Filed: 11/10/2025ACC: 0001951757-25-001369
📋 What this filing means
AVANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $142.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$142.14M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$12.28M8.6%
US QTLY DIV GRT$9.25M6.5%
US DIVIDEND EQ$8.49M6.0%
MSCI USA MIN VOL$7.26M5.1%
VALUE ETF$6.65M4.7%
MSCI USA MMENTM$6.46M4.5%
US LCAP VA ETF$5.93M4.2%
Portfolio Concentration
Top 3$24.99M17.6%
4–10$40.66M28.6%
11–25$47.95M33.7%
Rest$28.53M20.1%
Top 3 weight
17.6%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
WISDOMTREE TR
SOLEShares103.94K
TypeSH
Market value$9.25M
6.51%
Sole
0.00
Shared
0.00
None
103.94K
SCHWAB STRATEGIC TR
SOLEShares310.89K
TypeSH
Market value$8.49M
5.97%
Sole
0.00
Shared
0.00
None
310.89K
ISHARES TR
SOLEShares76.32K
TypeSH
Market value$7.26M
5.11%
Sole
0.00
Shared
0.00
None
76.32K
VANGUARD INDEX FDS
SOLEShares35.66K
TypeSH
Market value$6.65M
4.68%
Sole
0.00
Shared
0.00
None
35.66K
ISHARES TR
SOLEShares25.19K
TypeSH
Market value$6.46M
4.54%
Sole
0.00
Shared
0.00
None
25.19K
SCHWAB STRATEGIC TR
SOLEShares203.57K
TypeSH
Market value$5.93M
4.17%
Sole
0.00
Shared
0.00
None
203.57K
ISHARES TR
SOLEShares30.25K
TypeSH
Market value$5.88M
4.14%
Sole
0.00
Shared
0.00
None
30.25K
SCHWAB STRATEGIC TR
SOLEShares222.85K
TypeSH
Market value$5.86M
4.12%
Sole
0.00
Shared
0.00
None
222.85K
VANGUARD ADMIRAL FDS INC
SOLEShares24.86K
TypeSH
Market value$4.96M
3.49%
Sole
0.00
Shared
0.00
None
24.86K
SCHWAB STRATEGIC TR
SOLEShares191.41K
TypeSH
Market value$4.92M
3.46%
Sole
0.00
Shared
0.00
None
191.41K
VANGUARD WORLD FD
SOLEShares35.21K
TypeSH
Market value$4.85M
3.41%
Sole
0.00
Shared
0.00
None
35.21K
VANGUARD INDEX FDS
SOLEShares13.32K
TypeSH
Market value$4.37M
3.08%
Sole
0.00
Shared
0.00
None
13.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.93K
TypeSH
Market value$4.30M
3.03%
Sole
0.00
Shared
0.00
None
19.93K
PROSHARES TR
SOLEShares37.96K
TypeSH
Market value$3.91M
2.75%
Sole
0.00
Shared
0.00
None
37.96K
PROSHARES TR
SOLEShares45.58K
TypeSH
Market value$3.89M
2.74%
Sole
0.00
Shared
0.00
None
45.58K
TESLA INC
SOLEShares8.14K
TypeSH
Market value$3.62M
2.55%
Sole
0.00
Shared
0.00
None
8.14K
WISDOMTREE TR
SOLEShares37.17K
TypeSH
Market value$3.23M
2.28%
Sole
0.00
Shared
0.00
None
37.17K
VANGUARD INDEX FDS
SOLEShares18.12K
TypeSH
Market value$3.16M
2.23%
Sole
0.00
Shared
0.00
None
18.12K
SCHWAB STRATEGIC TR
SOLEShares99.10K
TypeSH
Market value$3.16M
2.22%
Sole
0.00
Shared
0.00
None
99.10K
WISDOMTREE TR
SOLEShares31.48K
TypeSH
Market value$2.64M
1.86%
Sole
0.00
Shared
0.00
None
31.48K
VANGUARD WORLD FD
SOLEShares6.10K
TypeSH
Market value$2.45M
1.73%
Sole
0.00
Shared
0.00
None
6.10K
INVESCO EXCH TRADED FD TR II
SOLEShares33.20K
TypeSH
Market value$2.44M
1.72%
Sole
0.00
Shared
0.00
None
33.20K
VANGUARD INDEX FDS
SOLEShares4.50K
TypeSH
Market value$2.16M
1.52%
Sole
0.00
Shared
0.00
None
4.50K
ALPS ETF TR
SOLEShares34.44K
TypeSH
Market value$1.95M
1.37%
Sole
0.00
Shared
0.00
None
34.44K
SCHWAB STRATEGIC TR
SOLEShares68.32K
TypeSH
Market value$1.80M
1.27%
Sole
0.00
Shared
0.00
None
68.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 103.94K | SH | $9.25M 6.51% | 0.00 | 0.00 | 103.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 310.89K | SH | $8.49M 5.97% | 0.00 | 0.00 | 310.89K |
ISHARES TRSOLE | MSCI USA MIN VOL | 76.32K | SH | $7.26M 5.11% | 0.00 | 0.00 | 76.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.66K | SH | $6.65M 4.68% | 0.00 | 0.00 | 35.66K |
ISHARES TRSOLE | MSCI USA MMENTM | 25.19K | SH | $6.46M 4.54% | 0.00 | 0.00 | 25.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 203.57K | SH | $5.93M 4.17% | 0.00 | 0.00 | 203.57K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.25K | SH | $5.88M 4.14% | 0.00 | 0.00 | 30.25K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 222.85K | SH | $5.86M 4.12% | 0.00 | 0.00 | 222.85K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 24.86K | SH | $4.96M 3.49% | 0.00 | 0.00 | 24.86K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 191.41K | SH | $4.92M 3.46% | 0.00 | 0.00 | 191.41K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 35.21K | SH | $4.85M 3.41% | 0.00 | 0.00 | 35.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.32K | SH | $4.37M 3.08% | 0.00 | 0.00 | 13.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.93K | SH | $4.30M 3.03% | 0.00 | 0.00 | 19.93K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 37.96K | SH | $3.91M 2.75% | 0.00 | 0.00 | 37.96K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 45.58K | SH | $3.89M 2.74% | 0.00 | 0.00 | 45.58K |
TESLA INCSOLE | COM | 8.14K | SH | $3.62M 2.55% | 0.00 | 0.00 | 8.14K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 37.17K | SH | $3.23M 2.28% | 0.00 | 0.00 | 37.17K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.12K | SH | $3.16M 2.23% | 0.00 | 0.00 | 18.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 99.10K | SH | $3.16M 2.22% | 0.00 | 0.00 | 99.10K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 31.48K | SH | $2.64M 1.86% | 0.00 | 0.00 | 31.48K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.10K | SH | $2.45M 1.73% | 0.00 | 0.00 | 6.10K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 33.20K | SH | $2.44M 1.72% | 0.00 | 0.00 | 33.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.50K | SH | $2.16M 1.52% | 0.00 | 0.00 | 4.50K |
ALPS ETF TRSOLE | OSHARES US QUALT | 34.44K | SH | $1.95M 1.37% | 0.00 | 0.00 | 34.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 68.32K | SH | $1.80M 1.27% | 0.00 | 0.00 | 68.32K |
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