Avion Wealth

Q2 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Cindi Hill - Filing Agent
Location
The Woodlands, TX
Holdings as of
30 Jun 2025
Value $
$438,601,000
Num holdings
1,103
Filing time
30 Jul 2025, 18:27:41 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VUSB, VEA, VOO, BNDX, and VOE.
Previous filing
Q1 2025 - 09 May 2025
Next filing
Q3 2025 - 24 Oct 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 - Restatement compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cindi Hill Filing Agent San Diego, California 30 Jul 2025