Q1 2025 · 13F-HR
Avant Capital LLCholdings as filed
Filed 2025-05-12 · accession 0001951757-25-000532
$120.2M
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.0M | 7.47% | 321,146 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.9M | 6.59% | 99,218 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.5M | 6.26% | 80,376 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.0M | 5.00% | 34,776 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.3M | 4.40% | 198,891 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.2M | 4.37% | 30,718 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.2M | 4.31% | 219,310 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.1M | 4.22% | 25,095 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $4.5M | 3.73% | 24,383 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.5M | 3.71% | 34,584 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.2M | 3.49% | 41,129 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.2M | 3.48% | 194,601 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 3.22% | 19,940 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $3.9M | 3.21% | 47,871 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 3.00% | 13,122 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.9M | 2.42% | 18,090 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.6M | 2.15% | 34,677 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.5M | 2.12% | 32,049 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 2.08% | 99,709 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $2.4M | 2.01% | 31,462 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.9M | 1.55% | 6,051 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 1.41% | 4,557 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $1.7M | 1.40% | 31,542 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 1.27% | 69,406 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.4M | 1.15% | 16,859 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.07% | 7,442 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.88% | 4,752 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $971,734 | 0.81% | 9,111 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $955,378 | 0.79% | 7,535 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $879,968 | 0.73% | 8,119 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $830,628 | 0.69% | 7,210 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $755,652 | 0.63% | 28,070 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $749,401 | 0.62% | 2,892 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $697,087 | 0.58% | 5,861 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $613,628 | 0.51% | 3,225 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $612,081 | 0.51% | 13,300 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $568,628 | 0.47% | 9,213 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $546,606 | 0.45% | 3,141 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $521,459 | 0.43% | 364 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $510,006 | 0.42% | 3,049 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $494,491 | 0.41% | 6,748 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $483,800 | 0.40% | 21,026 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $467,891 | 0.39% | 2,986 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $452,051 | 0.38% | 6,705 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $429,908 | 0.36% | 1,145 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $424,746 | 0.35% | 5,169 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $353,893 | 0.29% | 1,377 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $347,395 | 0.29% | 4,509 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $330,749 | 0.28% | 3,208 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $298,737 | 0.25% | 1,483 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $268,241 | 0.22% | 7,526 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $263,838 | 0.22% | 5,714 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $255,326 | 0.21% | 5,491 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $250,920 | 0.21% | 2,530 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $245,394 | 0.20% | 1,335 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $243,352 | 0.20% | 3,110 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $242,540 | 0.20% | 3,926 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $241,177 | 0.20% | 2,922 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $233,411 | 0.19% | 952 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $229,135 | 0.19% | 2,469 | Common | NONE |
| 244199105 | DE | DEERE & CO | $228,949 | 0.19% | 488 | Common | NONE |
| 931142103 | WMT | WALMART INC | $226,398 | 0.19% | 2,579 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $225,379 | 0.19% | 439 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $221,748 | 0.18% | 2,828 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $209,366 | 0.17% | 4,228 | Common | NONE |
| 26145B304 | — | DRAGONFLY ENERGY HOLDINGS CO | $10,989 | 0.01% | 11,212 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.