Q3 2025 · 13F-HR
Avant Capital LLCholdings as filed
Filed 2025-11-10 · accession 0001951757-25-001369
$142.1M
Reported value
79
Positions
2025-09-30
Period end
The Brief · Avant Capital LLC · Q3 2025
AI · grounded in 13F
Avant Capital LLC established a new position in DGRW valued at $9.2M. The fund also initiated new stakes in SCHD for $8.5M and USMV for $7.3M. Additional new positions include VTV at $6.7M and MTUM at $6.5M. The fund ended the period with 79 positions and total AUM of $142.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $9.2M | 6.51% | 103,936 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.5M | 5.97% | 310,895 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.3M | 5.11% | 76,323 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.7M | 4.68% | 35,659 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.5M | 4.54% | 25,186 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.9M | 4.17% | 203,568 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.9M | 4.14% | 30,254 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.9M | 4.12% | 222,850 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $5.0M | 3.49% | 24,861 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.9M | 3.46% | 191,408 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.8M | 3.41% | 35,209 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 3.08% | 13,322 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 3.03% | 19,931 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.9M | 2.75% | 37,961 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $3.9M | 2.74% | 45,578 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 2.55% | 8,137 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.2M | 2.28% | 37,168 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.2M | 2.23% | 18,116 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 2.22% | 99,099 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $2.6M | 1.86% | 31,478 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.5M | 1.73% | 6,099 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 1.72% | 33,204 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 1.52% | 4,503 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $1.9M | 1.37% | 34,443 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 1.27% | 68,324 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.12% | 8,529 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $1.4M | 1.02% | 15,978 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.90% | 6,707 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.87% | 10,956 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.86% | 4,814 | Common | NONE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $1.1M | 0.79% | 8,474 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $942,125 | 0.66% | 29,331 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $937,790 | 0.66% | 7,499 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $900,046 | 0.63% | 7,264 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $894,220 | 0.63% | 1,726 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $776,543 | 0.55% | 13,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $714,526 | 0.50% | 3,254 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $695,058 | 0.49% | 3,330 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $655,209 | 0.46% | 7,199 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $627,564 | 0.44% | 24,381 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $595,737 | 0.42% | 3,344 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $588,643 | 0.41% | 5,460 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $565,561 | 0.40% | 3,304 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $559,847 | 0.39% | 3,069 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $534,230 | 0.38% | 1,735 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $520,834 | 0.37% | 8,194 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $515,375 | 0.36% | 6,576 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $514,904 | 0.36% | 12,251 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $483,031 | 0.34% | 3,111 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $482,682 | 0.34% | 6,748 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $477,408 | 0.34% | 4,873 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $421,911 | 0.30% | 3,679 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $389,550 | 0.27% | 1,596 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $385,342 | 0.27% | 2,156 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $378,713 | 0.27% | 4,540 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $376,316 | 0.26% | 3,427 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $348,180 | 0.24% | 580 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $337,676 | 0.24% | 4,960 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $329,328 | 0.23% | 2,733 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $303,133 | 0.21% | 961 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $290,629 | 0.20% | 1,424 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $277,589 | 0.20% | 1,140 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $264,984 | 0.19% | 433 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $261,319 | 0.18% | 5,643 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $255,680 | 0.18% | 8,000 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $251,451 | 0.18% | 2,836 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $249,966 | 0.18% | 5,001 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $244,728 | 0.17% | 1,277 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $240,005 | 0.17% | 2,100 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $238,807 | 0.17% | 2,370 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $238,644 | 0.17% | 4,563 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $236,581 | 0.17% | 5,007 | Common | NONE |
| 931142103 | WMT | WALMART INC | $234,958 | 0.17% | 2,280 | Common | NONE |
| 244199105 | DE | DEERE & CO | $223,089 | 0.16% | 488 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $215,118 | 0.15% | 2,407 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $207,129 | 0.15% | 412 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $203,488 | 0.14% | 358 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $202,483 | 0.14% | 3,234 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $46,800 | 0.03% | 15,000 | 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.