13F HOLDINGS REPORT
Avant Capital LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001951757-25-000532
Total Value
$120.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 321,146 | $9.0M | 7.47% |
| 2 | WISDOMTREE TR | WT | 99,218 | $7.9M | 6.59% |
| 3 | ISHARES TR | 46429B697 | 80,376 | $7.5M | 6.26% |
| 4 | VANGUARD INDEX FDS | 922908744 | 34,776 | $6.0M | 5.00% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 198,891 | $5.3M | 4.40% |
| 6 | ISHARES TR | 46432F339 | 30,718 | $5.2M | 4.37% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 219,310 | $5.2M | 4.31% |
| 8 | ISHARES TR | 46432F396 | 25,095 | $5.1M | 4.22% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932703 | 24,383 | $4.5M | 3.73% |
| 10 | VANGUARD WORLD FD | 921910840 | 34,584 | $4.5M | 3.71% |
| 11 | PROSHARES TR | 74348A467 | 41,129 | $4.2M | 3.49% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 194,601 | $4.2M | 3.48% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,940 | $3.9M | 3.22% |
| 14 | PROSHARES TR | 74347B680 | 47,871 | $3.9M | 3.21% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,122 | $3.6M | 3.00% |
| 16 | VANGUARD INDEX FDS | 922908512 | 18,090 | $2.9M | 2.42% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 34,677 | $2.6M | 2.15% |
| 18 | WISDOMTREE TR | WT | 32,049 | $2.5M | 2.12% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 99,709 | $2.5M | 2.08% |
| 20 | WISDOMTREE TR | WT | 31,462 | $2.4M | 2.01% |
| 21 | VANGUARD WORLD FD | 921910816 | 6,051 | $1.9M | 1.55% |
| 22 | VANGUARD INDEX FDS | 922908736 | 4,557 | $1.7M | 1.41% |
| 23 | ALPS ETF TR | 00162Q387 | 31,542 | $1.7M | 1.40% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 69,406 | $1.5M | 1.27% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,859 | $1.4M | 1.15% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,442 | $1.3M | 1.07% |
| 27 | APPLE INC | AAPL | 4,752 | $1.1M | 0.88% |
| 28 | ISHARES TR | 46432F388 | 9,111 | $971,734 | 0.81% |
| 29 | SPDR SER TR | 78468R754 | 7,535 | $955,378 | 0.79% |
| 30 | NVIDIA CORPORATION | NVDA | 8,119 | $879,968 | 0.73% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 7,210 | $830,628 | 0.69% |
| 32 | SCHWAB STRATEGIC TR | 808524722 | 28,070 | $755,652 | 0.63% |
| 33 | TESLA INC | TSLA | 2,892 | $749,401 | 0.62% |
| 34 | EXXON MOBIL CORP | XOM | 5,861 | $697,087 | 0.58% |
| 35 | AMAZON COM INC | AMZN | 3,225 | $613,628 | 0.51% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,300 | $612,081 | 0.51% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 9,213 | $568,628 | 0.47% |
| 38 | SPDR SER TR | 78468R804 | 3,141 | $546,606 | 0.45% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 364 | $521,459 | 0.43% |
| 40 | CHEVRON CORP NEW | CVX | 3,049 | $510,006 | 0.42% |
| 41 | SHELL PLC | RYDAF | 6,748 | $494,491 | 0.41% |
| 42 | SCHWAB STRATEGIC TR | 808524789 | 21,026 | $483,800 | 0.40% |
| 43 | SPDR SER TR | 78468R812 | 2,986 | $467,891 | 0.39% |
| 44 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,705 | $452,051 | 0.38% |
| 45 | MICROSOFT CORP | MSFT | 1,145 | $429,908 | 0.36% |
| 46 | WISDOMTREE TR | WT | 5,169 | $424,746 | 0.35% |
| 47 | VANGUARD INDEX FDS | 922908637 | 1,377 | $353,893 | 0.29% |
| 48 | SPDR SER TR | 78464A839 | 4,509 | $347,395 | 0.29% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,208 | $330,749 | 0.28% |
| 50 | VANGUARD WORLD FD | 921910873 | 1,483 | $298,737 | 0.25% |
| 51 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,526 | $268,241 | 0.22% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 5,714 | $263,838 | 0.22% |
| 53 | WISDOMTREE TR | WT | 5,491 | $255,326 | 0.21% |
| 54 | WISDOMTREE TR | WT | 2,530 | $250,920 | 0.21% |
| 55 | SPDR SER TR | 78464A128 | 1,335 | $245,394 | 0.20% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 3,110 | $243,352 | 0.20% |
| 57 | ISHARES TR | 46434V621 | 3,926 | $242,540 | 0.20% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,922 | $241,177 | 0.20% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 952 | $233,411 | 0.19% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,469 | $229,135 | 0.19% |
| 61 | DEERE & CO | DE | 488 | $228,949 | 0.19% |
| 62 | WALMART INC | WMT | 2,579 | $226,398 | 0.19% |
| 63 | VANGUARD INDEX FDS | 922908363 | 439 | $225,379 | 0.19% |
| 64 | SPDR SER TR | 78464A300 | 2,828 | $221,748 | 0.18% |
| 65 | WISDOMTREE TR | WT | 4,228 | $209,366 | 0.17% |
| 66 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 11,212 | $10,989 | 0.01% |