13F HOLDINGS REPORT
Avant Capital LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001951757-25-001369
Total Value
$142.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 103,936 | $9.2M | 6.51% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 310,895 | $8.5M | 5.97% |
| 3 | ISHARES TR | 46429B697 | 76,323 | $7.3M | 5.11% |
| 4 | VANGUARD INDEX FDS | 922908744 | 35,659 | $6.7M | 4.68% |
| 5 | ISHARES TR | 46432F396 | 25,186 | $6.5M | 4.54% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 203,568 | $5.9M | 4.17% |
| 7 | ISHARES TR | 46432F339 | 30,254 | $5.9M | 4.14% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 222,850 | $5.9M | 4.12% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932703 | 24,861 | $5.0M | 3.49% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 191,408 | $4.9M | 3.46% |
| 11 | VANGUARD WORLD FD | 921910840 | 35,209 | $4.8M | 3.41% |
| 12 | VANGUARD INDEX FDS | 922908769 | 13,322 | $4.4M | 3.08% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,931 | $4.3M | 3.03% |
| 14 | PROSHARES TR | 74348A467 | 37,961 | $3.9M | 2.75% |
| 15 | PROSHARES TR | 74347B680 | 45,578 | $3.9M | 2.74% |
| 16 | TESLA INC | TSLA | 8,137 | $3.6M | 2.55% |
| 17 | WISDOMTREE TR | WT | 37,168 | $3.2M | 2.28% |
| 18 | VANGUARD INDEX FDS | 922908512 | 18,116 | $3.2M | 2.23% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 99,099 | $3.2M | 2.22% |
| 20 | WISDOMTREE TR | WT | 31,478 | $2.6M | 1.86% |
| 21 | VANGUARD WORLD FD | 921910816 | 6,099 | $2.5M | 1.73% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 33,204 | $2.4M | 1.72% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,503 | $2.2M | 1.52% |
| 24 | ALPS ETF TR | 00162Q387 | 34,443 | $1.9M | 1.37% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 68,324 | $1.8M | 1.27% |
| 26 | NVIDIA CORPORATION | NVDA | 8,529 | $1.6M | 1.12% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,978 | $1.4M | 1.02% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,707 | $1.3M | 0.90% |
| 29 | EXXON MOBIL CORP | XOM | 10,956 | $1.2M | 0.87% |
| 30 | APPLE INC | AAPL | 4,814 | $1.2M | 0.86% |
| 31 | SPDR SERIES TRUST | 78468R754 | 8,474 | $1.1M | 0.79% |
| 32 | SCHWAB STRATEGIC TR | 808524722 | 29,331 | $942,125 | 0.66% |
| 33 | ISHARES TR | 46432F388 | 7,499 | $937,790 | 0.66% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 7,264 | $900,046 | 0.63% |
| 35 | MICROSOFT CORP | MSFT | 1,726 | $894,220 | 0.63% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,500 | $776,543 | 0.55% |
| 37 | AMAZON COM INC | AMZN | 3,254 | $714,526 | 0.50% |
| 38 | VANGUARD INDEX FDS | 922908611 | 3,330 | $695,058 | 0.49% |
| 39 | WISDOMTREE TR | WT | 7,199 | $655,209 | 0.46% |
| 40 | SCHWAB STRATEGIC TR | 808524789 | 24,381 | $627,564 | 0.44% |
| 41 | SPDR SERIES TRUST | 78468R804 | 3,344 | $595,737 | 0.42% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,460 | $588,643 | 0.41% |
| 43 | SPDR SERIES TRUST | 78468R812 | 3,304 | $565,561 | 0.40% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 3,069 | $559,847 | 0.39% |
| 45 | VANGUARD INDEX FDS | 922908637 | 1,735 | $534,230 | 0.38% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 8,194 | $520,834 | 0.37% |
| 47 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,576 | $515,375 | 0.36% |
| 48 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,251 | $514,904 | 0.36% |
| 49 | CHEVRON CORP NEW | CVX | 3,111 | $483,031 | 0.34% |
| 50 | SHELL PLC | RYDAF | 6,748 | $482,682 | 0.34% |
| 51 | UBER TECHNOLOGIES INC | UBER | 4,873 | $477,408 | 0.34% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,679 | $421,911 | 0.30% |
| 53 | VANGUARD WORLD FD | 921910873 | 1,596 | $389,550 | 0.27% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 2,156 | $385,342 | 0.27% |
| 55 | SPDR SERIES TRUST | 78464A839 | 4,540 | $378,713 | 0.27% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 3,427 | $376,316 | 0.26% |
| 57 | INVESCO QQQ TR | IVZ | 580 | $348,180 | 0.24% |
| 58 | ISHARES TR | 46434V621 | 4,960 | $337,676 | 0.24% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,733 | $329,328 | 0.23% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 961 | $303,133 | 0.21% |
| 61 | SPDR SERIES TRUST | 78464A128 | 1,424 | $290,629 | 0.20% |
| 62 | ALPHABET INC | GOOG | 1,140 | $277,589 | 0.20% |
| 63 | VANGUARD INDEX FDS | 922908363 | 433 | $264,984 | 0.19% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 5,643 | $261,319 | 0.18% |
| 65 | CANADIAN NAT RES LTD | 136385101 | 8,000 | $255,680 | 0.18% |
| 66 | SPDR SERIES TRUST | 78464A300 | 2,836 | $251,451 | 0.18% |
| 67 | WISDOMTREE TR | WT | 5,001 | $249,966 | 0.18% |
| 68 | VANGUARD WELLINGTON FD | 921935508 | 1,277 | $244,728 | 0.17% |
| 69 | WISDOMTREE TR | WT | 2,100 | $240,005 | 0.17% |
| 70 | WISDOMTREE TR | WT | 2,370 | $238,807 | 0.17% |
| 71 | WISDOMTREE TR | WT | 4,563 | $238,644 | 0.17% |
| 72 | OCCIDENTAL PETE CORP | 674599105 | 5,007 | $236,581 | 0.17% |
| 73 | WALMART INC | WMT | 2,280 | $234,958 | 0.17% |
| 74 | DEERE & CO | DE | 488 | $223,089 | 0.16% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,407 | $215,118 | 0.15% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 412 | $207,129 | 0.15% |
| 77 | MASTERCARD INCORPORATED | MA | 358 | $203,488 | 0.14% |
| 78 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,234 | $202,483 | 0.14% |
| 79 | TRANSOCEAN LTD | RIG | 15,000 | $46,800 | 0.03% |