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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 117,015 | $29.8M | 10.99% | |
| 2 | NVDANVIDIA CORPORATION COM | 119,860 | $22.4M | 8.25% | |
| 3 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 311,036 | $17.9M | 6.60% | |
| 4 | MSFTMICROSOFT CORP COM | 25,890 | $13.4M | 4.94% | |
| 5 | METAMETA PLATFORMS INC CL A | 13,593 | $10.0M | 3.68% | |
| 6 | AMZNAMAZON COM INC COM | 42,508 | $9.3M | 3.44% | |
| 7 | SPYINEOS S&P 500 HIGH INCOME ETF | 118,629 | $6.2M | 2.29% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 23,497 | $5.7M | 2.11% | |
| 9 | NFLXNETFLIX INC COM | 3,927 | $4.7M | 1.74% | |
| 10 | VOOVANGUARD S&P 500 ETF | 7,569 | $4.6M | 1.71% | |
| 11 | MAMASTERCARD INCORPORATED CL A | 7,832 | $4.5M | 1.64% | |
| 12 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 63,454 | $3.6M | 1.34% | |
| 13 | LLYELI LILLY & CO COM | 3,951 | $3.0M | 1.11% | |
| 14 | ORCLORACLE CORP COM | 10,292 | $2.9M | 1.07% | |
| 15 | BKNGBOOKING HOLDINGS INC COM | 492 | $2.7M | 0.98% | |
| 16 | COSTCOSTCO WHSL CORP NEW COM | 2,850 | $2.6M | 0.97% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC CL A | 14,447 | $2.6M | 0.97% | |
| 18 | XOMEXXON MOBIL CORP COM | 21,790 | $2.5M | 0.91% | |
| 19 | GEGE AEROSPACE COM NEW | 7,992 | $2.4M | 0.89% | |
| 20 | TXNTEXAS INSTRS INC COM | 12,969 | $2.4M | 0.88% | |
| 21 | BACBANK AMERICA CORP COM | 43,574 | $2.2M | 0.83% | |
| 22 | ABBVABBVIE INC COM | 9,478 | $2.2M | 0.81% | |
| 23 | DWDMORGAN STANLEY COM NEW | 13,583 | $2.2M | 0.80% | |
| 24 | WFCWELLS FARGO CO NEW COM | 25,747 | $2.2M | 0.80% | |
| 25 | UNHUNITEDHEALTH GROUP INC COM | 6,200 | $2.1M | 0.79% | |
| 26 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 124,901 | $2.1M | 0.78% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,106 | $2.0M | 0.74% | |
| 28 | SPYSPDR S&P 500 ETF TRUST | 2,971 | $2.0M | 0.73% | |
| 29 | TSLATESLA INC COM | 4,035 | $1.8M | 0.66% | |
| 30 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,196 | $1.7M | 0.64% | |
| 31 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,559 | $1.7M | 0.64% | |
| 32 | ETNEATON CORP PLC SHS | 4,347 | $1.6M | 0.60% | |
| 33 | AVGOBROADCOM INC COM | 4,801 | $1.6M | 0.58% | |
| 34 | AXPAMERICAN EXPRESS CO COM | 4,762 | $1.6M | 0.58% | |
| 35 | JPMJPMORGAN CHASE & CO. COM | 4,952 | $1.6M | 0.58% | |
| 36 | LINLINDE PLC SHS | 3,021 | $1.4M | 0.53% | |
| 37 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 36,092 | $1.4M | 0.52% | |
| 38 | TJXTJX COS INC NEW COM | 9,642 | $1.4M | 0.51% | |
| 39 | MCDMCDONALDS CORP COM | 4,560 | $1.4M | 0.51% | |
| 40 | PGRPROGRESSIVE CORP COM | 5,415 | $1.3M | 0.49% | |
| 41 | BSXBOSTON SCIENTIFIC CORP COM | 13,081 | $1.3M | 0.47% | |
| 42 | VVISA INC COM CL A | 3,502 | $1.2M | 0.44% | |
| 43 | NEENEXTERA ENERGY INC COM | 15,599 | $1.2M | 0.43% | |
| 44 | GOOGLALPHABET INC CAP STK CL A | 4,823 | $1.2M | 0.43% | |
| 45 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,444 | $1.1M | 0.42% | |
| 46 | NSCNORFOLK SOUTHN CORP COM | 3,728 | $1.1M | 0.41% | |
| 47 | HDHOME DEPOT INC COM | 2,756 | $1.1M | 0.41% | |
| 48 | OKLOOKLO INC COM CL A | 9,982 | $1.1M | 0.41% | |
| 49 | COPCONOCOPHILLIPS COM | 11,779 | $1.1M | 0.41% | |
| 50 | WMTWALMART INC COM | 10,766 | $1.1M | 0.41% | |
| 51 | ADIANALOG DEVICES INC COM | 4,309 | $1.1M | 0.39% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,104 | $1.1M | 0.39% | |
| 53 | ASMLASML HOLDING N V N Y REGISTRY SHS | 991 | $959K | 0.35% | |
| 54 | SYKSTRYKER CORPORATION COM | 2,550 | $942K | 0.35% | |
| 55 | 4I1PHILIP MORRIS INTL INC COM | 5,510 | $893K | 0.33% | |
| 56 | SPGIS&P GLOBAL INC COM | 1,723 | $838K | 0.31% | |
| 57 | AMDADVANCED MICRO DEVICES INC COM | 5,174 | $837K | 0.31% | |
| 58 | PGPROCTER AND GAMBLE CO COM | 5,429 | $834K | 0.31% | |
| 59 | INTCINTEL CORP COM | 24,768 | $830K | 0.31% | |
| 60 | DEDEERE & CO COM | 1,798 | $822K | 0.30% | |
| 61 | AJGGALLAGHER ARTHUR J & CO COM | 2,655 | $822K | 0.30% | |
| 62 | CRMSALESFORCE INC COM | 3,341 | $791K | 0.29% | |
| 63 | HWMHOWMET AEROSPACE INC COM | 3,929 | $771K | 0.28% | |
| 64 | NOWSERVICENOW INC COM | 829 | $762K | 0.28% | |
| 65 | MLMMARTIN MARIETTA MATLS INC COM | 1,193 | $751K | 0.28% | |
| 66 | BABOEING CO COM | 3,418 | $737K | 0.27% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,611 | $729K | 0.27% | |
| 68 | INTUINTUIT COM | 1,067 | $728K | 0.27% | |
| 69 | RTXRTX CORPORATION COM | 4,325 | $723K | 0.27% | |
| 70 | NXPINXP SEMICONDUCTORS N V COM | 3,136 | $714K | 0.26% | |
| 71 | SOSOUTHERN CO COM | 7,477 | $708K | 0.26% | |
| 72 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,508 | $699K | 0.26% | |
| 73 | TMUST-MOBILE US INC COM | 2,908 | $696K | 0.26% | |
| 74 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,684 | $696K | 0.26% | |
| 75 | JNJJOHNSON & JOHNSON COM | 3,718 | $689K | 0.25% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO COM | 14,883 | $671K | 0.25% | |
| 77 | CEGCONSTELLATION ENERGY CORP COM | 2,012 | $662K | 0.24% | |
| 78 | PANWPALO ALTO NETWORKS INC COM | 3,226 | $656K | 0.24% | |
| 79 | WCNWASTE CONNECTIONS INC COM | 3,677 | $646K | 0.24% | |
| 80 | CMECME GROUP INC COM | 2,368 | $639K | 0.24% | |
| 81 | TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 13,476 | $614K | 0.23% | |
| 82 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,370 | $612K | 0.23% | |
| 83 | BLKBLACKROCK INC COM | 525 | $612K | 0.23% | |
| 84 | PEPPEPSICO INC COM | 4,347 | $610K | 0.22% | |
| 85 | HONHONEYWELL INTL INC COM | 2,698 | $567K | 0.21% | |
| 86 | LOWLOWES COS INC COM | 2,218 | $557K | 0.21% | |
| 87 | MNSTMONSTER BEVERAGE CORP NEW COM | 8,186 | $551K | 0.20% | |
| 88 | GQ9SPDR GOLD SHARES | 1,524 | $541K | 0.20% | |
| 89 | MDLZMONDELEZ INTL INC CL A | 8,497 | $530K | 0.20% | |
| 90 | SHOPSHOPIFY INC CL A SUB VTG SHS | 3,379 | $502K | 0.19% | |
| 91 | CATCATERPILLAR INC COM | 1,023 | $488K | 0.18% | |
| 92 | USBUS BANCORP DEL COM NEW | 9,907 | $478K | 0.18% | |
| 93 | MIGASTRATEGY INC CL A NEW | 1,474 | $474K | 0.17% | |
| 94 | UBERUBER TECHNOLOGIES INC COM | 4,846 | $474K | 0.17% | |
| 95 | MDTMEDTRONIC PLC SHS | 4,669 | $444K | 0.16% | |
| 96 | BPOPPOPULAR INC COM NEW | 3,473 | $441K | 0.16% | |
| 97 | NOCNORTHROP GRUMMAN CORP COM | 718 | $437K | 0.16% | |
| 98 | PNCPNC FINL SVCS GROUP INC COM | 2,174 | $436K | 0.16% | |
| 99 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,816 | $428K | 0.16% | |
| 100 | GDGENERAL DYNAMICS CORP COM | 1,208 | $411K | 0.15% |
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