AVIOR WEALTH MANAGEMENT, LLC

Filed: 11/14/2025ACC: 0001754960-25-000798

📋 What this filing means

AVIOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 711 equity positions with a total reported market value of $3.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

711

Positions

$3.10B

Total AUM (reported)

41.70M

Total Shares

Allocation by class

COM$515.47M16.6%

GROWTH ETF$211.28M6.8%

CORE DIV GRWTH$120.62M3.9%

MCAP GR IDXVIP$100.91M3.3%

MCAP VL IDXVIP$93.83M3.0%

ACTIVE GROWTH$78.16M2.5%

CORE S&P500 ETF$75.39M2.4%

Portfolio Concentration

Top 3$432.82M13.9%

4–10$479.04M15.4%

11–25$580.23M18.7%

Rest$1.61B51.9%

Top 3 weight

13.9%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 41.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole711

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings711

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares440.66K

TypeSH

Market value$211.28M

6.81%

Sole

0.00

Shared

0.00

None

440.66K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.77M

TypeSH

Market value$120.62M

3.89%

Sole

0.00

Shared

0.00

None

1.77M

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares343.59K

TypeSH

Market value$100.91M

3.25%

Sole

0.00

Shared

0.00

None

343.59K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares537.56K

TypeSH

Market value$93.83M

3.02%

Sole

0.00

Shared

0.00

None

537.56K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares833.68K

TypeSH

Market value$78.16M

2.52%

Sole

0.00

Shared

0.00

None

833.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares112.63K

TypeSH

Market value$75.39M

2.43%

Sole

0.00

Shared

0.00

None

112.63K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares1.07M

TypeSH

Market value$73.61M

2.37%

Sole

0.00

Shared

0.00

None

1.07M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares111.80K

TypeSH

Market value$56.21M

1.81%

Sole

0.00

Shared

0.00

None

111.80K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares635.26K

TypeSH

Market value$52.55M

1.69%

Sole

0.00

Shared

0.00

None

635.26K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares2.62M

TypeSH

Market value$49.30M

1.59%

Sole

0.00

Shared

0.00

None

2.62M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares2.46M

TypeSH

Market value$48.53M

1.56%

Sole

0.00

Shared

0.00

None

2.46M

APPLE INC

SOLE

COM

Shares190.39K

TypeSH

Market value$48.45M

1.56%

Sole

0.00

Shared

0.00

None

190.39K

NVIDIA CORPORATION

SOLE

COM

Shares258.89K

TypeSH

Market value$48.30M

1.56%

Sole

0.00

Shared

0.00

None

258.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares73.76K

TypeSH

Market value$45.17M

1.45%

Sole

0.00

Shared

0.00

None

73.76K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares2.64M

TypeSH

Market value$44.06M

1.42%

Sole

0.00

Shared

0.00

None

2.64M

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares133.31K

TypeSH

Market value$39.65M

1.28%

Sole

0.00

Shared

0.00

None

133.31K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares203.67K

TypeSH

Market value$37.98M

1.22%

Sole

0.00

Shared

0.00

None

203.67K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares147.85K

TypeSH

Market value$37.57M

1.21%

Sole

0.00

Shared

0.00

None

147.85K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares660.47K

TypeSH

Market value$36.54M

1.18%

Sole

0.00

Shared

0.00

None

660.47K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares606.72K

TypeSH

Market value$36.25M

1.17%

Sole

0.00

Shared

0.00

None

606.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares470.48K

TypeSH

Market value$34.99M

1.13%

Sole

0.00

Shared

0.00

None

470.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP VLU MNT

Shares515.56K

TypeSH

Market value$31.77M

1.02%

Sole

0.00

Shared

0.00

None

515.56K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares402.87K

TypeSH

Market value$31.46M

1.01%

Sole

0.00

Shared

0.00

None

402.87K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares302.84K

TypeSH

Market value$30.14M

0.97%

Sole

0.00

Shared

0.00

None

302.84K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares44.07K

TypeSH

Market value$29.36M

0.95%

Sole

0.00

Shared

0.00

None

44.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	440.66K	SH	$211.28M 6.81%	440.66K
ISHARES TRSOLE	CORE DIV GRWTH	1.77M	SH	$120.62M 3.89%	1.77M
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	343.59K	SH	$100.91M 3.25%	343.59K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	537.56K	SH	$93.83M 3.02%	537.56K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	833.68K	SH	$78.16M 2.52%	833.68K
ISHARES TRSOLE	CORE S&P500 ETF	112.63K	SH	$75.39M 2.43%	112.63K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	1.07M	SH	$73.61M 2.37%	1.07M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	111.80K	SH	$56.21M 1.81%	111.80K
ISHARES TRSOLE	MRGSTR MD CP GRW	635.26K	SH	$52.55M 1.69%	635.26K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	2.62M	SH	$49.30M 1.59%	2.62M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	2.46M	SH	$48.53M 1.56%	2.46M
APPLE INCSOLE	COM	190.39K	SH	$48.45M 1.56%	190.39K
NVIDIA CORPORATIONSOLE	COM	258.89K	SH	$48.30M 1.56%	258.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	73.76K	SH	$45.17M 1.45%	73.76K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	2.64M	SH	$44.06M 1.42%	2.64M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	133.31K	SH	$39.65M 1.28%	133.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	203.67K	SH	$37.98M 1.22%	203.67K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	147.85K	SH	$37.57M 1.21%	147.85K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	660.47K	SH	$36.54M 1.18%	660.47K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	606.72K	SH	$36.25M 1.17%	606.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	470.48K	SH	$34.99M 1.13%	470.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP VLU MNT	515.56K	SH	$31.77M 1.02%	515.56K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	402.87K	SH	$31.46M 1.01%	402.87K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	302.84K	SH	$30.14M 0.97%	302.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	44.07K	SH	$29.36M 0.95%	44.07K

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