Avant Capital LLC Top Holdings and 13F Report (2025) About Avant Capital LLCInvestment ActivityAvant Capital LLC has $120.25 million in total holdings as of March 31, 2025.Avant Capital LLC owns shares of 66 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.35% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Avant Capital LLC has purchased 65 new stocks and bought additional shares in 37 stocks.Avant Capital LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $8,979,250WisdomTree U.S. Quality Dividend Growth Fund $7,923,575iShares MSCI USA Min Vol Factor ETF $7,527,991Vanguard Value ETF $6,007,187Schwab U.S. Large-Cap Value ETF $5,286,519 Largest New Holdings this Quarter 922908637 - Vanguard Large-Cap ETF $353,893 Holding78464A128 - SPDR S&P 1500 Value Tilt ETF $245,394 Holding46434V621 - iShares Core Dividend Growth ETF $242,540 Holding Largest Purchases this Quarter WisdomTree U.S. Quality Dividend Growth Fund 4,708 shares (about $375.98K)Vanguard Large-Cap ETF 1,377 shares (about $353.89K)SPDR S&P 1500 Value Tilt ETF 1,335 shares (about $245.39K)iShares Core Dividend Growth ETF 3,926 shares (about $242.54K)Schwab US Dividend Equity ETF 6,875 shares (about $192.23K) Largest Sales this Quarter Tesla 2,973 shares (about $770.39K)iShares MSCI USA Value Factor ETF 759 shares (about $80.95K)Amazon.com 343 shares (about $65.26K)Schwab US Broad Market ETF 1,797 shares (about $38.69K)Invesco S&P MidCap Low Volatility ETF 518 shares (about $31.97K) 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$8,979,250$192,225 ▲2.2%321,1467.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,923,575$375,982 ▲5.0%99,2186.6%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$7,527,991$2,248 ▲0.0%80,3766.3%ETFVTVVanguard Value ETF$6,007,187$190,013 ▲3.3%34,7765.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$5,286,519$109,802 ▲2.1%198,8914.4%ETFQUALiShares MSCI USA Quality Factor ETF$5,249,350$15,380 ▲0.3%30,7184.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$5,177,915$105,844 ▲2.1%219,3104.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$5,072,459$4,447 ▼-0.1%25,0954.2%ETFVOOVVanguard S&P 500 Value ETF$4,491,015$117,695 ▲2.7%24,3833.7%ETFMGVVanguard Mega Cap Value ETF$4,455,815$47,413 ▲1.1%34,5843.7%ETFNOBLProShares S&P 500 Aristocrats ETF$4,202,519$11,035 ▼-0.3%41,1293.5%ETFSCHBSchwab US Broad Market ETF$4,189,757$38,689 ▼-0.9%194,6013.5%ETFVIGVanguard Dividend Appreciation ETF$3,868,145$21,145 ▲0.5%19,9403.2%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$3,860,820$34,922 ▲0.9%47,8713.2%ETFVTIVanguard Total Stock Market ETF$3,606,406$31,057 ▲0.9%13,1223.0%ETFVOEVanguard Mid-Cap Value ETF$2,904,242$19,105 ▼-0.7%18,0902.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,591,078$39,826 ▲1.6%34,6772.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$2,543,732$158,343 ▲6.6%32,0492.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,496,714$8,589 ▲0.3%99,7092.1%ETFDTDWisdomTree Total U.S. Dividend Fund$2,420,964$108,652 ▲4.7%31,4622.0%FinanceMGKVanguard Mega Cap Growth ETF$1,869,067$11,429 ▼-0.6%6,0511.6%ETFVUGVanguard Growth ETF$1,689,997$1,113 ▼-0.1%4,5571.4%ETFOUSAALPS O'Shares U.S. Quality Dividend ETF$1,678,689$38,159 ▲2.3%31,5421.4%ETFSCHXSchwab US Large-Cap ETF$1,532,487$22,036 ▲1.5%69,4061.3%ETFPOWAInvesco Bloomberg Pricing Power ETF$1,384,909$51,752 ▲3.9%16,8591.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,289,189$3,465 ▲0.3%7,4421.1%ETFAAPLApple$1,055,604$10,663 ▼-1.0%4,7520.9%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$971,734$80,951 ▼-7.7%9,1110.8%ETFONEVSPDR Russell 1000 Low Volatility Focus ETF$955,378$116,395 ▲13.9%7,5350.8%ETFNVDANVIDIA$879,968$5,961 ▲0.7%8,1190.7%Computer and TechnologyJPUSJPMorgan Diversified Return US Equity ETF$830,628$57,602 ▲7.5%7,2100.7%ETFSCHKSchwab 1000 Index ETF$755,652$7,753 ▲1.0%28,0700.6%ETFTSLATesla$749,401$770,390 ▼-50.7%2,8920.6%Auto/Tires/TrucksXOMExxon Mobil$697,087$6,779 ▼-1.0%5,8610.6%EnergyAMZNAmazon.com$613,628$65,263 ▼-9.6%3,2250.5%Retail/WholesaleXLGInvesco S&P 500 Top 50 ETF$612,081$14,036 ▲2.3%13,3000.5%ETFXMLVInvesco S&P MidCap Low Volatility ETF$568,628$31,971 ▼-5.3%9,2130.5%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$546,606$1,914 ▼-0.3%3,1410.5%ETFORLYO'Reilly Automotive$521,4590.0%3640.4%Retail/WholesaleCVXChevron$510,006$4,851 ▲1.0%3,0490.4%EnergySHELShell$494,4910.0%6,7480.4%EnergyFNDBSchwab Fundamental U.S. Broad Market Index ETF$483,800$32,305 ▲7.2%21,0260.4%ETFQUSSPDR MSCI USA StrategicFactors ETF$467,891$627 ▼-0.1%2,9860.4%ETFJHMLJohn Hancock Multifactor Large Cap ETF$452,0510.0%6,7050.4%ETFMSFTMicrosoft$429,908$3,379 ▼-0.8%1,1450.4%Computer and TechnologyWTVWisdomTree U.S. Value Fund$424,746$10,847 ▲2.6%5,1690.4%FinanceVVVanguard Large-Cap ETF$353,893$353,893 ▲New Holding1,3770.3%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$347,395$77 ▼0.0%4,5090.3%ETFEQWLInvesco S&P 100 Equal Weight ETF$330,749$34,642 ▲11.7%3,2080.3%ETFMGCVanguard Mega Cap ETF$298,7370.0%1,4830.2%ETFCGDVCapital Group Dividend Value ETF$268,241$16,859 ▲6.7%7,5260.2%ETFXSLVInvesco S&P SmallCap Low Volatility ETF$263,8380.0%5,7140.2%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$255,326$5,254 ▼-2.0%5,4910.2%ManufacturingDHSWisdomTree U.S. High Dividend Fund$250,920$397 ▲0.2%2,5300.2%FinanceVLUSPDR S&P 1500 Value Tilt ETF$245,394$245,394 ▲New Holding1,3350.2%ETFSPHBInvesco S&P 500 High Beta ETF$243,3520.0%3,1100.2%ETFDGROiShares Core Dividend Growth ETF$242,540$242,540 ▲New Holding3,9260.2%ETFVONVVanguard Russell 1000 Value$241,177$495 ▲0.2%2,9220.2%ETFJPMJPMorgan Chase & Co.$233,411$1,226 ▲0.5%9520.2%FinanceVONGVanguard Russell 1000 Growth ETF$229,135$650 ▼-0.3%2,4690.2%ETFDEDeere & Company$228,949$469 ▲0.2%4880.2%IndustrialsWMTWalmart$226,398$88 ▲0.0%2,5790.2%Retail/WholesaleVOOVanguard S&P 500 ETF$225,379$2,054 ▼-0.9%4390.2%ETFSLYVSPDR S&P 600 Small Cap Value ETF$221,748$549 ▲0.2%2,8280.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$209,366$446 ▲0.2%4,2280.2%FinanceDRAGONFLY ENERGY HOLDINGS CO$10,9890.0%11,2120.0%COM NEWGOOGAlphabet$0$220,144 ▼-100.0%00.0%Computer and TechnologyVFMOVanguard U.S. Momentum Factor ETF$0$216,118 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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