Filed: 1/7/2026ACC: 0002074418-26-000004
📋 What this filing means
AVENTURA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 783 equity positions with a total reported market value of $230.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
783
Positions
$230.97M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
STOCK$183.26M79.3%
ETF$42.98M18.6%
ADR$2.34M1.0%
REIT$1.39M0.6%
CEF$1.00M0.4%
Portfolio Concentration
Top 3$58.11M25.2%
4–10$45.67M19.8%
11–25$32.04M13.9%
Rest$95.15M41.2%
Top 3 weight
25.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole783
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings783
Rows:
APPLE INC COM
SOLEShares114.71K
TypeSH
Market value$23.54M
10.19%
Sole
114.71K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares321.41K
TypeSH
Market value$17.48M
7.57%
Sole
321.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares108.15K
TypeSH
Market value$17.09M
7.40%
Sole
108.15K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.32K
TypeSH
Market value$11.10M
4.81%
Sole
22.31K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares11.81K
TypeSH
Market value$8.72M
3.77%
Sole
11.81K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares38.51K
TypeSH
Market value$8.45M
3.66%
Sole
38.51K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares3.45K
TypeSH
Market value$4.62M
2.00%
Sole
3.45K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares7.97K
TypeSH
Market value$4.53M
1.96%
Sole
7.97K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares74.91K
TypeSH
Market value$4.26M
1.84%
Sole
74.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares22.57K
TypeSH
Market value$4.00M
1.73%
Sole
22.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares6.41K
TypeSH
Market value$3.60M
1.56%
Sole
6.41K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.12K
TypeSH
Market value$2.44M
1.05%
Sole
3.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares22.15K
TypeSH
Market value$2.39M
1.03%
Sole
22.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.28K
TypeSH
Market value$2.26M
0.98%
Sole
2.28K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares10.66K
TypeSH
Market value$2.21M
0.96%
Sole
10.66K
Shared
0.00
None
0.00
GLOBAL X NASDAQ 100 COVERED CALL ETF
SOLEShares124.43K
TypeSH
Market value$2.08M
0.90%
Sole
124.43K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares43.09K
TypeSH
Market value$2.04M
0.88%
Sole
43.09K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares9.24K
TypeSH
Market value$2.02M
0.87%
Sole
9.24K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares13.76K
TypeSH
Market value$1.94M
0.84%
Sole
13.76K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares23.90K
TypeSH
Market value$1.91M
0.83%
Sole
23.90K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares6.92K
TypeSH
Market value$1.89M
0.82%
Sole
6.92K
Shared
0.00
None
0.00
GLOBAL X S&P 500 COVERED CALL ETF
SOLEShares48.28K
TypeSH
Market value$1.88M
0.81%
Sole
48.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.97K
TypeSH
Market value$1.84M
0.79%
Sole
2.97K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares314.00
TypeSH
Market value$1.82M
0.79%
Sole
314.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.55K
TypeSH
Market value$1.73M
0.75%
Sole
5.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 114.71K | SH | $23.54M 10.19% | 114.71K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 321.41K | SH | $17.48M 7.57% | 321.41K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 108.15K | SH | $17.09M 7.40% | 108.15K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.32K | SH | $11.10M 4.81% | 22.31K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 11.81K | SH | $8.72M 3.77% | 11.81K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 38.51K | SH | $8.45M 3.66% | 38.51K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 3.45K | SH | $4.62M 2.00% | 3.45K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 7.97K | SH | $4.53M 1.96% | 7.97K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 74.91K | SH | $4.26M 1.84% | 74.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 22.57K | SH | $4.00M 1.73% | 22.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 6.41K | SH | $3.60M 1.56% | 6.41K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.12K | SH | $2.44M 1.05% | 3.12K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 22.15K | SH | $2.39M 1.03% | 22.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.28K | SH | $2.26M 0.98% | 2.28K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 10.66K | SH | $2.21M 0.96% | 10.66K | 0.00 | 0.00 |
GLOBAL X NASDAQ 100 COVERED CALL ETFSOLE | ETF | 124.43K | SH | $2.08M 0.90% | 124.43K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 43.09K | SH | $2.04M 0.88% | 43.09K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 9.24K | SH | $2.02M 0.87% | 9.24K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 13.76K | SH | $1.94M 0.84% | 13.76K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 23.90K | SH | $1.91M 0.83% | 23.90K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 6.92K | SH | $1.89M 0.82% | 6.92K | 0.00 | 0.00 |
GLOBAL X S&P 500 COVERED CALL ETFSOLE | ETF | 48.28K | SH | $1.88M 0.81% | 48.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.97K | SH | $1.84M 0.79% | 2.97K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 314.00 | SH | $1.82M 0.79% | 314.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 5.55K | SH | $1.73M 0.75% | 5.55K | 0.00 | 0.00 |
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