Filed: 2/11/2025ACC: 0001951757-25-000233
📋 What this filing means
AVANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $120.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$120.57M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
US DIVIDEND EQ$8.59M7.1%
COM$8.09M6.7%
US QTLY DIV GRT$7.65M6.3%
MSCI USA MIN VOL$7.13M5.9%
VALUE ETF$5.70M4.7%
MSCI USA QLT FCT$5.45M4.5%
MSCI USA MMENTM$5.20M4.3%
Portfolio Concentration
Top 3$23.37M19.4%
4–10$35.36M29.3%
11–25$42.14M34.9%
Rest$19.71M16.3%
Top 3 weight
19.4%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SCHWAB STRATEGIC TR
SOLEShares314.27K
TypeSH
Market value$8.59M
7.12%
Sole
0.00
Shared
0.00
None
99.37K
WISDOMTREE TR
SOLEShares94.51K
TypeSH
Market value$7.65M
6.34%
Sole
0.00
Shared
0.00
None
94.51K
ISHARES TR
SOLEShares80.35K
TypeSH
Market value$7.13M
5.92%
Sole
0.00
Shared
0.00
None
30.63K
VANGUARD INDEX FDS
SOLEShares33.68K
TypeSH
Market value$5.70M
4.73%
Sole
0.00
Shared
0.00
None
1.31K
ISHARES TR
SOLEShares30.63K
TypeSH
Market value$5.45M
4.52%
Sole
0.00
Shared
0.00
None
9.87K
ISHARES TR
SOLEShares25.12K
TypeSH
Market value$5.20M
4.31%
Sole
0.00
Shared
0.00
None
947.00
SCHWAB STRATEGIC TR
SOLEShares214.83K
TypeSH
Market value$5.09M
4.22%
Sole
0.00
Shared
0.00
None
196.40K
SCHWAB STRATEGIC TR
SOLEShares194.76K
TypeSH
Market value$5.08M
4.21%
Sole
0.00
Shared
0.00
None
3.15K
SCHWAB STRATEGIC TR
SOLEShares196.40K
TypeSH
Market value$4.46M
3.70%
Sole
0.00
Shared
0.00
None
2.82K
VANGUARD ADMIRAL FDS INC
SOLEShares23.74K
TypeSH
Market value$4.38M
3.63%
Sole
0.00
Shared
0.00
None
6.09K
VANGUARD WORLD FD
SOLEShares34.22K
TypeSH
Market value$4.27M
3.54%
Sole
0.00
Shared
0.00
None
13.01K
PROSHARES TR
SOLEShares41.24K
TypeSH
Market value$4.11M
3.40%
Sole
0.00
Shared
0.00
None
6.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.83K
TypeSH
Market value$3.88M
3.22%
Sole
0.00
Shared
0.00
None
18.21K
PROSHARES TR
SOLEShares47.44K
TypeSH
Market value$3.83M
3.17%
Sole
0.00
Shared
0.00
None
41.24K
VANGUARD INDEX FDS
SOLEShares13.01K
TypeSH
Market value$3.77M
3.13%
Sole
0.00
Shared
0.00
None
2.48K
VANGUARD INDEX FDS
SOLEShares18.21K
TypeSH
Market value$2.95M
2.44%
Sole
0.00
Shared
0.00
None
1.48K
SCHWAB STRATEGIC TR
SOLEShares99.37K
TypeSH
Market value$2.77M
2.30%
Sole
0.00
Shared
0.00
None
6.62K
INVESCO EXCH TRADED FD TR II
SOLEShares34.14K
TypeSH
Market value$2.39M
1.98%
Sole
0.00
Shared
0.00
None
2.87K
TESLA INC
SOLEShares5.87K
TypeSH
Market value$2.37M
1.96%
Sole
0.00
Shared
0.00
None
19.83K
WISDOMTREE TR
SOLEShares30.05K
TypeSH
Market value$2.34M
1.94%
Sole
0.00
Shared
0.00
None
4.22K
WISDOMTREE TR
SOLEShares30.05K
TypeSH
Market value$2.28M
1.89%
Sole
0.00
Shared
0.00
None
2.53K
VANGUARD WORLD FD
SOLEShares6.09K
TypeSH
Market value$2.09M
1.73%
Sole
0.00
Shared
0.00
None
33.68K
VANGUARD INDEX FDS
SOLEShares4.56K
TypeSH
Market value$1.87M
1.55%
Sole
0.00
Shared
0.00
None
23.74K
ALPS ETF TR
SOLEShares30.82K
TypeSH
Market value$1.64M
1.36%
Sole
0.00
Shared
0.00
None
3.57K
SCHWAB STRATEGIC TR
SOLEShares68.41K
TypeSH
Market value$1.59M
1.32%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 314.27K | SH | $8.59M 7.12% | 0.00 | 0.00 | 99.37K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 94.51K | SH | $7.65M 6.34% | 0.00 | 0.00 | 94.51K |
ISHARES TRSOLE | MSCI USA MIN VOL | 80.35K | SH | $7.13M 5.92% | 0.00 | 0.00 | 30.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.68K | SH | $5.70M 4.73% | 0.00 | 0.00 | 1.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.63K | SH | $5.45M 4.52% | 0.00 | 0.00 | 9.87K |
ISHARES TRSOLE | MSCI USA MMENTM | 25.12K | SH | $5.20M 4.31% | 0.00 | 0.00 | 947.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 214.83K | SH | $5.09M 4.22% | 0.00 | 0.00 | 196.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 194.76K | SH | $5.08M 4.21% | 0.00 | 0.00 | 3.15K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 196.40K | SH | $4.46M 3.70% | 0.00 | 0.00 | 2.82K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 23.74K | SH | $4.38M 3.63% | 0.00 | 0.00 | 6.09K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 34.22K | SH | $4.27M 3.54% | 0.00 | 0.00 | 13.01K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 41.24K | SH | $4.11M 3.40% | 0.00 | 0.00 | 6.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.83K | SH | $3.88M 3.22% | 0.00 | 0.00 | 18.21K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 47.44K | SH | $3.83M 3.17% | 0.00 | 0.00 | 41.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.01K | SH | $3.77M 3.13% | 0.00 | 0.00 | 2.48K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.21K | SH | $2.95M 2.44% | 0.00 | 0.00 | 1.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 99.37K | SH | $2.77M 2.30% | 0.00 | 0.00 | 6.62K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 34.14K | SH | $2.39M 1.98% | 0.00 | 0.00 | 2.87K |
TESLA INCSOLE | COM | 5.87K | SH | $2.37M 1.96% | 0.00 | 0.00 | 19.83K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 30.05K | SH | $2.34M 1.94% | 0.00 | 0.00 | 4.22K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 30.05K | SH | $2.28M 1.89% | 0.00 | 0.00 | 2.53K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.09K | SH | $2.09M 1.73% | 0.00 | 0.00 | 33.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.56K | SH | $1.87M 1.55% | 0.00 | 0.00 | 23.74K |
ALPS ETF TRSOLE | OSHARES US QUALT | 30.82K | SH | $1.64M 1.36% | 0.00 | 0.00 | 3.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 68.41K | SH | $1.59M 1.32% | 0.00 | 0.00 | 4.51K |
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