13F HOLDINGS REPORT
Aventus Investment Advisors, Inc.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002093055-25-000002
Total Value
$117.3M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 122,225 | $23.8M | 20.28% |
| 2 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 112,898 | $12.9M | 10.97% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 204,146 | $9.1M | 7.76% |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 87,919 | $8.8M | 7.52% |
| 5 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 24,260 | $6.8M | 5.83% |
| 6 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 107,320 | $6.3M | 5.39% |
| 7 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 116,548 | $6.3M | 5.35% |
| 8 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 42,886 | $4.5M | 3.82% |
| 9 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 70,845 | $3.8M | 3.20% |
| 10 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 119,563 | $2.9M | 2.49% |
| 11 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 79,010 | $2.5M | 2.15% |
| 12 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 17,144 | $2.4M | 2.03% |
| 13 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 18,718 | $2.3M | 1.95% |
| 14 | VANGUARD GROWTH ETF | 922908736 | 4,073 | $2.0M | 1.67% |
| 15 | AMAZON COM INC COM | AMZN | 7,657 | $1.7M | 1.43% |
| 16 | BROADCOM INC COM | AVGO | 4,749 | $1.6M | 1.34% |
| 17 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,967 | $1.5M | 1.25% |
| 18 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 43,688 | $1.4M | 1.18% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 1,848 | $1.2M | 1.05% |
| 20 | APPLE INC COM | AAPL | 4,786 | $1.2M | 1.04% |
| 21 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 47,658 | $1.1M | 0.95% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 4,563 | $1.1M | 0.95% |
| 23 | MICROSOFT CORP COM | MSFT | 2,002 | $1.0M | 0.88% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 4,228 | $1.0M | 0.88% |
| 25 | ORACLE CORP COM | ORCL-PD | 2,994 | $842,033 | 0.72% |
| 26 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,902 | $842,013 | 0.72% |
| 27 | NVIDIA CORPORATION COM | NVDA | 4,307 | $803,600 | 0.69% |
| 28 | META PLATFORMS INC CL A | META | 1,019 | $748,333 | 0.64% |
| 29 | ISHARES FLOATING RATE LOAN ACTIVE ETF | BLK | 12,812 | $667,442 | 0.57% |
| 30 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,917 | $658,083 | 0.56% |
| 31 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 4,348 | $466,323 | 0.40% |
| 32 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 16,687 | $439,536 | 0.37% |
| 33 | JACOBS SOLUTIONS INC COM | J | 2,805 | $420,357 | 0.36% |
| 34 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,805 | $322,608 | 0.28% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,145 | $319,787 | 0.27% |
| 36 | ROYAL BK CDA COM | 780087102 | 2,100 | $309,372 | 0.26% |
| 37 | VANGUARD FINANCIALS ETF | 92204A405 | 1,480 | $194,235 | 0.17% |
| 38 | LOWES COS INC COM | 548661107 | 704 | $176,922 | 0.15% |
| 39 | BOSTON SCIENTIFIC CORP COM | BSX | 1,737 | $169,583 | 0.14% |
| 40 | SPDR S&P 500 ETF TRUST | SPY | 242 | $161,216 | 0.14% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 277 | $139,259 | 0.12% |
| 42 | GENUINE PARTS CO COM | GPC | 650 | $90,090 | 0.08% |
| 43 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 532 | $77,486 | 0.07% |
| 44 | MARATHON PETE CORP COM | MARA | 381 | $73,434 | 0.06% |
| 45 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 500 | $72,938 | 0.06% |
| 46 | FEDEX CORP COM | FDX | 306 | $72,158 | 0.06% |
| 47 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 264 | $63,265 | 0.05% |
| 48 | PROCTER AND GAMBLE CO COM | 742718109 | 406 | $62,382 | 0.05% |
| 49 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 500 | $59,185 | 0.05% |
| 50 | SPDR GOLD SHARES | GLD | 150 | $53,321 | 0.05% |
| 51 | ABBVIE INC COM | ABBV | 230 | $53,254 | 0.05% |
| 52 | JOHNSON CTLS INTL PLC SHS | G51502105 | 440 | $48,378 | 0.04% |
| 53 | 3M CO COM | MMM | 300 | $46,554 | 0.04% |
| 54 | TE CONNECTIVITY PLC ORD SHS | TEL | 210 | $46,101 | 0.04% |
| 55 | AMERICAN EXPRESS CO COM | AXP | 134 | $44,509 | 0.04% |
| 56 | WEC ENERGY GROUP INC COM | WEC | 380 | $43,544 | 0.04% |
| 57 | PROLOGIS INC. COM | PLDGP | 360 | $41,227 | 0.04% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 208 | $38,572 | 0.03% |
| 59 | BANK AMERICA CORP COM | 060505104 | 740 | $38,177 | 0.03% |
| 60 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 109 | $37,654 | 0.03% |
| 61 | VISA INC COM CL A | V | 110 | $37,552 | 0.03% |
| 62 | WELLS FARGO CO NEW COM | 949746101 | 440 | $36,881 | 0.03% |
| 63 | CARDINAL HEALTH INC COM | CAH | 230 | $36,101 | 0.03% |
| 64 | ASTRAZENECA PLC SPONSORED ADR | AZN | 470 | $36,058 | 0.03% |
| 65 | AMERICAN ELEC PWR CO INC COM | 025537101 | 320 | $36,000 | 0.03% |
| 66 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 457 | $35,815 | 0.03% |
| 67 | RTX CORPORATION COM | RTX | 200 | $33,466 | 0.03% |
| 68 | QUEST DIAGNOSTICS INC COM | DGX | 170 | $32,399 | 0.03% |
| 69 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 235 | $31,589 | 0.03% |
| 70 | HONEYWELL INTL INC COM | 438516106 | 150 | $31,575 | 0.03% |
| 71 | SCHWAB CHARLES CORP COM | SCHW-PJ | 330 | $31,505 | 0.03% |
| 72 | AMDOCS LTD SHS | DOX | 380 | $31,179 | 0.03% |
| 73 | SAP SE SPON ADR | SAPGF | 110 | $29,393 | 0.03% |
| 74 | VANGUARD MID-CAP VALUE ETF | 922908512 | 167 | $29,155 | 0.02% |
| 75 | INNOVATOR DEEPWATER FRONTIER TECH ETF | INHD | 381 | $28,149 | 0.02% |
| 76 | OMNICOM GROUP INC COM | OMC | 340 | $27,720 | 0.02% |
| 77 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 341 | $27,502 | 0.02% |
| 78 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 94 | $26,305 | 0.02% |
| 79 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 960 | $26,208 | 0.02% |
| 80 | MARSH & MCLENNAN COS INC COM | 571748102 | 130 | $26,199 | 0.02% |
| 81 | PHILIP MORRIS INTL INC COM | 718172109 | 160 | $25,952 | 0.02% |
| 82 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 105 | $25,893 | 0.02% |
| 83 | MONDELEZ INTL INC CL A | 609207105 | 410 | $25,613 | 0.02% |
| 84 | CSX CORP COM | CSX | 720 | $25,567 | 0.02% |
| 85 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 150 | $25,272 | 0.02% |
| 86 | S&P GLOBAL INC COM | SPGI | 50 | $24,336 | 0.02% |
| 87 | HOME DEPOT INC COM | HD | 60 | $24,311 | 0.02% |
| 88 | BLACKROCK INC COM | BLK | 20 | $23,317 | 0.02% |
| 89 | PNC FINL SVCS GROUP INC COM | 693475105 | 110 | $22,102 | 0.02% |
| 90 | MEDTRONIC PLC SHS | MDT | 230 | $21,905 | 0.02% |
| 91 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 155 | $21,847 | 0.02% |
| 92 | CROWN CASTLE INC COM | CCI | 225 | $21,710 | 0.02% |
| 93 | CAPITAL ONE FINL CORP COM | 14040H105 | 100 | $21,258 | 0.02% |
| 94 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 687 | $20,143 | 0.02% |
| 95 | UNITED PARCEL SERVICE INC CL B | UPS | 238 | $19,880 | 0.02% |
| 96 | CANADIAN NAT RES LTD COM | 136385101 | 600 | $19,176 | 0.02% |
| 97 | COCA COLA CO COM | KO | 280 | $18,570 | 0.02% |
| 98 | ROPER TECHNOLOGIES INC COM | ROP | 35 | $17,454 | 0.01% |
| 99 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 633 | $16,374 | 0.01% |
| 100 | NIKE INC CL B | NKE | 232 | $16,177 | 0.01% |
| 101 | VERTIV HOLDINGS CO COM CL A | VRT | 100 | $15,086 | 0.01% |
| 102 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 638 | $14,853 | 0.01% |
| 103 | DISNEY WALT CO COM | 254687106 | 124 | $14,198 | 0.01% |
| 104 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 836 | $13,702 | 0.01% |
| 105 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 216 | $12,943 | 0.01% |
| 106 | NOVARTIS AG SPONSORED ADR | NVSEF | 90 | $11,542 | 0.01% |
| 107 | QUALCOMM INC COM | QCOM | 67 | $11,146 | 0.01% |
| 108 | MID-AMER APT CMNTYS INC COM | 59522J103 | 75 | $10,480 | 0.01% |
| 109 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 53 | $10,054 | 0.01% |
| 110 | BECTON DICKINSON & CO COM | BDX | 50 | $9,359 | 0.01% |
| 111 | APTARGROUP INC COM | ATR | 70 | $9,356 | 0.01% |
| 112 | GALLAGHER ARTHUR J & CO COM | 363576109 | 30 | $9,292 | 0.01% |
| 113 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 110 | $9,167 | 0.01% |
| 114 | ADVANCED MICRO DEVICES INC COM | AMD | 56 | $9,060 | 0.01% |
| 115 | L3HARRIS TECHNOLOGIES INC COM | LHX | 27 | $8,246 | 0.01% |
| 116 | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 78464A110 | 42 | $7,998 | 0.01% |
| 117 | KRAFT HEINZ CO COM | KHC | 300 | $7,812 | 0.01% |
| 118 | ABBOTT LABS COM | ABLZF | 58 | $7,769 | 0.01% |
| 119 | NORFOLK SOUTHN CORP COM | 655844108 | 25 | $7,510 | 0.01% |
| 120 | TEXAS INSTRS INC COM | 882508104 | 40 | $7,349 | 0.01% |
| 121 | AUTOMATIC DATA PROCESSING INC COM | ADP | 25 | $7,338 | 0.01% |
| 122 | INVESCO QQQ TRUST SERIES I | IVZ | 12 | $7,204 | 0.01% |
| 123 | GENERAL DYNAMICS CORP COM | GD | 21 | $7,161 | 0.01% |
| 124 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 104 | $6,220 | 0.01% |
| 125 | PAYCHEX INC COM | PAYX | 49 | $6,211 | 0.01% |
| 126 | AMEREN CORP COM | AEE | 52 | $5,428 | 0.00% |
| 127 | AIR PRODS & CHEMS INC COM | AIIR | 19 | $5,182 | 0.00% |
| 128 | FORD MTR CO COM | 345370860 | 400 | $4,784 | 0.00% |
| 129 | STARBUCKS CORP COM | SBUX | 54 | $4,583 | 0.00% |
| 130 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 300 | $4,404 | 0.00% |
| 131 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 54 | $4,316 | 0.00% |
| 132 | TRX GOLD CORPORATION COM | TRX | 6,750 | $4,211 | 0.00% |
| 133 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 93 | $3,995 | 0.00% |
| 134 | AT&T INC COM | T-PC | 140 | $3,954 | 0.00% |
| 135 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 42 | $3,752 | 0.00% |
| 136 | MARVELL TECHNOLOGY INC COM | MRVL | 41 | $3,447 | 0.00% |
| 137 | CARNIVAL CORP PAIRED CTF | CUKPF | 101 | $2,920 | 0.00% |
| 138 | PFIZER INC COM | PFE | 100 | $2,548 | 0.00% |
| 139 | SYNCHRONY FINANCIAL COM | SYF-PB | 35 | $2,487 | 0.00% |
| 140 | VANGUARD S&P 500 ETF | 922908363 | 4 | $2,450 | 0.00% |
| 141 | TRUIST FINL CORP COM | 89832Q109 | 50 | $2,286 | 0.00% |
| 142 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 9 | $2,115 | 0.00% |
| 143 | AMENTUM HOLDINGS INC COM | AMTM | 81 | $1,940 | 0.00% |
| 144 | ANALOG DEVICES INC COM | ADI | 7 | $1,720 | 0.00% |