Avant Capital LLC Top Holdings and 13F Report (2025) About Avant Capital LLCInvestment ActivityAvant Capital LLC has $120.57 million in total holdings as of December 31, 2024.Avant Capital LLC owns shares of 65 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 25.20% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Avant Capital LLC has purchased 56 new stocks and bought additional shares in 29 stocks.Avant Capital LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $8,585,888WisdomTree U.S. Quality Dividend Growth Fund $7,648,665iShares MSCI USA Min Vol Factor ETF $7,134,468Vanguard Value ETF $5,701,381iShares MSCI USA Quality Factor ETF $5,454,320 Largest New Holdings this Quarter Invesco S&P 100 Equal Weight ETF $293,727 HoldingVanguard Russell 1000 Growth ETF $255,750 HoldingCapital Group Dividend Value ETF $248,703 HoldingVanguard S&P 500 ETF $238,457 HoldingWalmart $232,943 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 218,325 shares (about $5.96M)Schwab U.S. Large-Cap Value ETF 136,111 shares (about $3.55M)Schwab Fundamental U.S. Large Company Index ETF 146,628 shares (about $3.47M)Schwab US Broad Market ETF 130,858 shares (about $2.97M)WisdomTree U.S. Quality Dividend Growth Fund 33,614 shares (about $2.72M) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 1,919 shares (about $397.07K)Invesco S&P 500 Low Volatility ETF 4,321 shares (about $302.47K)iShares MSCI USA Value Factor ETF 1,515 shares (about $160.00K)Vanguard Growth ETF 385 shares (about $158.01K)Invesco S&P SmallCap Low Volatility ETF 2,799 shares (about $132.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvant Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$8,585,888$5,964,642 ▲227.5%314,2717.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,648,665$2,720,371 ▲55.2%94,5106.3%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$7,134,468$66,504 ▲0.9%80,3525.9%ETFVTVVanguard Value ETF$5,701,381$373,478 ▲7.0%33,6764.7%ETFQUALiShares MSCI USA Quality Factor ETF$5,454,320$100,617 ▼-1.8%30,6284.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$5,197,140$397,074 ▼-7.1%25,1174.3%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$5,087,104$3,472,151 ▲215.0%214,8274.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,077,403$3,548,421 ▲232.1%194,7604.2%ETFSCHBSchwab US Broad Market ETF$4,458,243$2,970,482 ▲199.7%196,3983.7%ETFVOOVVanguard S&P 500 Value ETF$4,381,023$369,021 ▲9.2%23,7443.6%ETFMGVVanguard Mega Cap Value ETF$4,273,975$400,467 ▲10.3%34,2163.5%ETFNOBLProShares S&P 500 Aristocrats ETF$4,105,103$645,078 ▲18.6%41,2373.4%ETFVIGVanguard Dividend Appreciation ETF$3,883,535$96,153 ▼-2.4%19,8313.2%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$3,826,328$8,389 ▼-0.2%47,4383.2%ETFVTIVanguard Total Stock Market ETF$3,770,206$111,869 ▼-2.9%13,0093.1%ETFVOEVanguard Mid-Cap Value ETF$2,945,667$102,886 ▼-3.4%18,2092.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,769,340$1,993,018 ▲256.7%99,3662.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,390,081$302,470 ▼-11.2%34,1442.0%ETFTSLATesla$2,368,334$1,707,300 ▲258.3%5,8652.0%Auto/Tires/TrucksDLNWisdomTree U.S. LargeCap Dividend Fund$2,337,871$440,908 ▲23.2%30,0541.9%FinanceDTDWisdomTree Total U.S. Dividend Fund$2,279,627$59,096 ▲2.7%30,0501.9%FinanceMGKVanguard Mega Cap Growth ETF$2,090,698$90,318 ▼-4.1%6,0881.7%ETFVUGVanguard Growth ETF$1,871,463$158,007 ▼-7.8%4,5601.6%ETFOUSAALPS O'Shares U.S. Quality Dividend ETF$1,637,448$72,722 ▲4.6%30,8251.4%ETFSCHXSchwab US Large-Cap ETF$1,585,695$1,062,685 ▲203.2%68,4081.3%ETFPOWAInvesco Bloomberg Pricing Power ETF$1,318,966$30,071 ▼-2.2%16,2291.1%ETFRSPInvesco S&P 500 Equal Weight ETF$1,300,630$33,646 ▼-2.5%7,4221.1%ETFAAPLApple$1,201,907$6,260 ▼-0.5%4,8001.0%Computer and TechnologyNVDANVIDIA$1,082,952$1,017,953 ▲1,566.1%8,0640.9%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$1,042,350$159,996 ▼-13.3%9,8700.9%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$830,234$79,673 ▲10.6%6,6170.7%ETFSCHKSchwab 1000 Index ETF$786,495$394,606 ▲100.7%27,7820.7%ETFAMZNAmazon.com$782,829$878 ▲0.1%3,5680.6%Retail/WholesaleJPUSJPMorgan Diversified Return US Equity ETF$765,713$34,349 ▲4.7%6,7100.6%ETFXLGInvesco S&P 500 Top 50 ETF$649,222$64,048 ▲10.9%12,9950.5%ETFXOMExxon Mobil$636,593$28,398 ▲4.7%5,9180.5%Oils/EnergyXMLVInvesco S&P MidCap Low Volatility ETF$591,823$64,224 ▼-9.8%9,7310.5%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$520,697$23,623 ▼-4.3%3,1520.4%ETFMSFTMicrosoft$486,516$43,845 ▲9.9%1,1540.4%Computer and TechnologyJHMLJohn Hancock Multifactor Large Cap ETF$467,003$11,214 ▼-2.3%6,7050.4%ETFQUSSPDR MSCI USA StrategicFactors ETF$463,014$37,320 ▼-7.5%2,9900.4%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$456,413$312,944 ▲218.1%19,6220.4%ETFCVXChevron$437,407$20,132 ▲4.8%3,0200.4%Oils/EnergyORLYO'Reilly Automotive$431,6310.0%3640.4%Retail/WholesaleSHELShell$422,7600.0%6,7480.4%Oils/EnergyWTVWisdomTree U.S. Value Fund$420,966$113,745 ▲37.0%5,0370.3%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$361,742$42,110 ▼-10.4%4,5100.3%ETFMGCVanguard Mega Cap ETF$315,298$1,276 ▲0.4%1,4830.3%ETFEQWLInvesco S&P 100 Equal Weight ETF$293,727$293,727 ▲New Holding2,8720.2%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$287,080$18,083 ▲6.7%5,6040.2%ManufacturingSPHBInvesco S&P 500 High Beta ETF$275,715$52,217 ▼-15.9%3,1100.2%ETFXSLVInvesco S&P SmallCap Low Volatility ETF$269,867$132,194 ▼-32.9%5,7140.2%ETFVONGVanguard Russell 1000 Growth ETF$255,750$255,750 ▲New Holding2,4760.2%ETFCGDVCapital Group Dividend Value ETF$248,703$248,703 ▲New Holding7,0530.2%ETFSLYVSPDR S&P 600 Small CapValue ETF$246,159$39,965 ▼-14.0%2,8210.2%ETFVOOVanguard S&P 500 ETF$238,457$238,457 ▲New Holding4430.2%ETFVONVVanguard Russell 1000 Value$236,924$12,350 ▼-5.0%2,9160.2%ETFDHSWisdomTree U.S. High Dividend Fund$235,794$42,846 ▼-15.4%2,5260.2%FinanceWMTWalmart$232,943$232,943 ▲New Holding2,5780.2%Retail/WholesaleJPMJPMorgan Chase & Co.$227,096$227,096 ▲New Holding9470.2%FinanceGOOGAlphabet$220,144$220,144 ▲New Holding1,1560.2%Computer and TechnologyVFMOVanguard U.S. Momentum Factor ETF$216,118$216,118 ▲New Holding1,3150.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$215,053$215,053 ▲New Holding4,2190.2%FinanceDEDeere & Company$206,436$206,436 ▲New Holding4870.2%Industrial ProductsDRAGONFLY ENERGY HOLDINGS CO$31,169$31,169 ▲New Holding11,2120.0%COM NEWSDYSPDR S&P Dividend ETF$0$214,539 ▼-100.0%00.0%ETFDFLIDragonfly Energy$0$70,070 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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