Avant Capital LLC Diversified Active

CIK: 0001653443 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $142,137 (100.0% shares, 0.0% debt)

Holdings (79)

DGRW WISDOMTREE TR 6.5%
Value ($000) $9,246 Shares 103,936 Est. Cost $71.82 Unrealized —
SCHD SCHWAB STRATEGIC TR 6.0%
Value ($000) $8,487 Shares 310,895 Est. Cost $42.78 Unrealized —
USMV ISHARES TR 5.1%
Value ($000) $7,261 Shares 76,323 Est. Cost $80.18 Unrealized —
VTV VANGUARD INDEX FDS 4.7%
Value ($000) $6,650 Shares 35,659 Est. Cost $148.34 Unrealized —
MTUM ISHARES TR 4.5%
Value ($000) $6,459 Shares 25,186 Est. Cost $181.82 Unrealized —
SCHV SCHWAB STRATEGIC TR 4.2%
Value ($000) $5,926 Shares 203,568 Est. Cost $39.29 Unrealized —
QUAL ISHARES TR 4.1%
Value ($000) $5,884 Shares 30,254 Est. Cost $144.27 Unrealized —
FNDX SCHWAB STRATEGIC TR 4.1%
Value ($000) $5,861 Shares 222,850 Est. Cost $34.34 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 3.5%
Value ($000) $4,959 Shares 24,861 Est. Cost $153.94 Unrealized —
SCHB SCHWAB STRATEGIC TR 3.5%
Value ($000) $4,921 Shares 191,408 Est. Cost $41.58 Unrealized —
MGV VANGUARD WORLD FD 3.4%
Value ($000) $4,850 Shares 35,209 Est. Cost $108.37 Unrealized —
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $4,372 Shares 13,322 Est. Cost $240.90 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value ($000) $4,301 Shares 19,931 Est. Cost $170.80 Unrealized —
NOBL PROSHARES TR 2.8%
Value ($000) $3,913 Shares 37,961 Est. Cost $97.39 Unrealized —
REGL PROSHARES TR 2.7%
Value ($000) $3,890 Shares 45,578 Est. Cost $73.35 Unrealized —
TSLA TESLA INC 2.5%
Value ($000) $3,618 Shares 8,137 Est. Cost $302.69 Unrealized +14.6%
DLN WISDOMTREE TR 2.3%
Value ($000) $3,235 Shares 37,168 Est. Cost $70.39 Unrealized —
VOE VANGUARD INDEX FDS 2.2%
Value ($000) $3,163 Shares 18,116 Est. Cost $149.13 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,162 Shares 99,099 Est. Cost $52.97 Unrealized —
DTD WISDOMTREE TR 1.9%
Value ($000) $2,644 Shares 31,478 Est. Cost $65.00 Unrealized —
MGK VANGUARD WORLD FD 1.7%
Value ($000) $2,454 Shares 6,099 Est. Cost $258.34 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $2,440 Shares 33,204 Est. Cost $68.73 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $2,160 Shares 4,503 Est. Cost $319.60 Unrealized —
OUSA ALPS ETF TR 1.4%
Value ($000) $1,947 Shares 34,443 Est. Cost $42.39 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,800 Shares 68,324 Est. Cost $41.80 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,591 Shares 8,529 Est. Cost $132.88 Unrealized +31.2%
POWA INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,446 Shares 15,978 Est. Cost $71.89 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,272 Shares 6,707 Est. Cost $160.05 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,235 Shares 10,956 Est. Cost $83.96 Unrealized +30.6%
AAPL APPLE INC 0.9%
Value ($000) $1,226 Shares 4,814 Est. Cost $155.68 Unrealized +44.9%
ONEV SPDR SERIES TRUST 0.8%
Value ($000) $1,128 Shares 8,474 Est. Cost $115.22 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.7%
Value ($000) $942 Shares 29,331 Est. Cost $36.76 Unrealized —
VLUE ISHARES TR 0.7%
Value ($000) $938 Shares 7,499 Est. Cost $109.47 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $900 Shares 7,264 Est. Cost $104.76 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $894 Shares 1,726 Est. Cost $357.07 Unrealized +42.5%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $777 Shares 13,500 Est. Cost $65.41 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $715 Shares 3,254 Est. Cost $128.07 Unrealized +76.7%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $695 Shares 3,330 Est. Cost $208.73 Unrealized —
WTV WISDOMTREE TR 0.5%
Value ($000) $655 Shares 7,199 Est. Cost $73.79 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.4%
Value ($000) $628 Shares 24,381 Est. Cost $31.01 Unrealized —
LGLV SPDR SERIES TRUST 0.4%
Value ($000) $596 Shares 3,344 Est. Cost $152.16 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $589 Shares 5,460 Est. Cost $87.98 Unrealized +14.3%
QUS SPDR SERIES TRUST 0.4%
Value ($000) $566 Shares 3,304 Est. Cost $134.11 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $560 Shares 3,069 Est. Cost $139.10 Unrealized +16.5%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $534 Shares 1,735 Est. Cost $264.28 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $521 Shares 8,194 Est. Cost $58.49 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $515 Shares 6,576 Est. Cost $59.46 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $515 Shares 12,251 Est. Cost $38.04 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $483 Shares 3,111 Est. Cost $108.26 Unrealized +40.7%
SHEL SHELL PLC 0.3%
Value ($000) $483 Shares 6,748 Est. Cost $54.98 Unrealized —
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $477 Shares 4,873 Est. Cost $93.52 Unrealized 0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $422 Shares 3,679 Est. Cost $103.33 Unrealized —
MGC VANGUARD WORLD FD 0.3%
Value ($000) $390 Shares 1,596 Est. Cost $140.39 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $385 Shares 2,156 Est. Cost $178.73 Unrealized —
MDYV SPDR SERIES TRUST 0.3%
Value ($000) $379 Shares 4,540 Est. Cost $70.95 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $376 Shares 3,427 Est. Cost $81.50 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $348 Shares 580 Est. Cost $563.10 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $338 Shares 4,960 Est. Cost $62.23 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $329 Shares 2,733 Est. Cost $104.94 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $303 Shares 961 Est. Cost $228.03 Unrealized +29.8%
VLU SPDR SERIES TRUST 0.2%
Value ($000) $291 Shares 1,424 Est. Cost $185.37 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $278 Shares 1,140 Est. Cost $164.85 Unrealized +27.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $265 Shares 433 Est. Cost $538.28 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $261 Shares 5,643 Est. Cost $52.10 Unrealized —
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $256 Shares 8,000 Est. Cost $31.32 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $251 Shares 2,836 Est. Cost $82.90 Unrealized —
DGRS WISDOMTREE TR 0.2%
Value ($000) $250 Shares 5,001 Est. Cost $40.91 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.2%
Value ($000) $245 Shares 1,277 Est. Cost $172.47 Unrealized —
AIVL WISDOMTREE TR 0.2%
Value ($000) $240 Shares 2,100 Est. Cost $114.29 Unrealized —
DHS WISDOMTREE TR 0.2%
Value ($000) $239 Shares 2,370 Est. Cost $82.62 Unrealized —
DON WISDOMTREE TR 0.2%
Value ($000) $239 Shares 4,563 Est. Cost $51.07 Unrealized —
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $237 Shares 5,007 Est. Cost $44.74 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $235 Shares 2,280 Est. Cost $85.80 Unrealized +15.7%
DE DEERE & CO 0.2%
Value ($000) $223 Shares 488 Est. Cost $413.99 Unrealized +18.3%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $215 Shares 2,407 Est. Cost $73.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $207 Shares 412 Est. Cost $484.36 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $203 Shares 358 Est. Cost $573.47 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $202 Shares 3,234 Est. Cost $61.29 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $47 Shares 15,000 Est. Cost $3.02 Unrealized 0.0%