Avion Wealth

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Visa Inc	—	$552	1,575	0.1%
WISDOMTREE TR	—	$536	9,783	0.1%
SPDR SERIES TRUST	—	$535	5,455	0.1%
WELLS FARGO & COMPANY/MN	—	$525	5,638	0.1%
Palantir Technologies Inc	—	$511	2,877	0.1%
WISDOMTREE TR	—	$474	7,708	0.1%
ISHARES TR	—	$462	7,009	0.1%
iShares MSCI UAE ETF	—	$461	3,107	0.1%
Alphabet Inc.	—	$460	1,469	0.1%
ENTERGY CORP /DE	—	$442	4,785	0.1%
VANGUARD WORLD FD	—	$428	3,401	0.1%
INVESCO EXCH TRADED FD TR II	—	$421	3,530	0.1%
THERMO FISHER SCIENTIFIC INC.	—	$421	727	0.1%
VANGUARD SCOTTSDALE FDS	—	$415	7,076	0.1%
WP Carey Inc	—	$413	6,426	0.1%
Intuitive Surgical Inc	—	$383	677	0.1%
SoFi Technologies, Inc.	—	$372	14,237	0.1%
WISDOMTREE TR	—	$371	8,437	0.1%
iShares MSCI UAE ETF	—	$354	1,784	0.1%
SYSCO CORP	—	$322	4,371	0.1%
ISHARES TR	—	$307	2,708	0.1%
Union Pacific Corp	—	$295	1,276	0.1%
RTX Corp	—	$290	1,582	0.1%
Devon Energy Corp	—	$280	7,661	0.1%
ISHARES TR	—	$279	1,978	0.1%
AMERICAN CENTY ETF TR	—	$278	3,610	0.1%
JPMORGAN CHASE & CO	—	$275	854	0.1%
ISHARES TR	—	$273	2,849	0.1%
SLB LIMITED/NV	—	$271	7,072	0.1%
MICRON TECHNOLOGY INC	—	$263	923	0.1%
VANGUARD INDEX FDS	—	$262	834	0.1%
Consolidated Edison Inc	—	$261	2,629	0.1%
Third Coast Bancshares, Inc.TCBX	Common Stock	$258	6,800	0.1%
DIMENSIONAL ETF TRUST	—	$256	5,140	0.1%
VANECK ETF TRUST	—	$252	700	0.1%
SPDR S&P 500 ETF TR	—	$246	362	0.1%
LGI Homes Inc	—	$244	5,693	0.1%
SCHWAB STRATEGIC TR	—	$241	8,046	0.1%
CATERPILLAR INC	—	$239	419	0.1%
SABA CAPITAL INCOME & OPPORT	—	$238	28,905	0.0%
Eaton Corp plc	—	$229	722	0.0%
ARK ETF TR	—	$229	2,000	0.0%
WISDOMTREE TR	—	$227	4,874	0.0%
PACER FDS TR	—	$226	4,081	0.0%
CAPITAL GROUP DIVIDEND VALUE	—	$222	5,109	0.0%
ISHARES INC	—	$221	3,050	0.0%
ConocoPhillips	—	$220	2,357	0.0%
UNITEDHEALTH GROUP INC	—	$212	644	0.0%
MCKESSON CORP	—	$210	257	0.0%
AMERICAN EXPRESS CO	—	$209	565	0.0%