Institutional Manager · CIK 0001792704

Avion Wealth

THE WOODLANDS, TX · File #028-19603

Latest AUM

$476,765

Positions

1,561

Top-10 Concentration

74.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD BD INDEX FDS	92203C303	+135,885	+$6,773	-$182
REDUCE	VANGUARD CHARLOTTE FDS	92203J407	-130,214	-$6,292	-$758
ADD	SPDR GOLD TR	GLD	+11,801	+$4,677	+$57
REDUCE	VANGUARD INDEX FDS	922908553	-46,651	-$4,128	-$424
ADD	VANGUARD INTL EQUITY INDEX F	922042775	+34,354	+$2,527	+$735
ADD	VANGUARD INDEX FDS	922908736	+3,378	+$1,648	+$165
REDUCE	VANGUARD TAX-MANAGED FDS	921943858	-24,247	-$1,515	+$2,491
ADD	ISHARES TR	464288513	+18,639	+$1,502	$0
ADD	VANGUARD INDEX FDS	922908629	+5,049	+$1,465	-$140
ADD	SERVICE CORP INTL	817565104	+11,372	+$887	-$185

Sector Allocation

Technology

3.4%$16,431

Consumer Discretionary

1.4%$6,467

1.3%$6,131

1.3%$6,045

0.7%$3,343

0.5%$2,265

Communication Services

0.3%$1,537

0.3%$1,508

0.1%$430

0.1%$300

0.1%$283

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 20251,561 pos · $476,765
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 20251,526 pos · $466,119
Jul 31, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20251,488 pos · $438,601
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 2025135 pos · $389,939
May 9, 202513F HOLDINGS REPORTQ/E Mar 20251,420 pos · $389,690
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024969 pos · $389,250
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 20241,315 pos · $382,092
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 20241,231 pos · $362,486
May 3, 202413F HOLDINGS REPORTQ/E Mar 20241,152 pos · $372,655
Oct 20, 202313F HOLDINGS REPORTQ/E Dec 20231,512 pos · $350,155

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD BD INDEX FDS	92203C303	1,310,153	$65,298	14.84%
2	VANGUARD TAX-MANAGED FDS	921943858	952,318	$59,491	13.52%
3	VANGUARD INDEX FDS	922908363	69,877	$43,822	9.96%
4	VANGUARD INDEX FDS	922908512	162,867	$28,887	6.56%
5	VANGUARD INTL EQUITY INDEX F	922042775	369,840	$27,205	6.18%
6	VANGUARD CHARLOTTE FDS	92203J407	534,390	$25,821	5.87%
7	VANGUARD WHITEHALL FDS	921946406	171,822	$24,659	5.60%
8	VANGUARD INDEX FDS	922908611	95,662	$20,260	4.60%
9	VANGUARD INDEX FDS	922908769	52,512	$17,605	4.00%
10	VANGUARD INDEX FDS	922908629	44,854	$13,017	2.96%
11	VANGUARD INDEX FDS	922908736	23,312	$11,373	2.58%
12	DIMENSIONAL ETF TRUST	25434V708	278,926	$11,042	2.51%
13	VANGUARD INDEX FDS	922908553	97,860	$8,659	1.97%
14	PIMCO ETF TR	72201R833	82,132	$8,241	1.87%
15	ISHARES TR	46432F842	80,217	$7,176	1.63%
16	NVIDIA CORPORATION	NVDA	29,744	$5,547	1.26%
17	SPDR GOLD TR	GLD	13,190	$5,227	1.19%
18	APPLE INC	AAPL	18,976	$5,158	1.17%
19	SERVICE CORP INTL	817565104	46,472	$3,623	0.82%
20	VANGUARD INTL EQUITY INDEX F	922042858	56,652	$3,045	0.69%