AVIOR WEALTH MANAGEMENT, LLC

PrivateCIK: 1599868

Location

OMAHA, NE

786

Positions

$3.79B

Total AUM (reported)

55.92M

Total Shares

Allocation by class

COM$536.27M14.1%

MRNGSTR GRWT ETF$255.06M6.7%

CORE DIV GRWTH$163.21M4.3%

MRNGSTR VAL ETF$82.83M2.2%

ACTIVE VALUE ETF$79.92M2.1%

MRNGSTR MID CAP$79.42M2.1%

US SML CP VALU$71.79M1.9%

Portfolio Concentration

Top 3$498.19M13.1%

4–10$455.48M12.0%

11–25$663.02M17.5%

Rest$2.17B57.3%

Top 3 weight

13.1%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 55.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

55.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole786

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings786

Rows:

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares2.83M

TypeSH

Market value$255.06M

6.73%

Sole

0.00

Shared

0.00

None

2.83M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares2.16M

TypeSH

Market value$163.21M

4.31%

Sole

0.00

Shared

0.00

None

2.16M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares1M

TypeSH

Market value$79.92M

2.11%

Sole

0.00

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

MRNGSTR MID CAP

Shares1.01M

TypeSH

Market value$79.42M

2.10%

Sole

0.00

Shared

0.00

None

1.01M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares609.57K

TypeSH

Market value$71.79M

1.89%

Sole

0.00

Shared

0.00

None

609.57K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares702.21K

TypeSH

Market value$67.82M

1.79%

Sole

0.00

Shared

0.00

None

702.21K

VANGUARD INDEX FDS

SOLE

MRNGSTR MD CP GR

Shares214.64K

TypeSH

Market value$62.67M

1.65%

Sole

0.00

Shared

0.00

None

214.64K

VANGUARD INDEX FDS

SOLE

MRNGSTR MD CP VA

Shares309.73K

TypeSH

Market value$60.54M

1.60%

Sole

0.00

Shared

0.00

None

309.73K

APPLE INC

SOLE

COM

Shares172.61K

TypeSH

Market value$57.45M

1.52%

Sole

0.00

Shared

0.00

None

172.61K

NVIDIA CORPORATION

SOLE

COM

Shares244.31K

TypeSH

Market value$55.79M

1.47%

Sole

0.00

Shared

0.00

None

244.31K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares77.87K

TypeSH

Market value$54.58M

1.44%

Sole

0.00

Shared

0.00

None

77.87K

VANGUARD INDEX FDS

SOLE

MRNGSTR SML CAP

Shares181.85K

TypeSH

Market value$51.70M

1.36%

Sole

0.00

Shared

0.00

None

181.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares67.31K

TypeSH

Market value$51.55M

1.36%

Sole

0.00

Shared

0.00

None

67.31K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares100.81K

TypeSH

Market value$50.20M

1.32%

Sole

0.00

Shared

0.00

None

100.81K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares656.98K

TypeSH

Market value$46.38M

1.22%

Sole

0.00

Shared

0.00

None

656.98K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares753.94K

TypeSH

Market value$46.09M

1.22%

Sole

0.00

Shared

0.00

None

753.94K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares2.45M

TypeSH

Market value$44.59M

1.18%

Sole

0.00

Shared

0.00

None

2.45M

ZACKS TRUST

SOLE

SMALL/MID CAP

Shares1.07M

TypeSH

Market value$43.99M

1.16%

Sole

0.00

Shared

0.00

None

1.07M

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares202.17K

TypeSH

Market value$43.68M

1.15%

Sole

0.00

Shared

0.00

None

202.17K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares597.44K

TypeSH

Market value$41.91M

1.11%

Sole

0.00

Shared

0.00

None

597.44K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares2.60M

TypeSH

Market value$40.95M

1.08%

Sole

0.00

Shared

0.00

None

2.60M

VANGUARD WORLD FD

SOLE

MRNGSTR VAL ETF

Shares242.66K

TypeSH

Market value$39.14M

1.03%

Sole

0.00

Shared

0.00

None

242.66K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares48.72K

TypeSH

Market value$37.15M

0.98%

Sole

0.00

Shared

0.00

None

48.72K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares1.87M

TypeSH

Market value$36.54M

0.96%

Sole

0.00

Shared

0.00

None

1.87M

BNY MELLON ETF TRUST

SOLE

GLOBAL INFRASCTR

Shares824.28K

TypeSH

Market value$34.56M

0.91%

Sole

0.00

Shared

0.00

None

824.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	2.83M	SH	$255.06M 6.73%	2.83M
ISHARES TRSOLE	CORE DIV GRWTH	2.16M	SH	$163.21M 4.31%	2.16M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	1M	SH	$79.92M 2.11%	1M
VANGUARD INDEX FDSSOLE	MRNGSTR MID CAP	1.01M	SH	$79.42M 2.10%	1.01M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	609.57K	SH	$71.79M 1.89%	609.57K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	702.21K	SH	$67.82M 1.79%	702.21K
VANGUARD INDEX FDSSOLE	MRNGSTR MD CP GR	214.64K	SH	$62.67M 1.65%	214.64K
VANGUARD INDEX FDSSOLE	MRNGSTR MD CP VA	309.73K	SH	$60.54M 1.60%	309.73K
APPLE INCSOLE	COM	172.61K	SH	$57.45M 1.52%	172.61K
NVIDIA CORPORATIONSOLE	COM	244.31K	SH	$55.79M 1.47%	244.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	77.87K	SH	$54.58M 1.44%	77.87K
VANGUARD INDEX FDSSOLE	MRNGSTR SML CAP	181.85K	SH	$51.70M 1.36%	181.85K
ISHARES TRSOLE	CORE S&P500 ETF	67.31K	SH	$51.55M 1.36%	67.31K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	100.81K	SH	$50.20M 1.32%	100.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	656.98K	SH	$46.38M 1.22%	656.98K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	753.94K	SH	$46.09M 1.22%	753.94K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	2.45M	SH	$44.59M 1.18%	2.45M
ZACKS TRUSTSOLE	SMALL/MID CAP	1.07M	SH	$43.99M 1.16%	1.07M
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	202.17K	SH	$43.68M 1.15%	202.17K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	597.44K	SH	$41.91M 1.11%	597.44K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	2.60M	SH	$40.95M 1.08%	2.60M
VANGUARD WORLD FDSOLE	MRNGSTR VAL ETF	242.66K	SH	$39.14M 1.03%	242.66K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	48.72K	SH	$37.15M 0.98%	48.72K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	1.87M	SH	$36.54M 0.96%	1.87M
BNY MELLON ETF TRUSTSOLE	GLOBAL INFRASCTR	824.28K	SH	$34.56M 0.91%	824.28K

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