Avion Wealth Reduced Holdings in Q3 2025

Avion Wealth

  • $466 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-6.77K
- 54.54%
$77.05 - $85.16 $522K - $576K
5.64K $472K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-1.57K
- 53.46%
$225.11 - $247.9 $353K - $389K
1.37K $337K
XOM
Exxon Mobil Corp

Energy
-3.29K
- 14.44%
$105.83 - $117.22 $348K - $385K
19.5K $2.19M
NFLX
Netflix Inc

Communication Services
-169
- 50.3%
$1147.87 - $1297.18 $194K - $219K
167 $200K
KMI
Kinder Morgan, Inc.

Energy
-2.86K
- 2.64%
$26.23 - $28.5 $75K - $81.5K
106K $2.99M
UNP
Union Pacific Corp

Industrials
-730
- 36.19%
$214.91 - $237.16 $157K - $173K
1.29K $304K
ALCC
Alt C Acquisition Corp.

Financial Services
-2.75K
- 92.32%
N/A
229 $25K
VDE
Vanguard Energy ETF

ETFs
-1.22K
- 21.19%
$118.37 - $129.65 $144K - $158K
4.54K $570K
PLTR
Palantir Technologies Inc.

Technology
-1.29K
- 47.35%
$130.68 - $186.97 $168K - $241K
1.43K $261K
ISRG
Intuitive Surgical Inc

Healthcare
-20
- 2.03%
$433.66 - $544.47 $8.67K - $10.9K
964 $431K
Ishares Bitcoin Trust ETF
-1.22K
- 99.92%
N/A
1 $0
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-3.49K
- 5.46%
$22.9 - $23.58 $79.9K - $82.3K
60.4K $1.42M
VONG
Vanguard Russell 1000 Growth E

ETFs
-749
- 37.1%
$108.08 - $121.73 $81K - $91.2K
1.27K $153K
V
Visa Inc.

Financial Services
-121
- 6.96%
$332.09 - $358.86 $40.2K - $43.4K
1.62K $552K
VGSH
Vanguard

ETFs
-1K
- 12.43%
$58.43 - $58.88 $58.7K - $59.1K
7.08K $416K
PG
Procter & Gamble CO

Consumer Defensive
-318
- 42.06%
$150.47 - $161.22 $47.8K - $51.3K
438 $67K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-863
- 5.22%
$72.57 - $74.72 $62.6K - $64.5K
15.7K $1.16M
VFH
Vanguard Financial ETF

ETFs
-918
- 5.04%
$125.23 - $132.78 $115K - $122K
17.3K $2.27M
ITB
Ishares Tr

ETFs
-586
- 44.16%
$94.18 - $117.14 $55.2K - $68.6K
741 $79K
MRVL
Marvell Technology, Inc.

Technology
-520
- 78.91%
$62.31 - $84.07 $32.4K - $43.7K
139 $11K
LLY
Eli Lilly & CO

Healthcare
-33
- 4.5%
$625.65 - $812.69 $20.6K - $26.8K
701 $534K
BLDR
Builders First Source, Inc.

Industrials
-310
- 91.18%
$116.91 - $149.21 $36.2K - $46.3K
30 $3K
TNET
Trinet Group, Inc.

Industrials
-360
- 36.0%
$62.83 - $75.19 $22.6K - $27.1K
640 $42K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-684
- 4.11%
$49.78 - $50.75 $34K - $34.7K
16K $807K
VDC
Vanguard Consumer Staples ETF

ETFs
-90
- 16.01%
$212.64 - $225.25 $19.1K - $20.3K
472 $100K
UTHR
United Therapeutics Corp

Healthcare
-69
- 84.15%
$274.7 - $438.75 $19K - $30.3K
13 $5K
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.83%
$915.95 - $994.57 $1.83K - $1.99K
238 $220K
TXN
Texas Instruments Inc

Technology
-25
- 4.75%
N/A
501 $92K
VT
Vanguard Total World Stk Index

ETFs
-147
- 31.96%
$128.41 - $138.03 $18.9K - $20.3K
313 $43K
ADP
Automatic Data Processing Inc

Industrials
-14
- 1.85%
$288.69 - $310.94 $4.04K - $4.35K
744 $218K
DRI
Darden Restaurants Inc

Consumer Cyclical
-4
- 0.8%
$184.73 - $220.27 $739 - $881
494 $94K
CL
Colgate Palmolive CO

Consumer Defensive
-104
- 18.54%
$79.36 - $93.33 $8.25K - $9.71K
457 $36K
DE
Deere & CO

Industrials
-7
- 3.87%
$457.26 - $524.37 $3.2K - $3.67K
174 $79K
CMCSA
Comcast Corp

Communication Services
-106
- 5.36%
$31.41 - $36.33 $3.33K - $3.85K
1.87K $58K
ACN
Accenture PLC

Technology
-23
- 34.33%
$232.56 - $304.78 $5.35K - $7.01K
44 $10K
CRM
Salesforce, Inc.

Technology
-26
- 24.76%
$231.66 - $273.65 $6.02K - $7.11K
79 $18K
HON
Honeywell International Inc

Industrials
-25
- 11.68%
$207.7 - $240.4 $5.19K - $6.01K
189 $39K
SPYG
Spdr Portfolio

ETFs
-272
- 13.88%
$94.33 - $105.31 $25.7K - $28.6K
1.69K $176K
MCHP
Microchip Technology Inc

Technology
-1
- 0.07%
$60.95 - $75.26 $61 - $75.3
1.46K $93K
CI
Cigna Corp

Healthcare
-21
- 36.21%
$262.23 - $334.39 $5.51K - $7.02K
37 $10K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-102
- 34.34%
$38.58 - $58.24 $3.94K - $5.94K
195 $7K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-201
- 1.78%
$97.75 - $100.75 $19.6K - $20.3K
11.1K $1.11M
CMA
Comerica Inc

Financial Services
-135
- 85.99%
$60.93 - $71.05 $8.23K - $9.59K
22 $1K
CVS
Cvs Health Corp

Healthcare
-141
- 37.11%
$58.75 - $76.5 $8.28K - $10.8K
239 $18K
OKE
Oneok Inc

Energy
-22
- 2.91%
$71.36 - $83.47 $1.57K - $1.84K
733 $53K
RWR
Spdr Dow Jones Reit ETF

ETFs
-473
- 4.44%
$95.17 - $101.62 $45K - $48.1K
10.2K $1.02M
FTNT
Fortinet, Inc.

Technology
-38
- 24.68%
$74.39 - $107.65 $2.83K - $4.09K
116 $9K
Kenvue Inc
-214
- 30.1%
N/A
497 $8K
LNG
Cheniere Energy, Inc.

Energy
-7
- 1.57%
$222.68 - $244.28 $1.56K - $1.71K
438 $102K
Activity Summary
Buys All Purchases 550 New Holdings 140 Increased Positions 410 Sells All Sells 301 Reductions 301 Sold out 0 Options Calls 0 Puts 0
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