Filed: 8/14/2025ACC: 0001951757-25-001092
📋 What this filing means
AVANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $128.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$128.91M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$8.85M6.9%
US QTLY DIV GRT$8.53M6.6%
US DIVIDEND EQ$8.44M6.5%
MSCI USA MIN VOL$7.23M5.6%
VALUE ETF$6.26M4.9%
MSCI USA MMENTM$6.03M4.7%
MSCI USA QLT FCT$5.58M4.3%
Portfolio Concentration
Top 3$24.20M18.8%
4–10$38.11M29.6%
11–25$44.17M34.3%
Rest$22.44M17.4%
Top 3 weight
18.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
WISDOMTREE TR
SOLEShares101.82K
TypeSH
Market value$8.53M
6.61%
Sole
0.00
Shared
0.00
None
101.82K
SCHWAB STRATEGIC TR
SOLEShares318.61K
TypeSH
Market value$8.44M
6.55%
Sole
0.00
Shared
0.00
None
318.61K
ISHARES TR
SOLEShares76.99K
TypeSH
Market value$7.23M
5.61%
Sole
0.00
Shared
0.00
None
76.99K
VANGUARD INDEX FDS
SOLEShares35.45K
TypeSH
Market value$6.26M
4.86%
Sole
0.00
Shared
0.00
None
35.45K
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$6.03M
4.67%
Sole
0.00
Shared
0.00
None
25.07K
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$5.58M
4.33%
Sole
0.00
Shared
0.00
None
30.50K
SCHWAB STRATEGIC TR
SOLEShares199.75K
TypeSH
Market value$5.53M
4.29%
Sole
0.00
Shared
0.00
None
199.75K
SCHWAB STRATEGIC TR
SOLEShares221.35K
TypeSH
Market value$5.43M
4.21%
Sole
0.00
Shared
0.00
None
221.35K
VANGUARD ADMIRAL FDS INC
SOLEShares24.74K
TypeSH
Market value$4.67M
3.62%
Sole
0.00
Shared
0.00
None
24.74K
SCHWAB STRATEGIC TR
SOLEShares193.62K
TypeSH
Market value$4.61M
3.58%
Sole
0.00
Shared
0.00
None
193.62K
VANGUARD WORLD FD
SOLEShares34.59K
TypeSH
Market value$4.54M
3.52%
Sole
0.00
Shared
0.00
None
34.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares20K
TypeSH
Market value$4.09M
3.17%
Sole
0.00
Shared
0.00
None
20K
VANGUARD INDEX FDS
SOLEShares13.46K
TypeSH
Market value$4.09M
3.17%
Sole
0.00
Shared
0.00
None
13.46K
PROSHARES TR
SOLEShares39.56K
TypeSH
Market value$3.98M
3.09%
Sole
0.00
Shared
0.00
None
39.56K
PROSHARES TR
SOLEShares45.97K
TypeSH
Market value$3.75M
2.91%
Sole
0.00
Shared
0.00
None
45.97K
VANGUARD INDEX FDS
SOLEShares18.07K
TypeSH
Market value$2.97M
2.31%
Sole
0.00
Shared
0.00
None
18.07K
SCHWAB STRATEGIC TR
SOLEShares98.38K
TypeSH
Market value$2.87M
2.23%
Sole
0.00
Shared
0.00
None
98.38K
WISDOMTREE TR
SOLEShares34.10K
TypeSH
Market value$2.80M
2.17%
Sole
0.00
Shared
0.00
None
34.10K
WISDOMTREE TR
SOLEShares32.34K
TypeSH
Market value$2.57M
1.99%
Sole
0.00
Shared
0.00
None
32.34K
TESLA INC
SOLEShares7.83K
TypeSH
Market value$2.49M
1.93%
Sole
0.00
Shared
0.00
None
7.83K
INVESCO EXCH TRADED FD TR II
SOLEShares32.92K
TypeSH
Market value$2.40M
1.86%
Sole
0.00
Shared
0.00
None
32.92K
VANGUARD WORLD FD
SOLEShares6.05K
TypeSH
Market value$2.22M
1.72%
Sole
0.00
Shared
0.00
None
6.05K
VANGUARD INDEX FDS
SOLEShares4.48K
TypeSH
Market value$1.96M
1.52%
Sole
0.00
Shared
0.00
None
4.48K
ALPS ETF TR
SOLEShares32.79K
TypeSH
Market value$1.77M
1.37%
Sole
0.00
Shared
0.00
None
32.79K
SCHWAB STRATEGIC TR
SOLEShares68.15K
TypeSH
Market value$1.67M
1.29%
Sole
0.00
Shared
0.00
None
68.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 101.82K | SH | $8.53M 6.61% | 0.00 | 0.00 | 101.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 318.61K | SH | $8.44M 6.55% | 0.00 | 0.00 | 318.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 76.99K | SH | $7.23M 5.61% | 0.00 | 0.00 | 76.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.45K | SH | $6.26M 4.86% | 0.00 | 0.00 | 35.45K |
ISHARES TRSOLE | MSCI USA MMENTM | 25.07K | SH | $6.03M 4.67% | 0.00 | 0.00 | 25.07K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.50K | SH | $5.58M 4.33% | 0.00 | 0.00 | 30.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 199.75K | SH | $5.53M 4.29% | 0.00 | 0.00 | 199.75K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 221.35K | SH | $5.43M 4.21% | 0.00 | 0.00 | 221.35K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 24.74K | SH | $4.67M 3.62% | 0.00 | 0.00 | 24.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 193.62K | SH | $4.61M 3.58% | 0.00 | 0.00 | 193.62K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 34.59K | SH | $4.54M 3.52% | 0.00 | 0.00 | 34.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20K | SH | $4.09M 3.17% | 0.00 | 0.00 | 20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.46K | SH | $4.09M 3.17% | 0.00 | 0.00 | 13.46K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 39.56K | SH | $3.98M 3.09% | 0.00 | 0.00 | 39.56K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 45.97K | SH | $3.75M 2.91% | 0.00 | 0.00 | 45.97K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.07K | SH | $2.97M 2.31% | 0.00 | 0.00 | 18.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 98.38K | SH | $2.87M 2.23% | 0.00 | 0.00 | 98.38K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 34.10K | SH | $2.80M 2.17% | 0.00 | 0.00 | 34.10K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 32.34K | SH | $2.57M 1.99% | 0.00 | 0.00 | 32.34K |
TESLA INCSOLE | COM | 7.83K | SH | $2.49M 1.93% | 0.00 | 0.00 | 7.83K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 32.92K | SH | $2.40M 1.86% | 0.00 | 0.00 | 32.92K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.05K | SH | $2.22M 1.72% | 0.00 | 0.00 | 6.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.48K | SH | $1.96M 1.52% | 0.00 | 0.00 | 4.48K |
ALPS ETF TRSOLE | OSHARES US QUALT | 32.79K | SH | $1.77M 1.37% | 0.00 | 0.00 | 32.79K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 68.15K | SH | $1.67M 1.29% | 0.00 | 0.00 | 68.15K |
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