13F HOLDINGS REPORT
Avant Capital LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001951757-25-001092
Total Value
$128.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 101,824 | $8.5M | 6.61% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 318,606 | $8.4M | 6.55% |
| 3 | ISHARES TR | 46429B697 | 76,993 | $7.2M | 5.61% |
| 4 | VANGUARD INDEX FDS | 922908744 | 35,445 | $6.3M | 4.86% |
| 5 | ISHARES TR | 46432F396 | 25,071 | $6.0M | 4.67% |
| 6 | ISHARES TR | 46432F339 | 30,505 | $5.6M | 4.33% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 199,752 | $5.5M | 4.29% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 221,351 | $5.4M | 4.21% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932703 | 24,741 | $4.7M | 3.62% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 193,619 | $4.6M | 3.58% |
| 11 | VANGUARD WORLD FD | 921910840 | 34,595 | $4.5M | 3.52% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,997 | $4.1M | 3.17% |
| 13 | VANGUARD INDEX FDS | 922908769 | 13,459 | $4.1M | 3.17% |
| 14 | PROSHARES TR | 74348A467 | 39,565 | $4.0M | 3.09% |
| 15 | PROSHARES TR | 74347B680 | 45,974 | $3.7M | 2.91% |
| 16 | VANGUARD INDEX FDS | 922908512 | 18,073 | $3.0M | 2.31% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 98,381 | $2.9M | 2.23% |
| 18 | WISDOMTREE TR | WT | 34,096 | $2.8M | 2.17% |
| 19 | WISDOMTREE TR | WT | 32,338 | $2.6M | 1.99% |
| 20 | TESLA INC | TSLA | 7,826 | $2.5M | 1.93% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 32,922 | $2.4M | 1.86% |
| 22 | VANGUARD WORLD FD | 921910816 | 6,052 | $2.2M | 1.72% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,480 | $2.0M | 1.52% |
| 24 | ALPS ETF TR | 00162Q387 | 32,794 | $1.8M | 1.37% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 68,151 | $1.7M | 1.29% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,903 | $1.4M | 1.07% |
| 27 | NVIDIA CORPORATION | NVDA | 8,240 | $1.3M | 1.01% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,704 | $1.2M | 0.95% |
| 29 | SPDR SERIES TRUST | 78468R754 | 8,008 | $1.0M | 0.80% |
| 30 | APPLE INC | AAPL | 4,771 | $978,943 | 0.76% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 7,612 | $899,659 | 0.70% |
| 32 | ISHARES TR | 46432F388 | 7,633 | $864,157 | 0.67% |
| 33 | MICROSOFT CORP | MSFT | 1,710 | $850,751 | 0.66% |
| 34 | SCHWAB STRATEGIC TR | 808524722 | 26,950 | $803,639 | 0.62% |
| 35 | AMAZON COM INC | AMZN | 3,215 | $705,384 | 0.55% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,906 | $672,389 | 0.52% |
| 37 | EXXON MOBIL CORP | XOM | 5,909 | $637,030 | 0.49% |
| 38 | SPDR SERIES TRUST | 78468R804 | 3,246 | $566,712 | 0.44% |
| 39 | WISDOMTREE TR | WT | 6,293 | $543,704 | 0.42% |
| 40 | SCHWAB STRATEGIC TR | 808524789 | 22,310 | $534,985 | 0.41% |
| 41 | SPDR SERIES TRUST | 78468R812 | 3,202 | $522,134 | 0.41% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 8,248 | $508,625 | 0.39% |
| 43 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,724 | $493,239 | 0.38% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,460 | $492,110 | 0.38% |
| 45 | SHELL PLC | RYDAF | 6,748 | $475,124 | 0.37% |
| 46 | VANGUARD INDEX FDS | 922908637 | 1,624 | $463,262 | 0.36% |
| 47 | CHEVRON CORP NEW | CVX | 3,110 | $445,272 | 0.35% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,675 | $404,101 | 0.31% |
| 49 | SPDR SERIES TRUST | 78464A839 | 4,526 | $359,460 | 0.28% |
| 50 | VANGUARD WORLD FD | 921910873 | 1,482 | $333,433 | 0.26% |
| 51 | ISHARES TR | 46434V621 | 4,954 | $316,743 | 0.25% |
| 52 | SPDR SERIES TRUST | 78464A128 | 1,644 | $315,818 | 0.24% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 3,088 | $301,158 | 0.23% |
| 54 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,245 | $286,111 | 0.22% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 957 | $277,375 | 0.22% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,472 | $269,909 | 0.21% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 5,669 | $258,227 | 0.20% |
| 58 | VANGUARD INDEX FDS | 922908363 | 438 | $248,546 | 0.19% |
| 59 | DEERE & CO | DE | 488 | $248,063 | 0.19% |
| 60 | INVESCO QQQ TR | IVZ | 439 | $241,957 | 0.19% |
| 61 | WISDOMTREE TR | WT | 5,084 | $236,661 | 0.18% |
| 62 | WISDOMTREE TR | WT | 2,450 | $235,141 | 0.18% |
| 63 | SPDR SERIES TRUST | 78464A300 | 2,826 | $225,397 | 0.17% |
| 64 | WALMART INC | WMT | 2,280 | $222,891 | 0.17% |
| 65 | VANGUARD WELLINGTON FD | 921935508 | 1,277 | $220,244 | 0.17% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 1,574 | $214,568 | 0.17% |
| 67 | WISDOMTREE TR | WT | 4,239 | $212,462 | 0.16% |
| 68 | ALPHABET INC | GOOG | 1,158 | $205,427 | 0.16% |
| 69 | NETFLIX INC | NFLX | 153 | $204,887 | 0.16% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,404 | $204,803 | 0.16% |
| 71 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 26,212 | $4,309 | 0.00% |