13F HOLDINGS REPORT

Aventus Investment Advisors, Inc.

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002093055-26-000001

Total Value

$123.4M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	125,793	$25.0M	20.25%
2	ISHARES MSCI EAFE GROWTH ETF	464288885	116,604	$13.3M	10.77%
3	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	208,327	$9.5M	7.68%
4	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	91,462	$9.1M	7.40%
5	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	49,790	$7.2M	5.81%
6	VANGUARD SHORT-TERM TREASURY ETF	92206C102	114,168	$6.7M	5.43%
7	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	121,140	$6.6M	5.38%
8	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	44,193	$4.7M	3.82%
9	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	71,722	$3.8M	3.07%
10	SCHWAB SHORT-TERM US TREASURY ETF	808524862	124,282	$3.0M	2.45%
11	SCHWAB US AGGREGATE BOND ETF	808524839	118,293	$2.8M	2.24%
12	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	78,950	$2.6M	2.09%
13	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	16,619	$2.6M	2.09%
14	ISHARES CORE HIGH DIVIDEND ETF	46429B663	17,452	$2.1M	1.72%
15	VANGUARD GROWTH ETF	922908736	4,069	$2.0M	1.61%
16	AMAZON COM INC COM	AMZN	7,739	$1.8M	1.45%
17	BROADCOM INC COM	AVGO	4,756	$1.6M	1.33%
18	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,907	$1.4M	1.17%
19	ALPHABET INC CAP STK CL A	GOOG	4,536	$1.4M	1.15%
20	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	45,631	$1.4M	1.15%
21	ALPHABET INC CAP STK CL C	GOOG	4,213	$1.3M	1.07%
22	ISHARES CORE S&P 500 ETF	464287200	1,848	$1.3M	1.03%
23	APPLE INC COM	AAPL	4,647	$1.3M	1.02%
24	MICROSOFT CORP COM	MSFT	2,036	$984,650	0.80%
25	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,742	$822,417	0.67%
26	NVIDIA CORPORATION COM	NVDA	4,350	$811,275	0.66%
27	ISHARES FLOATING RATE LOAN ACTIVE ETF	BLK	13,418	$692,798	0.56%
28	META PLATFORMS INC CL A	META	1,028	$678,573	0.55%
29	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	6,859	$645,843	0.52%
30	ORACLE CORP COM	ORCL-PD	3,033	$591,162	0.48%
31	SCHWAB U.S. LARGE-CAP ETF	808524201	16,633	$447,594	0.36%
32	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	4,541	$437,298	0.35%
33	JACOBS SOLUTIONS INC COM	J	2,802	$371,153	0.30%
34	ROYAL BK CDA COM	780087102	2,100	$358,029	0.29%
35	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,153	$350,385	0.28%
36	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,846	$270,587	0.22%
37	VANGUARD FINANCIALS ETF	92204A405	1,480	$197,565	0.16%
38	BOSTON SCIENTIFIC CORP COM	BSX	1,836	$175,063	0.14%
39	SPDR S&P 500 ETF TRUST	SPY	242	$165,025	0.13%
40	LOWES COS INC COM	548661107	579	$139,632	0.11%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	277	$139,234	0.11%
42	ISHARES MSCI EAFE ETF	464287465	958	$91,997	0.07%
43	FEDEX CORP COM	FDX	306	$88,391	0.07%
44	GENUINE PARTS CO COM	GPC	650	$79,924	0.06%
45	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	532	$79,103	0.06%
46	ISHARES U.S. INDUSTRIALS ETF	464287754	500	$74,085	0.06%
47	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	528	$63,048	0.05%
48	MARATHON PETE CORP COM	MARA	381	$61,962	0.05%
49	SPDR GOLD SHARES	GLD	150	$59,447	0.05%
50	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	500	$58,860	0.05%
51	PROCTER AND GAMBLE CO COM	742718109	406	$58,184	0.05%
52	JOHNSON CTLS INTL PLC SHS	G51502105	440	$52,690	0.04%
53	ABBVIE INC COM	ABBV	230	$52,553	0.04%
54	ACCENTURE PLC IRELAND SHS CLASS A	ACN	195	$52,319	0.04%
55	AMERICAN EXPRESS CO COM	AXP	134	$49,573	0.04%
56	3M CO COM	MMM	300	$48,030	0.04%
57	TE CONNECTIVITY PLC ORD SHS	TEL	210	$47,777	0.04%
58	PROLOGIS INC. COM	PLDGP	360	$45,958	0.04%
59	ASTRAZENECA PLC SPONSORED ADR	AZN	470	$43,207	0.04%
60	JOHNSON & JOHNSON COM	JNJ	208	$43,051	0.03%
61	WELLS FARGO CO NEW COM	949746101	440	$41,008	0.03%
62	BANK AMERICA CORP COM	060505104	740	$40,700	0.03%
63	WEC ENERGY GROUP INC COM	WEC	380	$40,075	0.03%
64	VISA INC COM CL A	V	110	$38,578	0.03%
65	AMERICAN ELEC PWR CO INC COM	025537101	320	$36,899	0.03%
66	RTX CORPORATION COM	RTX	200	$36,680	0.03%
67	WILLIS TOWERS WATSON PLC LTD SHS	WTW	109	$35,817	0.03%
68	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	457	$35,500	0.03%
69	SCHWAB CHARLES CORP COM	SCHW-PJ	330	$32,970	0.03%
70	AMDOCS LTD SHS	DOX	380	$30,594	0.02%
71	FIRST TRUST CLOUD COMPUTING ETF	33734X192	235	$30,569	0.02%
72	VANGUARD MID-CAP VALUE ETF	922908512	167	$29,621	0.02%
73	QUEST DIAGNOSTICS INC COM	DGX	170	$29,500	0.02%
74	INNOVATOR DEEPWATER FRONTIER TECH ETF	INHD	381	$29,112	0.02%
75	CAPITAL ONE FINL CORP COM	14040H105	120	$29,083	0.02%
76	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	341	$28,133	0.02%
77	OMNICOM GROUP INC COM	OMC	340	$27,455	0.02%
78	SAP SE SPON ADR	SAPGF	110	$26,720	0.02%
79	SCHWAB US DIVIDEND EQUITY ETF	808524797	960	$26,333	0.02%
80	S&P GLOBAL INC COM	SPGI	50	$26,130	0.02%
81	CSX CORP COM	CSX	720	$26,100	0.02%
82	PHILIP MORRIS INTL INC COM	718172109	160	$25,664	0.02%
83	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	94	$25,303	0.02%
84	INTERCONTINENTAL EXCHANGE INC COM	45866F104	150	$24,294	0.02%
85	MARSH & MCLENNAN COS INC COM	571748102	130	$24,118	0.02%
86	UNITED PARCEL SERVICE INC CL B	UPS	238	$23,607	0.02%
87	PNC FINL SVCS GROUP INC COM	693475105	110	$22,960	0.02%
88	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	155	$22,246	0.02%
89	MEDTRONIC PLC SHS	MDT	230	$22,094	0.02%
90	MONDELEZ INTL INC CL A	609207105	410	$22,070	0.02%
91	BLACKROCK INC COM	BLK	20	$21,407	0.02%
92	APTARGROUP INC COM	ATR	175	$21,343	0.02%
93	MSC INCOME FUND INC COM	MSIF	1,614	$21,208	0.02%
94	HOME DEPOT INC COM	HD	60	$20,646	0.02%
95	CANADIAN NAT RES LTD COM	136385101	600	$20,310	0.02%
96	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	687	$20,115	0.02%
97	CROWN CASTLE INC COM	CCI	225	$19,996	0.02%
98	COCA COLA CO COM	KO	280	$19,575	0.02%
99	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	642	$16,531	0.01%
100	VERTIV HOLDINGS CO COM CL A	VRT	100	$16,201	0.01%
101	ROPER TECHNOLOGIES INC COM	ROP	35	$15,580	0.01%
102	SCHWAB INTERNATIONAL EQUITY ETF	808524805	638	$15,338	0.01%
103	NIKE INC CL B	NKE	232	$14,781	0.01%
104	DISNEY WALT CO COM	254687106	124	$14,107	0.01%
105	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	258	$13,615	0.01%
106	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	216	$13,494	0.01%
107	NOVARTIS AG SPONSORED ADR	NVSEF	90	$12,408	0.01%
108	CARDINAL HEALTH INC COM	CAH	60	$12,330	0.01%
109	ADVANCED MICRO DEVICES INC COM	AMD	56	$11,993	0.01%
110	QUALCOMM INC COM	QCOM	67	$11,460	0.01%
111	DANAHER CORPORATION COM	235851102	50	$11,446	0.01%
112	ELI LILLY & CO COM	LLY	10	$10,747	0.01%
113	MID-AMER APT CMNTYS INC COM	59522J103	75	$10,418	0.01%
114	UNITEDHEALTH GROUP INC COM	UNH	31	$10,233	0.01%
115	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	53	$10,153	0.01%
116	ISHARES BITCOIN TRUST ETF	IBIT	188	$9,334	0.01%
117	L3HARRIS TECHNOLOGIES INC COM	LHX	27	$7,926	0.01%
118	GALLAGHER ARTHUR J & CO COM	363576109	30	$7,764	0.01%
119	STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	78464A110	42	$7,494	0.01%
120	INVESCO QQQ TRUST SERIES I	IVZ	12	$7,372	0.01%
121	KRAFT HEINZ CO COM	KHC	300	$7,275	0.01%
122	ABBOTT LABS COM	ABLZF	58	$7,267	0.01%
123	NORFOLK SOUTHN CORP COM	655844108	25	$7,218	0.01%
124	GENERAL DYNAMICS CORP COM	GD	21	$7,070	0.01%
125	TEXAS INSTRS INC COM	882508104	40	$6,940	0.01%
126	AUTOMATIC DATA PROCESSING INC COM	ADP	25	$6,431	0.01%
127	TRX GOLD CORPORATION COM	TRX	6,750	$6,216	0.01%
128	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	300	$5,913	0.00%
129	PAYCHEX INC COM	PAYX	49	$5,497	0.00%
130	PHREESIA INC COM	PHR	320	$5,414	0.00%
131	FORD MTR CO COM	345370860	400	$5,248	0.00%
132	AMEREN CORP COM	AEE	52	$5,193	0.00%
133	GLOBAL X COPPER MINERS ETF	37954Y830	71	$5,097	0.00%
134	AIR PRODS & CHEMS INC COM	AIIR	19	$4,693	0.00%
135	STARBUCKS CORP COM	SBUX	54	$4,562	0.00%
136	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	54	$4,305	0.00%
137	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	93	$4,205	0.00%
138	MARVELL TECHNOLOGY INC COM	MRVL	41	$3,484	0.00%
139	AT&T INC COM	T-PC	140	$3,478	0.00%
140	CARNIVAL CORP PAIRED CTF	CUKPF	101	$3,085	0.00%
141	SYNCHRONY FINANCIAL COM	SYF-PB	35	$2,920	0.00%
142	VANGUARD S&P 500 ETF	922908363	4	$2,509	0.00%
143	TRUIST FINL CORP COM	89832Q109	50	$2,461	0.00%
144	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	54	$2,414	0.00%
145	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	9	$2,171	0.00%
146	AMENTUM HOLDINGS INC COM	AMTM	74	$2,146	0.00%
147	ANALOG DEVICES INC COM	ADI	7	$1,898	0.00%