13F HOLDINGS REPORT
Aventus Investment Advisors, Inc.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002093055-25-000003
Total Value
$111.3M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 123,385 | $22.6M | 20.27% |
| 2 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 112,417 | $12.6M | 11.32% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 86,341 | $8.6M | 7.70% |
| 4 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 205,307 | $8.4M | 7.52% |
| 5 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 24,532 | $6.2M | 5.58% |
| 6 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 104,976 | $6.2M | 5.55% |
| 7 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 117,605 | $6.2M | 5.53% |
| 8 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 42,618 | $4.1M | 3.65% |
| 9 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 70,533 | $3.7M | 3.34% |
| 10 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 130,446 | $3.2M | 2.86% |
| 11 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 81,006 | $2.4M | 2.13% |
| 12 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 17,377 | $2.3M | 2.10% |
| 13 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 19,126 | $2.2M | 2.01% |
| 14 | VANGUARD GROWTH ETF | 922908736 | 4,140 | $1.8M | 1.63% |
| 15 | AMAZON COM INC COM | AMZN | 7,717 | $1.7M | 1.52% |
| 16 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 43,500 | $1.3M | 1.20% |
| 17 | BROADCOM INC COM | AVGO | 4,806 | $1.3M | 1.19% |
| 18 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,983 | $1.3M | 1.18% |
| 19 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 51,167 | $1.2M | 1.07% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 1,848 | $1.1M | 1.03% |
| 21 | MICROSOFT CORP COM | MSFT | 2,004 | $996,810 | 0.90% |
| 22 | APPLE INC COM | AAPL | 4,827 | $990,335 | 0.89% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 4,593 | $809,424 | 0.73% |
| 24 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,952 | $808,856 | 0.73% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 4,328 | $767,744 | 0.69% |
| 26 | META PLATFORMS INC CL A | META | 1,022 | $754,328 | 0.68% |
| 27 | NVIDIA CORPORATION COM | NVDA | 4,362 | $689,152 | 0.62% |
| 28 | ORACLE CORP COM | ORCL-PD | 3,045 | $665,728 | 0.60% |
| 29 | ISHARES FLOATING RATE LOAN ACTIVE ETF | BLK | 12,752 | $660,936 | 0.59% |
| 30 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,917 | $649,299 | 0.58% |
| 31 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 4,615 | $429,980 | 0.39% |
| 32 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 16,664 | $407,268 | 0.37% |
| 33 | JACOBS SOLUTIONS INC COM | J | 2,798 | $367,797 | 0.33% |
| 34 | ROYAL BK CDA COM | 780087102 | 2,100 | $276,255 | 0.25% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,155 | $261,596 | 0.24% |
| 36 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,801 | $204,251 | 0.18% |
| 37 | VANGUARD FINANCIALS ETF | 92204A405 | 1,480 | $188,404 | 0.17% |
| 38 | BOSTON SCIENTIFIC CORP COM | BSX | 1,737 | $186,571 | 0.17% |
| 39 | LOWES COS INC COM | 548661107 | 714 | $158,415 | 0.14% |
| 40 | SPDR S&P 500 ETF TRUST | SPY | 222 | $137,163 | 0.12% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 277 | $134,558 | 0.12% |
| 42 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 783 | $106,739 | 0.10% |
| 43 | GENUINE PARTS CO COM | GPC | 650 | $78,851 | 0.07% |
| 44 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 500 | $71,155 | 0.06% |
| 45 | FEDEX CORP COM | FDX | 306 | $69,557 | 0.06% |
| 46 | PROCTER AND GAMBLE CO COM | 742718109 | 406 | $64,684 | 0.06% |
| 47 | MARATHON PETE CORP COM | MARA | 381 | $63,288 | 0.06% |
| 48 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 264 | $57,375 | 0.05% |
| 49 | JOHNSON CTLS INTL PLC SHS | G51502105 | 440 | $46,473 | 0.04% |
| 50 | SPDR GOLD SHARES | GLD | 150 | $45,724 | 0.04% |
| 51 | 3M CO COM | MMM | 300 | $45,672 | 0.04% |
| 52 | AMERICAN EXPRESS CO COM | AXP | 134 | $42,743 | 0.04% |
| 53 | ABBVIE INC COM | ABBV | 230 | $42,693 | 0.04% |
| 54 | BANK AMERICA CORP COM | 060505104 | 845 | $39,985 | 0.04% |
| 55 | WEC ENERGY GROUP INC COM | WEC | 380 | $39,596 | 0.04% |
| 56 | VISA INC COM CL A | V | 110 | $39,055 | 0.04% |
| 57 | CARDINAL HEALTH INC COM | CAH | 230 | $38,640 | 0.03% |
| 58 | PROLOGIS INC. COM | PLDGP | 360 | $37,843 | 0.03% |
| 59 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 457 | $37,003 | 0.03% |
| 60 | TE CONNECTIVITY PLC ORD SHS | TEL | 210 | $35,421 | 0.03% |
| 61 | HONEYWELL INTL INC COM | 438516106 | 150 | $34,932 | 0.03% |
| 62 | AMDOCS LTD SHS | DOX | 380 | $34,671 | 0.03% |
| 63 | SAP SE SPON ADR | SAPGF | 110 | $33,451 | 0.03% |
| 64 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 109 | $33,409 | 0.03% |
| 65 | AMERICAN ELEC PWR CO INC COM | 025537101 | 320 | $33,203 | 0.03% |
| 66 | ASTRAZENECA PLC SPONSORED ADR | AZN | 470 | $32,844 | 0.03% |
| 67 | JOHNSON & JOHNSON COM | JNJ | 208 | $31,776 | 0.03% |
| 68 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 105 | $31,383 | 0.03% |
| 69 | QUEST DIAGNOSTICS INC COM | DGX | 170 | $30,537 | 0.03% |
| 70 | SCHWAB CHARLES CORP COM | SCHW-PJ | 330 | $30,109 | 0.03% |
| 71 | RTX CORPORATION COM | RTX | 200 | $29,204 | 0.03% |
| 72 | PHILIP MORRIS INTL INC COM | 718172109 | 160 | $29,141 | 0.03% |
| 73 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 388 | $29,057 | 0.03% |
| 74 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 235 | $28,585 | 0.03% |
| 75 | MARSH & MCLENNAN COS INC COM | 571748102 | 130 | $28,423 | 0.03% |
| 76 | MONDELEZ INTL INC CL A | 609207105 | 410 | $27,650 | 0.02% |
| 77 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 150 | $27,521 | 0.02% |
| 78 | VANGUARD MID-CAP VALUE ETF | 922908512 | 167 | $27,465 | 0.02% |
| 79 | S&P GLOBAL INC COM | SPGI | 50 | $26,364 | 0.02% |
| 80 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 195 | $25,995 | 0.02% |
| 81 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 960 | $25,440 | 0.02% |
| 82 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 94 | $25,317 | 0.02% |
| 83 | OMNICOM GROUP INC COM | OMC | 340 | $24,460 | 0.02% |
| 84 | UNITED PARCEL SERVICE INC CL B | UPS | 238 | $24,024 | 0.02% |
| 85 | INNOVATOR DEEPWATER FRONTIER TECH ETF | INHD | 381 | $23,854 | 0.02% |
| 86 | CSX CORP COM | CSX | 720 | $23,494 | 0.02% |
| 87 | CROWN CASTLE INC COM | CCI | 225 | $23,114 | 0.02% |
| 88 | HOME DEPOT INC COM | HD | 60 | $21,998 | 0.02% |
| 89 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 739 | $21,645 | 0.02% |
| 90 | BLACKROCK INC COM | BLK | 20 | $20,985 | 0.02% |
| 91 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 243 | $20,609 | 0.02% |
| 92 | PNC FINL SVCS GROUP INC COM | 693475105 | 110 | $20,506 | 0.02% |
| 93 | MEDTRONIC PLC SHS | MDT | 230 | $20,049 | 0.02% |
| 94 | ROPER TECHNOLOGIES INC COM | ROP | 35 | $19,839 | 0.02% |
| 95 | COCA COLA CO COM | KO | 280 | $19,810 | 0.02% |
| 96 | CANADIAN NAT RES LTD COM | 136385101 | 600 | $18,840 | 0.02% |
| 97 | ADVANCED MICRO DEVICES INC COM | AMD | 126 | $17,879 | 0.02% |
| 98 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 464289875 | 470 | $16,666 | 0.01% |
| 99 | NIKE INC CL B | NKE | 232 | $16,481 | 0.01% |
| 100 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 643 | $16,464 | 0.01% |
| 101 | DISNEY WALT CO COM | 254687106 | 124 | $15,377 | 0.01% |
| 102 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 836 | $14,789 | 0.01% |
| 103 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 374 | $14,650 | 0.01% |
| 104 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 638 | $14,100 | 0.01% |
| 105 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 305 | $13,725 | 0.01% |
| 106 | BLACKSTONE INC COM | BX | 140 | $12,980 | 0.01% |
| 107 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 41 | $12,461 | 0.01% |
| 108 | MID-AMER APT CMNTYS INC COM | 59522J103 | 75 | $11,101 | 0.01% |
| 109 | APTARGROUP INC COM | ATR | 70 | $10,950 | 0.01% |
| 110 | NOVARTIS AG SPONSORED ADR | NVSEF | 90 | $10,891 | 0.01% |
| 111 | QUALCOMM INC COM | QCOM | 67 | $10,670 | 0.01% |
| 112 | WALMART INC COM | WMT | 100 | $9,778 | 0.01% |
| 113 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 53 | $9,632 | 0.01% |
| 114 | GALLAGHER ARTHUR J & CO COM | 363576109 | 30 | $9,604 | 0.01% |
| 115 | BECTON DICKINSON & CO COM | BDX | 50 | $8,613 | 0.01% |
| 116 | TEXAS INSTRS INC COM | 882508104 | 40 | $8,305 | 0.01% |
| 117 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 110 | $7,989 | 0.01% |
| 118 | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 78464A110 | 42 | $7,953 | 0.01% |
| 119 | ABBOTT LABS COM | ABLZF | 58 | $7,889 | 0.01% |
| 120 | KRAFT HEINZ CO COM | KHC | 300 | $7,746 | 0.01% |
| 121 | AUTOMATIC DATA PROCESSING INC COM | ADP | 25 | $7,710 | 0.01% |
| 122 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 91 | $7,235 | 0.01% |
| 123 | PAYCHEX INC COM | PAYX | 49 | $7,128 | 0.01% |
| 124 | L3HARRIS TECHNOLOGIES INC COM | LHX | 27 | $6,773 | 0.01% |
| 125 | NORFOLK SOUTHN CORP COM | 655844108 | 25 | $6,399 | 0.01% |
| 126 | GENERAL DYNAMICS CORP COM | GD | 21 | $6,125 | 0.01% |
| 127 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 96 | $5,473 | 0.00% |
| 128 | AIR PRODS & CHEMS INC COM | AIIR | 19 | $5,359 | 0.00% |
| 129 | AMEREN CORP COM | AEE | 52 | $4,994 | 0.00% |
| 130 | STARBUCKS CORP COM | SBUX | 54 | $4,964 | 0.00% |
| 131 | VANGUARD EXTENDED MARKET ETF | 922908652 | 25 | $4,430 | 0.00% |
| 132 | FORD MTR CO COM | 345370860 | 400 | $4,340 | 0.00% |
| 133 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 300 | $4,122 | 0.00% |
| 134 | AT&T INC COM | T-PC | 140 | $4,052 | 0.00% |
| 135 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 93 | $3,722 | 0.00% |
| 136 | MCDONALDS CORP COM | MCD | 12 | $3,506 | 0.00% |
| 137 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 142 | $3,319 | 0.00% |
| 138 | MARVELL TECHNOLOGY INC COM | MRVL | 41 | $3,173 | 0.00% |
| 139 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 93 | $2,845 | 0.00% |
| 140 | CARNIVAL CORP PAIRED CTF | CUKPF | 101 | $2,840 | 0.00% |
| 141 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 51 | $2,522 | 0.00% |
| 142 | PFIZER INC COM | PFE | 100 | $2,424 | 0.00% |
| 143 | SYNCHRONY FINANCIAL COM | SYF-PB | 35 | $2,336 | 0.00% |
| 144 | VANGUARD S&P 500 ETF | 922908363 | 4 | $2,272 | 0.00% |
| 145 | TRX GOLD CORPORATION COM | TRX | 6,750 | $2,261 | 0.00% |
| 146 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 49 | $2,219 | 0.00% |
| 147 | TRUIST FINL CORP COM | 89832Q109 | 50 | $2,150 | 0.00% |
| 148 | AMENTUM HOLDINGS INC COM | AMTM | 83 | $1,960 | 0.00% |
| 149 | ANALOG DEVICES INC COM | ADI | 7 | $1,666 | 0.00% |
| 150 | GILEAD SCIENCES INC COM | GILD | 10 | $1,109 | 0.00% |
| 151 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 40 | $459 | 0.00% |
| 152 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 31 | $401 | 0.00% |
| 153 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1 | $126 | 0.00% |
| 154 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 0 | $0 | 0.00% |
| 155 | DUKE ENERGY CORP NEW COM NEW | DUKB | 0 | $0 | 0.00% |
| 156 | T-MOBILE US INC COM | TMUSZ | 0 | $0 | 0.00% |