Aventura Private Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed January 7, 2026), Aventura Private Wealth, LLC reported 782 stock positions worth $190.8 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 6.6%) and Nvidia (NVDA, 6.2%). Compared with Q4 2024, it opened 61 new positions, sold out of 37, added to 185 and reduced 82. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +32%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0002074418
- Portfolio Value
- $190.8M (Q1 2025)
- SEC Filing
- 0002074418-26-000003 ↗ filed Jan 7, 2026
Holdings Value
Holdings 782 stocks · $190.8M
| AAPL Apple Inc. | 6.99% | 60,078 | $13.3M | Add +8.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.63% | 244,268 | $12.6M | Add +31.9% |
| NVDA Nvidia Corp. | 6.21% | 109,343 | $11.9M | Add +13.5% |
| MSFT Microsoft Corp. | 4.43% | 22,497 | $8.4M | Add +4.1% |
| AMZN Amazon.com Inc. | 4.04% | 40,562 | $7.7M | Add +6.5% |
| META Meta Platforms Inc. Class A | 3.78% | 12,514 | $7.2M | Add +10.8% |
| JEPI JPMorgan Equity Premium Inco | 3.03% | 101,283 | $5.8M | Reduce -9.7% |
| VOO Vanguard S&P 500 ETF | 2.17% | 8,057 | $4.1M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 1.98% | 24,123 | $3.8M | Add +6.3% |
| MA Mastercard Inc. Class A | 1.76% | 6,117 | $3.4M | Add +10.5% |
| NFLX Netflix Inc. | 1.64% | 3,347 | $3.1M | Add +9.7% |
| XOM Exxon Mobil Corp. | 1.44% | 23,173 | $2.8M | Add +4.1% |
| UNH Unitedhealth Group Inc. | 1.43% | 5,196 | $2.7M | Add +0.8% |
| ABBV Abbvie Inc. | 1.04% | 9,504 | $2.0M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.98% | 2,264 | $1.9M | Add +15.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 42,818 | $1.8M | Add +4.0% |
| WFC Wells Fargo & Co. | 0.92% | 24,538 | $1.8M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 2,971 | $1.7M | Reduce -8.0% |
| MS Morgan Stanley | 0.86% | 14,104 | $1.6M | Add +3.8% |
| PGR Progressive Corp. | 0.83% | 5,617 | $1.6M | Add +5.6% |
| MCD McDonald's Corp. | 0.82% | 5,001 | $1.6M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.82% | 1,651 | $1.6M | Reduce -8.7% |
| QYLD Global X Nasd 100 Cov Call | 0.81% | 92,955 | $1.5M | Add +508.4% |
| BKNG Booking Holdings Inc. | 0.78% | 325 | $1.5M | Add +5.2% |
| COP Conocophillips | 0.78% | 14,144 | $1.5M | Reduce -6.4% |
| LIN Linde PLC | 0.77% | 3,163 | $1.5M | Add +4.4% |
| CRM Salesforce Inc. | 0.76% | 5,376 | $1.4M | Add +21.1% |
| BSX Boston Scientific Corp. | 0.72% | 13,542 | $1.4M | Add +5.4% |
| TXN Texas Instruments Inc. | 0.70% | 7,447 | $1.3M | Add +4.3% |
| XLK SS Technology Select Sector | 0.68% | 6,289 | $1.3M | Reduce -3.3% |
| AXP American Express Co. | 0.67% | 4,762 | $1.3M | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 19,974 | $1.2M | Add +3.7% |
| ETN Eaton Corp. PLC | 0.63% | 4,445 | $1.2M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 9,661 | $1.2M | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 5,761 | $1.2M | Add +24.2% |
| NEE Nextera Energy Inc. | 0.60% | 16,194 | $1.1M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.59% | 4,616 | $1.1M | Add +7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 2,966 | $1.0M | Add +22.5% |
| FISV Fiserv Inc. | 0.55% | 4,722 | $1.0M | Add +7.5% |
| NSC Norfolk Southern Corp. | 0.53% | 4,297 | $1.0M | Add +1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 2,914 | $1.0M | Add +6.4% |
| HD Home Depot Inc. | 0.52% | 2,722 | $998K | Add +5.3% |
| ORCL Oracle Corp. | 0.52% | 7,051 | $986K | Add +42.4% |
| V Visa Inc. Class A | 0.51% | 2,792 | $978K | Reduce -20.3% |
| SYK Stryker Corp. | 0.51% | 2,619 | $975K | Add +3.8% |
| PG The Procter & Gamble Co. | 0.48% | 5,343 | $911K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.48% | 6,073 | $911K | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.47% | 1,774 | $901K | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.46% | 2,444 | $883K | No change |
| ADI Analog Devices Inc. | 0.46% | 4,319 | $871K | Reduce -1.0% |
| DE Deere & Co. | 0.45% | 1,843 | $865K | Add +1.1% |
| TSLA Tesla Inc. | 0.45% | 3,313 | $859K | Add +20.1% |
| PM Philip Morris International | 0.44% | 5,344 | $848K | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.43% | 1,641 | $813K | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.42% | 2,971 | $792K | Add +0.7% |
| AVGO Broadcom Inc. | 0.41% | 4,618 | $773K | Add +3.6% |
| WMT Walmart Inc. | 0.40% | 8,765 | $769K | Add +8.2% |
| SO The Southern Co. | 0.39% | 8,163 | $751K | Add +9.9% |
| WCN Waste Connections Inc. | 0.39% | 3,840 | $750K | Add +4.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.36% | 3,013 | $686K | Add +4.4% |
| NXPI NXP Semiconductors NV | 0.35% | 3,543 | $673K | Add +2.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.35% | 14,741 | $664K | Reduce -21.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 2,657 | $661K | Add +2.1% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 9,547 | $648K | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 1,508 | $633K | No change |
| INTU Intuit Inc. | 0.33% | 1,026 | $630K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 5,678 | $627K | Add +233.2% |
| HON Honeywell International Inc. | 0.32% | 2,925 | $619K | Reduce -7.4% |
| MLM Martin Marietta Materials | 0.32% | 1,269 | $607K | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.31% | 749 | $596K | Add +0.3% |
| CME Cme Group Inc. | 0.28% | 2,048 | $543K | Add +1.8% |
| MNST Monster Beverage Corp. | 0.27% | 8,882 | $520K | Reduce -12.2% |
| LOW Lowe's Cos Inc. | 0.27% | 2,213 | $516K | Add +14.4% |
| UBER Uber Technologies Inc. | 0.27% | 6,995 | $510K | Add +49.9% |
| AMD Advanced Micro Devices | 0.27% | 4,925 | $506K | Reduce -11.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 761 | $504K | Add +4.7% |
| BLK BlackRock Inc. | 0.26% | 525 | $497K | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,172 | $491K | Add +4.5% |
| JNJ Johnson & Johnson | 0.25% | 2,907 | $482K | Add +3.1% |
| RTX RTX Corp. | 0.25% | 3,627 | $480K | Add +1.2% |
| USB US Bancorp | 0.25% | 11,242 | $475K | Reduce -1.8% |
| ODFL Old Dominion Freight Line | 0.25% | 2,852 | $472K | No change |
| MDT Medtronic PLC | 0.24% | 5,133 | $461K | No change |
| IR Ingersoll-Rand Inc. | 0.24% | 5,682 | $455K | Add +2.3% |
| DHR Danaher Corp. | 0.24% | 2,194 | $450K | Add +849.8% |
| PNC PNC Financial Services Group | 0.23% | 2,532 | $445K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 853 | $424K | Reduce -3.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.22% | 1,425 | $411K | Add +6.0% |
| CI The Cigna Group | 0.21% | 1,237 | $407K | No change |
| CVX Chevron Corp. | 0.21% | 2,422 | $405K | Add +1.6% |
| APD Air Products & Chemicals Inc. | 0.21% | 1,362 | $402K | No change |
| CMCSA Comcast Corp. Class A | 0.21% | 10,773 | $398K | No change |
| GLD SPDR Gold Shares | 0.21% | 1,369 | $394K | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 0.21% | 620 | $393K | Add +1.6% |
| SPG Simon Property Group Inc. | 0.20% | 2,347 | $390K | Add +3510.8% |
| BF.B Brown-Forman Corp. Class B | 0.20% | 11,336 | $385K | No change |
| DLR Digital Realty Trust Inc. | 0.20% | 2,672 | $383K | Add +618.3% |
| DOV Dover Corp. | 0.20% | 2,154 | $378K | No change |
| AMT American Tower Corp. | 0.19% | 1,706 | $371K | Reduce -30.9% |
| RSG Republic Services Inc. | 0.19% | 1,526 | $370K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -9.7% | 3.03% | −0.44 |
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 2.17% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 0.87% | −0.15 |
| XLK SS Technology Select Sector | Reduce -3.3% | 0.68% | −0.13 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -21.4% | 0.35% | −0.11 |
| EMR Emerson Electric Co. | Reduce -72.2% | 0.03% | −0.10 |
| AMD Advanced Micro Devices | Reduce -11.2% | 0.27% | −0.10 |
| V Visa Inc. Class A | Reduce -20.3% | 0.51% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -8.7% | 0.82% | −0.07 |
| HON Honeywell International Inc. | Reduce -7.4% | 0.32% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.9% | 0.09% | −0.05 |
| AMT American Tower Corp. | Reduce -30.9% | 0.19% | −0.05 |
| USB US Bancorp | Reduce -1.8% | 0.25% | −0.05 |
| ADI Analog Devices Inc. | Reduce -1.0% | 0.46% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -59.9% | 0.02% | −0.04 |
| MLM Martin Marietta Materials | Reduce -0.2% | 0.32% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.48% | −0.03 |
| ZTS Zoetis Inc. | Reduce -28.5% | 0.07% | −0.03 |
| COP Conocophillips | Reduce -6.4% | 0.78% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -37.4% | 0.05% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.19% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -16.9% | 0.13% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.0% | 0.22% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -60.1% | 0.01% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.4% | 0.09% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -22.9% | 0.05% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -33.5% | 0.02% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -8.3% | 0.03% | −0.02 |
| C Citigroup Inc. | Reduce -31.3% | 0.03% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.17% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -12.2% | 0.27% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.7% | 0.05% | −0.01 |
| OXLC Oxford Lane Capital Corp. | Sold out | 0.00% | −0.01 |
| ALAB Astera Labs Inc. | Reduce -20.0% | 0.01% | −0.01 |
| NCLH Norwegian Cruise Line Holdin | Reduce -63.6% | 0.00% | −0.01 |
| BIIB Biogen Inc. | Reduce -9.8% | 0.04% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -75.7% | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.01 |
| CAG Conagra Brands Inc. | Reduce -18.4% | 0.03% | −0.01 |
| DXCM Dexcom Inc. | Reduce -17.0% | 0.02% | −0.01 |
| F Ford Motor Co. | Reduce -65.0% | 0.00% | −0.01 |
| MILN Global X Millennial Consumer | Sold out | 0.00% | −0.01 |
| SOUN Soundhound AI Inc. Class A | Reduce -68.4% | 0.00% | −0.01 |
| MDB Mongodb Inc. | Reduce -25.2% | 0.01% | −0.01 |
| BCE Bce Inc. | Reduce -19.6% | 0.03% | −0.01 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.5% | 0.05% | −0.01 |
| TFC Truist Financial Corp. | Reduce -6.7% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JEPQ JPM Nasdaq Equity Premium | Add +31.9% | 6.63% | +1.01 |
| QYLD Global X Nasd 100 Cov Call | Add +508.4% | 0.81% | +0.66 |
| SHV iShares 0-1 Year Treasury Bo | Add +233.2% | 0.33% | +0.23 |
| META Meta Platforms Inc. Class A | Add +10.8% | 3.78% | +0.22 |
| DHR Danaher Corp. | Add +849.8% | 0.24% | +0.21 |
| SPG Simon Property Group Inc. | Add +3510.8% | 0.20% | +0.20 |
| GE General Electric | Add +24.2% | 0.60% | +0.19 |
| MA Mastercard Inc. Class A | Add +10.5% | 1.76% | +0.19 |
| ABBV Abbvie Inc. | Add +5.2% | 1.04% | +0.18 |
| NFLX Netflix Inc. | Add +9.7% | 1.64% | +0.17 |
| LLY Eli Lilly & Co. | Add +15.6% | 0.98% | +0.17 |
| DLR Digital Realty Trust Inc. | Add +618.3% | 0.20% | +0.17 |
| XOM Exxon Mobil Corp. | Add +4.1% | 1.44% | +0.16 |
| PGR Progressive Corp. | Add +5.6% | 0.83% | +0.15 |
| UBER Uber Technologies Inc. | Add +49.9% | 0.27% | +0.12 |
| AJG Arthur J Gallagher & Co. | Add +6.4% | 0.53% | +0.11 |
| CEG Constellation Energy | Add +211.9% | 0.17% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +22.5% | 0.55% | +0.10 |
| PM Philip Morris International | Add +0.5% | 0.44% | +0.10 |
| BSX Boston Scientific Corp. | Add +5.4% | 0.72% | +0.10 |
| LIN Linde PLC | Add +4.4% | 0.77% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +440.9% | 0.11% | +0.09 |
| MCD McDonald's Corp. | Add +6.9% | 0.82% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +136.1% | 0.18% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +42.4% | 0.52% | +0.07 |
| TMUS T-Mobile US Inc. | Add +0.7% | 0.42% | +0.06 |
| SO The Southern Co. | Add +9.9% | 0.39% | +0.06 |
| FISV Fiserv Inc. | Add +7.5% | 0.55% | +0.06 |
| WCN Waste Connections Inc. | Add +4.9% | 0.39% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +3.7% | 0.64% | +0.05 |
| WFC Wells Fargo & Co. | Add +6.0% | 0.92% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +7.4% | 0.59% | +0.04 |
| IBM Intl Business Machines Corp. | Add +2.1% | 0.35% | +0.04 |
| DE Deere & Co. | Add +1.1% | 0.45% | +0.04 |
| X United States Steel Corp. | New | 0.04% | +0.04 |
| THC Tenet Healthcare Corp. | New | 0.04% | +0.04 |
| CME Cme Group Inc. | Add +1.8% | 0.28% | +0.03 |
| JNJ Johnson & Johnson | Add +3.1% | 0.25% | +0.03 |
| UL Unilever PLC | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +53.7% | 0.07% | +0.03 |
| ABT Abbott Laboratories | Add +4.0% | 0.19% | +0.03 |
| KKR KKR & Co. Inc. | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +1.2% | 0.25% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.17% | +0.03 |
| CVX Chevron Corp. | Add +1.6% | 0.21% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 1.43% | +0.02 |
| T AT&T Inc. | Add +2.5% | 0.12% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +225.4% | 0.03% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 982 | $326.0M | AAPL, NVDA, SPYI, JEPQ, QQQI |
| Q1 2026 | 900 | $273.5M | AAPL, NVDA, JEPQ, SPYI, AMZN |
| Q4 2025 | 859 | $278.3M | AAPL, NVDA, JEPQ, SPYI, MSFT |
| Q3 2025 | 807 | $271.2M | AAPL, NVDA, JEPQ, MSFT, META |
| Q2 2025 | 783 | $231.0M | AAPL, JEPQ, NVDA, MSFT, META |
| Q1 2025 | 782 | $190.8M | AAPL, JEPQ, NVDA, MSFT, AMZN |
| Q4 2024 | 757 | $185.8M | AAPL, NVDA, JEPQ, MSFT, AMZN |