Avant Capital LLC 13F Holdings
CIK 0001653443 · LAFAYETTE, LA
As of Sep 30, 2025, Avant Capital LLC reported 79 positions worth
CIK 0001653443 · LAFAYETTE, LA
As of Sep 30, 2025, Avant Capital LLC reported 79 positions worth
42.1M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 103,936 | $9.2M | 6.51% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 310,895 | $8.5M | 5.97% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 76,323 | $7.3M | 5.11% |
| VANGUARD VALUE INDEX FUND | VTV | — | 35,659 | $6.7M | 4.68% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 25,186 | $6.5M | 4.54% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 203,568 | $5.9M | 4.17% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 30,254 | $5.9M | 4.14% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 222,850 | $5.9M | 4.12% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 24,861 | $5.0M | 3.49% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 191,408 | $4.9M | 3.46% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 35,209 | $4.8M | 3.41% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 13,322 | $4.4M | 3.08% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 19,931 | $4.3M | 3.03% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 37,961 | $3.9M | 2.75% |
| PROSHARES TR | REGL | — | 45,578 | $3.9M | 2.74% |
| TESLA INC | TSLA | Consumer Cyclical | 8,137 | $3.6M | 2.55% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 37,168 | $3.2M | 2.28% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 18,116 | $3.2M | 2.23% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 99,099 | $3.2M | 2.22% |
| WISDOMTREE US TOTAL DIVIDEND FUND | DTD | — | 31,478 | $2.6M | 1.86% |
| VANGUARD WORLD FUND | MGK | — | 6,099 | $2.5M | 1.73% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 33,204 | $2.4M | 1.72% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 4,503 | $2.2M | 1.52% |
| ALPS ETF TR | — | — | 34,443 | .9M | 1.37% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 68,324 | .8M | 1.27% |