Avion Wealth ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLF Financial Sector Spdr	$0	$163,000 0.04% of portfolio	3,118	Q4 2024 Reduced 48.37%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$162,000 0.04% of portfolio	3,201	Q4 2023 Reduced 3.9%
XLK Technology Sector Spdr	$0	$157,000 0.04% of portfolio	624	Q2 2025 Reduced 13.69%
GDE Wisdomtree Tr Efficient Gold P	$0	$151,000 0.03% of portfolio	3,209	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$142,000 0.03% of portfolio	1,311	Q4 2024 Reduced 5.41%
IUSV Ishares Core S&P U.S. Value Et	$0	$141,000 0.03% of portfolio	1,499	Q4 2024 Reduced 10.19%
CGDV Capital Group Divid Value ETF	$0	$131,000 0.03% of portfolio	3,333	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$129,000 0.03% of portfolio	538	Q2 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$127,000 0.03% of portfolio	9,063	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$125,000 0.03% of portfolio	579	Q2 2025 Reduced 7.06%
ITB Ishares Tr	$0	$123,000 0.03% of portfolio	1,327	Q4 2024 Added 802.72%
XLY Select Sector Spdr Consumer Di	$0	$123,000 0.03% of portfolio	570	Q4 2024 Reduced 15.18%
VDC Vanguard Consumer Staples ETF	$0	$123,000 0.03% of portfolio	562	Q2 2025 Reduced 5.86%
VGIT Vanguard Intermediate Term Tre	$0	$115,000 0.03% of portfolio	1,935	Q2 2025 Reduced 1.98%
QGRO American Centy ETF Tr Stoxx Us	$0	$111,000 0.03% of portfolio	1,018	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$103,000 0.02% of portfolio	4,077	Q2 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$101,000 0.02% of portfolio	3,186	Q2 2025 New
ITA Ishares Tr	$0	$95,000 0.02% of portfolio	504	Q2 2025 Reduced 34.29%
SCHF Schwab Strategic Tr Intl Eqty	$0	$86,000 0.02% of portfolio	3,920	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$83,000 0.02% of portfolio	2,841	Q2 2025 Reduced 63.82%
SLV I Shares Silver Trust	$18B	$79,000 0.02% of portfolio	2,436	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$77,000 0.02% of portfolio	183	Q2 2025 New
IDU Ishares Tr U S Utils ETF	$0	$69,000 0.02% of portfolio	660	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$68,000 0.02% of portfolio	985	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$66,000 0.02% of portfolio	2,728	Q2 2025 New
VTV Vanguard Value ETF	$0	$66,000 0.02% of portfolio	378	Q2 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$63,000 0.01% of portfolio	835	Q2 2025 New
VT Vanguard Total World Stk Index	$0	$59,000 0.01% of portfolio	460	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$58,000 0.01% of portfolio	1,031	Q2 2025 Reduced 78.1%
BOND Pimco Active Bond Exchange Tra	$0	$56,000 0.01% of portfolio	613	Q2 2025 New
IAU Ishares Gold Trust	$53.5B	$54,000 0.01% of portfolio	869	Q2 2025 New
ARKW Ark Next Generation Internet E	$0	$53,000 0.01% of portfolio	362	Q2 2025 New
IMCB Ishares Morningstar Mid Cap Et	$0	$51,000 0.01% of portfolio	643	Q2 2025 New
HYG Ishares Tr	$0	$49,000 0.01% of portfolio	609	Q2 2025 New
ICF Ishares Tr	$0	$46,000 0.01% of portfolio	760	Q2 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$46,000 0.01% of portfolio	2,038	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$44,000 0.01% of portfolio	130	Q2 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$42,000 0.01% of portfolio	930	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$42,000 0.01% of portfolio	1,385	Q2 2025 New
VXF Vanguard Extended Market ETF	$0	$39,000 0.01% of portfolio	205	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$39,000 0.01% of portfolio	500	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$38,000 0.01% of portfolio	354	Q2 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$35,000 0.01% of portfolio	825	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$35,000 0.01% of portfolio	184	Q2 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$34,000 0.01% of portfolio	248	Q2 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$33,000 0.01% of portfolio	816	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$33,000 0.01% of portfolio	248	Q2 2025 New
IXUS Ishares Tr	$0	$32,000 0.01% of portfolio	426	Q2 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$32,000 0.01% of portfolio	854	Q2 2025 New
XLI Industrial Sector Spdr	$0	$32,000 0.01% of portfolio	219	Q2 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.