 | +23,976,697 |
| ABRDN SILVER ETF TRUST | 138,665 | 119,411 | -19,254 | 6,167,819 | 8,076,960 | +1,909,141 |
| CORTEVA INC | 0 | 32,901 | +32,901 | 0 | 2,205,379 | +2,205,379 |
| SELECT SECTOR SPDR TR | 0 | 37,117 | +37,117 | 0 | 1,584,510 | +1,584,510 |
| DBX ETF TR | 0 | 363,957 | +363,957 | 0 | 13,404,523 | +13,404,523 |
| SPDR SERIES TRUST | 0 | 16,967 | +16,967 | 0 | 1,568,304 | +1,568,304 |
| SCHWAB STRATEGIC TR | 0 | 914,332 | +914,332 | 0 | 24,220,644 | +24,220,644 |
| VANGUARD CHARLOTTE FDS | 0 | 485,346 | +485,346 | 0 | 23,451,900 | +23,451,900 |
| 2023 ETF SERIES TRUST | 0 | 38,247 | +38,247 | 0 | 1,535,235 | +1,535,235 |
| SELECT SECTOR SPDR TR | 0 | 12,433 | +12,433 | 0 | 1,484,647 | +1,484,647 |
| DELL TECHNOLOGIES INC | 0 | 14,568 | +14,568 | 0 | 1,833,776 | +1,833,776 |
| VANGUARD INDEX FDS | 0 | 55,090 | +55,090 | 0 | 15,409,764 | +15,409,764 |
| SELECT SECTOR SPDR TR | 0 | 31,995 | +31,995 | 0 | 1,426,116 | +1,426,116 |
| VANGUARD BD INDEX FDS | 0 | 421,555 | +421,555 | 0 | 32,830,701 | +32,830,701 |
| VANGUARD BD INDEX FDS | 0 | 365,777 | +365,777 | 0 | 28,826,909 | +28,826,909 |
| SELECT SECTOR SPDR TR | 0 | 11,548 | +11,548 | 0 | 1,359,401 | +1,359,401 |
| BLACKROCK ETF TRUST | 0 | 22,296 | +22,296 | 0 | 1,355,832 | +1,355,832 |
| VANGUARD ADMIRAL FDS INC | 0 | 115,252 | +115,252 | 0 | 11,267,014 | +11,267,014 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 97,884 | +97,884 | 0 | 2,043,333 | +2,043,333 |
| KKR & CO INC | 0 | 10,087 | +10,087 | 0 | 1,285,891 | +1,285,891 |
| ISHARES TR | 0 | 19,511 | +19,511 | 0 | 1,958,489 | +1,958,489 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 2,714,473 | +2,714,473 | 0 | 45,318,120 | +45,318,120 |
| ISHARES TR | 0 | 15,307 | +15,307 | 0 | 1,260,351 | +1,260,351 |
| SPDR SERIES TRUST | 0 | 13,622 | +13,622 | 0 | 1,244,739 | +1,244,739 |
| VANGUARD BD INDEX FDS | 0 | 489,125 | +489,125 | 0 | 36,229,520 | +36,229,520 |
| ISHARES INC | 0 | 30,246 | +30,246 | 0 | 1,221,031 | +1,221,031 |
| ISHARES TR | 0 | 253,018 | +253,018 | 0 | 27,090,199 | +27,090,199 |
| ENERGY TRANSFER L P | 0 | 90,160 | +90,160 | 0 | 1,486,736 | +1,486,736 |
| VANGUARD ADMIRAL FDS INC | 0 | 150,771 | +150,771 | 0 | 15,229,346 | +15,229,346 |
| SELECT SECTOR SPDR TR | 0 | 7,592 | +7,592 | 0 | 1,175,275 | +1,175,275 |
| SPDR SERIES TRUST | 0 | 20,559 | +20,559 | 0 | 1,155,234 | +1,155,234 |
| ELI LILLY & CO | 0 | 5,455 | +5,455 | 0 | 5,862,036 | +5,862,036 |
| COLGATE PALMOLIVE CO | 0 | 14,362 | +14,362 | 0 | 1,134,885 | +1,134,885 |
| BROADCOM INC | 34,480 | 36,099 | +1,619 | 11,375,381 | 12,493,952 | +1,118,571 |
| ISHARES TR | 0 | 26,159 | +26,159 | 0 | 2,602,888 | +2,602,888 |
| AMAZON COM INC | 86,729 | 87,308 | +579 | 19,043,150 | 20,152,539 | +1,109,389 |
| APPLE INC | 190,391 | 182,302 | -8,089 | 48,453,929 | 49,533,515 | +1,079,586 |
| SPDR SERIES TRUST | 0 | 12,755 | +12,755 | 0 | 1,023,209 | +1,023,209 |
| ONEOK INC NEW | 0 | 50,923 | +50,923 | 0 | 3,742,810 | +3,742,810 |
| VANGUARD STAR FDS | 0 | 136,989 | +136,989 | 0 | 10,334,428 | +10,334,428 |
| SELECT SECTOR SPDR TR | 0 | 21,489 | +21,489 | 0 | 867,090 | +867,090 |
| ADVANCED MICRO DEVICES INC | 13,644 | 14,240 | +596 | 2,207,450 | 3,049,621 | +842,171 |
| INVESCO EXCHANGE TRADED FD T | 0 | 507,916 | +507,916 | 0 | 32,587,869 | +32,587,869 |
| ISHARES SILVER TR | 0 | 46,254 | +46,254 | 0 | 2,979,683 | +2,979,683 |
| SCHWAB STRATEGIC TR | 0 | 30,467 | +30,467 | 0 | 804,938 | +804,938 |
| VANGUARD INDEX FDS | 0 | 73,251 | +73,251 | 0 | 45,938,180 | +45,938,180 |
| ZIONS BANCORPORATION N A | 0 | 13,005 | +13,005 | 0 | 761,313 | +761,313 |
| NEWMONT CORP | 0 | 7,507 | +7,507 | 0 | 749,599 | +749,599 |
| CISCO SYS INC | 0 | 71,127 | +71,127 | 0 | 5,478,902 | +5,478,902 |
| JOHNSON & JOHNSON | 0 | 31,519 | +31,519 | 0 | 6,522,925 | +6,522,925 |
| EXXON MOBIL CORP | 0 | 60,494 | +60,494 | 0 | 7,279,857 | +7,279,857 |
| DISNEY WALT CO | 0 | 55,652 | +55,652 | 0 | 6,320,275 | +6,320,275 |
| VANGUARD WELLINGTON FD | 0 | 16,935 | +16,935 | 0 | 1,720,173 | +1,720,173 |
| TESLA INC | 0 | 24,088 | +24,088 | 0 | 10,832,877 | +10,832,877 |
| RANGE RES CORP | 0 | 19,123 | +19,123 | 0 | 674,277 | +674,277 |
| EXPAND ENERGY CORPORATION | 0 | 8,716 | +8,716 | 0 | 961,898 | +961,898 |
| AVERY DENNISON CORP | 0 | 3,671 | +3,671 | 0 | 667,681 | +667,681 |
| VALERO ENERGY CORP | 0 | 4,071 | +4,071 | 0 | 662,690 | +662,690 |
| DOW INC | 0 | 36,743 | +36,743 | 0 | 859,050 | +859,050 |
| VANGUARD INDEX FDS | 0 | 202,237 | +202,237 | 0 | 38,625,248 | +38,625,248 |
| VANGUARD WHITEHALL FDS | 0 | 149,620 | +149,620 | 0 | 10,088,858 | +10,088,858 |
| TARGA RES CORP | 0 | 3,349 | +3,349 | 0 | 617,891 | +617,891 |
| VANGUARD INDEX FDS | 0 | 39,804 | +39,804 | 0 | 13,344,975 | +13,344,975 |