Avant Capital

Avant Capital as of June 30, 2025

Portfolio Holdings for Avant Capital

Avant Capital holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.6 $8.5M 102k 83.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.5 $8.4M 319k 26.50
Ishares Tr Msci Usa Min Vol (USMV) 5.6 $7.2M 77k 93.87
Vanguard Index Fds Value Etf (VTV) 4.9 $6.3M 35k 176.74
Ishares Tr Msci Usa Mmentm (MTUM) 4.7 $6.0M 25k 240.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $5.6M 31k 182.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $5.5M 200k 27.67
Schwab Strategic Tr Fundamental Us L (FNDX) 4.2 $5.4M 221k 24.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.6 $4.7M 25k 188.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $4.6M 194k 23.83
Vanguard World Mega Cap Val Etf (MGV) 3.5 $4.5M 35k 131.20
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $4.1M 20k 204.67
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $4.1M 14k 303.94
Proshares Tr S&p 500 Dv Arist (NOBL) 3.1 $4.0M 40k 100.70
Proshares Tr S&p Mdcp 400 Div (REGL) 2.9 $3.7M 46k 81.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $3.0M 18k 164.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $2.9M 98k 29.21
Wisdomtree Tr Us Largecap Divd (DLN) 2.2 $2.8M 34k 82.14
Wisdomtree Tr Us Total Dividnd (DTD) 2.0 $2.6M 32k 79.52
Tesla Motors (TSLA) 1.9 $2.5M 7.8k 317.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $2.4M 33k 72.82
Vanguard World Mega Grwth Ind (MGK) 1.7 $2.2M 6.1k 366.18
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.0M 4.5k 438.43
Alps Etf Tr Oshares Us Qualt (OUSA) 1.4 $1.8M 33k 53.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.7M 68k 24.44
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 1.1 $1.4M 16k 86.58
NVIDIA Corporation (NVDA) 1.0 $1.3M 8.2k 157.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.2M 6.7k 181.74
Spdr Series Trust Russell Low Vol (ONEV) 0.8 $1.0M 8.0k 129.10
Apple (AAPL) 0.8 $979k 4.8k 205.19
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.7 $900k 7.6k 118.19
Ishares Tr Msci Usa Value (VLUE) 0.7 $864k 7.6k 113.21
Microsoft Corporation (MSFT) 0.7 $851k 1.7k 497.52
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $804k 27k 29.82
Amazon (AMZN) 0.5 $705k 3.2k 219.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $672k 13k 52.10
Exxon Mobil Corporation (XOM) 0.5 $637k 5.9k 107.81
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.4 $567k 3.2k 174.59
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.4 $544k 6.3k 86.40
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $535k 22k 23.98
Spdr Series Trust Msci Usa Strtgic (QUS) 0.4 $522k 3.2k 163.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $509k 8.2k 61.67
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $493k 6.7k 73.36
O'reilly Automotive (ORLY) 0.4 $492k 5.5k 90.13
Shell Spon Ads (SHEL) 0.4 $475k 6.7k 70.41
Vanguard Index Fds Large Cap Etf (VV) 0.4 $463k 1.6k 285.26
Chevron Corporation (CVX) 0.3 $445k 3.1k 143.17
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.3 $404k 3.7k 109.96
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $360k 4.5k 79.42
Vanguard World Mega Cap Index (MGC) 0.3 $333k 1.5k 224.99
Ishares Tr Core Div Grwth (DGRO) 0.2 $317k 5.0k 63.94
Spdr Series Trust SPDR S&P1500VL (VLU) 0.2 $316k 1.6k 192.10
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $301k 3.1k 97.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $286k 7.2k 39.49
JPMorgan Chase & Co. (JPM) 0.2 $277k 957.00 289.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $270k 2.5k 109.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $258k 5.7k 45.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $249k 438.00 567.46
Deere & Company (DE) 0.2 $248k 488.00 508.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $242k 439.00 551.15
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $237k 5.1k 46.55
Wisdomtree Tr Us High Dividend (DHS) 0.2 $235k 2.5k 95.98
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $225k 2.8k 79.76
Wal-Mart Stores (WMT) 0.2 $223k 2.3k 97.76
Vanguard Wellington Us Momentum (VFMO) 0.2 $220k 1.3k 172.47
Palantir Technologies Cl A (PLTR) 0.2 $215k 1.6k 136.32
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $213k 4.2k 50.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $205k 1.2k 177.40
Netflix (NFLX) 0.2 $205k 153.00 1339.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $205k 2.4k 85.19
Dragonfly Energy Holdings Com New (DFLI) 0.0 $4.3k 26k 0.16