Filed: 1/7/2026ACC: 0002074418-26-000003
📋 What this filing means
AVENTURA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 782 equity positions with a total reported market value of $190.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
782
Positions
$190.79M
Total AUM (reported)
2M
Total Shares
Allocation by class
STOCK$149.95M78.6%
ETF$35.86M18.8%
ADR$2.19M1.1%
REIT$1.76M0.9%
CEF$1.03M0.5%
Portfolio Concentration
Top 3$37.84M19.8%
4–10$40.42M21.2%
11–25$28.56M15.0%
Rest$83.97M44.0%
Top 3 weight
19.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole782
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings782
Rows:
APPLE INC COM
SOLEShares60.08K
TypeSH
Market value$13.35M
6.99%
Sole
60.08K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares244.27K
TypeSH
Market value$12.65M
6.63%
Sole
244.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares109.34K
TypeSH
Market value$11.85M
6.21%
Sole
109.34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.50K
TypeSH
Market value$8.45M
4.43%
Sole
22.50K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares40.56K
TypeSH
Market value$7.72M
4.04%
Sole
40.56K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares12.51K
TypeSH
Market value$7.21M
3.78%
Sole
12.51K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares101.28K
TypeSH
Market value$5.79M
3.03%
Sole
101.28K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares8.06K
TypeSH
Market value$4.14M
2.17%
Sole
8.06K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares24.12K
TypeSH
Market value$3.77M
1.98%
Sole
24.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares6.12K
TypeSH
Market value$3.35M
1.76%
Sole
6.12K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares3.35K
TypeSH
Market value$3.12M
1.64%
Sole
3.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares23.17K
TypeSH
Market value$2.76M
1.44%
Sole
23.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.20K
TypeSH
Market value$2.72M
1.43%
Sole
5.20K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares9.50K
TypeSH
Market value$1.99M
1.04%
Sole
9.50K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.26K
TypeSH
Market value$1.87M
0.98%
Sole
2.26K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares42.82K
TypeSH
Market value$1.79M
0.94%
Sole
42.82K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares24.54K
TypeSH
Market value$1.76M
0.92%
Sole
24.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.97K
TypeSH
Market value$1.66M
0.87%
Sole
2.97K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares14.10K
TypeSH
Market value$1.65M
0.86%
Sole
14.10K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares5.62K
TypeSH
Market value$1.59M
0.83%
Sole
5.62K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares5K
TypeSH
Market value$1.56M
0.82%
Sole
5K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.65K
TypeSH
Market value$1.56M
0.82%
Sole
1.65K
Shared
0.00
None
0.00
GLOBAL X NASDAQ 100 COVERED CALL ETF
SOLEShares92.95K
TypeSH
Market value$1.55M
0.81%
Sole
92.95K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares325.00
TypeSH
Market value$1.50M
0.78%
Sole
325.00
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares14.14K
TypeSH
Market value$1.49M
0.78%
Sole
14.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 60.08K | SH | $13.35M 6.99% | 60.08K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 244.27K | SH | $12.65M 6.63% | 244.27K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 109.34K | SH | $11.85M 6.21% | 109.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.50K | SH | $8.45M 4.43% | 22.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 40.56K | SH | $7.72M 4.04% | 40.56K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 12.51K | SH | $7.21M 3.78% | 12.51K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 101.28K | SH | $5.79M 3.03% | 101.28K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 8.06K | SH | $4.14M 2.17% | 8.06K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 24.12K | SH | $3.77M 1.98% | 24.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 6.12K | SH | $3.35M 1.76% | 6.12K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 3.35K | SH | $3.12M 1.64% | 3.35K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 23.17K | SH | $2.76M 1.44% | 23.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 5.20K | SH | $2.72M 1.43% | 5.20K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 9.50K | SH | $1.99M 1.04% | 9.50K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.26K | SH | $1.87M 0.98% | 2.26K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 42.82K | SH | $1.79M 0.94% | 42.82K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 24.54K | SH | $1.76M 0.92% | 24.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.97K | SH | $1.66M 0.87% | 2.97K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 14.10K | SH | $1.65M 0.86% | 14.10K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 5.62K | SH | $1.59M 0.83% | 5.62K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 5K | SH | $1.56M 0.82% | 5K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.65K | SH | $1.56M 0.82% | 1.65K | 0.00 | 0.00 |
GLOBAL X NASDAQ 100 COVERED CALL ETFSOLE | ETF | 92.95K | SH | $1.55M 0.81% | 92.95K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 325.00 | SH | $1.50M 0.78% | 325.00 | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 14.14K | SH | $1.49M 0.78% | 14.14K | 0.00 | 0.00 |
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