Filed: 7/25/2025ACC: 0001907157-25-000019
📋 What this filing means
AVION WEALTH filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $389.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$389.9K
Total AUM (reported)
5.26M
Total Shares
Allocation by class
VANGUARD ULTRA$58.3K15.0%
VAN FTSE DEV MKT$52.4K13.4%
COM$35.0K9.0%
S&P 500 ETF SHS$33.0K8.5%
TOTAL INT BD ETF$29.7K7.6%
MCAP VL IDXVIP$24.2K6.2%
HIGH DIV YLD$21.4K5.5%
Portfolio Concentration
Top 3$143.7K36.9%
4–10$133.7K34.3%
11–25$70.7K18.1%
Rest$41.8K10.7%
Top 3 weight
36.9%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 5.26M
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
5.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$58.3K
14.96%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD TAX-MANAGED FDS
SOLEShares1.03M
TypeSH
Market value$52.4K
13.43%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares64.25K
TypeSH
Market value$33.0K
8.47%
Sole
0.00
Shared
0.00
None
64.25K
VANGUARD CHARLOTTE FDS
SOLEShares607.69K
TypeSH
Market value$29.7K
7.61%
Sole
0.00
Shared
0.00
None
607.69K
VANGUARD INDEX FDS
SOLEShares150.79K
TypeSH
Market value$24.2K
6.21%
Sole
0.00
Shared
0.00
None
150.79K
VANGUARD WHITEHALL FDS
SOLEShares165.64K
TypeSH
Market value$21.4K
5.48%
Sole
0.00
Shared
0.00
None
165.64K
VANGUARD INDEX FDS
SOLEShares89.53K
TypeSH
Market value$16.7K
4.28%
Sole
0.00
Shared
0.00
None
89.53K
VANGUARD INDEX FDS
SOLEShares55.15K
TypeSH
Market value$15.2K
3.89%
Sole
0.00
Shared
0.00
None
55.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares231.74K
TypeSH
Market value$14.1K
3.60%
Sole
0.00
Shared
0.00
None
231.74K
VANGUARD INDEX FDS
SOLEShares139.09K
TypeSH
Market value$12.6K
3.23%
Sole
0.00
Shared
0.00
None
139.09K
VANGUARD INDEX FDS
SOLEShares39.27K
TypeSH
Market value$10.2K
2.60%
Sole
0.00
Shared
0.00
None
39.27K
DIMENSIONAL ETF TRUST
SOLEShares305.32K
TypeSH
Market value$10.1K
2.58%
Sole
0.00
Shared
0.00
None
305.32K
PIMCO ETF TR
SOLEShares91.50K
TypeSH
Market value$9.2K
2.36%
Sole
0.00
Shared
0.00
None
91.50K
ISHARES TR
SOLEShares84.80K
TypeSH
Market value$6.4K
1.65%
Sole
0.00
Shared
0.00
None
84.80K
VANGUARD INDEX FDS
SOLEShares15.61K
TypeSH
Market value$5.8K
1.48%
Sole
0.00
Shared
0.00
None
15.61K
APPLE INC
SOLEShares18.84K
TypeSH
Market value$4.2K
1.07%
Sole
0.00
Shared
0.00
None
18.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.24K
TypeSH
Market value$3.5K
0.88%
Sole
0.00
Shared
0.00
None
76.24K
VANGUARD BD INDEX FDS
SOLEShares43.03K
TypeSH
Market value$3.4K
0.86%
Sole
0.00
Shared
0.00
None
43.03K
KINDER MORGAN INC DEL
SOLEShares109.67K
TypeSH
Market value$3.1K
0.80%
Sole
0.00
Shared
0.00
None
109.67K
EXXON MOBIL CORP
SOLEShares24.55K
TypeSH
Market value$2.9K
0.75%
Sole
0.00
Shared
0.00
None
24.55K
SERVICE CORP INTL
SOLEShares35.11K
TypeSH
Market value$2.8K
0.72%
Sole
0.00
Shared
0.00
None
35.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.81K
TypeSH
Market value$2.6K
0.66%
Sole
0.00
Shared
0.00
None
4.81K
BOEING CO
SOLEShares13.36K
TypeSH
Market value$2.3K
0.58%
Sole
0.00
Shared
0.00
None
13.36K
VANGUARD WORLD FD
SOLEShares19.04K
TypeSH
Market value$2.3K
0.58%
Sole
0.00
Shared
0.00
None
19.04K
HALLIBURTON CO
SOLEShares81.25K
TypeSH
Market value$2.1K
0.53%
Sole
0.00
Shared
0.00
None
81.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.17M | SH | $58.3K 14.96% | 0.00 | 0.00 | 1.17M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.03M | SH | $52.4K 13.43% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.25K | SH | $33.0K 8.47% | 0.00 | 0.00 | 64.25K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 607.69K | SH | $29.7K 7.61% | 0.00 | 0.00 | 607.69K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 150.79K | SH | $24.2K 6.21% | 0.00 | 0.00 | 150.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 165.64K | SH | $21.4K 5.48% | 0.00 | 0.00 | 165.64K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 89.53K | SH | $16.7K 4.28% | 0.00 | 0.00 | 89.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.15K | SH | $15.2K 3.89% | 0.00 | 0.00 | 55.15K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 231.74K | SH | $14.1K 3.60% | 0.00 | 0.00 | 231.74K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 139.09K | SH | $12.6K 3.23% | 0.00 | 0.00 | 139.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.27K | SH | $10.2K 2.60% | 0.00 | 0.00 | 39.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 305.32K | SH | $10.1K 2.58% | 0.00 | 0.00 | 305.32K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 91.50K | SH | $9.2K 2.36% | 0.00 | 0.00 | 91.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 84.80K | SH | $6.4K 1.65% | 0.00 | 0.00 | 84.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.61K | SH | $5.8K 1.48% | 0.00 | 0.00 | 15.61K |
APPLE INCSOLE | COM | 18.84K | SH | $4.2K 1.07% | 0.00 | 0.00 | 18.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.24K | SH | $3.5K 0.88% | 0.00 | 0.00 | 76.24K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 43.03K | SH | $3.4K 0.86% | 0.00 | 0.00 | 43.03K |
KINDER MORGAN INC DELSOLE | COM | 109.67K | SH | $3.1K 0.80% | 0.00 | 0.00 | 109.67K |
EXXON MOBIL CORPSOLE | COM | 24.55K | SH | $2.9K 0.75% | 0.00 | 0.00 | 24.55K |
SERVICE CORP INTLSOLE | COM | 35.11K | SH | $2.8K 0.72% | 0.00 | 0.00 | 35.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.81K | SH | $2.6K 0.66% | 0.00 | 0.00 | 4.81K |
BOEING COSOLE | COM | 13.36K | SH | $2.3K 0.58% | 0.00 | 0.00 | 13.36K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 19.04K | SH | $2.3K 0.58% | 0.00 | 0.00 | 19.04K |
HALLIBURTON COSOLE | COM | 81.25K | SH | $2.1K 0.53% | 0.00 | 0.00 | 81.25K |
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