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)

StockValue
AEXAAMERICAN EXCEPTIONALISM ACQUIS ORD CL A
$3K
KBIAKB FINL GROUP INC SPONSORED ADR
$3K
ENQENTEGRIS INC COM
$3K
ORCLORACLE CORP COM
$3K
BKNGBOOKING HOLDINGS INC COM
$3K
COSTCOSTCO WHSL CORP NEW COM
$3K
PLTRPALANTIR TECHNOLOGIES INC CL A
$3K
XOMEXXON MOBIL CORP COM
$2K
GEGE AEROSPACE COM NEW
$2K
TXNTEXAS INSTRS INC COM
$2K
BACBANK AMERICA CORP COM
$2K
ABBVABBVIE INC COM
$2K
DWDMORGAN STANLEY COM NEW
$2K
WFCWELLS FARGO CO NEW COM
$2K
UNHUNITEDHEALTH GROUP INC COM
$2K
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$2K
IBMINTERNATIONAL BUSINESS MACHS COM
$2K
OGNORGANON & CO COMMON STOCK
$2K
GDXVANECK GOLD MINERS ETF
$2K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$2K
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
$2K
MSCIMSCI INC COM
$2K
AUANGLOGOLD ASHANTI PLC COM SHS
$2K
ELFE L F BEAUTY INC COM
$2K
AITAPPLIED INDL TECHNOLOGIES INC COM
$2K
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST
$2K
SBRSABINE RTY TR UNIT BEN INT
$2K
LLOEWS CORP COM
$2K
SLNOSOLENO THERAPEUTICS INC COM
$2K
DOWDOW INC COM
$2K
INSWINTERNATIONAL SEAWAYS INC COM
$2K
K6BKBR INC COM
$2K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$2K
PTMPLATINUM GROUP METALS LTD COM
$2K
GSKGSK PLC SPONSORED ADR
$2K
KRKROGER CO COM
$2K
KTBKONTOOR BRANDS INC COM
$2K
QSQUANTUMSCAPE CORP COM CL A
$2K
JCIJOHNSON CTLS INTL PLC SHS
$2K
VOOGVANGUARD S&P 500 GROWTH ETF
$2K
LCIDLUCID GROUP INC COM NEW
$2K
KVUEKENVUE INC COM
$2K
JANXJANUX THERAPEUTICS INC COM
$2K
INVZINNOVIZ TECHNOLOGIES LTD SHS
$2K
PENPENUMBRA INC COM
$2K
IDRIDAHO STRATEGIC RESOURCES COM NEW
$2K
IMOIMPERIAL OIL LTD COM NEW
$2K
BLDPBALLARD PWR SYS INC NEW COM
$2K
KEYKEYCORP COM
$2K
ITRIITRON INC COM
$2K
SPYSPDR S&P 500 ETF TRUST
$2K
TSLATESLA INC COM
$2K
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
$2K
CRWDCROWDSTRIKE HLDGS INC CL A
$2K
ETNEATON CORP PLC SHS
$2K
AVGOBROADCOM INC COM
$2K
AXPAMERICAN EXPRESS CO COM
$2K
JPMJPMORGAN CHASE & CO. COM
$2K
LINLINDE PLC SHS
$1K
XYLDGLOBAL X S&P 500 COVERED CALL ETF
$1K
TJXTJX COS INC NEW COM
$1K
MCDMCDONALDS CORP COM
$1K
PGRPROGRESSIVE CORP COM
$1K
BSXBOSTON SCIENTIFIC CORP COM
$1K
VVISA INC COM CL A
$1K
NEENEXTERA ENERGY INC COM
$1K
GOOGLALPHABET INC CAP STK CL A
$1K
IWFISHARES RUSSELL 1000 GROWTH ETF
$1K
NSCNORFOLK SOUTHN CORP COM
$1K
HDHOME DEPOT INC COM
$1K
OKLOOKLO INC COM CL A
$1K
COPCONOCOPHILLIPS COM
$1K
WMTWALMART INC COM
$1K
ADIANALOG DEVICES INC COM
$1K
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$1K
GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND
$1K
INSGEURINSEEGO CORP COM NEW
$1K
BITOPROSHARES BITCOIN ETF
$1K
HRBBLOCK H & R INC COM
$1K
CLNECLEAN ENERGY FUELS CORP COM
$1K
HLNHALEON PLC SPON ADS
$1K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$1K
MRPMILLROSE PPTYS INC COM CL A
$1K
TDYTELEDYNE TECHNOLOGIES INC COM
$1K
QTUMDEFIANCE QUANTUM ETF
$1K
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF
$1K
ACAARCOSA INC COM
$1K
GISGENERAL MLS INC COM
$1K
GENGEN DIGITAL INC COM
$1K
VOXVANGUARD COMMUNICATION SERVICES ETF
$1K
PLUNPLUG POWER INC COM NEW
$1K
OSISOSI SYSTEMS INC COM
$1K
ROIVROIVANT SCIENCES LTD SHS
$1K
WABWABTEC COM
$1K
USFDUS FOODS HLDG CORP COM
$1K
PTONPELOTON INTERACTIVE INC CL A COM
$1K
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
$1K
IGTBRIGHTSTAR LOTTERY PLC SHS USD
$1K
DGROISHARES CORE DIVIDEND GROWTH ETF
$1K
TPDSOMNIGROUP INTERNATIONAL INC COM
$1K
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