Avion Wealth
CIK 1792704 · Holdings on Sep 30, 2025 · First reported Oct 24, 2025
Top ten holdings
Q3 2025- VUSB12.59%
- VEA12.55%
- VOO9.20%
- BNDX7.05%
- VOE6.27%
- VEU5.14%
- VYM5.10%
- VBR4.21%
- VTI3.77%
- VNQ2.83%
Share classes counted separately68.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.83 pp0.36% → 1.19%Shares +19.84K (+201.21%)
- VUSBWeight decreased · -0.48 pp13.07% → 12.59%Shares +24.96K (+2.17%)
- VEAWeight decreased · -0.41 pp12.96% → 12.55%Shares -20.73K (-2.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $58.71M | 12.59% | 1.17M shares | 13.07% → 12.59%-0.48 pp +24.96K (+2.17%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $58.52M | 12.55% | 976.57K shares | 12.96% → 12.55%-0.41 pp -20.73K (-2.08%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $42.87M | 9.20% | 70.01K shares | 9.26% → 9.20%-0.06 pp -1.50K (-2.10%) | Reduced | ↗▾ |
| 04 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $32.87M | 7.05% | 664.60K shares | 7.17% → 7.05%-0.12 pp +29.16K (+4.59%) | Added | ↗▾ |
| 05 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $29.22M | 6.27% | 167.40K shares | 6.28% → 6.27%-0.01 pp -222 (-0.13%) | Reduced | ↗▾ |
| 06 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $23.94M | 5.14% | 335.49K shares | 4.78% → 5.14%+0.36 pp +23.53K (+7.54%) | Added | ↗▾ |
| 07 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $23.80M | 5.10% | 168.82K shares | 5.22% → 5.10%-0.12 pp -2.89K (-1.68%) | Reduced | ↗▾ |
| 08 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $19.63M | 4.21% | 94.04K shares | 4.20% → 4.21%+0.01 pp -398 (-0.42%) | Reduced | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $17.58M | 3.77% | 53.57K shares | 3.88% → 3.77%-0.11 pp -2.35K (-4.21%) | Reduced | ↗▾ |
| 10 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $13.21M | 2.83% | 144.51K shares | 2.94% → 2.83%-0.11 pp -65 (-0.04%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 96
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QGRO AMERICAN CENTURY US QUALITY | Non-derivative | -1,018 | -$111.00K | SEC filing ↗ | SEC filing ↗ |
| PSCI INVESCO S&P SMALLCAP INDUSTR | Non-derivative | -500 | -$67.00K | SEC filing ↗ | SEC filing ↗ |
| HELO JPMORGAN HEDGED EQUITY ETF | Non-derivative | -819 | -$51.00K | SEC filing ↗ | SEC filing ↗ |
3 / 96 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1792704 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Oct 24, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 466119
}Research all 1,522 reported holdings.
This page includes 30 of 1,522 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,522 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1792704","quarter":"2025Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1792704","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.