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 |
|---|---|
GLGLOBE LIFE INC COM | $19K |
CMICUMMINS INC COM | $19K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $19K |
SPHBINVESCO S&P 500 HIGH BETA ETF | $19K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $19K |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $19K |
GLDIUBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | $18K |
PPLPEMBINA PIPELINE CORP COM | $18K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $18K |
LVSLAS VEGAS SANDS CORP COM | $18K |
DALDELTA AIR LINES INC DEL COM NEW | $18K |
AMCRAMCOR PLC ORD | $18K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $18K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $18K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $18K |
WMWASTE MGMT INC DEL COM | $18K |
CCLCARNIVAL CORP PAIRED CTF | $17K |
EBAEBAY INC. COM | $17K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $17K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17K |
VRSKVERISK ANALYTICS INC COM | $17K |
VRTVERTIV HOLDINGS CO COM CL A | $17K |
6RJ0ROCKET LAB CORP COM | $17K |
DTEDTE ENERGY CO COM | $17K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $16K |
DLTRDOLLAR TREE INC COM | $16K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $16K |
CHWYCHEWY INC CL A | $16K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $16K |
EXEEXPAND ENERGY CORPORATION COM | $16K |
OKTAOKTA INC CL A | $15K |
PCORPROCORE TECHNOLOGIES INC COM | $15K |
IAU*ISHARES GOLD TRUST | $15K |
IYJISHARES U.S. INDUSTRIALS ETF | $15K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $15K |
DHID R HORTON INC COM | $15K |
UPSUNITED PARCEL SERVICE INC CL B | $14K |
EWJISHARES MSCI JAPAN ETF | $14K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $14K |
NETCLOUDFLARE INC CL A COM | $14K |
ELLAUDER ESTEE COS INC CL A | $14K |
AGNCAGNC INVT CORP COM | $14K |
AQLTISHARES U.S. TREASURY BOND ETF | $14K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $14K |
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | $14K |
CVSCVS HEALTH CORP COM | $14K |
FVIFORTUNA MNG CORP COM NEW | $13K |
BCEBCE INC COM NEW | $13K |
ELVELEVANCE HEALTH INC FORMERLY A COM | $13K |
PRGOPERRIGO CO PLC SHS | $13K |
BIZDVANECK BDC INCOME ETF | $13K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $13K |
MDBMONGODB INC CL A | $13K |
NTRSNORTHERN TR CORP COM | $13K |
BSMBLACK STONE MINERALS L P COM UNIT | $13K |
FROFRONTLINE PLC COM | $13K |
SRESEMPRA COM | $13K |
OPKOPKO HEALTH INC COM | $13K |
GLADGLADSTONE CAPITAL CORP COM NEW | $13K |
SCHWSCHWAB CHARLES CORP COM | $13K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $12K |
NTAPNETAPP INC COM | $12K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $12K |
CRFCORNERSTONE TOTAL RETURN FD IN COM | $12K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $12K |
CLMCORNERSTONE STRATEGIC INVESTME COM | $12K |
GMGENERAL MTRS CO COM | $12K |
WRBBERKLEY W R CORP COM | $12K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $12K |
FCGFIRST TRUST NATURAL GAS ETF | $12K |
SCHHSCHWAB U.S. REIT ETF | $11K |
KDKYNDRYL HLDGS INC COMMON STOCK | $11K |
JGROJPMORGAN ACTIVE GROWTH ETF | $11K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $11K |
ITWILLINOIS TOOL WKS INC COM | $11K |
EENI S P A SPONSORED ADR | $11K |
BCXBLACKROCK RES & COMMODITIES ST SHS | $11K |
VHTVANGUARD HEALTH CARE ETF | $11K |
SESEA LTD SPONSORD ADS | $11K |
GTEKGOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $11K |
SJMSMUCKER J M CO COM NEW | $11K |
AMLPALERIAN MLP ETF | $11K |
PCGPG&E CORP COM | $10K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $10K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $10K |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $10K |
PRLBPROTO LABS INC COM | $10K |
CRVLCORVEL CORP COM | $10K |
ACPABRDN INCOME CREDIT STRATEGIES COM | $10K |
CSGPCOSTAR GROUP INC COM | $10K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $10K |
APPAPPLOVIN CORP COM CL A | $10K |
PHOINVESCO WATER RESOURCES ETF | $10K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $10K |
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $10K |
THCTENET HEALTHCARE CORP COM NEW | $10K |
LHXL3HARRIS TECHNOLOGIES INC COM | $10K |
VOEVANGUARD MID-CAP VALUE ETF | $9K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $9K |
FCXFREEPORT-MCMORAN INC CL B | $9K |