Avion Wealth 13F Holdings

CIK 0001792704 · THE WOODLANDS, TX

As of Sep 30, 2025, Avion Wealth reported 1,526 positions worth $457.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD ULTRA-SHORT BOND ETFVUSB—1,174,268$58.7K12.85%
VANGUARD TAX-MANAGED FUNDSVEA—976,565$58.5K12.80%
VANGUARD 500 INDEX FUNDVOO—70,013$42.9K9.38%
VANGUARD CHARLOTTE FUNDSBNDX—664,604$32.9K7.19%
VANGUARD MID-CAP VALUE INDEX FUNDVOE—167,396$29.2K6.39%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—335,486$23.9K5.24%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—168,823$23.8K5.21%
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—94,038 9.6K4.29%
VANGUARD TOTAL STOCK MKT ETFVTI—53,574 7.6K3.85%
VANGUARD REAL ESTATE INDEX FUNDVNQ—144,511 3.2K2.89%
VANGUARD MID-CAP INDEX FUNDVO—39,805 1.7K2.56%
DIMENSIONAL US CORE EQUITY 2 ETFDFAC—291,394 1.2K2.46%
VANGUARD GROWTH INDEX FUNDVUG—19,934$9.6K2.09%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINT—87,886$8.8K1.94%
ISHARES CORE MSCI EAFE ETFIEFA—83,736$7.3K1.60%
NVIDIA CORPNVDATechnology29,708$5.5K1.21%
APPLE INCAAPLTechnology18,309$4.7K1.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—61,357$3.3K0.73%
KINDER MORGAN INCKMIEnergy105,542$3.0K0.65%
SERVICE CORP INTERNATIONALSCIConsumer Cyclical35,100$2.9K0.64%
BOEING COBAIndustrials12,857$2.8K0.61%
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—34,362$2.7K0.59%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services5,375$2.7K0.59%
TESLA INCTSLAConsumer Cyclical5,830$2.6K0.57%
MICROSOFT CORPMSFTTechnology4,967$2.6K0.56%