Filed: 5/12/2025ACC: 0001951757-25-000532
📋 What this filing means
AVANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $120.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$120.25M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
US DIVIDEND EQ$8.98M7.5%
US QTLY DIV GRT$7.92M6.6%
MSCI USA MIN VOL$7.53M6.3%
COM$6.15M5.1%
VALUE ETF$6.01M5.0%
US LCAP VA ETF$5.29M4.4%
MSCI USA QLT FCT$5.25M4.4%
Portfolio Concentration
Top 3$24.43M20.3%
4–10$35.74M29.7%
11–25$40.84M34.0%
Rest$19.24M16.0%
Top 3 weight
20.3%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SCHWAB STRATEGIC TR
SOLEShares321.15K
TypeSH
Market value$8.98M
7.47%
Sole
0.00
Shared
0.00
None
321.15K
WISDOMTREE TR
SOLEShares99.22K
TypeSH
Market value$7.92M
6.59%
Sole
0.00
Shared
0.00
None
99.22K
ISHARES TR
SOLEShares80.38K
TypeSH
Market value$7.53M
6.26%
Sole
0.00
Shared
0.00
None
80.38K
VANGUARD INDEX FDS
SOLEShares34.78K
TypeSH
Market value$6.01M
5.00%
Sole
0.00
Shared
0.00
None
34.78K
SCHWAB STRATEGIC TR
SOLEShares198.89K
TypeSH
Market value$5.29M
4.40%
Sole
0.00
Shared
0.00
None
198.89K
ISHARES TR
SOLEShares30.72K
TypeSH
Market value$5.25M
4.37%
Sole
0.00
Shared
0.00
None
30.72K
SCHWAB STRATEGIC TR
SOLEShares219.31K
TypeSH
Market value$5.18M
4.31%
Sole
0.00
Shared
0.00
None
219.31K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$5.07M
4.22%
Sole
0.00
Shared
0.00
None
25.09K
VANGUARD ADMIRAL FDS INC
SOLEShares24.38K
TypeSH
Market value$4.49M
3.73%
Sole
0.00
Shared
0.00
None
24.38K
VANGUARD WORLD FD
SOLEShares34.58K
TypeSH
Market value$4.46M
3.71%
Sole
0.00
Shared
0.00
None
34.58K
PROSHARES TR
SOLEShares41.13K
TypeSH
Market value$4.20M
3.49%
Sole
0.00
Shared
0.00
None
41.13K
SCHWAB STRATEGIC TR
SOLEShares194.60K
TypeSH
Market value$4.19M
3.48%
Sole
0.00
Shared
0.00
None
194.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.94K
TypeSH
Market value$3.87M
3.22%
Sole
0.00
Shared
0.00
None
19.94K
PROSHARES TR
SOLEShares47.87K
TypeSH
Market value$3.86M
3.21%
Sole
0.00
Shared
0.00
None
47.87K
VANGUARD INDEX FDS
SOLEShares13.12K
TypeSH
Market value$3.61M
3.00%
Sole
0.00
Shared
0.00
None
13.12K
VANGUARD INDEX FDS
SOLEShares18.09K
TypeSH
Market value$2.90M
2.42%
Sole
0.00
Shared
0.00
None
18.09K
INVESCO EXCH TRADED FD TR II
SOLEShares34.68K
TypeSH
Market value$2.59M
2.15%
Sole
0.00
Shared
0.00
None
34.68K
WISDOMTREE TR
SOLEShares32.05K
TypeSH
Market value$2.54M
2.12%
Sole
0.00
Shared
0.00
None
32.05K
SCHWAB STRATEGIC TR
SOLEShares99.71K
TypeSH
Market value$2.50M
2.08%
Sole
0.00
Shared
0.00
None
99.71K
WISDOMTREE TR
SOLEShares31.46K
TypeSH
Market value$2.42M
2.01%
Sole
0.00
Shared
0.00
None
31.46K
VANGUARD WORLD FD
SOLEShares6.05K
TypeSH
Market value$1.87M
1.55%
Sole
0.00
Shared
0.00
None
6.05K
VANGUARD INDEX FDS
SOLEShares4.56K
TypeSH
Market value$1.69M
1.41%
Sole
0.00
Shared
0.00
None
4.56K
ALPS ETF TR
SOLEShares31.54K
TypeSH
Market value$1.68M
1.40%
Sole
0.00
Shared
0.00
None
31.54K
SCHWAB STRATEGIC TR
SOLEShares69.41K
TypeSH
Market value$1.53M
1.27%
Sole
0.00
Shared
0.00
None
69.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares16.86K
TypeSH
Market value$1.38M
1.15%
Sole
0.00
Shared
0.00
None
16.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 321.15K | SH | $8.98M 7.47% | 0.00 | 0.00 | 321.15K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 99.22K | SH | $7.92M 6.59% | 0.00 | 0.00 | 99.22K |
ISHARES TRSOLE | MSCI USA MIN VOL | 80.38K | SH | $7.53M 6.26% | 0.00 | 0.00 | 80.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.78K | SH | $6.01M 5.00% | 0.00 | 0.00 | 34.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 198.89K | SH | $5.29M 4.40% | 0.00 | 0.00 | 198.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.72K | SH | $5.25M 4.37% | 0.00 | 0.00 | 30.72K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 219.31K | SH | $5.18M 4.31% | 0.00 | 0.00 | 219.31K |
ISHARES TRSOLE | MSCI USA MMENTM | 25.09K | SH | $5.07M 4.22% | 0.00 | 0.00 | 25.09K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 24.38K | SH | $4.49M 3.73% | 0.00 | 0.00 | 24.38K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 34.58K | SH | $4.46M 3.71% | 0.00 | 0.00 | 34.58K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 41.13K | SH | $4.20M 3.49% | 0.00 | 0.00 | 41.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 194.60K | SH | $4.19M 3.48% | 0.00 | 0.00 | 194.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.94K | SH | $3.87M 3.22% | 0.00 | 0.00 | 19.94K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 47.87K | SH | $3.86M 3.21% | 0.00 | 0.00 | 47.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.12K | SH | $3.61M 3.00% | 0.00 | 0.00 | 13.12K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.09K | SH | $2.90M 2.42% | 0.00 | 0.00 | 18.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 34.68K | SH | $2.59M 2.15% | 0.00 | 0.00 | 34.68K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 32.05K | SH | $2.54M 2.12% | 0.00 | 0.00 | 32.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 99.71K | SH | $2.50M 2.08% | 0.00 | 0.00 | 99.71K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 31.46K | SH | $2.42M 2.01% | 0.00 | 0.00 | 31.46K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.05K | SH | $1.87M 1.55% | 0.00 | 0.00 | 6.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.56K | SH | $1.69M 1.41% | 0.00 | 0.00 | 4.56K |
ALPS ETF TRSOLE | OSHARES US QUALT | 31.54K | SH | $1.68M 1.40% | 0.00 | 0.00 | 31.54K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 69.41K | SH | $1.53M 1.27% | 0.00 | 0.00 | 69.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | BLOOMBERG PRICIN | 16.86K | SH | $1.38M 1.15% | 0.00 | 0.00 | 16.86K |
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