Avos Capital Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$214.2B
Holdings
59
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 653,648 | $65.8B | 30.72% | |
| 2 | LTPZPIMCO ETF TR | 335,981 | $17.9B | 8.36% | |
| 3 | TLTISHARES TR | 157,820 | $14.1B | 6.58% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 209,639 | $12.6B | 5.86% | |
| 5 | DBCINVESCO DB COMMDY INDX TRCK | 408,699 | $9.2B | 4.30% | |
| 6 | GLDMWORLD GOLD TR | 110,641 | $8.5B | 3.95% | |
| 7 | IGOVISHARES TR | 177,473 | $7.6B | 3.53% | |
| 8 | SGOLETFS GOLD TR | 199,988 | $7.4B | 3.44% | |
| 9 | GUNRFLEXSHARES TR | 158,207 | $6.9B | 3.23% | |
| 10 | DEMWISDOMTREE TR | 146,954 | $6.8B | 3.15% | |
| 11 | DGSWISDOMTREE TR | 115,307 | $6.6B | 3.07% | |
| 12 | EMLCVANECK ETF TRUST | 214,673 | $5.5B | 2.56% | |
| 13 | EBNDSPDR SERIES TRUST | 247,643 | $5.3B | 2.47% | |
| 14 | IEMGISHARES INC | 72,887 | $4.8B | 2.24% | |
| 15 | RSSBTIDAL TRUST II | 122,685 | $3.5B | 1.61% | |
| 16 | VLOVALERO ENERGY CORP | 15,283 | $2.6B | 1.21% | |
| 17 | VDEVANGUARD WORLD FD | 16,418 | $2.1B | 0.96% | |
| 18 | CCOCAMECO CORP | 23,573 | $2.0B | 0.92% | |
| 19 | MCHIISHARES TR | 23,858 | $1.6B | 0.73% | |
| 20 | IVOLKRANESHARES TRUST | 78,662 | $1.5B | 0.71% | |
| 21 | WFRDWEATHERFORD INTL PLC | 21,334 | $1.5B | 0.68% | |
| 22 | TIPISHARES TR | 12,276 | $1.4B | 0.64% | |
| 23 | EWYISHARES INC | 16,876 | $1.4B | 0.63% | |
| 24 | VTIVANGUARD INDEX FDS | 4,066 | $1.3B | 0.62% | |
| 25 | ETENERGY TRANSFER L P | 76,112 | $1.3B | 0.61% | |
| 26 | RRCRANGE RES CORP | 34,042 | $1.3B | 0.60% | |
| 27 | MSFTMICROSOFT CORP | 1,761 | $911.9M | 0.43% | |
| 28 | EWUISHARES TR | 20,300 | $852.0M | 0.40% | |
| 29 | EWZISHARES INC | 24,520 | $760.1M | 0.35% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,414 | $710.9M | 0.33% | |
| 31 | EWAISHARES INC | 24,582 | $663.7M | 0.31% | |
| 32 | AAPLAPPLE INC | 2,592 | $660.0M | 0.31% | |
| 33 | ARANTERO RESOURCES CORP | 18,807 | $631.2M | 0.29% | |
| 34 | EWJISHARES INC | 7,000 | $561.5M | 0.26% | |
| 35 | EZAISHARES INC | 8,058 | $516.5M | 0.24% | |
| 36 | VIXYPROSHARES TR II | 15,075 | $486.9M | 0.23% | |
| 37 | EWCISHARES INC | 9,229 | $466.5M | 0.22% | |
| 38 | BBJPJ P MORGAN EXCHANGE TRADED F | 6,614 | $438.6M | 0.20% | |
| 39 | GOOGLALPHABET INC | 1,789 | $434.9M | 0.20% | |
| 40 | JPMJPMORGAN CHASE & CO. | 1,331 | $419.8M | 0.20% | |
| 41 | PDBCINVESCO ACTVELY MNGD ETC FD | 27,796 | $373.3M | 0.17% | |
| 42 | EWPISHARES INC | 7,412 | $366.9M | 0.17% | |
| 43 | VVISA INC | 1,044 | $356.4M | 0.17% | |
| 44 | JNJJOHNSON & JOHNSON | 1,919 | $355.8M | 0.17% | |
| 45 | PGPROCTER AND GAMBLE CO | 2,299 | $353.3M | 0.16% | |
| 46 | EWGISHARES INC | 8,058 | $335.3M | 0.16% | |
| 47 | URNMSPROTT FDS TR | 5,387 | $325.5M | 0.15% | |
| 48 | GEGE AEROSPACE | 1,079 | $324.6M | 0.15% | |
| 49 | WMTWALMART INC | 3,142 | $323.8M | 0.15% | |
| 50 | FCXFREEPORT-MCMORAN INC | 7,815 | $306.5M | 0.14% | |
| 51 | EWHISHARES INC | 13,913 | $299.8M | 0.14% | |
| 52 | EWQISHARES INC | 5,908 | $259.5M | 0.12% | |
| 53 | METAMETA PLATFORMS INC | 348 | $255.6M | 0.12% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 9,000 | $245.7M | 0.11% | |
| 55 | ASMLASML HOLDING N V | 252 | $244.0M | 0.11% | |
| 56 | SPYSPDR S&P 500 ETF TR | 347 | $231.1M | 0.11% | |
| 57 | EWLISHARES INC | 4,137 | $228.5M | 0.11% | |
| 58 | EWSISHARES INC | 7,956 | $225.5M | 0.11% | |
| 59 | XOMEXXON MOBIL CORP | 1,779 | $200.6M | 0.09% |