AVIOR WEALTH MANAGEMENT, LLC

Filed: 1/6/2026ACC: 0001754960-26-000005

📋 What this filing means

AVIOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 739 equity positions with a total reported market value of $3.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

739

Positions

$3.21B

Total AUM (reported)

43.43M

Total Shares

Allocation by class

COM$539.35M16.8%

GROWTH ETF$218.16M6.8%

CORE DIV GRWTH$132.43M4.1%

STATE STREET SPD$125.65M3.9%

MCAP GR IDXVIP$97.44M3.0%

MCAP VL IDXVIP$95.91M3.0%

ACTIVE GROWTH$74.97M2.3%

Portfolio Concentration

Top 3$448.03M14.0%

4–10$461.10M14.4%

11–25$590.77M18.4%

Rest$1.71B53.3%

Top 3 weight

14.0%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 43.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

43.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole739

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings739

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares447.28K

TypeSH

Market value$218.16M

6.80%

Sole

0.00

Shared

0.00

None

447.28K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.91M

TypeSH

Market value$132.43M

4.13%

Sole

0.00

Shared

0.00

None

1.91M

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares349.16K

TypeSH

Market value$97.44M

3.04%

Sole

0.00

Shared

0.00

None

349.16K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares540.83K

TypeSH

Market value$95.91M

2.99%

Sole

0.00

Shared

0.00

None

540.83K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares807.87K

TypeSH

Market value$74.97M

2.34%

Sole

0.00

Shared

0.00

None

807.87K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares1.02M

TypeSH

Market value$73.20M

2.28%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares91.73K

TypeSH

Market value$62.83M

1.96%

Sole

0.00

Shared

0.00

None

91.73K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares108.82K

TypeSH

Market value$54.70M

1.70%

Sole

0.00

Shared

0.00

None

108.82K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares625.72K

TypeSH

Market value$49.96M

1.56%

Sole

0.00

Shared

0.00

None

625.72K

APPLE INC

SOLE

COM

Shares182.30K

TypeSH

Market value$49.53M

1.54%

Sole

0.00

Shared

0.00

None

182.30K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares2.62M

TypeSH

Market value$49.26M

1.54%

Sole

0.00

Shared

0.00

None

2.62M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares2.38M

TypeSH

Market value$46.93M

1.46%

Sole

0.00

Shared

0.00

None

2.38M

NVIDIA CORPORATION

SOLE

COM

Shares248.91K

TypeSH

Market value$46.42M

1.45%

Sole

0.00

Shared

0.00

None

248.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares73.25K

TypeSH

Market value$45.94M

1.43%

Sole

0.00

Shared

0.00

None

73.25K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares2.71M

TypeSH

Market value$45.32M

1.41%

Sole

0.00

Shared

0.00

None

2.71M

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares133.09K

TypeSH

Market value$40.18M

1.25%

Sole

0.00

Shared

0.00

None

133.09K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares153.87K

TypeSH

Market value$39.66M

1.24%

Sole

0.00

Shared

0.00

None

153.87K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares689.72K

TypeSH

Market value$39.18M

1.22%

Sole

0.00

Shared

0.00

None

689.72K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares202.24K

TypeSH

Market value$38.63M

1.20%

Sole

0.00

Shared

0.00

None

202.24K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares619.26K

TypeSH

Market value$38.57M

1.20%

Sole

0.00

Shared

0.00

None

619.26K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares489.13K

TypeSH

Market value$36.23M

1.13%

Sole

0.00

Shared

0.00

None

489.13K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares421.56K

TypeSH

Market value$32.83M

1.02%

Sole

0.00

Shared

0.00

None

421.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP VLU MNT

Shares507.92K

TypeSH

Market value$32.59M

1.02%

Sole

0.00

Shared

0.00

None

507.92K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares292.76K

TypeSH

Market value$29.86M

0.93%

Sole

0.00

Shared

0.00

None

292.76K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares396.59K

TypeSH

Market value$29.17M

0.91%

Sole

0.00

Shared

0.00

None

396.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	447.28K	SH	$218.16M 6.80%	447.28K
ISHARES TRSOLE	CORE DIV GRWTH	1.91M	SH	$132.43M 4.13%	1.91M
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	349.16K	SH	$97.44M 3.04%	349.16K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	540.83K	SH	$95.91M 2.99%	540.83K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	807.87K	SH	$74.97M 2.34%	807.87K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	1.02M	SH	$73.20M 2.28%	1.02M
ISHARES TRSOLE	CORE S&P500 ETF	91.73K	SH	$62.83M 1.96%	91.73K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	108.82K	SH	$54.70M 1.70%	108.82K
ISHARES TRSOLE	MRGSTR MD CP GRW	625.72K	SH	$49.96M 1.56%	625.72K
APPLE INCSOLE	COM	182.30K	SH	$49.53M 1.54%	182.30K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	2.62M	SH	$49.26M 1.54%	2.62M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	2.38M	SH	$46.93M 1.46%	2.38M
NVIDIA CORPORATIONSOLE	COM	248.91K	SH	$46.42M 1.45%	248.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	73.25K	SH	$45.94M 1.43%	73.25K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	2.71M	SH	$45.32M 1.41%	2.71M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	133.09K	SH	$40.18M 1.25%	133.09K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	153.87K	SH	$39.66M 1.24%	153.87K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	689.72K	SH	$39.18M 1.22%	689.72K
VANGUARD INDEX FDSSOLE	VALUE ETF	202.24K	SH	$38.63M 1.20%	202.24K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	619.26K	SH	$38.57M 1.20%	619.26K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	489.13K	SH	$36.23M 1.13%	489.13K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	421.56K	SH	$32.83M 1.02%	421.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP VLU MNT	507.92K	SH	$32.59M 1.02%	507.92K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	292.76K	SH	$29.86M 0.93%	292.76K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	396.59K	SH	$29.17M 0.91%	396.59K

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