AVIOR WEALTH MANAGEMENT, LLC

PrivateCIK: 1599868
Location

OMAHA, NE

825
Positions
$3.53B
Total AUM (reported)
51.87M
Total Shares

Allocation by class

TOTAL AUM$3.53B825 positions
COM$583.21M16.5%
GROWTH ETF$189.94M5.4%
STATE STREET SPD$141.73M4.0%
CORE DIV GRWTH$133.32M3.8%
MCAP VL IDXVIP$97.32M2.8%
MCAP GR IDXVIP$91.98M2.6%
ACTIVE VALUE ETF$70.18M2.0%

Portfolio Concentration

Top 311.9%4–1012.5%11–2516.8%Rest58.7%TOP 1024.5%0%100%
Top 3$420.58M11.9%
4–10$442.25M12.5%
11–25$591.76M16.8%
Rest$2.07B58.7%

Top 3 weight

11.9%

Top 10 weight

24.5%

Voting Authority Distribution

Total shares with voting rights: 51.87M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

51.87M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole825
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings825
Rows:

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares435.42K
TypeSH
Market value$189.94M
5.39%
Sole
0.00
Shared
0.00
None
435.42K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares1.90M
TypeSH
Market value$133.32M
3.78%
Sole
0.00
Shared
0.00
None
1.90M

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares528.23K
TypeSH
Market value$97.32M
2.76%
Sole
0.00
Shared
0.00
None
528.23K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares357.50K
TypeSH
Market value$91.98M
2.61%
Sole
0.00
Shared
0.00
None
357.50K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE VALUE ETF
Shares978.14K
TypeSH
Market value$70.18M
1.99%
Sole
0.00
Shared
0.00
None
978.14K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares793.13K
TypeSH
Market value$67.04M
1.90%
Sole
0.00
Shared
0.00
None
793.13K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares86.77K
TypeSH
Market value$56.68M
1.61%
Sole
0.00
Shared
0.00
None
86.77K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares730.40K
TypeSH
Market value$53.79M
1.53%
Sole
0.00
Shared
0.00
None
730.40K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares109.04K
TypeSH
Market value$52.25M
1.48%
Sole
0.00
Shared
0.00
None
109.04K

APPLE INC

SOLE
COM
Shares198.44K
TypeSH
Market value$50.34M
1.43%
Sole
0.00
Shared
0.00
None
198.44K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029
Shares2.60M
TypeSH
Market value$48.51M
1.38%
Sole
0.00
Shared
0.00
None
2.60M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares77.04K
TypeSH
Market value$46.04M
1.31%
Sole
0.00
Shared
0.00
None
77.04K

NVIDIA CORPORATION

SOLE
COM
Shares263.36K
TypeSH
Market value$45.93M
1.30%
Sole
0.00
Shared
0.00
None
263.36K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2031 CP
Shares2.69M
TypeSH
Market value$44.26M
1.26%
Sole
0.00
Shared
0.00
None
2.69M

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares2.20M
TypeSH
Market value$43.22M
1.23%
Sole
0.00
Shared
0.00
None
2.20M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares738.75K
TypeSH
Market value$41.80M
1.19%
Sole
0.00
Shared
0.00
None
738.75K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares642.05K
TypeSH
Market value$41.03M
1.16%
Sole
0.00
Shared
0.00
None
642.05K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares208.49K
TypeSH
Market value$40.91M
1.16%
Sole
0.00
Shared
0.00
None
208.49K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares131.05K
TypeSH
Market value$39.58M
1.12%
Sole
0.00
Shared
0.00
None
131.05K

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares446.11K
TypeSH
Market value$35.14M
1.00%
Sole
0.00
Shared
0.00
None
446.11K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP VLU MNT
Shares525.71K
TypeSH
Market value$34.23M
0.97%
Sole
0.00
Shared
0.00
None
525.71K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares129.05K
TypeSH
Market value$33.78M
0.96%
Sole
0.00
Shared
0.00
None
129.05K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares434.55K
TypeSH
Market value$33.54M
0.95%
Sole
0.00
Shared
0.00
None
434.55K

ZACKS TRUST

SOLE
SMALL/MID CAP
Shares887.97K
TypeSH
Market value$32.92M
0.93%
Sole
0.00
Shared
0.00
None
887.97K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares279.59K
TypeSH
Market value$30.89M
0.88%
Sole
0.00
Shared
0.00
None
279.59K
Page 1 of 33