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 |
|---|---|
FLRFLUOR CORP NEW COM | $4K |
VOYGVOYAGER TECHNOLOGIES INC COM CL A | $4K |
DDDUPONT DE NEMOURS INC COM | $4K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $4K |
SHLDGLOBAL X DEFENSE TECH ETF | $4K |
LLYELI LILLY & CO COM | $3K |
AXTIAXT INC COM | $3K |
PWRQUANTA SVCS INC COM | $3K |
VTRSVIATRIS INC COM | $3K |
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3K |
ARKGARK GENOMIC REVOLUTION ETF | $3K |
TDOCTELADOC HEALTH INC COM | $3K |
MKSIMKS INC. COM | $3K |
CEFZRIVERNORTH ACTIVE INCOME ETF | $3K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $3K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $3K |
JOBYJOBY AVIATION INC COMMON STOCK | $3K |
AEXAAMERICAN EXCEPTIONALISM ACQUIS ORD CL A | $3K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $3K |
ARDXARDELYX INC COM | $3K |
RCATRED CAT HLDGS INC COM | $3K |
AERAERCAP HOLDINGS NV SHS | $3K |
TDTORONTO DOMINION BK ONT COM NEW | $3K |
ALCALCON AG ORD SHS | $3K |
KBIAKB FINL GROUP INC SPONSORED ADR | $3K |
ENQENTEGRIS INC COM | $3K |
SOCSABLE OFFSHORE CORP COM SHS | $3K |
WCBRWISDOMTREE CYBERSECURITY FUND | $3K |
CEVACEVA INC COM | $3K |
PODDINSULET CORP COM | $3K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $3K |
RVMDREVOLUTION MEDICINES INC COM | $3K |
ACLXARCELLX INC COMMON STOCK | $3K |
MIRMMIRUM PHARMACEUTICALS INC COM | $3K |
MSBMESABI TR CTF BEN INT | $3K |
SAPSAP SE SPON ADR | $3K |
FTITECHNIPFMC PLC COM | $3K |
STESTERIS PLC SHS USD | $3K |
BKNGBOOKING HOLDINGS INC COM | $3K |
COSTCOSTCO WHSL CORP NEW COM | $3K |
GDXVANECK GOLD MINERS ETF | $2K |
SBRSABINE RTY TR UNIT BEN INT | $2K |
AUANGLOGOLD ASHANTI PLC COM SHS | $2K |
MSCIMSCI INC COM | $2K |
KRKROGER CO COM | $2K |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $2K |
ITRIITRON INC COM | $2K |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $2K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $2K |
INSWINTERNATIONAL SEAWAYS INC COM | $2K |
ELFE L F BEAUTY INC COM | $2K |
SLNOSOLENO THERAPEUTICS INC COM | $2K |
PTMPLATINUM GROUP METALS LTD COM | $2K |
GSKGSK PLC SPONSORED ADR | $2K |
DOWDOW INC COM | $2K |
LLOEWS CORP COM | $2K |
JCIJOHNSON CTLS INTL PLC SHS | $2K |
K6BKBR INC COM | $2K |
KTBKONTOOR BRANDS INC COM | $2K |
BLDPBALLARD PWR SYS INC NEW COM | $2K |
QSQUANTUMSCAPE CORP COM CL A | $2K |
JANXJANUX THERAPEUTICS INC COM | $2K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $2K |
LCIDLUCID GROUP INC COM NEW | $2K |
OGNORGANON & CO COMMON STOCK | $2K |
KVUEKENVUE INC COM | $2K |
PENPENUMBRA INC COM | $2K |
IDRIDAHO STRATEGIC RESOURCES COM NEW | $2K |
INVZINNOVIZ TECHNOLOGIES LTD SHS | $2K |
IMOIMPERIAL OIL LTD COM NEW | $2K |
KEYKEYCORP COM | $2K |
VOOGVANGUARD S&P 500 GROWTH ETF | $2K |
SPYSPDR S&P 500 ETF TRUST | $2K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $1K |
TDYTELEDYNE TECHNOLOGIES INC COM | $1K |
GNEGENIE ENERGY LTD CL B | $1K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $1K |
NVV1NOVAVAX INC COM NEW | $1K |
ULTAULTA BEAUTY INC COM | $1K |
IGTBRIGHTSTAR LOTTERY PLC SHS USD | $1K |
PTONPELOTON INTERACTIVE INC CL A COM | $1K |
ONON SEMICONDUCTOR CORP COM | $1K |
CHSCPUNUSUAL MACHS INC COM SHS | $1K |
FETFORUM ENERGY TECHNOLOGIES INC COM | $1K |
ACAARCOSA INC COM | $1K |
TLRYTILRAY BRANDS INC COM | $1K |
FSLYFASTLY INC CL A | $1K |
USFDUS FOODS HLDG CORP COM | $1K |
GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $1K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $1K |
GISGENERAL MLS INC COM | $1K |
MCOMOODYS CORP COM | $1K |
CRTOCRITEO S A SPONS ADS | $1K |
AFWALIGN TECHNOLOGY INC COM | $1K |
GENGEN DIGITAL INC COM | $1K |
QTUMDEFIANCE QUANTUM ETF | $1K |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $1K |
DVNDEVON ENERGY CORP NEW COM | $1K |