Aventura Private Wealth, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$271.2M
Holdings
808
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (808 positions)
| Stock | Value |
|---|---|
TSCOTRACTOR SUPPLY CO COM | $30K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $30K |
AAPLAPPLE INC COM | $30K |
ASTSAST SPACEMOBILE INC COM CL A | $29K |
ELDELDORADO GOLD CORP NEW COM | $28K |
OLEDUNIVERSAL DISPLAY CORP COM | $28K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $28K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $28K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $28K |
EDCONSOLIDATED EDISON INC COM | $27K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $27K |
VBVANGUARD SMALL-CAP ETF | $27K |
OXLCOXFORD LANE CAP CORP COM | $27K |
CNCCENTENE CORP DEL COM | $27K |
ACGLARCH CAP GROUP LTD ORD | $27K |
LENLENNAR CORP CL A | $26K |
DYT1DYNEX CAP INC COM | $26K |
MGKVANGUARD MEGA CAP GROWTH ETF | $26K |
PSECPROSPECT CAP CORP COM | $25K |
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | $25K |
CECOCECO ENVIRONMENTAL CORP COM | $25K |
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | $25K |
ABNBAIRBNB INC COM CL A | $25K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $25K |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $25K |
RJFRAYMOND JAMES FINL INC COM | $24K |
CVNACARVANA CO CL A | $24K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $24K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $24K |
CLHCLEAN HARBORS INC COM | $23K |
CVECENOVUS ENERGY INC COM | $23K |
ZSZSCALER INC COM | $23K |
VOVANGUARD MID-CAP ETF | $23K |
NVDANVIDIA CORPORATION COM | $22K |
VTVVANGUARD VALUE ETF | $22K |
MARMARRIOTT INTL INC NEW CL A | $22K |
OREALTY INCOME CORP COM | $22K |
GLWCORNING INC COM | $22K |
ARKKARK INNOVATION ETF | $21K |
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $21K |
SNYSANOFI SA SPONSORED ADR | $21K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $21K |
AEMAGNICO EAGLE MINES LTD COM | $21K |
SCVLSHOE CARNIVAL INC COM | $21K |
VRTXVERTEX PHARMACEUTICALS INC COM | $20K |
LACLITHIUM AMERS CORP NEW COM SHS | $20K |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $20K |
RMBS*RAMBUS INC DEL COM | $20K |
FSLRFIRST SOLAR INC COM | $20K |
LNGCHENIERE ENERGY INC COM NEW | $19K |
CMICUMMINS INC COM | $19K |
SPHBINVESCO S&P 500 HIGH BETA ETF | $19K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $19K |
GLGLOBE LIFE INC COM | $19K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $19K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $19K |
PPLPEMBINA PIPELINE CORP COM | $18K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $18K |
GLDIUBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | $18K |
WMWASTE MGMT INC DEL COM | $18K |
DALDELTA AIR LINES INC DEL COM NEW | $18K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $18K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $18K |
LVSLAS VEGAS SANDS CORP COM | $18K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $18K |
AMCRAMCOR PLC ORD | $18K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $18K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $17K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17K |
CCLCARNIVAL CORP PAIRED CTF | $17K |
VRSKVERISK ANALYTICS INC COM | $17K |
DTEDTE ENERGY CO COM | $17K |
EBAEBAY INC. COM | $17K |
VRTVERTIV HOLDINGS CO COM CL A | $17K |
6RJ0ROCKET LAB CORP COM | $17K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $16K |
CHWYCHEWY INC CL A | $16K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $16K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $16K |
EXEEXPAND ENERGY CORPORATION COM | $16K |
DLTRDOLLAR TREE INC COM | $16K |
DHID R HORTON INC COM | $15K |
PCORPROCORE TECHNOLOGIES INC COM | $15K |
IYJISHARES U.S. INDUSTRIALS ETF | $15K |
OKTAOKTA INC CL A | $15K |
IAU*ISHARES GOLD TRUST | $15K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $15K |
UPSUNITED PARCEL SERVICE INC CL B | $14K |
AQLTISHARES U.S. TREASURY BOND ETF | $14K |
CVSCVS HEALTH CORP COM | $14K |
AGNCAGNC INVT CORP COM | $14K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $14K |
EWJISHARES MSCI JAPAN ETF | $14K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $14K |
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | $14K |
ELLAUDER ESTEE COS INC CL A | $14K |
NETCLOUDFLARE INC CL A COM | $14K |
MSFTMICROSOFT CORP COM | $13K |
NTRSNORTHERN TR CORP COM | $13K |
OPKOPKO HEALTH INC COM | $13K |