Avant Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Avant Capital LLC reported 79 stock positions worth $142.1 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.0%) and iShares MSCI USA Min Vol Fac (USMV, 5.1%). Compared with Q2 2025, it opened 10 new positions, sold out of 2, added to 45 and reduced 19. The biggest buy was Tesla (TSLA, shares +4%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0001653443
- Portfolio Value
- $142.1M (Q3 2025)
- SEC Filing
- 0001951757-25-001369 ↗ filed Nov 10, 2025
Holdings Value
Holdings 79 stocks · $142.1M
| DGRW Wisdomtree U.S. Quality Divi | 6.51% | 103,936 | $9.2M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 5.97% | 310,895 | $8.5M | Reduce -2.4% |
| USMV iShares MSCI USA Min Vol Fac | 5.11% | 76,323 | $7.3M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.68% | 35,659 | $6.7M | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 4.54% | 25,186 | $6.5M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 4.17% | 203,568 | $5.9M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 4.14% | 30,254 | $5.9M | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.12% | 222,850 | $5.9M | Add +0.7% |
| VOOV Vanguard S&P 500 Value ETF | 3.49% | 24,861 | $5.0M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 3.46% | 191,408 | $4.9M | Reduce -1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.41% | 35,209 | $4.8M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.08% | 13,322 | $4.4M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 3.03% | 19,931 | $4.3M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 2.75% | 37,961 | $3.9M | Reduce -4.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.74% | 45,578 | $3.9M | Reduce -0.9% |
| TSLA Tesla Inc. | 2.55% | 8,137 | $3.6M | Add +4.0% |
| DLN Wisdomtree US Largecap Divid | 2.28% | 37,168 | $3.2M | Add +9.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.23% | 18,116 | $3.2M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 2.22% | 99,099 | $3.2M | Add +0.7% |
| DTD Wisdomtree US Total Dividend | 1.86% | 31,478 | $2.6M | Reduce -2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.73% | 6,099 | $2.5M | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 1.72% | 33,204 | $2.4M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.52% | 4,503 | $2.2M | Add +0.5% |
| OUSA Alps Oshares US Quality Divi | 1.37% | 34,443 | $1.9M | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 1.27% | 68,324 | $1.8M | Add +0.3% |
| NVDA Nvidia Corp. | 1.12% | 8,529 | $1.6M | Add +3.5% |
| POWA Invesco Bloomberg Pricing Po | 1.02% | 15,978 | $1.4M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 6,707 | $1.3M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.87% | 10,956 | $1.2M | Add +85.4% |
| AAPL Apple Inc. | 0.86% | 4,814 | $1.2M | Add +0.9% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.79% | 8,474 | $1.1M | Add +5.8% |
| SCHK Schwab 1000 Index ETF | 0.66% | 29,331 | $942K | Add +8.8% |
| VLUE iShares MSCI USA Value Facto | 0.66% | 7,499 | $938K | Reduce -1.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.63% | 7,264 | $900K | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.63% | 1,726 | $894K | Add +0.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.55% | 13,500 | $777K | Add +4.6% |
| AMZN Amazon.com Inc. | 0.50% | 3,254 | $715K | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 3,330 | $695K | New |
| WTV Wisdomtree U.S. Value Fund | 0.46% | 7,199 | $655K | Add +14.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.44% | 24,381 | $628K | Add +9.3% |
| LGLV SPDR US LC Low Vol Idx | 0.42% | 3,344 | $596K | Add +3.0% |
| ORLY O'reilly Automotive Inc. | 0.41% | 5,460 | $589K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.40% | 3,304 | $566K | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 3,069 | $560K | Add +95.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 1,735 | $534K | Add +6.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.37% | 8,194 | $521K | Reduce -0.7% |
| JHML John Hancock Multi Fact LRG | 0.36% | 6,576 | $515K | Reduce -2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 12,251 | $515K | Add +69.1% |
| CVX Chevron Corp. | 0.34% | 3,111 | $483K | Add +0.0% |
| SHEL Shell PLC-ADR | 0.34% | 6,748 | $483K | No change |
| UBER Uber Technologies Inc. | 0.34% | 4,873 | $477K | New |
| EQWL Invesco S&P 100 Equal Weight | 0.30% | 3,679 | $422K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 1,596 | $390K | Add +7.7% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 2,156 | $385K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.27% | 4,540 | $379K | Add +0.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.26% | 3,427 | $376K | Add +11.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 580 | $348K | Add +32.1% |
| DGRO iShares Core Dividend Growth | 0.24% | 4,960 | $338K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 2,733 | $329K | Add +10.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 961 | $303K | Add +0.4% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.20% | 1,424 | $291K | Reduce -13.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,140 | $278K | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.19% | 433 | $265K | Reduce -1.1% |
| XSLV Invesco S&P Smallcap Low Vol | 0.18% | 5,643 | $261K | Reduce -0.5% |
| CNQ Canadian Natural Resources | 0.18% | 8,000 | $256K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 2,836 | $251K | Add +0.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.18% | 5,001 | $250K | Reduce -1.6% |
| VFMO Vanguard US Momentum Factor | 0.17% | 1,277 | $245K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.17% | 2,100 | $240K | New |
| DHS Wisdomtree US High Dividend | 0.17% | 2,370 | $239K | Reduce -3.3% |
| DON Wisdomtree US Midcap Dividen | 0.17% | 4,563 | $239K | Add +7.6% |
| OXY Occidental Petroleum Corp. | 0.17% | 5,007 | $237K | New |
| WMT Walmart Inc. | 0.17% | 2,280 | $235K | No change |
| DE Deere & Co. | 0.16% | 488 | $223K | No change |
| VONV Vanguard Russell 1000 Value | 0.15% | 2,407 | $215K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 412 | $207K | New |
| MA Mastercard Inc. Class A | 0.14% | 358 | $203K | New |
| HWC Hancock Whitney Corp. | 0.14% | 3,234 | $202K | New |
| RIG Transocean Ltd. | 0.03% | 15,000 | $47K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 5.97% | −0.58 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 5.11% | −0.50 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.0% | 2.75% | −0.34 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 4.14% | −0.19 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -0.9% | 2.74% | −0.17 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 3.03% | −0.15 |
| DTD Wisdomtree US Total Dividend | Reduce -2.7% | 1.86% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -1.1% | 3.46% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 3.08% | −0.10 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -4.6% | 0.63% | −0.06 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -13.4% | 0.20% | −0.04 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -0.7% | 0.37% | −0.03 |
| JHML John Hancock Multi Fact LRG | Reduce -2.2% | 0.36% | −0.02 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -0.5% | 0.18% | −0.02 |
| DHS Wisdomtree US High Dividend | Reduce -3.3% | 0.17% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.8% | 0.66% | −0.01 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -1.6% | 0.18% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.19% | −0.01 |
| DRAGONFLY ENERGY HOLDINGS CO | Sold out | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.20% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +4.0% | 2.55% | +0.62 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.49% | +0.49 |
| XOM Exxon Mobil Corp. | Add +85.4% | 0.87% | +0.37 |
| UBER Uber Technologies Inc. | New | 0.34% | +0.34 |
| BABA Alibaba Group Holding-SP ADR | New | 0.27% | +0.27 |
| PLTR Palantir Technologies Inc. Class A | Add +95.0% | 0.39% | +0.23 |
| CNQ Canadian Natural Resources | New | 0.18% | +0.18 |
| AIVL Wisdomtree US AI Enhanced Va | New | 0.17% | +0.17 |
| OXY Occidental Petroleum Corp. | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| MA Mastercard Inc. Class A | New | 0.14% | +0.14 |
| HWC Hancock Whitney Corp. | New | 0.14% | +0.14 |
| CGDV Cap Group Dividend Value | Add +69.1% | 0.36% | +0.14 |
| NVDA Nvidia Corp. | Add +3.5% | 1.12% | +0.11 |
| DLN Wisdomtree US Largecap Divid | Add +9.0% | 2.28% | +0.10 |
| AAPL Apple Inc. | Add +0.9% | 0.86% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.1% | 0.24% | +0.06 |
| SCHK Schwab 1000 Index ETF | Add +8.8% | 0.66% | +0.04 |
| WTV Wisdomtree U.S. Value Fund | Add +14.4% | 0.46% | +0.04 |
| RIG Transocean Ltd. | New | 0.03% | +0.03 |
| SPHB Invesco S&P 500 High Beta Et | Add +11.0% | 0.26% | +0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +9.3% | 0.44% | +0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Add +4.6% | 0.55% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +10.6% | 0.23% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.8% | 0.38% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +7.7% | 0.27% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.8% | 1.73% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +7.6% | 0.17% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.3% | 0.18% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.21% | −0.00 |
| OUSA Alps Oshares US Quality Divi | Add +5.0% | 1.37% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 1.52% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 2.22% | −0.00 |
| CVX Chevron Corp. | Add +0.0% | 0.34% | −0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +3.2% | 0.40% | −0.01 |
| VONV Vanguard Russell 1000 Value | Add +0.1% | 0.15% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.24% | −0.01 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +5.8% | 0.79% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.3% | 0.27% | −0.01 |
| EQWL Invesco S&P 100 Equal Weight | Add +0.1% | 0.30% | −0.02 |
| LGLV SPDR US LC Low Vol Idx | Add +3.0% | 0.42% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 1.27% | −0.03 |
| MSFT Microsoft Corp. | Add +0.9% | 0.63% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.50% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 0.90% | −0.05 |
| POWA Invesco Bloomberg Pricing Po | Add +0.5% | 1.02% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.2% | 2.23% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.7% | 4.12% | −0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.8% | 3.41% | −0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.1% | 6.51% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $159.6M | DGRW, SCHD, MTUM, VTV, SCHV |
| Q1 2026 | 76 | $142.2M | DGRW, SCHD, VTV, USMV, SCHV |
| Q4 2025 | 79 | $145.7M | DGRW, SCHD, USMV, VTV, MTUM |
| Q3 2025 | 79 | $142.1M | DGRW, SCHD, USMV, VTV, MTUM |
| Q2 2025 | 71 | $128.9M | DGRW, SCHD, USMV, VTV, MTUM |
| Q1 2025 | 66 | $120.2M | SCHD, DGRW, USMV, VTV, SCHV |
| Q4 2024 | 65 | $120.6M | SCHD, DGRW, USMV, VTV, QUAL |