Avant Capital

Avant Capital as of Sept. 30, 2025

Portfolio Holdings for Avant Capital

Avant Capital holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.5 $9.2M 104k 88.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.0 $8.5M 311k 27.30
Ishares Tr Msci Usa Min Vol (USMV) 5.1 $7.3M 76k 95.14
Vanguard Index Fds Value Etf (VTV) 4.7 $6.7M 36k 186.49
Ishares Tr Msci Usa Mmentm (MTUM) 4.5 $6.5M 25k 256.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $5.9M 204k 29.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $5.9M 30k 194.50
Schwab Strategic Tr Fundamental Us L (FNDX) 4.1 $5.9M 223k 26.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.5 $5.0M 25k 199.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $4.9M 191k 25.71
Vanguard World Mega Cap Val Etf (MGV) 3.4 $4.8M 35k 137.74
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $4.4M 13k 328.16
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $4.3M 20k 215.79
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $3.9M 38k 103.07
Proshares Tr S&p Mdcp 400 Div (REGL) 2.7 $3.9M 46k 85.34
Tesla Motors (TSLA) 2.5 $3.6M 8.1k 444.69
Wisdomtree Tr Us Largecap Divd (DLN) 2.3 $3.2M 37k 87.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $3.2M 18k 174.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $3.2M 99k 31.91
Wisdomtree Tr Us Total Dividnd (DTD) 1.9 $2.6M 32k 84.00
Vanguard World Mega Grwth Ind (MGK) 1.7 $2.5M 6.1k 402.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $2.4M 33k 73.48
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.2M 4.5k 479.58
Alps Etf Tr Oshares Us Qualt (OUSA) 1.4 $1.9M 34k 56.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.8M 68k 26.34
NVIDIA Corporation (NVDA) 1.1 $1.6M 8.5k 186.59
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 1.0 $1.4M 16k 90.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.3M 6.7k 189.69
Exxon Mobil Corporation (XOM) 0.9 $1.2M 11k 112.75
Apple (AAPL) 0.9 $1.2M 4.8k 254.64
Spdr Series Trust Russell Low Vol (ONEV) 0.8 $1.1M 8.5k 133.10
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.7 $942k 29k 32.12
Ishares Tr Msci Usa Value (VLUE) 0.7 $938k 7.5k 125.06
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.6 $900k 7.3k 123.91
Microsoft Corporation (MSFT) 0.6 $894k 1.7k 518.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $777k 14k 57.52
Amazon (AMZN) 0.5 $715k 3.3k 219.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $695k 3.3k 208.73
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.5 $655k 7.2k 91.01
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $628k 24k 25.74
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.4 $596k 3.3k 178.15
O'reilly Automotive (ORLY) 0.4 $589k 5.5k 107.81
Spdr Series Trust Msci Usa Strtgic (QUS) 0.4 $566k 3.3k 171.17
Palantir Technologies Cl A (PLTR) 0.4 $560k 3.1k 182.42
Vanguard Index Fds Large Cap Etf (VV) 0.4 $534k 1.7k 307.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $521k 8.2k 63.56
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $515k 6.6k 78.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $515k 12k 42.03
Chevron Corporation (CVX) 0.3 $483k 3.1k 155.27
Shell Spon Ads (SHEL) 0.3 $483k 6.7k 71.53
Uber Technologies (UBER) 0.3 $477k 4.9k 97.97
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.3 $422k 3.7k 114.68
Vanguard World Mega Cap Index (MGC) 0.3 $390k 1.6k 244.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $385k 2.2k 178.73
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $379k 4.5k 83.42
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $376k 3.4k 109.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $348k 580.00 600.31
Ishares Tr Core Div Grwth (DGRO) 0.2 $338k 5.0k 68.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $329k 2.7k 120.50
JPMorgan Chase & Co. (JPM) 0.2 $303k 961.00 315.44
Spdr Series Trust SPDR S&P1500VL (VLU) 0.2 $291k 1.4k 204.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $278k 1.1k 243.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $265k 433.00 611.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $261k 5.6k 46.31
Canadian Natural Resources (CNQ) 0.2 $256k 8.0k 31.96
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $252k 2.8k 88.66
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $250k 5.0k 49.98
Vanguard Wellington Us Momentum (VFMO) 0.2 $245k 1.3k 191.64
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $240k 2.1k 114.29
Wisdomtree Tr Us High Dividend (DHS) 0.2 $239k 2.4k 100.76
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $239k 4.6k 52.30
Occidental Petroleum Corporation (OXY) 0.2 $237k 5.0k 47.25
Wal-Mart Stores (WMT) 0.2 $235k 2.3k 103.05
Deere & Company (DE) 0.2 $223k 488.00 457.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $215k 2.4k 89.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $207k 412.00 502.74
Mastercard Incorporated Cl A (MA) 0.1 $204k 358.00 568.40
Hancock Holding Company (HWC) 0.1 $203k 3.2k 62.61
Transocean Registered Shs (RIG) 0.0 $47k 15k 3.12