Filed: 10/24/2025ACC: 0001792704-25-000002
📋 What this filing means
AVION WEALTH filed this quarterly 13F‑HR report disclosing 1524 equity positions with a total reported market value of $466.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1524
Positions
$466.1K
Total AUM (reported)
5.78M
Total Shares
Allocation by class
VANGUARD ULTRA$58.7K12.6%
VAN FTSE DEV MKT$58.5K12.6%
COM$51.1K11.0%
S&P 500 ETF SHS$42.9K9.2%
TOTAL INT BD ETF$32.9K7.1%
MCAP VL IDXVIP$29.2K6.3%
ALLWRLD EX US$23.9K5.1%
Portfolio Concentration
Top 3$160.1K34.3%
4–10$160.3K34.4%
11–25$81.4K17.5%
Rest$64.3K13.8%
Top 3 weight
34.3%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1524
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1524
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$58.7K
12.59%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD TAX-MANAGED FDS
SOLEShares976.57K
TypeSH
Market value$58.5K
12.55%
Sole
0.00
Shared
0.00
None
976.57K
VANGUARD INDEX FDS
SOLEShares70.01K
TypeSH
Market value$42.9K
9.20%
Sole
0.00
Shared
0.00
None
70.01K
VANGUARD CHARLOTTE FDS
SOLEShares664.60K
TypeSH
Market value$32.9K
7.05%
Sole
0.00
Shared
0.00
None
664.60K
VANGUARD INDEX FDS
SOLEShares167.40K
TypeSH
Market value$29.2K
6.27%
Sole
0.00
Shared
0.00
None
167.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares335.49K
TypeSH
Market value$23.9K
5.14%
Sole
0.00
Shared
0.00
None
335.49K
VANGUARD WHITEHALL FDS
SOLEShares168.82K
TypeSH
Market value$23.8K
5.10%
Sole
0.00
Shared
0.00
None
168.82K
VANGUARD INDEX FDS
SOLEShares94.04K
TypeSH
Market value$19.6K
4.21%
Sole
0.00
Shared
0.00
None
94.04K
VANGUARD INDEX FDS
SOLEShares53.57K
TypeSH
Market value$17.6K
3.77%
Sole
0.00
Shared
0.00
None
53.57K
VANGUARD INDEX FDS
SOLEShares144.51K
TypeSH
Market value$13.2K
2.83%
Sole
0.00
Shared
0.00
None
144.51K
VANGUARD INDEX FDS
SOLEShares39.80K
TypeSH
Market value$11.7K
2.51%
Sole
0.00
Shared
0.00
None
39.80K
DIMENSIONAL ETF TRUST
SOLEShares291.39K
TypeSH
Market value$11.2K
2.41%
Sole
0.00
Shared
0.00
None
291.39K
VANGUARD INDEX FDS
SOLEShares19.93K
TypeSH
Market value$9.6K
2.05%
Sole
0.00
Shared
0.00
None
19.93K
PIMCO ETF TR
SOLEShares87.89K
TypeSH
Market value$8.8K
1.90%
Sole
0.00
Shared
0.00
None
87.89K
ISHARES TR
SOLEShares83.74K
TypeSH
Market value$7.3K
1.57%
Sole
0.00
Shared
0.00
None
83.74K
NVIDIA CORPORATION
SOLEShares29.71K
TypeSH
Market value$5.5K
1.19%
Sole
0.00
Shared
0.00
None
29.71K
APPLE INC
SOLEShares18.31K
TypeSH
Market value$4.7K
1.00%
Sole
0.00
Shared
0.00
None
18.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.36K
TypeSH
Market value$3.3K
0.71%
Sole
0.00
Shared
0.00
None
61.36K
KINDER MORGAN INC DEL
SOLEShares105.54K
TypeSH
Market value$3.0K
0.64%
Sole
0.00
Shared
0.00
None
105.54K
SERVICE CORP INTL
SOLEShares35.10K
TypeSH
Market value$2.9K
0.63%
Sole
0.00
Shared
0.00
None
35.10K
BOEING CO
SOLEShares12.86K
TypeSH
Market value$2.8K
0.60%
Sole
0.00
Shared
0.00
None
12.86K
VANGUARD BD INDEX FDS
SOLEShares34.36K
TypeSH
Market value$2.7K
0.58%
Sole
0.00
Shared
0.00
None
34.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.38K
TypeSH
Market value$2.7K
0.58%
Sole
0.00
Shared
0.00
None
5.38K
TESLA INC
SOLEShares5.83K
TypeSH
Market value$2.6K
0.56%
Sole
0.00
Shared
0.00
None
5.83K
MICROSOFT CORP
SOLEShares4.97K
TypeSH
Market value$2.6K
0.55%
Sole
0.00
Shared
0.00
None
4.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.17M | SH | $58.7K 12.59% | 0.00 | 0.00 | 1.17M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 976.57K | SH | $58.5K 12.55% | 0.00 | 0.00 | 976.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.01K | SH | $42.9K 9.20% | 0.00 | 0.00 | 70.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 664.60K | SH | $32.9K 7.05% | 0.00 | 0.00 | 664.60K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 167.40K | SH | $29.2K 6.27% | 0.00 | 0.00 | 167.40K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 335.49K | SH | $23.9K 5.14% | 0.00 | 0.00 | 335.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 168.82K | SH | $23.8K 5.10% | 0.00 | 0.00 | 168.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 94.04K | SH | $19.6K 4.21% | 0.00 | 0.00 | 94.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.57K | SH | $17.6K 3.77% | 0.00 | 0.00 | 53.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 144.51K | SH | $13.2K 2.83% | 0.00 | 0.00 | 144.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.80K | SH | $11.7K 2.51% | 0.00 | 0.00 | 39.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 291.39K | SH | $11.2K 2.41% | 0.00 | 0.00 | 291.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.93K | SH | $9.6K 2.05% | 0.00 | 0.00 | 19.93K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 87.89K | SH | $8.8K 1.90% | 0.00 | 0.00 | 87.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 83.74K | SH | $7.3K 1.57% | 0.00 | 0.00 | 83.74K |
NVIDIA CORPORATIONSOLE | COM | 29.71K | SH | $5.5K 1.19% | 0.00 | 0.00 | 29.71K |
APPLE INCSOLE | COM | 18.31K | SH | $4.7K 1.00% | 0.00 | 0.00 | 18.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 61.36K | SH | $3.3K 0.71% | 0.00 | 0.00 | 61.36K |
KINDER MORGAN INC DELSOLE | COM | 105.54K | SH | $3.0K 0.64% | 0.00 | 0.00 | 105.54K |
SERVICE CORP INTLSOLE | COM | 35.10K | SH | $2.9K 0.63% | 0.00 | 0.00 | 35.10K |
BOEING COSOLE | COM | 12.86K | SH | $2.8K 0.60% | 0.00 | 0.00 | 12.86K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34.36K | SH | $2.7K 0.58% | 0.00 | 0.00 | 34.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.38K | SH | $2.7K 0.58% | 0.00 | 0.00 | 5.38K |
TESLA INCSOLE | COM | 5.83K | SH | $2.6K 0.56% | 0.00 | 0.00 | 5.83K |
MICROSOFT CORPSOLE | COM | 4.97K | SH | $2.6K 0.55% | 0.00 | 0.00 | 4.97K |
Page 1 of 61
…