Fund HoldingsAvant Capital LLC

Total Portfolio Value
$145.65M
Total Bought
$8.04M
Total Sold
$4.98M
Net Transaction
+$3.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR R1K LOWV
09,236+9,23601,2300.84%+1,230
WISDOMTREE TR(WT)103,936111,605+7,6699,2469,9816.85%+735
SPDR SERIES TRUST
ST STR R1K LOWV
03,348+3,34805880.40%+588
SPDR SERIES TRUST
ST STR MSCI USAQ
03,316+3,31605780.40%+578
SPDR SERIES TRUST
ST STR SP400VAL
04,555+4,55503860.26%+386
TESLA INC(TSLA)8,1378,804+6673,6183,9592.72%+341
SCHWAB STRATEGIC TR222,850227,268+4,4185,8616,1844.25%+323
VANGUARD INDEX FDS35,65936,434+7756,6506,9594.78%+309
SPDR SERIES TRUST
ST STR SP1500VT
01,427+1,42703010.21%+301
VANGUARD ADMIRAL FDS INC24,86125,649+7884,9595,2543.61%+295
WISDOMTREE TR(WT)37,16839,861+2,6933,2353,5112.41%+276
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
12,25118,022+5,7715157860.54%+272
SPDR SERIES TRUST
ST STR SP600SM C
02,784+2,78402530.17%+253
SCHWAB STRATEGIC TR203,568208,309+4,7415,9266,1684.23%+242
WISDOMTREE TR(WT)7,1999,565+2,3666558920.61%+237
VANGUARD WORLD FD35,20935,905+6964,8505,0683.48%+219
VANGUARD INDEX FDS13,32213,546+2244,3724,5423.12%+170
VANGUARD INDEX FDS433635+2022653980.27%+133
ALPS ETF TR
OSHARES US QUALT
34,44336,016+1,5731,9472,0781.43%+131
VANGUARD INDEX FDS1,7352,107+3725346630.46%+129
SCHWAB STRATEGIC TR24,38128,007+3,6266287440.51%+117
EXXON MOBIL CORP10,95611,001+451,2351,3240.91%+89
VANGUARD SPECIALIZED FUNDS19,93119,933+24,3014,3813.01%+80
ISHARES TR
CORE DIV GRWTH
4,9605,987+1,0273384160.29%+78
SCHWAB STRATEGIC TR29,33131,055+1,7249421,0190.70%+76
ISHARES TR
MSCI USA VALUE
7,4997,400-999381,0120.69%+74
VANGUARD WORLD FD1,5961,844+2483904630.32%+74
INVESCO QQQ TR580679+993484170.29%+69
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
13,50014,042+5427778320.57%+56
APPLE INC(AAPL)4,8144,699-1151,2261,2770.88%+51
SCHWAB STRATEGIC TR191,408189,560-1,8484,9214,9723.41%+51
INVESCO EXCH TRADED FD TR II3,4273,636+2093764250.29%+49
WISDOMTREE TR(WT)31,47831,662+1842,6442,6881.85%+43
SCHWAB STRATEGIC TR68,32468,433+1091,8001,8421.26%+42
ISHARES TR
MSCI USA QLT FCT
30,25429,825-4295,8845,9244.07%+39
AMAZON COM INC(AMZN)3,2543,25407157510.52%+37
SCHWAB STRATEGIC TR99,09998,039-1,0603,1623,1982.20%+36
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,7332,996+2633293650.25%+35
ALPHABET INC(GOOG)1,140987-1532783100.21%+32
VANGUARD WORLD FD6,0996,020-792,4542,4851.71%+30
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
3,6793,806+1274224500.31%+28
NVIDIA CORPORATION(NVDA)8,5298,658+1291,5911,6151.11%+23
WALMART INC(WMT)2,2802,28002352540.17%+19
TRANSOCEAN LTD(RIG)15,00015,000047620.04%+15
CANADIAN NAT RES LTD(CNQ)8,0008,00002562710.19%+15
INVESCO EXCH TRD SLF IDX FD
BLOO PRI PWR ETF
15,97816,235+2571,4461,4601.00%+14
SHELL PLC(SHEL)6,7486,74804834960.34%+13
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
2,4072,411+42152230.15%+7
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
6,5766,541-355155220.36%+7
HANCOCK WHITNEY CORPORATION(HWC)3,2343,256+222022070.14%+5
DEERE & CO(DE)48848802232270.16%+4
BERKSHIRE HATHAWAY INC DEL41241202072070.14%-0
VANGUARD WELLINGTON FD1,2771,279+22452450.17%-0
MASTERCARD INCORPORATED(MA)358356-22032030.14%-0
WISDOMTREE TR(WT)4,5634,577+142392360.16%-2
CHEVRON CORP NEW(CVX)3,1113,142+314834790.33%-4
PALANTIR TECHNOLOGIES INC(PLTR)3,0693,123+545605550.38%-5
VANGUARD INDEX FDS4,5034,413-902,1602,1531.48%-7
WISDOMTREE TR(WT)2,1002,026-742402330.16%-7
WISDOMTREE TR(WT)2,3702,271-992392310.16%-8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,7076,601-1061,2721,2650.87%-8
VANGUARD INDEX FDS3,3303,243-876956870.47%-8
JPMORGAN CHASE & CO.(JPM)961914-473032950.20%-8
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
5,6435,375-2682612490.17%-12
WISDOMTREE TR(WT)5,0014,668-3332502320.16%-18
INVESCO EXCH TRADED FD TR II8,1948,025-1695215010.34%-20
OCCIDENTAL PETE CORP(OXY)5,0075,00702372060.14%-31
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
7,2646,872-3929008520.58%-48
MICROSOFT CORP(MSFT)1,7261,725-18948340.57%-60
ALIBABA GROUP HLDG LTD(BABA)2,1562,15603853160.22%-69
UBER TECHNOLOGIES INC(UBER)4,8734,87304773980.27%-79
OREILLY AUTOMOTIVE INC(ORLY)5,4605,46005894980.34%-91
PROSHARES TR
S&P MDCP 400 DIV
45,57844,950-6283,8903,7862.60%-104
VANGUARD INDEX FDS18,11617,199-9173,1633,0512.09%-112
INVESCO EXCH TRADED FD TR II33,20432,431-7732,4402,3161.59%-124
PROSHARES TR
S&P 500 DV ARIST
37,96136,094-1,8673,9133,7562.58%-156
SCHWAB STRATEGIC TR310,895300,914-9,9818,4878,2545.67%-233
ISHARES TR
MSCI USA MIN ETF
76,32374,484-1,8397,2617,0134.82%-248
SPDR SERIES TRUST
ST STR SP600SM C
2,8360-2,8362510-251
ISHARES TR
MSCI USA MMENTM
25,18624,749-4376,4596,1954.25%-264
SPDR SERIES TRUST
ST STR SP1500VT
1,4240-1,4242910-291
SPDR SERIES TRUST
ST STR SP400VAL
4,5400-4,5403790-379
SPDR SERIES TRUST
ST STR MSCI USAQ
3,3040-3,3045660-566
SPDR SERIES TRUST
ST STR R1K LOWV
3,3440-3,3445960-596
SPDR SERIES TRUST
ST STR R1K LOWV
8,4740-8,4741,1280-1,128
Page 1 of 1