AVIOR WEALTH MANAGEMENT, LLC

Filed: 4/21/2025ACC: 0001754960-25-000218

📋 What this filing means

AVIOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 736 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

736

Positions

$2.63B

Total AUM (reported)

40.84M

Total Shares

Allocation by class

COM$428.11M16.3%

GROWTH ETF$165.09M6.3%

CORE DIV GRWTH$109.10M4.1%

MCAP GR IDXVIP$88.01M3.3%

MCAP VL IDXVIP$86.34M3.3%

CORE S&P500 ETF$67.12M2.5%

CL B NEW$65.49M2.5%

Portfolio Concentration

Top 3$362.20M13.8%

4–10$437.05M16.6%

11–25$485.77M18.4%

Rest$1.35B51.2%

Top 3 weight

13.8%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 40.84M

Sole

Full voting authority

6.70M

% of voting shares16.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.15M

% of voting shares83.6%

Investment Discretion (by position count)

Sole736

Shared0

Other0

Dominant voting typeNone · 83.6% of voting shares

Institutional Holdings736

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares445.30K

TypeSH

Market value$165.09M

6.27%

Sole

239.00

Shared

0.00

None

445.06K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.77M

TypeSH

Market value$109.10M

4.14%

Sole

1.53K

Shared

0.00

None

1.76M

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares359.85K

TypeSH

Market value$88.01M

3.34%

Sole

126.00

Shared

0.00

None

359.72K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares537.94K

TypeSH

Market value$86.34M

3.28%

Sole

190.00

Shared

0.00

None

537.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares119.45K

TypeSH

Market value$67.12M

2.55%

Sole

13.52K

Shared

0.00

None

105.93K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares122.97K

TypeSH

Market value$65.49M

2.49%

Sole

28.52K

Shared

0.00

None

94.45K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares1.01M

TypeSH

Market value$64.43M

2.45%

Sole

484.44K

Shared

0.00

None

529.61K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares787.18K

TypeSH

Market value$58.09M

2.21%

Sole

315.35K

Shared

0.00

None

471.83K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares2.60M

TypeSH

Market value$48.15M

1.83%

Sole

1.23M

Shared

0.00

None

1.37M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares2.42M

TypeSH

Market value$47.43M

1.80%

Sole

1.16M

Shared

0.00

None

1.26M

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares613.03K

TypeSH

Market value$43.79M

1.66%

Sole

252.36K

Shared

0.00

None

360.67K

APPLE INC

SOLE

COM

Shares185.48K

TypeSH

Market value$41.18M

1.56%

Sole

3.13K

Shared

0.00

None

182.36K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares2.44M

TypeSH

Market value$39.78M

1.51%

Sole

1.21M

Shared

0.00

None

1.22M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares484.85K

TypeSH

Market value$35.61M

1.35%

Sole

0.00

Shared

0.00

None

484.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares204.31K

TypeSH

Market value$35.29M

1.34%

Sole

0.00

Shared

0.00

None

204.31K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares68.42K

TypeSH

Market value$35.16M

1.34%

Sole

468.00

Shared

0.00

None

67.95K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares134.65K

TypeSH

Market value$33.88M

1.29%

Sole

51.00

Shared

0.00

None

134.60K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares607.17K

TypeSH

Market value$31.01M

1.18%

Sole

4.53K

Shared

0.00

None

602.64K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares591.24K

TypeSH

Market value$29.96M

1.14%

Sole

6.53K

Shared

0.00

None

584.71K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares387.90K

TypeSH

Market value$29.70M

1.13%

Sole

0.00

Shared

0.00

None

387.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP VLU MNT

Shares508.28K

TypeSH

Market value$26.81M

1.02%

Sole

216.16K

Shared

0.00

None

292.11K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares120.57K

TypeSH

Market value$26.71M

1.01%

Sole

0.00

Shared

0.00

None

120.57K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares336.08K

TypeSH

Market value$26.31M

1.00%

Sole

0.00

Shared

0.00

None

336.08K

NVIDIA CORPORATION

SOLE

COM

Shares238.13K

TypeSH

Market value$25.81M

0.98%

Sole

3.01K

Shared

0.00

None

235.11K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares408.16K

TypeSH

Market value$24.76M

0.94%

Sole

12.00

Shared

0.00

None

408.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	445.30K	SH	$165.09M 6.27%	239.00	445.06K
ISHARES TRSOLE	CORE DIV GRWTH	1.77M	SH	$109.10M 4.14%	1.53K	1.76M
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	359.85K	SH	$88.01M 3.34%	126.00	359.72K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	537.94K	SH	$86.34M 3.28%	190.00	537.75K
ISHARES TRSOLE	CORE S&P500 ETF	119.45K	SH	$67.12M 2.55%	13.52K	105.93K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	122.97K	SH	$65.49M 2.49%	28.52K	94.45K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	1.01M	SH	$64.43M 2.45%	484.44K	529.61K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	787.18K	SH	$58.09M 2.21%	315.35K	471.83K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	2.60M	SH	$48.15M 1.83%	1.23M	1.37M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	2.42M	SH	$47.43M 1.80%	1.16M	1.26M
ISHARES TRSOLE	MRGSTR MD CP GRW	613.03K	SH	$43.79M 1.66%	252.36K	360.67K
APPLE INCSOLE	COM	185.48K	SH	$41.18M 1.56%	3.13K	182.36K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	2.44M	SH	$39.78M 1.51%	1.21M	1.22M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	484.85K	SH	$35.61M 1.35%	0.00	484.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	204.31K	SH	$35.29M 1.34%	0.00	204.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	68.42K	SH	$35.16M 1.34%	468.00	67.95K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	134.65K	SH	$33.88M 1.29%	51.00	134.60K
SPDR SER TRSOLE	PRTFLO S&P500 VL	607.17K	SH	$31.01M 1.18%	4.53K	602.64K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	591.24K	SH	$29.96M 1.14%	6.53K	584.71K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	387.90K	SH	$29.70M 1.13%	0.00	387.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP VLU MNT	508.28K	SH	$26.81M 1.02%	216.16K	292.11K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	120.57K	SH	$26.71M 1.01%	0.00	120.57K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	336.08K	SH	$26.31M 1.00%	0.00	336.08K
NVIDIA CORPORATIONSOLE	COM	238.13K	SH	$25.81M 0.98%	3.01K	235.11K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	408.16K	SH	$24.76M 0.94%	12.00	408.14K

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