Aventura Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed January 7, 2026), Aventura Private Wealth, LLC reported 783 stock positions worth $231.0 million. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 7.6%) and Nvidia (NVDA, 7.4%). Compared with Q1 2025, it opened 68 new positions, sold out of 67, added to 162 and reduced 179. The biggest buy was Apple (AAPL, shares +91%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0002074418
- Portfolio Value
- $231.0M (Q2 2025)
- SEC Filing
- 0002074418-26-000004 ↗ filed Jan 7, 2026
Holdings Value
Holdings 783 stocks · $231.0M
| AAPL Apple Inc. | 10.19% | 114,714 | $23.5M | Add +90.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 7.57% | 321,411 | $17.5M | Add +31.6% |
| NVDA Nvidia Corp. | 7.40% | 108,149 | $17.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.81% | 22,315 | $11.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 3.77% | 11,811 | $8.7M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 3.66% | 38,513 | $8.4M | Reduce -5.0% |
| NFLX Netflix Inc. | 2.00% | 3,449 | $4.6M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 1.96% | 7,971 | $4.5M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 1.84% | 74,912 | $4.3M | Reduce -26.0% |
| GOOG Alphabet Inc. Class C | 1.73% | 22,565 | $4.0M | Reduce -6.5% |
| MA Mastercard Inc. Class A | 1.56% | 6,407 | $3.6M | Add +4.7% |
| LLY Eli Lilly & Co. | 1.05% | 3,124 | $2.4M | Add +38.0% |
| XOM Exxon Mobil Corp. | 1.03% | 22,146 | $2.4M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.98% | 2,279 | $2.3M | Add +38.0% |
| TXN Texas Instruments Inc. | 0.96% | 10,658 | $2.2M | Add +43.1% |
| QYLD Global X Nasd 100 Cov Call | 0.90% | 124,431 | $2.1M | Add +33.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 43,089 | $2.0M | Add +0.6% |
| ORCL Oracle Corp. | 0.87% | 9,239 | $2.0M | Add +31.0% |
| MS Morgan Stanley | 0.84% | 13,760 | $1.9M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.83% | 23,898 | $1.9M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.82% | 6,916 | $1.9M | Add +28.6% |
| XYLD Global X S&P 500 Cove Call E | 0.81% | 48,283 | $1.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 2,971 | $1.8M | No change |
| BKNG Booking Holdings Inc. | 0.79% | 314 | $1.8M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.75% | 5,553 | $1.7M | Add +6.9% |
| ABBV Abbvie Inc. | 0.75% | 9,277 | $1.7M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 3,314 | $1.7M | Add +11.7% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 6,311 | $1.6M | Add +9.6% |
| XLK SS Technology Select Sector | 0.68% | 6,196 | $1.6M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.67% | 4,323 | $1.5M | Reduce -2.7% |
| WMT Walmart Inc. | 0.65% | 15,461 | $1.5M | Add +76.4% |
| AXP American Express Co. | 0.64% | 4,660 | $1.5M | Reduce -2.1% |
| PGR Progressive Corp. | 0.62% | 5,377 | $1.4M | Reduce -4.3% |
| LIN Linde PLC | 0.62% | 3,055 | $1.4M | Reduce -3.4% |
| BSX Boston Scientific Corp. | 0.61% | 13,069 | $1.4M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.60% | 5,009 | $1.4M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 0.58% | 4,589 | $1.3M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.57% | 4,504 | $1.3M | Reduce -9.9% |
| TSLA Tesla Inc. | 0.53% | 3,882 | $1.2M | Add +17.2% |
| COP Conocophillips | 0.52% | 13,258 | $1.2M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.51% | 16,972 | $1.2M | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 9,525 | $1.2M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.45% | 2,444 | $1.0M | No change |
| ADI Analog Devices Inc. | 0.44% | 4,302 | $1.0M | Reduce -0.4% |
| V Visa Inc. Class A | 0.44% | 2,862 | $1.0M | Add +2.5% |
| SYK Stryker Corp. | 0.44% | 2,549 | $1.0M | Reduce -2.7% |
| HD Home Depot Inc. | 0.43% | 2,728 | $1.0M | Add +0.2% |
| PM Philip Morris International | 0.42% | 5,353 | $975K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 7,068 | $964K | Add +191.7% |
| NSC Norfolk Southern Corp. | 0.42% | 3,753 | $961K | Reduce -12.7% |
| DE Deere & Co. | 0.40% | 1,821 | $926K | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.39% | 1,712 | $903K | Reduce -3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.39% | 2,794 | $894K | Reduce -4.1% |
| ADBE Adobe Inc. | 0.38% | 2,263 | $876K | Add +207.1% |
| ISRG Intuitive Surgical Inc. | 0.37% | 1,581 | $859K | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.37% | 5,372 | $856K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 18,078 | $837K | Reduce -9.5% |
| INTU Intuit Inc. | 0.35% | 1,020 | $803K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 2,663 | $785K | Add +0.2% |
| NOW ServiceNow Inc. | 0.33% | 743 | $764K | Reduce -0.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.32% | 2,809 | $748K | Reduce -6.8% |
| SO The Southern Co. | 0.32% | 8,069 | $741K | Reduce -1.1% |
| CEG Constellation Energy | 0.31% | 2,239 | $723K | Add +38.0% |
| AMD Advanced Micro Devices | 0.30% | 4,949 | $702K | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.30% | 2,934 | $699K | Reduce -1.3% |
| WCN Waste Connections Inc. | 0.30% | 3,652 | $682K | Reduce -4.9% |
| NXPI NXP Semiconductors NV | 0.29% | 3,067 | $670K | Reduce -13.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 1,508 | $665K | No change |
| DHR Danaher Corp. | 0.29% | 3,354 | $663K | Add +52.9% |
| MLM Martin Marietta Materials | 0.29% | 1,202 | $660K | Reduce -5.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.29% | 14,741 | $658K | No change |
| HON Honeywell International Inc. | 0.28% | 2,800 | $652K | Reduce -4.3% |
| CME Cme Group Inc. | 0.28% | 2,308 | $636K | Add +12.7% |
| PEP Pepsico Inc. | 0.27% | 4,732 | $625K | Reduce -22.1% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 9,224 | $622K | Reduce -3.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.26% | 1,475 | $596K | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 737 | $591K | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,254 | $574K | Add +2.6% |
| FISV Fiserv Inc. | 0.24% | 3,278 | $565K | Reduce -30.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 2,472 | $560K | Add +18.1% |
| OKLO Oklo Inc. | 0.24% | 9,925 | $556K | Reduce -2.0% |
| BLK BlackRock Inc. | 0.24% | 525 | $551K | No change |
| MNST Monster Beverage Corp. | 0.24% | 8,752 | $548K | Reduce -1.5% |
| RTX RTX Corp. | 0.23% | 3,715 | $542K | Add +2.4% |
| HWM Howmet Aerospace Inc. | 0.22% | 2,727 | $508K | Add +164.0% |
| USB US Bancorp | 0.21% | 10,531 | $477K | Reduce -6.3% |
| DLR Digital Realty Trust Inc. | 0.20% | 2,595 | $452K | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.20% | 2,037 | $452K | Reduce -8.0% |
| PNC PNC Financial Services Group | 0.19% | 2,407 | $449K | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.19% | 2,904 | $444K | Reduce -0.1% |
| IR Ingersoll-Rand Inc. | 0.19% | 5,298 | $441K | Reduce -6.8% |
| ODFL Old Dominion Freight Line | 0.19% | 2,698 | $438K | Reduce -5.4% |
| UBER Uber Technologies Inc. | 0.19% | 4,691 | $438K | Reduce -32.9% |
| GLD SPDR Gold Shares | 0.18% | 1,374 | $419K | Add +0.4% |
| CI The Cigna Group | 0.18% | 1,248 | $413K | Add +0.9% |
| MDT Medtronic PLC | 0.18% | 4,707 | $410K | Reduce -8.3% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,953 | $400K | Add +9.1% |
| DOV Dover Corp. | 0.17% | 2,154 | $395K | No change |
| EFA iShares MSCI Eafe ETF | 0.17% | 4,387 | $392K | No change |
| BPOP Popular Inc. | 0.17% | 3,473 | $383K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -26.0% | 1.84% | −1.19 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 1.03% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 3.66% | −0.39 |
| FISV Fiserv Inc. | Reduce -30.6% | 0.24% | −0.30 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.75% | −0.30 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.5% | 0.36% | −0.28 |
| COP Conocophillips | Reduce -6.3% | 0.52% | −0.26 |
| MCD McDonald's Corp. | Reduce -9.9% | 0.57% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -6.5% | 1.73% | −0.24 |
| PGR Progressive Corp. | Reduce -4.3% | 0.62% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 1.96% | −0.21 |
| PEP Pepsico Inc. | Reduce -22.1% | 0.27% | −0.21 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -49.5% | 0.14% | −0.19 |
| SPG Simon Property Group Inc. | Reduce -89.0% | 0.02% | −0.19 |
| LIN Linde PLC | Reduce -3.4% | 0.62% | −0.15 |
| AJG Arthur J Gallagher & Co. | Reduce -4.1% | 0.39% | −0.14 |
| NSC Norfolk Southern Corp. | Reduce -12.7% | 0.42% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -1.3% | 0.30% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.3% | 0.11% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -31.0% | 0.10% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -3.5% | 0.61% | −0.11 |
| TJX TJX Companies Inc. | Reduce -1.4% | 0.51% | −0.11 |
| WCN Waste Connections Inc. | Reduce -4.9% | 0.30% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 0.83% | −0.09 |
| SPGI S&P Global Inc. | Reduce -3.5% | 0.39% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -32.9% | 0.19% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -8.0% | 0.20% | −0.07 |
| SYK Stryker Corp. | Reduce -2.7% | 0.44% | −0.07 |
| SO The Southern Co. | Reduce -1.1% | 0.32% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.4% | 0.27% | −0.07 |
| CVX Chevron Corp. | Reduce -2.6% | 0.15% | −0.07 |
| MDT Medtronic PLC | Reduce -8.3% | 0.18% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -13.4% | 0.29% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.19% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -34.6% | 0.07% | −0.06 |
| ARM Arm Holdings PLC-ADR | Reduce -79.5% | 0.02% | −0.06 |
| ODFL Old Dominion Freight Line | Reduce -5.4% | 0.19% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -3.7% | 0.37% | −0.05 |
| DE Deere & Co. | Reduce -1.2% | 0.40% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 0.16% | −0.05 |
| IR Ingersoll-Rand Inc. | Reduce -6.8% | 0.19% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -15.8% | 0.09% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -0.7% | 0.17% | −0.05 |
| USB US Bancorp | Reduce -6.3% | 0.21% | −0.04 |
| HON Honeywell International Inc. | Reduce -4.3% | 0.28% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.6% | 0.08% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -7.0% | 0.11% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -41.0% | 0.05% | −0.04 |
| PNC PNC Financial Services Group | Reduce -4.9% | 0.19% | −0.04 |
| DUK Duke Energy Corp. | Reduce -12.2% | 0.09% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| AAPL Apple Inc. | Add +90.9% | 10.19% | +3.20 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.6% | 7.57% | +0.94 |
| XYLD Global X S&P 500 Cove Call E | New | 0.81% | +0.81 |
| NFLX Netflix Inc. | Add +3.0% | 2.00% | +0.36 |
| ORCL Oracle Corp. | Add +31.0% | 0.87% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | Add +191.7% | 0.42% | +0.31 |
| TXN Texas Instruments Inc. | Add +43.1% | 0.96% | +0.26 |
| WMT Walmart Inc. | Add +76.4% | 0.65% | +0.25 |
| ADBE Adobe Inc. | Add +207.1% | 0.38% | +0.23 |
| AVGO Broadcom Inc. | Add +8.5% | 0.60% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.7% | 0.73% | +0.18 |
| COST Costco Wholesale Corp. | Add +38.0% | 0.98% | +0.16 |
| HWM Howmet Aerospace Inc. | Add +164.0% | 0.22% | +0.15 |
| CEG Constellation Energy | Add +38.0% | 0.31% | +0.14 |
| GE General Electric | Add +9.6% | 0.70% | +0.10 |
| QYLD Global X Nasd 100 Cov Call | Add +33.9% | 0.90% | +0.09 |
| TSLA Tesla Inc. | Add +17.2% | 0.53% | +0.08 |
| GEV GE Vernova Inc. | Add +121.9% | 0.11% | +0.08 |
| LLY Eli Lilly & Co. | Add +38.0% | 1.05% | +0.07 |
| VST Vistra Corp. | Add +118.5% | 0.10% | +0.07 |
| FIS Fidelity National Info Serv | New | 0.07% | +0.07 |
| BA The Boeing Co. | Add +498.0% | 0.08% | +0.07 |
| AXON Axon Enterprise Inc. | Add +109.0% | 0.10% | +0.06 |
| CRM Salesforce Inc. | Add +28.6% | 0.82% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.1% | 0.24% | +0.06 |
| DASH DoorDash Inc. Class A | Add +632.5% | 0.06% | +0.06 |
| DHR Danaher Corp. | Add +52.9% | 0.29% | +0.05 |
| NRG NRG Energy Inc. | New | 0.05% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +424.8% | 0.05% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| MSTR Strategy Inc. | Add +3.5% | 0.26% | +0.04 |
| AES AES Corp. | Add +29275.0% | 0.04% | +0.04 |
| PAYC Paycom Software Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +0.5% | 0.30% | +0.04 |
| ECL Ecolab Inc. | New | 0.04% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +73.3% | 0.07% | +0.04 |
| CP Canadian Pacific Kansas City | New | 0.04% | +0.04 |
| ETR Entergy Corp. | Add +86.7% | 0.11% | +0.04 |
| F Ford Motor Co. | Add +804.1% | 0.04% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +204.0% | 0.05% | +0.03 |
| TRV The Travelers Cos Inc. | Add +4333.3% | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| IGV iShares Expanded Tech-Softwa | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +53.3% | 0.09% | +0.03 |
| AIG American International Group | Add +229.4% | 0.04% | +0.03 |
| FOXA Fox Corp. Class A | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +20.3% | 0.12% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| ATO Atmos Energy Corp. | Add +6200.0% | 0.02% | +0.02 |
| ES Eversource Energy | New | 0.02% | +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 |