Aventus Investment Advisors, Inc. Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$123.4M

Holdings

147

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES MSCI USA QUALITY FACTOR ETF	125,793	$25.0M	20.25%
2	EFGISHARES MSCI EAFE GROWTH ETF	116,604	$13.3M	10.77%
3	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	208,327	$9.5M	7.68%
4	AGGISHARES CORE U.S. AGGREGATE BOND ETF	91,462	$9.1M	7.40%
5	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	49,790	$7.2M	5.81%
6	VGSHVANGUARD SHORT-TERM TREASURY ETF	114,168	$6.7M	5.43%
7	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	121,140	$6.6M	5.38%
8	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	44,193	$4.7M	3.82%
9	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	71,722	$3.8M	3.07%
10	SCHOSCHWAB SHORT-TERM US TREASURY ETF	124,282	$3.0M	2.45%
11	SCHZSCHWAB US AGGREGATE BOND ETF	118,293	$2.8M	2.24%
12	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	78,950	$2.6M	2.09%
13	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	16,619	$2.6M	2.08%
14	HDVISHARES CORE HIGH DIVIDEND ETF	17,452	$2.1M	1.72%
15	VUGVANGUARD GROWTH ETF	4,069	$2.0M	1.61%
16	AMZNAMAZON COM INC COM	7,739	$1.8M	1.45%
17	AVGOBROADCOM INC COM	4,756	$1.6M	1.33%
18	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,907	$1.4M	1.16%
19	GOOGLALPHABET INC CAP STK CL A	4,536	$1.4M	1.15%
20	PFFISHARES PREFERRED & INCOME SECURITIES ETF	45,631	$1.4M	1.14%
21	GOOGALPHABET INC CAP STK CL C	4,213	$1.3M	1.07%
22	IVVISHARES CORE S&P 500 ETF	1,848	$1.3M	1.03%
23	AAPLAPPLE INC COM	4,647	$1.3M	1.02%
24	MSFTMICROSOFT CORP COM	2,036	$984K	0.80%
25	VIGVANGUARD DIVIDEND APPRECIATION ETF	3,742	$822K	0.67%
26	NVDANVIDIA CORPORATION COM	4,350	$811K	0.66%
27	BRLNISHARES FLOATING RATE LOAN ACTIVE ETF	13,418	$692K	0.56%
28	METAMETA PLATFORMS INC CL A	1,028	$678K	0.55%
29	USMVISHARES MSCI USA MIN VOL FACTOR ETF	6,859	$645K	0.52%
30	ORCLORACLE CORP COM	3,033	$591K	0.48%
31	SCHXSCHWAB U.S. LARGE-CAP ETF	16,633	$447K	0.36%
32	ITBISHARES U.S. HOME CONSTRUCTION ETF	4,541	$437K	0.35%
33	JJACOBS SOLUTIONS INC COM	2,802	$371K	0.30%
34	RYROYAL BK CDA COM	2,100	$358K	0.29%
35	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,153	$350K	0.28%
36	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	1,846	$270K	0.22%
37	VFHVANGUARD FINANCIALS ETF	1,480	$197K	0.16%
38	BSXBOSTON SCIENTIFIC CORP COM	1,836	$175K	0.14%
39	SPYSPDR S&P 500 ETF TRUST	242	$165K	0.13%
40	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	277	$139K	0.11%
41	LOWLOWES COS INC COM	579	$139K	0.11%
42	EFAISHARES MSCI EAFE ETF	958	$91K	0.07%
43	FDXFEDEX CORP COM	306	$88K	0.07%
44	GPCGENUINE PARTS CO COM	650	$79K	0.06%
45	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	532	$79K	0.06%
46	IYJISHARES U.S. INDUSTRIALS ETF	500	$74K	0.06%
47	XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	528	$63K	0.05%
48	MPCMARATHON PETE CORP COM	381	$61K	0.05%
49	GQ9SPDR GOLD SHARES	150	$59K	0.05%
50	PGPROCTER AND GAMBLE CO COM	406	$58K	0.05%
51	XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	500	$58K	0.05%
52	JCIJOHNSON CTLS INTL PLC SHS	440	$52K	0.04%
53	ACNACCENTURE PLC IRELAND SHS CLASS A	195	$52K	0.04%
54	ABBVABBVIE INC COM	230	$52K	0.04%
55	AXPAMERICAN EXPRESS CO COM	134	$49K	0.04%
56	MMM3M CO COM	300	$48K	0.04%
57	TELTE CONNECTIVITY PLC ORD SHS	210	$47K	0.04%
58	PLDPROLOGIS INC. COM	360	$45K	0.04%
59	JNJJOHNSON & JOHNSON COM	208	$43K	0.03%
60	AZNASTRAZENECA PLC SPONSORED ADR	470	$43K	0.03%
61	WFCWELLS FARGO CO NEW COM	440	$41K	0.03%
62	BACBANK AMERICA CORP COM	740	$40K	0.03%
63	WECWEC ENERGY GROUP INC COM	380	$40K	0.03%
64	VVISA INC COM CL A	110	$38K	0.03%
65	AEPAMERICAN ELEC PWR CO INC COM	320	$36K	0.03%
66	RTXRTX CORPORATION COM	200	$36K	0.03%
67	WTWWILLIS TOWERS WATSON PLC LTD SHS	109	$35K	0.03%
68	XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	457	$35K	0.03%
69	SCHWSCHWAB CHARLES CORP COM	330	$32K	0.03%
70	SKYYFIRST TRUST CLOUD COMPUTING ETF	235	$30K	0.02%
71	DOXAMDOCS LTD SHS	380	$30K	0.02%
72	COFCAPITAL ONE FINL CORP COM	120	$29K	0.02%
73	VOEVANGUARD MID-CAP VALUE ETF	167	$29K	0.02%
74	DGXQUEST DIAGNOSTICS INC COM	170	$29K	0.02%
75	LOUPINNOVATOR DEEPWATER FRONTIER TECH ETF	381	$29K	0.02%
76	SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	341	$28K	0.02%
77	OMCOMNICOM GROUP INC COM	340	$27K	0.02%
78	SCHDSCHWAB US DIVIDEND EQUITY ETF	960	$26K	0.02%
79	SPGIS&P GLOBAL INC COM	50	$26K	0.02%
80	CSXCSX CORP COM	720	$26K	0.02%
81	SAPSAP SE SPON ADR	110	$26K	0.02%
82	4I1PHILIP MORRIS INTL INC COM	160	$25K	0.02%
83	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	94	$25K	0.02%
84	MRSHMARSH & MCLENNAN COS INC COM	130	$24K	0.02%
85	ICEINTERCONTINENTAL EXCHANGE INC COM	150	$24K	0.02%
86	UPSUNITED PARCEL SERVICE INC CL B	238	$23K	0.02%
87	MDLZMONDELEZ INTL INC CL A	410	$22K	0.02%
88	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	155	$22K	0.02%
89	MDTMEDTRONIC PLC SHS	230	$22K	0.02%
90	PNCPNC FINL SVCS GROUP INC COM	110	$22K	0.02%
91	BLKBLACKROCK INC COM	20	$21K	0.02%
92	MSIFMSC INCOME FUND INC COM	1,614	$21K	0.02%
93	ATRAPTARGROUP INC COM	175	$21K	0.02%
94	HDHOME DEPOT INC COM	60	$20K	0.02%
95	CRCCANADIAN NAT RES LTD COM	600	$20K	0.02%
96	SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	687	$20K	0.02%
97	8CWCROWN CASTLE INC COM	225	$19K	0.02%
98	KOCOCA COLA CO COM	280	$19K	0.02%
99	VRTVERTIV HOLDINGS CO COM CL A	100	$16K	0.01%
100	SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	642	$16K	0.01%

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