Avion Wealth

Q3 2025 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
1,524
Total value ($000)
$466,119
Net value change ($000)
+27,518 (6.3%)
New positions
133
Sold out positions
98
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,984 255.7%
VEU 2,974 14.2%
VOO 2,252 5.5%
VEA 1,660 2.9%
VOE 1,657 6.0%
BNDX 1,411 4.5%
VUSB 1,397 2.4%
VBR 1,211 6.6%
VUG 1,200 14.4%
TSLA 929 55.9%
Top Reduces (Value $000, Stocks/ETFs)
WFC -522 -52.5%
QQQM -329 -49.4%
XOM -258 -10.5%
NFLX -249 -55.5%
KMI -200 -6.3%
UNP -160 -34.5%
OKLO -141 -84.9%
VDE -115 -16.8%
QGRO -111 -100.0%
PLTR -110 -29.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type