Aveo Capital Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Aveo Capital Partners, LLC reported 338 stock positions worth $941.3 million. Its top holding was Dimensional US Core Equity M (DFAU) at 4.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.2%) and iShares 7-10 Year Treasury B (IEF, 3.8%). Compared with Q2 2024, it opened 37 new positions, sold out of 15, added to 148 and reduced 137. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +199%) and the biggest sale Proshares Ultra QQQ (QLD, shares −99%).
- Most Recent 13F
- Q4 2025
- Location
- ENGLEWOOD, CO
- CIK
- 0001576584
- Portfolio Value
- $941.3M (Q3 2024)
- SEC Filing
- 0001765380-24-000442 ↗ filed Nov 12, 2024
Holdings Value
Holdings 338 stocks · $941.3M
| DFAU Dimensional US Core Equity M | 4.24% | 1,005,499 | $39.9M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 4.17% | 68,105 | $39.3M | Add +3.0% |
| IEF iShares 7-10 Year Treasury B | 3.80% | 364,236 | $35.7M | Add +198.8% |
| IUS Invesco Rafi Strategic US Et | 2.88% | 538,086 | $27.1M | Add +4.3% |
| SGOV iShares 0-3 Month Treasury B | 2.58% | 241,344 | $24.3M | Add +11.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.54% | 118,830 | $23.9M | Add +4.4% |
| OEF iShares S&P 100 ETF | 2.50% | 84,990 | $23.5M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 2.31% | 214,630 | $21.7M | Add +41.5% |
| ANGL Vaneck Fallen Angel High YLD | 2.21% | 708,327 | $20.8M | Add +7.1% |
| DFAE Dimensional Emerging Core Eq | 2.16% | 740,579 | $20.3M | Add +2.2% |
| SSO Proshares Ultra S&P500 | 2.14% | 223,438 | $20.1M | Add +51.4% |
| DFIC Dimensional International Co. | 1.74% | 583,667 | $16.4M | Add +2.1% |
| PYLD PIMCO Multisector Bond Actv | 1.61% | 569,428 | $15.2M | Add +6.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.52% | 545,722 | $14.3M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 24,435 | $14.0M | Add +29.6% |
| JMUB JPMorgan Municipal ETF | 1.46% | 267,539 | $13.7M | Reduce -0.6% |
| IAU iShares Gold Trust | 1.41% | 267,971 | $13.3M | Add +14.0% |
| DUHP Dimensional US High Profi Et | 1.27% | 350,561 | $11.9M | Add +0.2% |
| VCLT Vanguard Long-Term Corp. Bond | 1.24% | 143,112 | $11.6M | Add +53.9% |
| XLE SS Energy Select Sector | 1.23% | 132,347 | $11.6M | Reduce -21.9% |
| AVIG Avantis Core Fixed Income | 1.14% | 253,230 | $10.8M | Add +11.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.14% | 137,748 | $10.8M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 1.09% | 19,488 | $10.3M | Add +7.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.99% | 91,170 | $9.4M | Add +3.2% |
| UST Proshares Ultra 7-10 Year TR | 0.99% | 203,562 | $9.3M | Add +282.6% |
| AVSC Avantis US Small Cap Equity | 0.96% | 166,604 | $9.0M | Add +5.7% |
| AOR iShares Core 60/40 Balanced | 0.88% | 140,375 | $8.3M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 20,961 | $8.0M | Reduce -2.3% |
| DFEV Dimensional Emrg MRKT Val | 0.84% | 277,074 | $7.9M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 114,829 | $7.8M | Add +6.8% |
| DFAC Dimensional US Core Equity 2 | 0.75% | 206,666 | $7.1M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 26,586 | $7.0M | Reduce -0.8% |
| JBND JPMorgan Active Bond ETF | 0.73% | 126,080 | $6.9M | Add +2.7% |
| UGL Proshares Ultra Gold | 0.73% | 71,335 | $6.8M | Add +111.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.71% | 179,447 | $6.7M | Add +4.6% |
| AVUV Avantis US Small Cap Value | 0.70% | 68,632 | $6.6M | Add +11.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.69% | 113,103 | $6.5M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 123,389 | $6.5M | Add +4.2% |
| EET Proshares Ult MSCI Emer MKTS | 0.68% | 106,026 | $6.4M | New |
| AVDV Avantis Intl S/C Value ETF | 0.68% | 90,305 | $6.4M | Add +3.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.67% | 112,885 | $6.3M | Add +2.9% |
| GBIL Goldman Sachs Access Treasur | 0.67% | 63,153 | $6.3M | Reduce -25.3% |
| AAPL Apple Inc. | 0.67% | 27,125 | $6.3M | Reduce -5.5% |
| USHY iShares Broad Usd High Yield | 0.66% | 164,566 | $6.2M | Reduce -75.1% |
| DFSV Dimensional US Small Cap Val | 0.65% | 198,999 | $6.1M | Add +3.2% |
| PEXL Pacer US Export Leaders ETF | 0.65% | 120,790 | $6.1M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 34,412 | $6.0M | Add +2.9% |
| MSFT Microsoft Corp. | 0.63% | 13,809 | $5.9M | Reduce -22.4% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.62% | 46,009 | $5.9M | Reduce -6.8% |
| GLD SPDR Gold Shares | 0.61% | 23,789 | $5.8M | Add +97.5% |
| DFIV Dimensional International Va | 0.60% | 148,145 | $5.6M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 23,629 | $5.6M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.58% | 118,916 | $5.5M | Add +119.9% |
| NVDA Nvidia Corp. | 0.57% | 44,217 | $5.4M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 104,377 | $5.3M | Add +145.1% |
| UWM Proshares Ultra RUSSELL2000 | 0.56% | 123,463 | $5.3M | New |
| PZA Invesco National Amt-Free Mu | 0.54% | 211,845 | $5.1M | Add +7.8% |
| AOA iShares Core 80/20 Aggressiv | 0.54% | 64,705 | $5.1M | Add +4.7% |
| BA The Boeing Co. | 0.52% | 32,433 | $4.9M | Add +6.9% |
| USIG iShares Broad Usd Investment | 0.49% | 87,166 | $4.6M | Add +3.5% |
| OBND SS Loomis Sayles Op Bond ETF | 0.48% | 170,135 | $4.5M | Reduce -26.0% |
| XLV SS Health Care Select Sector | 0.47% | 28,709 | $4.4M | Add +1188.0% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 44,671 | $4.4M | Add +51.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.46% | 33,817 | $4.3M | Add +3.7% |
| TQQQ Proshares Ultrapro QQQ | 0.45% | 57,976 | $4.2M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 62,284 | $4.2M | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.43% | 32,775 | $4.1M | Reduce -5.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.42% | 51,343 | $3.9M | New |
| TOK iShares MSCI Kokusai ETF | 0.42% | 33,559 | $3.9M | New |
| AGGM iShares 1-10 Year U.S. Aggre | 0.41% | 36,328 | $3.9M | Add +3.1% |
| GVI iShares Intermediate Governm | 0.41% | 36,206 | $3.9M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.41% | 45,974 | $3.8M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.39% | 89,839 | $3.7M | Add +19.0% |
| GDX Vaneck Gold Miners ETF | 0.38% | 90,790 | $3.6M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.37% | 18,716 | $3.5M | Add +1.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.34% | 66,606 | $3.2M | Add +0.6% |
| RWK Invesco S&P Midcap 400 Rev | 0.34% | 27,245 | $3.2M | Add +7.2% |
| BIV Vanguard Intermediate-Term B | 0.33% | 39,906 | $3.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.33% | 26,529 | $3.1M | Reduce -1.1% |
| HERD Pacer Cash Cows Fund of Fund | 0.32% | 76,276 | $3.1M | Reduce -29.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 75,570 | $2.8M | Reduce -37.4% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 59,257 | $2.8M | Add +3.3% |
| URE Proshares Ultra Real Estate | 0.27% | 33,788 | $2.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 5,097 | $2.5M | Reduce -80.1% |
| UJB Proshares Ultra High Yield | 0.26% | 32,565 | $2.4M | Reduce -77.5% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 18,909 | $2.2M | Add +0.5% |
| DFAI Dimensional International Co. | 0.23% | 67,908 | $2.2M | Reduce -0.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 20,119 | $2.1M | Reduce -47.0% |
| DFEM Dimensional Emrg MRKT Core | 0.21% | 69,923 | $2.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 11,526 | $1.9M | Add +3.2% |
| CVX Chevron Corp. | 0.20% | 12,804 | $1.9M | Reduce -2.5% |
| AOM iShares Core 40/60 Moderate | 0.20% | 41,393 | $1.9M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 3,946 | $1.8M | Reduce -19.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 34,950 | $1.8M | Add +12.8% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 17,230 | $1.7M | Add +27.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.18% | 23,297 | $1.7M | Add +4.0% |
| RWJ Invesco S&P Smallcap 600 | 0.18% | 37,375 | $1.7M | Reduce -55.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 6,822 | $1.7M | Add +26.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 17,724 | $1.6M | Add +67.9% |
| AAAU Goldman Sachs Physical Gold | 0.17% | 62,186 | $1.6M | Reduce -1.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $123K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 122,000 | $123K | No change |
Total filed on the 13F, all lines: $941.4M.
Portfolio Sells Q2 2024 → Q3 2024
| QLD Proshares Ultra QQQ | Reduce -99.0% | 0.03% | −2.86 |
| USHY iShares Broad Usd High Yield | Reduce -75.1% | 0.66% | −2.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -80.1% | 0.26% | −1.13 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.90 |
| UJB Proshares Ultra High Yield | Reduce -77.5% | 0.26% | −0.87 |
| XLE SS Energy Select Sector | Reduce -21.9% | 1.23% | −0.52 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Sold out | 0.00% | −0.51 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.45 |
| IWD iShares Russell 1000 Value E | Reduce -86.7% | 0.07% | −0.45 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.43 |
| IWR iShares Russell Mid-Cap ETF | Reduce -95.0% | 0.02% | −0.41 |
| GBIL Goldman Sachs Access Treasur | Reduce -25.3% | 0.67% | −0.29 |
| MSFT Microsoft Corp. | Reduce -22.4% | 0.63% | −0.27 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -47.0% | 0.22% | −0.22 |
| RWJ Invesco S&P Smallcap 600 | Reduce -55.6% | 0.18% | −0.20 |
| OBND SS Loomis Sayles Op Bond ETF | Reduce -26.0% | 0.48% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -37.4% | 0.30% | −0.18 |
| HERD Pacer Cash Cows Fund of Fund | Reduce -29.0% | 0.32% | −0.13 |
| SVIX -1X Short Vix Futures ETF | Sold out | 0.00% | −0.11 |
| PID Invesco International Divide | Reduce -47.3% | 0.12% | −0.10 |
| SYLD Cambria Shareholder Yield Et | Reduce -47.6% | 0.11% | −0.10 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.10 |
| AMLP Alerian MLP ETF | Reduce -59.0% | 0.05% | −0.09 |
| JMUB JPMorgan Municipal ETF | Reduce -0.6% | 1.46% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| IOO iShares Global 100 ETF | Reduce -39.2% | 0.10% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -42.4% | 0.09% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -30.9% | 0.15% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Reduce -33.8% | 0.10% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.3% | 0.57% | −0.06 |
| ETF SER SOLUTIONS | Reduce -45.2% | 0.05% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 0.85% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -20.6% | 0.15% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -37.0% | 0.07% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.04 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Reduce -6.8% | 0.62% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -15.9% | 0.16% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.8% | 0.19% | −0.03 |
| CVX Chevron Corp. | Reduce -2.5% | 0.20% | −0.03 |
| JNJ Johnson & Johnson | Reduce -22.4% | 0.12% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -21.9% | 0.09% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -19.4% | 0.11% | −0.03 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.02 |
| MET Metlife Inc. | Sold out | 0.00% | −0.02 |
| GDMA Gadsden Dynamic Multi-Asset | Sold out | 0.00% | −0.02 |
| IP International Paper Co. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.33% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | Add +198.8% | 3.80% | +2.50 |
| SSO Proshares Ultra S&P500 | Add +51.4% | 2.14% | +0.76 |
| UST Proshares Ultra 7-10 Year TR | Add +282.6% | 0.99% | +0.74 |
| EET Proshares Ult MSCI Emer MKTS | New | 0.68% | +0.68 |
| AGG iShares Core U.S. Aggregate | Add +41.5% | 2.31% | +0.64 |
| UWM Proshares Ultra RUSSELL2000 | New | 0.56% | +0.56 |
| TQQQ Proshares Ultrapro QQQ | New | 0.45% | +0.45 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.45% | +0.45 |
| VCLT Vanguard Long-Term Corp. Bond | Add +53.9% | 1.24% | +0.43 |
| XLV SS Health Care Select Sector | Add +1188.0% | 0.47% | +0.43 |
| UGL Proshares Ultra Gold | Add +111.8% | 0.73% | +0.43 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.42% | +0.42 |
| TOK iShares MSCI Kokusai ETF | New | 0.42% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.6% | 1.49% | +0.33 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +145.1% | 0.57% | +0.32 |
| GLD SPDR Gold Shares | Add +97.5% | 0.61% | +0.32 |
| EEM iShares MSCI Emerging Market | Add +119.9% | 0.58% | +0.32 |
| URE Proshares Ultra Real Estate | New | 0.27% | +0.27 |
| IAU iShares Gold Trust | Add +14.0% | 1.41% | +0.24 |
| TLT iShares 20+ Year Treasury BD | Add +51.2% | 0.47% | +0.16 |
| PROSHARES SHORT S&P500 | Add +959.3% | 0.16% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +606.6% | 0.17% | +0.14 |
| SPAB SS SPDR P Agg Bond ETF | Add +11.1% | 1.52% | +0.12 |
| IYR iShares US Real Estate ETF | Add +219.0% | 0.16% | +0.11 |
| IUS Invesco Rafi Strategic US Et | Add +4.3% | 2.88% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +11.0% | 2.58% | +0.10 |
| AVIG Avantis Core Fixed Income | Add +11.2% | 1.14% | +0.09 |
| ANGL Vaneck Fallen Angel High YLD | Add +7.1% | 2.21% | +0.09 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +19.0% | 0.39% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 4.17% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +11.1% | 0.70% | +0.07 |
| AVSC Avantis US Small Cap Equity | Add +5.7% | 0.96% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +67.9% | 0.17% | +0.06 |
| PROSHARES ULTRA BLOOMBERG NA | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 1.09% | +0.06 |
| OEF iShares S&P 100 ETF | Add +4.3% | 2.50% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +6.1% | 1.61% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.8% | 0.82% | +0.04 |
| DFIC Dimensional International Co. | Add +2.1% | 1.74% | +0.04 |
| IAI iShares U.S. Broker-Dealers | New | 0.04% | +0.04 |
| BTAL Agf US Market Neutral Anti-B | New | 0.04% | +0.04 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.04% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +26.8% | 0.18% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +45.1% | 0.12% | +0.04 |
| FISR SS Fi Sector Rotation | Add +61.4% | 0.10% | +0.04 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.03% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.03% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.03% | +0.03 |