Q2 2025 · 13F-HR
Avant Capital LLCholdings as filed
Filed 2025-08-14 · accession 0001951757-25-001092
$128.9M
Reported value
71
Positions
2025-06-30
Period end
The Brief · Avant Capital LLC · Q2 2025
AI · grounded in 13F
Avant Capital LLC established a new position in DGRW with an investment of $8.5M. The fund also initiated new stakes in SCHD for $8.4M and USMV for $7.2M. These moves contributed to a portfolio of 71 positions with total assets under management of $128.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $8.5M | 6.61% | 101,824 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.4M | 6.55% | 318,606 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.2M | 5.61% | 76,993 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.3M | 4.86% | 35,445 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.0M | 4.67% | 25,071 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.6M | 4.33% | 30,505 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.5M | 4.29% | 199,752 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.4M | 4.21% | 221,351 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $4.7M | 3.62% | 24,741 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.6M | 3.58% | 193,619 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.5M | 3.52% | 34,595 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 3.17% | 19,997 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 3.17% | 13,459 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.0M | 3.09% | 39,565 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $3.7M | 2.91% | 45,974 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.0M | 2.31% | 18,073 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 2.23% | 98,381 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.8M | 2.17% | 34,096 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $2.6M | 1.99% | 32,338 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.93% | 7,826 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 1.86% | 32,922 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.2M | 1.72% | 6,052 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 1.52% | 4,480 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $1.8M | 1.37% | 32,794 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 1.29% | 68,151 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.4M | 1.07% | 15,903 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.01% | 8,240 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.95% | 6,704 | Common | NONE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $1.0M | 0.80% | 8,008 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $978,943 | 0.76% | 4,771 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $899,659 | 0.70% | 7,612 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $864,157 | 0.67% | 7,633 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $850,751 | 0.66% | 1,710 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $803,639 | 0.62% | 26,950 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $705,384 | 0.55% | 3,215 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $672,389 | 0.52% | 12,906 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $637,030 | 0.49% | 5,909 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $566,712 | 0.44% | 3,246 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $543,704 | 0.42% | 6,293 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $534,985 | 0.41% | 22,310 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $522,134 | 0.41% | 3,202 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $508,625 | 0.39% | 8,248 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $493,239 | 0.38% | 6,724 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $492,110 | 0.38% | 5,460 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $475,124 | 0.37% | 6,748 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $463,262 | 0.36% | 1,624 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $445,272 | 0.35% | 3,110 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $404,101 | 0.31% | 3,675 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $359,460 | 0.28% | 4,526 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $333,433 | 0.26% | 1,482 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $316,743 | 0.25% | 4,954 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $315,818 | 0.24% | 1,644 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $301,158 | 0.23% | 3,088 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $286,111 | 0.22% | 7,245 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $277,375 | 0.22% | 957 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $269,909 | 0.21% | 2,472 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $258,227 | 0.20% | 5,669 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $248,546 | 0.19% | 438 | Common | NONE |
| 244199105 | DE | DEERE & CO | $248,063 | 0.19% | 488 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $241,957 | 0.19% | 439 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $236,661 | 0.18% | 5,084 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $235,141 | 0.18% | 2,450 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $225,397 | 0.17% | 2,826 | Common | NONE |
| 931142103 | WMT | WALMART INC | $222,891 | 0.17% | 2,280 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $220,244 | 0.17% | 1,277 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $214,568 | 0.17% | 1,574 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $212,462 | 0.16% | 4,239 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $205,427 | 0.16% | 1,158 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $204,887 | 0.16% | 153 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $204,803 | 0.16% | 2,404 | Common | NONE |
| 26145B304 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | $4,309 | 0.00% | 26,212 | 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.