Aveo Capital Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Aveo Capital Partners, LLC reported 336 stock positions worth $913.0 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.3%) and Dimensional US Core Equity M (DFAU, 4.3%). Compared with Q3 2024, it opened 28 new positions, sold out of 30, added to 135 and reduced 164. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +129%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −72%).
- Most Recent 13F
- Q4 2025
- Location
- ENGLEWOOD, CO
- CIK
- 0001576584
- Portfolio Value
- $913.0M (Q4 2024)
- SEC Filing
- 0001765380-25-000024 ↗ filed Jan 30, 2025
Holdings Value
Holdings 336 stocks · $913.0M
| SGOV iShares 0-3 Month Treasury B | 6.06% | 551,490 | $55.3M | Add +128.5% |
| IVV iShares Core S&P 500 ETF | 4.33% | 67,162 | $39.5M | Reduce -1.4% |
| DFAU Dimensional US Core Equity M | 4.26% | 961,605 | $38.9M | Reduce -4.4% |
| IUS Invesco Rafi Strategic US Et | 2.89% | 531,838 | $26.4M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.71% | 117,674 | $24.8M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 2.64% | 83,489 | $24.1M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 2.30% | 216,499 | $21.0M | Add +0.9% |
| PYLD PIMCO Multisector Bond Actv | 2.28% | 803,698 | $20.8M | Add +41.1% |
| DFAE Dimensional Emerging Core Eq | 2.00% | 718,425 | $18.2M | Reduce -3.0% |
| ANGL Vaneck Fallen Angel High YLD | 1.91% | 606,729 | $17.4M | Reduce -14.3% |
| DFIC Dimensional International Co. | 1.70% | 602,269 | $15.6M | Add +3.2% |
| QLD Proshares Ultra QQQ | 1.70% | 143,197 | $15.5M | Add +5229.3% |
| USHY iShares Broad Usd High Yield | 1.65% | 410,116 | $15.1M | Add +149.2% |
| JMUB JPMorgan Municipal ETF | 1.41% | 256,078 | $12.8M | Reduce -4.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.36% | 496,344 | $12.4M | Reduce -9.1% |
| DFGP Dimensional GLBL Core PL Fix | 1.31% | 225,644 | $11.9M | New |
| IAU iShares Gold Trust | 1.30% | 239,264 | $11.8M | Reduce -10.7% |
| DUHP Dimensional US High Profi Et | 1.25% | 338,460 | $11.4M | Reduce -3.5% |
| XLE SS Energy Select Sector | 1.24% | 131,830 | $11.3M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.18% | 19,963 | $10.8M | Add +2.4% |
| UJB Proshares Ultra High Yield | 1.05% | 133,047 | $9.6M | Add +308.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 18,782 | $9.6M | Add +268.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 135,873 | $9.5M | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 1.04% | 102,717 | $9.5M | Reduce -71.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.00% | 93,003 | $9.2M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 14,732 | $8.6M | Reduce -39.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 20,410 | $8.4M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 0.87% | 82,023 | $7.9M | Add +19.5% |
| AOR iShares Core 60/40 Balanced | 0.82% | 131,351 | $7.5M | Reduce -6.4% |
| AAPL Apple Inc. | 0.79% | 28,826 | $7.2M | Add +6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 102,907 | $7.1M | Reduce -10.4% |
| DFAC Dimensional US Core Equity 2 | 0.78% | 204,931 | $7.1M | Reduce -0.8% |
| AVSC Avantis US Small Cap Equity | 0.78% | 130,191 | $7.1M | Reduce -21.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 26,303 | $6.9M | Reduce -1.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.76% | 92,506 | $6.9M | Reduce -35.4% |
| DFEV Dimensional Emrg MRKT Val | 0.73% | 253,025 | $6.6M | Reduce -8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 38,735 | $6.6M | Add +12.6% |
| NVDA Nvidia Corp. | 0.72% | 48,636 | $6.5M | Add +10.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.70% | 191,502 | $6.4M | Add +6.7% |
| JBND JPMorgan Active Bond ETF | 0.70% | 121,544 | $6.4M | Reduce -3.6% |
| BA The Boeing Co. | 0.68% | 50,626 | $6.2M | Add +56.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 24,990 | $6.0M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 122,807 | $5.9M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.63% | 102,373 | $5.8M | Reduce -9.5% |
| DFSV Dimensional US Small Cap Val | 0.63% | 186,819 | $5.8M | Reduce -6.1% |
| PEXL Pacer US Export Leaders ETF | 0.61% | 116,584 | $5.6M | Reduce -3.5% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.59% | 43,270 | $5.4M | Reduce -6.0% |
| SSO Proshares Ultra S&P500 | 0.59% | 58,214 | $5.4M | Reduce -74.0% |
| GBIL Goldman Sachs Access Treasur | 0.58% | 53,093 | $5.3M | Reduce -15.9% |
| DFIV Dimensional International Va | 0.58% | 149,342 | $5.3M | Add +0.8% |
| AVDV Avantis Intl S/C Value ETF | 0.58% | 80,950 | $5.3M | Reduce -10.4% |
| AOA iShares Core 80/20 Aggressiv | 0.56% | 66,915 | $5.1M | Add +3.4% |
| PZA Invesco National Amt-Free Mu | 0.55% | 211,775 | $5.0M | Reduce -0.0% |
| USIG iShares Broad Usd Investment | 0.52% | 94,849 | $4.8M | Add +8.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 93,613 | $4.7M | Reduce -10.3% |
| AVIG Avantis Core Fixed Income | 0.51% | 114,347 | $4.6M | Reduce -54.8% |
| MSFT Microsoft Corp. | 0.50% | 10,927 | $4.6M | Reduce -20.9% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 34,728 | $4.6M | Add +1594.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.47% | 35,979 | $4.3M | Add +6.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.47% | 82,337 | $4.3M | Reduce -27.1% |
| OBND SS Loomis Sayles Op Bond ETF | 0.45% | 159,797 | $4.1M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.43% | 17,899 | $3.9M | Reduce -4.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.42% | 56,613 | $3.8M | Reduce -9.1% |
| REZ Ishars Res and Multi Reales | 0.42% | 46,793 | $3.8M | New |
| GVI iShares Intermediate Governm | 0.41% | 36,144 | $3.8M | Reduce -0.2% |
| EPI Wisdomtree India Earnings | 0.41% | 83,036 | $3.8M | Add +1085.9% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.41% | 36,589 | $3.7M | Add +0.7% |
| EXI iShares Global Industrials E | 0.40% | 25,710 | $3.6M | Reduce -0.4% |
| GDX Vaneck Gold Miners ETF | 0.39% | 103,844 | $3.5M | Add +14.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.38% | 68,354 | $3.5M | New |
| EFA iShares MSCI Eafe ETF | 0.35% | 42,590 | $3.2M | Reduce -7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 69,825 | $3.1M | Add +17.8% |
| XOM Exxon Mobil Corp. | 0.34% | 28,520 | $3.1M | Add +7.5% |
| SPEM State Street SP PTF Em ETF | 0.33% | 79,288 | $3.0M | Reduce -11.7% |
| BIV Vanguard Intermediate-Term B | 0.32% | 39,688 | $3.0M | Reduce -0.6% |
| RWK Invesco S&P Midcap 400 Rev | 0.32% | 25,309 | $2.9M | Reduce -7.1% |
| GLD SPDR Gold Shares | 0.32% | 11,919 | $2.9M | Reduce -49.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 60,396 | $2.8M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 14,313 | $2.7M | Add +24.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 74,387 | $2.5M | Reduce -1.6% |
| UGL Proshares Ultra Gold | 0.27% | 26,191 | $2.4M | Reduce -63.3% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 43,991 | $2.3M | Add +46.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 4,947 | $2.2M | Add +25.4% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 18,600 | $2.1M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.23% | 50,490 | $2.1M | Reduce -57.5% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 38,972 | $2.0M | Add +93.2% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 20,993 | $2.0M | Add +108.0% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.21% | 47,800 | $1.9M | New |
| TLT iShares 20+ Year Treasury BD | 0.21% | 21,760 | $1.9M | Reduce -51.3% |
| DFAI Dimensional International Co. | 0.21% | 65,063 | $1.9M | Reduce -4.2% |
| CVX Chevron Corp. | 0.21% | 13,043 | $1.9M | Add +1.9% |
| NKE Nike Inc. Class B | 0.20% | 24,494 | $1.9M | Add +65.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 7,300 | $1.9M | Add +7.0% |
| AOM iShares Core 40/60 Moderate | 0.20% | 42,455 | $1.8M | Add +2.6% |
| DFEM Dimensional Emrg MRKT Core | 0.20% | 69,116 | $1.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 9,275 | $1.8M | Add +49.3% |
| KOLD Proshares Ultrashort Bloombe | 0.19% | 59,800 | $1.7M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 34,354 | $1.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.18% | 7,010 | $1.7M | Add +33.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 18,019 | $1.6M | Add +1.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $86K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 87,000 | $86K | Reduce -28.7% |
Total filed on the 13F, all lines: $913.1M.
Portfolio Sells Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Reduce -71.8% | 1.04% | −2.76 |
| SSO Proshares Ultra S&P500 | Reduce -74.0% | 0.59% | −1.55 |
| UST Proshares Ultra 7-10 Year TR | Sold out | 0.00% | −0.99 |
| AVIG Avantis Core Fixed Income | Reduce -54.8% | 0.51% | −0.64 |
| EET Proshares Ult MSCI Emer MKTS | Reduce -79.1% | 0.12% | −0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -39.7% | 0.95% | −0.54 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -35.4% | 0.76% | −0.48 |
| UGL Proshares Ultra Gold | Reduce -63.3% | 0.27% | −0.46 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.45 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.43 |
| XLV SS Health Care Select Sector | Reduce -90.3% | 0.04% | −0.43 |
| UWM Proshares Ultra RUSSELL2000 | Reduce -75.9% | 0.14% | −0.43 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.42 |
| EEM iShares MSCI Emerging Market | Reduce -57.5% | 0.23% | −0.35 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -14.3% | 1.91% | −0.31 |
| GLD SPDR Gold Shares | Reduce -49.9% | 0.32% | −0.30 |
| TLT iShares 20+ Year Treasury BD | Reduce -51.3% | 0.21% | −0.26 |
| HERD Pacer Cash Cows Fund of Fund | Reduce -64.2% | 0.11% | −0.21 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -27.1% | 0.47% | −0.21 |
| AVSC Avantis US Small Cap Equity | Reduce -21.9% | 0.78% | −0.18 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.0% | 2.00% | −0.16 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -9.1% | 1.36% | −0.16 |
| URE Proshares Ultra Real Estate | Reduce -46.6% | 0.12% | −0.15 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -60.4% | 0.09% | −0.13 |
| MSFT Microsoft Corp. | Reduce -20.9% | 0.50% | −0.13 |
| SH Proshares Short S&P500 | Reduce -73.8% | 0.04% | −0.12 |
| IAU iShares Gold Trust | Reduce -10.7% | 1.30% | −0.12 |
| DFEV Dimensional Emrg MRKT Val | Reduce -8.7% | 0.73% | −0.11 |
| AVDV Avantis Intl S/C Value ETF | Reduce -10.4% | 0.58% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 1.05% | −0.10 |
| GBIL Goldman Sachs Access Treasur | Reduce -15.9% | 0.58% | −0.09 |
| AAAU Goldman Sachs Physical Gold | Reduce -53.2% | 0.08% | −0.09 |
| RWJ Invesco S&P Smallcap 600 | Reduce -49.5% | 0.09% | −0.09 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -49.8% | 0.09% | −0.08 |
| IYR iShares US Real Estate ETF | Reduce -38.3% | 0.09% | −0.07 |
| PROSHARES ULTRA BLOOMBERG NA | Sold out | 0.00% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -9.5% | 0.63% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -11.7% | 0.33% | −0.06 |
| IOO iShares Global 100 ETF | Reduce -58.6% | 0.05% | −0.06 |
| AOR iShares Core 60/40 Balanced | Reduce -6.4% | 0.82% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -39.7% | 0.09% | −0.06 |
| PID Invesco International Divide | Reduce -43.5% | 0.07% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -7.4% | 0.35% | −0.06 |
| SYLD Cambria Shareholder Yield Et | Reduce -49.1% | 0.05% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -61.5% | 0.03% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.3% | 0.51% | −0.05 |
| DBND Doubleline Oppor Cor BND-Usd | Sold out | 0.00% | −0.05 |
| JMUB JPMorgan Municipal ETF | Reduce -4.3% | 1.41% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.64% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +128.5% | 6.06% | +3.48 |
| QLD Proshares Ultra QQQ | Add +5229.3% | 1.70% | +1.67 |
| DFGP Dimensional GLBL Core PL Fix | New | 1.31% | +1.31 |
| USHY iShares Broad Usd High Yield | Add +149.2% | 1.65% | +0.99 |
| UJB Proshares Ultra High Yield | Add +308.6% | 1.05% | +0.80 |
| QQQ Invesco QQQ Trust Series 1 | Add +268.5% | 1.05% | +0.79 |
| PYLD PIMCO Multisector Bond Actv | Add +41.1% | 2.28% | +0.67 |
| SDY SS SPDR S&P Dividend ETF | Add +1594.9% | 0.50% | +0.47 |
| REZ Ishars Res and Multi Reales | New | 0.42% | +0.42 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.38% | +0.38 |
| EPI Wisdomtree India Earnings | Add +1085.9% | 0.41% | +0.37 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | New | 0.21% | +0.21 |
| KOLD Proshares Ultrashort Bloombe | New | 0.19% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +19.5% | 0.87% | +0.17 |
| BA The Boeing Co. | Add +56.1% | 0.68% | +0.16 |
| IYF iShares US Financials ETF | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +10.0% | 0.72% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | Add +46.2% | 0.26% | +0.14 |
| AAPL Apple Inc. | Add +6.3% | 0.79% | +0.12 |
| JNK SS SPDR BB High Yield Bond | Add +108.0% | 0.22% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +93.2% | 0.22% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +24.2% | 0.30% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 1.18% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +49.3% | 0.19% | +0.08 |
| SVIX -1X Short Vix Futures ETF | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.6% | 0.72% | +0.08 |
| MA Mastercard Inc. Class A | Add +93.8% | 0.14% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.07% | +0.07 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +33.0% | 0.18% | +0.07 |
| NKE Nike Inc. Class B | Add +65.5% | 0.20% | +0.06 |
| XLK SS Technology Select Sector | Add +141.7% | 0.10% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.8% | 0.66% | +0.06 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +44.1% | 0.17% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.06% | +0.06 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.4% | 0.25% | +0.05 |
| CHD Church & Dwight Co. Inc. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +27.9% | 0.14% | +0.04 |
| DHI D.R. Horton Inc. | Add +111.8% | 0.12% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +95.6% | 0.07% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +17.8% | 0.34% | +0.04 |
| USIG iShares Broad Usd Investment | Add +8.8% | 0.52% | +0.04 |
| NXPI NXP Semiconductors NV | Add +109.4% | 0.07% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Reduce -28.7% | 87,000 | $86K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.