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Avion Wealth

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13F filer, CIK 1792704, THE WOODLANDS, TX

Avion Wealth reported $466,119,000 across 1,524 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 68.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001792704-25-000002

Period
2025-09-30
Reported value
$466M
Holdings
1,524
Top 10 weight
68.73%
New
136
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+19,845$3.7M
VEUadded+23,533$1.68M
BNDXadded+29,157$1.44M
VUSBadded+24,958$1.25M
VUGadded+864$414K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAreduced-20,727-$1.24M
VOOreduced-1,502-$920K
VTIreduced-2,352-$772K
WFCreduced-6,769-$566K
VYMreduced-2,886-$407K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001792704-25-000002, largest first. % of portfolio is the value over $466,119,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: 31 shares; 2025Q2: 87 shares; 2025Q3: 35 shares 35$00%-52Value filed as zero, left out of ratios.Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 90 shares 90$00%0Value filed as zero, left out of ratios.Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares 23$00%0Value filed as zero, left out of ratios.Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares 21$00%0Value filed as zero, left out of ratios.Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 28 shares 28$00%0Value filed as zero, left out of ratios.Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140 shares 140$00%newValue filed as zero, left out of ratios.Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49 shares; 2025Q2: 69 shares; 2025Q3: 69 shares 69$00%0Value filed as zero, left out of ratios.Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151 shares 151$00%newValue filed as zero, left out of ratios.Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 35 shares 35$00%0Value filed as zero, left out of ratios.Timeline
SMHBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$00%0Value filed as zero, left out of ratios.Timeline
LTRYWSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$00%0Value filed as zero, left out of ratios.Timeline
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36 shares 36$00%newValue filed as zero, left out of ratios.Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 716 shares 716$00%0Value filed as zero, left out of ratios.
MAPSWWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$00%0Value filed as zero, left out of ratios.Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$00%0Value filed as zero, left out of ratios.
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222 shares 222$00%newValue filed as zero, left out of ratios.
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
NEUEHEALTH INCNEUEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares 25$00%0Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SOFISOFI TECHNOLOGIES INC Stockprincipal2,000$52K0
DELLDELL TECHNOLOGIES INC Stockprincipal200$28K-100

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QGROAMERICAN CENTY ETF TR1,018$111Kshares
PSCIINVESCO EXCH TRADED FD TR II500$67Kshares
HELOJ P MORGAN EXCHANGE TRADED F819$51Kshares
HEFAISHARES TR854$32Kshares
IYHISHARES TR400$22Kshares
SGOVISHARES TR205$20Kshares
FIXDFIRST TR EXCHNG TRADED FD VI410$18Kshares
IYWISHARES TR85$14Kshares
HESS CORPHESS CORP101$13Kshares
AMEDISYS INCAMEDISYS INC76$7Kshares
ANSYS INCANSYS INC15$5Kshares
IBDRISHARES TR193$4Kshares
SPHRSPHERE ENTERTAINMENT CO100$4Kshares
UNITI GROUP INCUNITI GROUP INC1,000$4Kshares
IBDTISHARES TR185$4Kshares
ISHARES TRISHARES TR185$4Kshares
SIRISIRIUSXM HOLDINGS INC158$3Kshares
DUOLDUOLINGO INC5$2Kshares
IBDYISHARES TR91$2Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC67$2Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED6$2Kshares
ENTGENTEGRIS INC13$1Kshares
HALOHALOZYME THERAPEUTICS INC27$1Kshares
EMNEASTMAN CHEM CO14$1Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG100$1Kshares
ARWARROW ELECTRS INC8$1Kshares
BRKRBRUKER CORP25$1Kshares
SIGISELECTIVE INS GROUP INC12$1Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC152$1Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC74$1Kshares
AZEK CO INCAZEK CO INC22$1Kshares
PLAYAGS INCPLAYAGS INC81$1Kshares
LRNSTRIDE INC4$0shares
AVTAVNET INC10$0shares
NVECNVE CORP9$0shares
CFRCULLEN FROST BANKERS INC4$0shares
HOMBHOME BANCSHARES INC19$0shares
KROKRONOS WORLDWIDE INC80$0shares
RUMRUM GROUP INC62$0shares
SMHISEACOR MARINE HLDGS INC130$0shares
NWENORTHWESTERN ENERGY GROUP IN9$0shares
BHEBENCHMARK ELECTRS INC14$0shares
SPSCSPS COMM INC4$0shares
CRNXCRINETICS PHARMACEUTICALS IN16$0shares
ESSESSEX PPTY TR INC1$0shares
CARTMAPLEBEAR INC12$0shares
DLBDOLBY LABORATORIES INC7$0shares
RAMPLIVERAMP HLDGS INC20$0shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL42$0shares
RMAXRE/MAX HLDGS INC62$0shares
FLGFLAGSTAR BANK NATIONAL ASSOC48$0shares
NSITINSIGHT ENTERPRISES INC4$0shares
MYGNMYRIAD GENETICS INC67$0shares
BGSB & G FOODS INC79$0shares
FAXABRDN ASIA PACIFIC INCOME FU16$0shares
CCBCOASTAL FINL CORP WA6$0shares
CALCALERES INC32$0shares
GETYGETTY IMAGES HOLDINGS INC305$0shares
OSPNONESPAN INC34$0shares
CBSHCOMMERCE BANCSHARES INC9$0shares
CXTCRANE NXT CO9$0shares
BELFBBEL FUSE INC8$0shares
ESABESAB CORPORATION4$0shares
KSSKOHLS CORP62$0shares
SPRUSPRUCE POWER HOLDING CORP12$0shares
PHRPHREESIA INC21$0shares
PNWPINNACLE WEST CAP CORP5$0shares
PBHPRESTIGE CONSMR HEALTHCARE I7$0shares
PTCTPTC THERAPEUTICS INC11$0shares
RAREULTRAGENYX PHARMACEUTICAL IN15$0shares
GBDCGOLUB CAP BDC INC13$0shares
MDXGMIMEDX GROUP INC72$0shares
DVAXDYNAVAX TECHNOLOGIES CORP95$0shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC100$0shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC28$0shares
MRTNMARTEN TRANS LTD39$0shares
RGRSTURM RUGER & CO INC14$0shares
EHABENHABIT INC55$0shares
JACKJACK IN THE BOX INC19$0shares
PAYPAYMENTUS HOLDINGS INC17$0shares
RABROOKFIELD REAL ASSETS INCOM25$0shares
KLXEKLX ENERGY SERVICES HOLDINGS298$0shares
SITCSITE CTRS CORP83$0shares
MNROMONRO INC39$0shares
ATKRATKORE INC8$0shares
NVCTNUVECTIS PHARMA INC56$0shares
EIGEMPLOYERS HLDGS INC11$0shares
RVSBRIVERVIEW BANCORP INC93$0shares
CRMTAMERICAS CAR-MART INC12$0shares
EVERI HLDGS INCEVERI HLDGS INC56$0shares
REDFIN CORPREDFIN CORP82$0shares
FFWMFIRST FNDTN INC107$0shares
SouthState CorpSouthState Corp6$0shares
Couchbase IncCouchbase Inc34$0shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC87$0shares
ACGPASSOCIATED CAP GROUP INC CLASS15$0shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC33$0shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC56$0shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001792704-25-000002 base2025-10-24acceptance time not in the bulk data set