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 |
|---|---|
CARRCARRIER GLOBAL CORPORATION COM | $9K |
VBRVANGUARD SMALL CAP VALUE ETF | $9K |
PLDPROLOGIS INC. COM | $9K |
NVDLGRANITESHARES 2X LONG NVDA DAILY ETF | $9K |
DYHTARGET CORP COM | $9K |
BXMTBLACKSTONE MTG TR INC COM CL A | $9K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $9K |
ABRARBOR REALTY TRUST INC COM | $9K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $9K |
VOTVANGUARD MID-CAP GROWTH ETF | $8K |
MOSMOSAIC CO NEW COM | $8K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $8K |
AESAES CORP COM | $8K |
MPCMARATHON PETE CORP COM | $8K |
SOBOSOUTH BOW CORP COM | $8K |
BGBUNGE GLOBAL SA COM SHS | $8K |
CPNGCOUPANG INC CL A | $8K |
FISFIDELITY NATL INFORMATION SVCS COM | $8K |
ROSTROSS STORES INC COM | $8K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $8K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $8K |
MQTBLACKROCK MUNIYIELD QUALITY FD COM | $8K |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $8K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $7K |
BBARRICK MNG CORP COM SHS | $7K |
PBFPBF ENERGY INC CL A | $7K |
UTHUNITED THERAPEUTICS CORP DEL COM | $7K |
KKRKKR & CO INC COM | $7K |
GWWWW GRAINGER INC COM | $7K |
TWOTWO HBRS INVT CORP COM | $7K |
EWEDWARDS LIFESCIENCES CORP COM | $7K |
MTBM & T BK CORP COM | $7K |
METMETLIFE INC COM | $7K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $7K |
IPINTERNATIONAL PAPER CO COM | $7K |
MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | $7K |
NNENANO NUCLEAR ENERGY INC COM | $7K |
TRIPTRIPADVISOR INC COM | $7K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $7K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $7K |
JMTGJPMORGAN MORTGAGE-BACKED SECURITIES ETF | $7K |
CAGCONAGRA BRANDS INC COM | $7K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $7K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $6K |
PEOEXELON CORP COM | $6K |
CAVACAVA GROUP INC COM | $6K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $6K |
AVBAVALONBAY CMNTYS INC COM | $6K |
GILGILDAN ACTIVEWEAR INC COM | $6K |
AALAMERICAN AIRLS GROUP INC COM | $6K |
OXYOCCIDENTAL PETE CORP COM | $6K |
IWDISHARES RUSSELL 1000 VALUE ETF | $6K |
CNMCORE & MAIN INC CL A | $6K |
MATMATTEL INC COM | $6K |
SCMSTELLUS CAP INVT CORP COM | $6K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $6K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $6K |
AKROAKERO THERAPEUTICS INC COM | $6K |
PFLTPENNANTPARK FLOATING RATE CAP COM | $6K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $6K |
SYMSYMBOTIC INC CLASS A COM | $6K |
CSXCSX CORP COM | $6K |
TEAMATLASSIAN CORPORATION CL A | $6K |
IWMISHARES RUSSELL 2000 ETF | $6K |
SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $6K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $5K |
IONQIONQ INC COM | $5K |
PFFRINFRACAP REIT PREFERRED ETF | $5K |
CRONCRONOS GROUP INC COM | $5K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $5K |
EWCISHARES MSCI CANADA ETF | $5K |
GOODGLADSTONE COMMERCIAL CORP COM | $5K |
DELLDELL TECHNOLOGIES INC CL C | $5K |
MMM3M CO COM | $5K |
IM8NINSMED INC COM PAR $.01 | $5K |
SHELSHELL PLC SPON ADS | $5K |
EHEHANG HLDGS LTD ADS | $5K |
ZTRVIRTUS TOTAL RETURN FD INC COM | $5K |
NIONIO INC SPON ADS | $5K |
CHECHEMED CORP NEW COM | $5K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $5K |
ROPROPER TECHNOLOGIES INC COM | $5K |
HESMHESS MIDSTREAM LP CL A SHS | $5K |
RGENREPLIGEN CORP COM | $5K |
KDPKEURIG DR PEPPER INC COM | $5K |
RELYREMITLY GLOBAL INC COM | $4K |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $4K |
CFLTCONFLUENT INC CLASS A COM | $4K |
OVVOVINTIV INC COM | $4K |
GMEDGLOBUS MED INC CL A | $4K |
APTVAPTIV PLC COM SHS | $4K |
EHCENCOMPASS HEALTH CORP COM | $4K |
USARUSA RARE EARTH INC COM | $4K |
FLRFLUOR CORP NEW COM | $4K |
BRXBRIXMOR PPTY GROUP INC COM | $4K |
QBTSD-WAVE QUANTUM INC COM | $4K |
EXASEXACT SCIENCES CORP COM | $4K |
SHLDGLOBAL X DEFENSE TECH ETF | $4K |
MINDMIND TECHNOLOGY INC COM NEW | $4K |
CPKCHESAPEAKE UTILS CORP COM | $4K |