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 |
|---|---|
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $45K |
IMGIAMGOLD CORP COM | $45K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $45K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $45K |
XYZBLOCK INC CL A | $45K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $45K |
EMREMERSON ELEC CO COM | $44K |
DC4DEXCOM INC COM | $44K |
KMBKIMBERLY-CLARK CORP COM | $44K |
FTNTFORTINET INC COM | $44K |
VTNINVESCO TR INVT GRADE NEW YORK COM | $44K |
FICOFAIR ISAAC CORP COM | $44K |
PAASPAN AMERN SILVER CORP COM | $43K |
IIMINVESCO VALUE MUN INCOME TR COM | $43K |
TFCTRUIST FINL CORP COM | $42K |
DKNGDRAFTKINGS INC NEW COM CL A | $42K |
AVLVAVANTIS U.S. LARGE CAP VALUE ETF | $41K |
NVSNNOVARTIS AG SPONSORED ADR | $41K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $41K |
GNLGLOBAL NET LEASE INC COM NEW | $41K |
MCHIISHARES MSCI CHINA ETF | $41K |
PPTAPERPETUA RESOURCES CORP COM | $40K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $40K |
TTENTOTALENERGIES SE SPONSORED ADS | $39K |
ALABASTERA LABS INC COM | $39K |
AZNASTRAZENECA PLC SPONSORED ADR | $38K |
ABGCENCORA INC COM | $38K |
AMZAINFRACAP MLP ETF | $38K |
CITCINTAS CORP COM | $37K |
FNVFRANCO NEV CORP COM | $37K |
CPRTCOPART INC COM | $36K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $36K |
AMATAPPLIED MATLS INC COM | $35K |
AIGAMERICAN INTL GROUP INC COM NEW | $35K |
MBBISHARES MBS ETF | $34K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $34K |
ARGXARGENX SE SPONSORED ADR | $33K |
LULULULULEMON ATHLETICA INC COM | $33K |
ROKUROKU INC COM CL A | $33K |
SOFISOFI TECHNOLOGIES INC COM | $33K |
GEOSGEOSPACE TECHNOLOGIES CORP COM | $32K |
DECKDECKERS OUTDOOR CORP COM | $32K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $32K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $31K |
URIUNITED RENTALS INC COM | $31K |
DOCUDOCUSIGN INC COM | $31K |
HCAHCA HEALTHCARE INC COM | $30K |
RITMRITHM CAPITAL CORP COM NEW | $30K |
AGFIRST MAJESTIC SILVER CORP COM | $30K |
PAYXPAYCHEX INC COM | $30K |
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $30K |
PSKYPARAMOUNT SKYDANCE CORP COM CL B | $30K |
TSCOTRACTOR SUPPLY CO COM | $30K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $30K |
ASTSAST SPACEMOBILE INC COM CL A | $29K |
ELDELDORADO GOLD CORP NEW COM | $28K |
OLEDUNIVERSAL DISPLAY CORP COM | $28K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $28K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $28K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $28K |
EDCONSOLIDATED EDISON INC COM | $27K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $27K |
OXLCOXFORD LANE CAP CORP COM | $27K |
VBVANGUARD SMALL-CAP ETF | $27K |
ACGLARCH CAP GROUP LTD ORD | $27K |
CNCCENTENE CORP DEL COM | $27K |
LENLENNAR CORP CL A | $26K |
MGKVANGUARD MEGA CAP GROWTH ETF | $26K |
DYT1DYNEX CAP INC COM | $26K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $25K |
ABNBAIRBNB INC COM CL A | $25K |
PSECPROSPECT CAP CORP COM | $25K |
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | $25K |
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | $25K |
CECOCECO ENVIRONMENTAL CORP COM | $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 |
VOVANGUARD MID-CAP ETF | $23K |
ZSZSCALER INC COM | $23K |
VTVVANGUARD VALUE ETF | $22K |
OREALTY INCOME CORP COM | $22K |
GLWCORNING INC COM | $22K |
MARMARRIOTT INTL INC NEW CL A | $22K |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $21K |
SCVLSHOE CARNIVAL INC COM | $21K |
AEMAGNICO EAGLE MINES LTD COM | $21K |
ARKKARK INNOVATION ETF | $21K |
SNYSANOFI SA SPONSORED ADR | $21K |
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $21K |
FSLRFIRST SOLAR INC COM | $20K |
RMBS*RAMBUS INC DEL COM | $20K |
LACLITHIUM AMERS CORP NEW COM SHS | $20K |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $20K |
VRTXVERTEX PHARMACEUTICALS INC COM | $20K |
LNGCHENIERE ENERGY INC COM NEW | $19K |