Avion Wealth

Q4 2025 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
1,560
Total value ($000)
$476,765
Net value change ($000)
+10,646 (2.3%)
New positions
152
Sold out positions
114
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VUSB 6,591 11.2%
GLD 4,734 960.2%
VEU 3,262 13.6%
VUG 1,813 19.0%
HYG 1,502 1650.5%
VO 1,325 11.3%
VEA 976 1.7%
VOO 948 2.2%
VYM 864 3.6%
SCI 702 24.0%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -7,050 -21.4%
VNQ -4,552 -34.5%
MINT -608 -6.9%
RWR -485 -47.5%
VOE -336 -1.1%
MSFT -319 -12.4%
VWO -279 -8.4%
ET -245 -29.6%
TIDAL TR II -229 -100.0%
DFAC -197 -1.8%
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