AVIOR WEALTH MANAGEMENT, LLC

Filed: 7/17/2025ACC: 0001754960-25-000419

📋 What this filing means

AVIOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 683 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

683

Positions

$2.89B

Total AUM (reported)

40.72M

Total Shares

Allocation by class

COM$469.75M16.2%

GROWTH ETF$195.94M6.8%

CORE DIV GRWTH$114.01M3.9%

MCAP GR IDXVIP$101.29M3.5%

MCAP VL IDXVIP$89.01M3.1%

CORE S&P500 ETF$74.21M2.6%

ACTIVE GROWTH$73.08M2.5%

Portfolio Concentration

Top 3$411.24M14.2%

4–10$464.71M16.1%

11–25$532.19M18.4%

Rest$1.49B51.4%

Top 3 weight

14.2%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 40.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole683

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings683

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares447.09K

TypeSH

Market value$195.94M

6.77%

Sole

0.00

Shared

0.00

None

447.09K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.78M

TypeSH

Market value$114.01M

3.94%

Sole

0.00

Shared

0.00

None

1.78M

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares356.26K

TypeSH

Market value$101.29M

3.50%

Sole

0.00

Shared

0.00

None

356.26K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares541.30K

TypeSH

Market value$89.01M

3.08%

Sole

0.00

Shared

0.00

None

541.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares119.52K

TypeSH

Market value$74.21M

2.56%

Sole

0.00

Shared

0.00

None

119.52K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares849.07K

TypeSH

Market value$73.08M

2.52%

Sole

0.00

Shared

0.00

None

849.07K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares1.06M

TypeSH

Market value$69.54M

2.40%

Sole

0.00

Shared

0.00

None

1.06M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares122.36K

TypeSH

Market value$59.44M

2.05%

Sole

0.00

Shared

0.00

None

122.36K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares635.24K

TypeSH

Market value$50.97M

1.76%

Sole

0.00

Shared

0.00

None

635.24K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares2.59M

TypeSH

Market value$48.47M

1.67%

Sole

0.00

Shared

0.00

None

2.59M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares2.43M

TypeSH

Market value$47.68M

1.65%

Sole

0.00

Shared

0.00

None

2.43M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares2.56M

TypeSH

Market value$42.28M

1.46%

Sole

0.00

Shared

0.00

None

2.56M

NVIDIA CORPORATION

SOLE

COM

Shares258.20K

TypeSH

Market value$40.79M

1.41%

Sole

0.00

Shared

0.00

None

258.20K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares70.15K

TypeSH

Market value$39.85M

1.38%

Sole

0.00

Shared

0.00

None

70.15K

APPLE INC

SOLE

COM

Shares188.91K

TypeSH

Market value$38.74M

1.34%

Sole

0.00

Shared

0.00

None

188.91K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares135.85K

TypeSH

Market value$37.60M

1.30%

Sole

0.00

Shared

0.00

None

135.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares203.98K

TypeSH

Market value$36.05M

1.25%

Sole

0.00

Shared

0.00

None

203.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares590.30K

TypeSH

Market value$33.55M

1.16%

Sole

0.00

Shared

0.00

None

590.30K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares450.18K

TypeSH

Market value$33.15M

1.15%

Sole

0.00

Shared

0.00

None

450.18K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares137.22K

TypeSH

Market value$32.49M

1.12%

Sole

0.00

Shared

0.00

None

137.22K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares619.36K

TypeSH

Market value$32.42M

1.12%

Sole

0.00

Shared

0.00

None

619.36K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares389.37K

TypeSH

Market value$30.11M

1.04%

Sole

0.00

Shared

0.00

None

389.37K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares328.45K

TypeSH

Market value$29.92M

1.03%

Sole

0.00

Shared

0.00

None

328.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP VLU MNT

Shares521.10K

TypeSH

Market value$28.99M

1.00%

Sole

0.00

Shared

0.00

None

521.10K

MICROSOFT CORP

SOLE

COM

Shares57.44K

TypeSH

Market value$28.57M

0.99%

Sole

0.00

Shared

0.00

None

57.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	447.09K	SH	$195.94M 6.77%	447.09K
ISHARES TRSOLE	CORE DIV GRWTH	1.78M	SH	$114.01M 3.94%	1.78M
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	356.26K	SH	$101.29M 3.50%	356.26K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	541.30K	SH	$89.01M 3.08%	541.30K
ISHARES TRSOLE	CORE S&P500 ETF	119.52K	SH	$74.21M 2.56%	119.52K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	849.07K	SH	$73.08M 2.52%	849.07K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	1.06M	SH	$69.54M 2.40%	1.06M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	122.36K	SH	$59.44M 2.05%	122.36K
ISHARES TRSOLE	MRGSTR MD CP GRW	635.24K	SH	$50.97M 1.76%	635.24K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	2.59M	SH	$48.47M 1.67%	2.59M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	2.43M	SH	$47.68M 1.65%	2.43M
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	2.56M	SH	$42.28M 1.46%	2.56M
NVIDIA CORPORATIONSOLE	COM	258.20K	SH	$40.79M 1.41%	258.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	70.15K	SH	$39.85M 1.38%	70.15K
APPLE INCSOLE	COM	188.91K	SH	$38.74M 1.34%	188.91K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	135.85K	SH	$37.60M 1.30%	135.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	203.98K	SH	$36.05M 1.25%	203.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	590.30K	SH	$33.55M 1.16%	590.30K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	450.18K	SH	$33.15M 1.15%	450.18K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	137.22K	SH	$32.49M 1.12%	137.22K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	619.36K	SH	$32.42M 1.12%	619.36K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	389.37K	SH	$30.11M 1.04%	389.37K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	328.45K	SH	$29.92M 1.03%	328.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP VLU MNT	521.10K	SH	$28.99M 1.00%	521.10K
MICROSOFT CORPSOLE	COM	57.44K	SH	$28.57M 0.99%	57.44K

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