Avion Wealth LLC

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Avion Wealth LLC
CRD #134242
SEC #801-99351
CIK #0001792704
AUM 984.6 M (2026-05-06)
Employees 15 (53% Investors, 0% Brokers)
Fees
Minimum
Phone281-528-1200
Address2829 Technology Forest Boulevard
The Woodlands, TX 77381-3913
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($M)
100080060040020002008201420202027
Fees and Compensation — Form ADV Part 2A (5/6/2026) [Brochure]
Item 5 Fees and Compensation
Please refer to the "Advisory Business" section in this Brochure for information on our
advisory fees, fee paying arrangements, and refund policy according to each service we
offer.
Additional Fees and Expenses
As part of our investment advisory services to you, we may invest, or recommend that
you invest, in mutual funds and exchange traded funds. The fees that you pay to our firm
for investment advisory services are separate and distinct from the fees and expenses
charged by mutual funds or exchange traded funds (described in each fund's prospectus)
to their shareholders. These fees will generally include a management fee and other fund
expenses. You will also incur transaction charges and/or brokerage fees when
purchasing or selling securities. These charges and fees are typically imposed by the

broker-dealer or custodian through whom your account transactions are executed. We
do not share in any portion of the brokerage fees/transaction charges imposed by the
broker-dealer or custodian. To fully understand the total cost you will incur, you should
review all the fees charged by mutual funds, exchange traded funds, our firm, and others.
For information on our brokerage practices, please refer to the "Brokerage Practices"
section of this Disclosure Brochure.
Account Minimums and Types of Clients — Form ADV Part 2A (5/6/2026) [Brochure]
Item 7 Types of Clients
We currently offer investment advisory services to individuals (including high net worth
individuals and trust). We will also service charitable organizations, corporations, and
other business entities. In general, we require a minimum of $1,000,000 to open and
maintain an advisory account. At our discretion, we may waive this minimum account
size. For example, we may waive the minimum if you appear to have significant potential
for increasing your assets under our management. We may also combine account values
for you and your minor children, joint accounts with your spouse, and other types of
related accounts to meet the stated minimum.
Sector Form 13F Holdings Value ($M)
SPDR Gold Trust 0.0
Nvidia Corp 0.0
Apple Inc 0.0
Service Corporation International 0.0
Kinder Morgan Inc 0.0
Boeing Co 0.0
Halliburton Co 0.0
Tesla Motors Inc 0.0
Amazon Com Inc 0.0
Microsoft Corp 0.0
Holdings by Sector ($M)
4003202401608002017202020232027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 31 31.6
(b) Individuals (high net worth individuals) 269 953.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1,702 984.6
By Discretionary
Discretionary 1,701 984.0
Non-Discretionary 1 0.6
Total 1,702 984.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 984.6
Total 1,702 984.6
EDGAR Form CIK 2011 - 2026
13F-HR [0001792704]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesRetail
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