Avion Wealth
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 ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 1,310,153 | +1,310,153 | 0 | 65,298 | +65,298 |
| SPDR GOLD TR | 0 | 13,190 | +13,190 | 0 | 5,227 | +5,227 |
| VANGUARD INTL EQUITY INDEX F | 0 | 369,840 | +369,840 | 0 | 27,205 | +27,205 |
| VANGUARD INDEX FDS | 0 | 23,312 | +23,312 | 0 | 11,373 | +11,373 |
| ISHARES TR | 0 | 19,769 | +19,769 | 0 | 1,593 | +1,593 |
| VANGUARD INDEX FDS | 0 | 44,854 | +44,854 | 0 | 13,017 | +13,017 |
| VANGUARD TAX-MANAGED FDS | 0 | 952,318 | +952,318 | 0 | 59,491 | +59,491 |
| VANGUARD INDEX FDS | 0 | 69,877 | +69,877 | 0 | 43,822 | +43,822 |
| VANGUARD WHITEHALL FDS | 0 | 171,822 | +171,822 | 0 | 24,659 | +24,659 |
| SERVICE CORP INTL | 0 | 46,472 | +46,472 | 0 | 3,623 | +3,623 |
| VANGUARD INDEX FDS | 0 | 95,662 | +95,662 | 0 | 20,260 | +20,260 |
| SPDR SERIES TRUST | 0 | 5,455 | +5,455 | 0 | 535 | +535 |
| AMAZON COM INC | 9,439 | 11,239 | +1,800 | 2,072 | 2,594 | +522 |
| APPLE INC | 18,309 | 18,976 | +667 | 4,662 | 5,158 | +496 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,736 | +2,736 | 0 | 692 | +692 |
| ALPHABET INC | 4,479 | 4,541 | +62 | 1,088 | 1,421 | +333 |
| ELI LILLY & CO | 0 | 745 | +745 | 0 | 800 | +800 |
| PALANTIR TECHNOLOGIES INC | 0 | 2,877 | +2,877 | 0 | 511 | +511 |
| HALLIBURTON CO | 0 | 76,692 | +76,692 | 0 | 2,167 | +2,167 |
| SPDR SERIES TRUST | 0 | 1,632 | +1,632 | 0 | 174 | +174 |
| SELECT SECTOR SPDR TR | 0 | 3,118 | +3,118 | 0 | 170 | +170 |
| TESLA INC | 0 | 6,134 | +6,134 | 0 | 2,758 | +2,758 |
| ISHARES BITCOIN TRUST ETF | 0 | 3,285 | +3,285 | 0 | 163 | +163 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,656 | +5,656 | 0 | 2,842 | +2,842 |
| ISHARES TR | 0 | 1,669 | +1,669 | 0 | 1,142 | +1,142 |
| MICRON TECHNOLOGY INC | 0 | 923 | +923 | 0 | 263 | +263 |
| SPDR SERIES TRUST | 0 | 850 | +850 | 0 | 103 | +103 |
| INVESCO EXCHANGE TRADED FD T | 0 | 585 | +585 | 0 | 112 | +112 |
| ENTERPRISE PRODS PARTNERS L | 0 | 57,809 | +57,809 | 0 | 1,853 | +1,853 |
| FIDELITY COVINGTON TRUST | 0 | 2,377 | +2,377 | 0 | 90 | +90 |
| INVESCO EXCH TRADED FD TR II | 0 | 771 | +771 | 0 | 88 | +88 |
| ISHARES TR | 0 | 1,266 | +1,266 | 0 | 87 | +87 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,981 | +2,981 | 0 | 173 | +173 |
| BLACKROCK ETF TRUST II | 0 | 1,358 | +1,358 | 0 | 71 | +71 |
| SELECT SECTOR SPDR TR | 0 | 601 | +601 | 0 | 71 | +71 |
| THERMO FISHER SCIENTIFIC INC | 0 | 727 | +727 | 0 | 421 | +421 |
| CAPITAL GROUP GROWTH ETF | 0 | 1,540 | +1,540 | 0 | 68 | +68 |
| WISDOMTREE TR | 0 | 7,708 | +7,708 | 0 | 474 | +474 |
| VANECK ETF TRUST | 0 | 900 | +900 | 0 | 66 | +66 |
| VANECK ETF TRUST | 0 | 700 | +700 | 0 | 252 | +252 |
| MERCK & CO INC | 0 | 1,868 | +1,868 | 0 | 196 | +196 |
| SERIES PORTFOLIOS TR | 0 | 2,289 | +2,289 | 0 | 62 | +62 |
| WELLS FARGO CO NEW | 0 | 5,638 | +5,638 | 0 | 525 | +525 |
| ISHARES SILVER TR | 0 | 2,436 | +2,436 | 0 | 156 | +156 |
| SOFI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 104 | +104 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 1,900 | +1,900 | 0 | 75 | +75 |
| PACER FDS TR | 0 | 4,081 | +4,081 | 0 | 226 | +226 |
| ISHARES TR | 0 | 383 | +383 | 0 | 181 | +181 |
| BLACKROCK ETF TRUST | 0 | 1,610 | +1,610 | 0 | 46 | +46 |
| APPLOVIN CORP | 223 | 300 | +77 | 160 | 202 | +42 |
| UNITEDHEALTH GROUP INC | 0 | 644 | +644 | 0 | 212 | +212 |
| CATERPILLAR INC | 0 | 419 | +419 | 0 | 239 | +239 |
| ISHARES TR | 0 | 726 | +726 | 0 | 68 | +68 |
| WASTE MGMT INC DEL | 0 | 257 | +257 | 0 | 56 | +56 |
| SELECT SECTOR SPDR TR | 0 | 256 | +256 | 0 | 39 | +39 |
| ISHARES TR | 0 | 1,614 | +1,614 | 0 | 36 | +36 |
| SELECT SECTOR SPDR TR | 0 | 246 | +246 | 0 | 35 | +35 |
| SELECT SECTOR SPDR TR | 0 | 219 | +219 | 0 | 34 | +34 |
| SPDR SERIES TRUST | 0 | 248 | +248 | 0 | 34 | +34 |
| WALMART INC | 0 | 5,353 | +5,353 | 0 | 596 | +596 |
| SELECT SECTOR SPDR TR | 0 | 828 | +828 | 0 | 33 | +33 |
| SLB LIMITED | 0 | 7,072 | +7,072 | 0 | 271 | +271 |
| PROFESIONALLY MANAGED PORTFO | 0 | 475 | +475 | 0 | 31 | +31 |
| AMGEN INC | 589 | 601 | +12 | 166 | 196 | +30 |
| NEWMONT CORP | 0 | 455 | +455 | 0 | 45 | +45 |
| UNITED AIRLS HLDGS INC | 0 | 6,243 | +6,243 | 0 | 698 | +698 |
| CITIGROUP INC | 0 | 1,781 | +1,781 | 0 | 207 | +207 |
| COHERENT CORP | 0 | 165 | +165 | 0 | 30 | +30 |
| FS SPECIALTY LENDING FD | 0 | 1,964 | +1,964 | 0 | 27 | +27 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,580 | +6,580 | 0 | 1,347 | +1,347 |
| VANGUARD INDEX FDS | 0 | 52,512 | +52,512 | 0 | 17,605 | +17,605 |
| MCKESSON CORP | 0 | 257 | +257 | 0 | 210 | +210 |
| ONDAS HLDGS INC | 0 | 4,000 | +4,000 | 0 | 39 | +39 |
| CARPENTER TECHNOLOGY CORP | 0 | 79 | +79 | 0 | 24 | +24 |
| LAM RESEARCH CORP | 0 | 534 | +534 | 0 | 91 | +91 |
| WESTERN DIGITAL CORP | 0 | 182 | +182 | 0 | 31 | +31 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 102 | +102 | 0 | 28 | +28 |
| C H ROBINSON WORLDWIDE INC | 0 | 147 | +147 | 0 | 23 | +23 |
| ENERGY FUELS INC | 0 | 1,600 | +1,600 | 0 | 23 | +23 |
| HECLA MNG CO | 0 | 1,250 | +1,250 | 0 | 23 | +23 |
| IREN LIMITED | 0 | 585 | +585 | 0 | 22 | +22 |
| EATON CORP PLC | 0 | 722 | +722 | 0 | 229 | +229 |
| APPLIED MATLS INC | 159 | 208 | +49 | 32 | 53 | +21 |
| DRAGANFLY INC. | 0 | 3,000 | +3,000 | 0 | 20 | +20 |
| SELECT SECTOR SPDR TR | 0 | 170 | +170 | 0 | 20 | +20 |
| ISHARES TR | 0 | 2,708 | +2,708 | 0 | 307 | +307 |
| DIMENSIONAL ETF TRUST | 0 | 5,140 | +5,140 | 0 | 256 | +256 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 349 | +349 | 0 | 106 | +106 |
| TRILOGY METALS INC NEW | 0 | 8,400 | +8,400 | 0 | 36 | +36 |
| ISHARES TR | 0 | 13,903 | +13,903 | 0 | 1,670 | +1,670 |
| ISHARES ETHEREUM TR | 0 | 806 | +806 | 0 | 18 | +18 |
| NVIDIA CORPORATION | 0 | 0 | 0 | 0 | 18 | +18 |
| SPDR SERIES TRUST | 0 | 686 | +686 | 0 | 18 | +18 |
| TIDAL TRUST II | 0 | 500 | +500 | 0 | 18 | +18 |
| BOEING CO | 0 | 12,858 | +12,858 | 0 | 2,791 | +2,791 |
| SALESFORCE INC | 0 | 129 | +129 | 0 | 34 | +34 |
| OWLET INC | 0 | 2,000 | +2,000 | 0 | 32 | +32 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,234 | +3,234 | 0 | 710 | +710 |
| CISCO SYS INC | 0 | 1,518 | +1,518 | 0 | 116 | +116 |
| AST SPACEMOBILE INC | 500 | 533 | +33 | 24 | 38 | +14 |