Aveo Capital Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Aveo Capital Partners, LLC reported 177 stock positions worth $601.2 million. Its top holding was Dimensional US Core Equity M (DFAU) at 6.5% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 6.3%) and iShares S&P 100 ETF (OEF, 5.3%). Compared with Q4 2024, it opened 17 new positions, sold out of 176, added to 54 and reduced 105. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +80%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −99%).
- Most Recent 13F
- Q4 2025
- Location
- ENGLEWOOD, CO
- CIK
- 0001576584
- Portfolio Value
- $601.2M (Q1 2025)
- SEC Filing
- 0001765380-25-000216 ↗ filed May 12, 2025
Holdings Value
Holdings 177 stocks · $601.2M
| DFAU Dimensional US Core Equity M | 6.48% | 1,013,064 | $39.0M | Add +5.3% |
| PYLD PIMCO Multisector Bond Actv | 6.25% | 1,445,972 | $37.6M | Add +79.9% |
| OEF iShares S&P 100 ETF | 5.26% | 116,427 | $31.6M | Add +39.5% |
| SGOV iShares 0-3 Month Treasury B | 5.21% | 311,957 | $31.3M | Reduce -43.4% |
| QQQM Invesco Nasdaq 100 ETF | 5.06% | 152,904 | $30.4M | Add +29.9% |
| IUS Invesco Rafi Strategic US Et | 4.88% | 607,884 | $29.3M | Add +14.3% |
| DFIC Dimensional International Co. | 3.17% | 653,005 | $19.1M | Add +8.4% |
| DFAE Dimensional Emerging Core Eq | 3.16% | 716,141 | $19.0M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 2.89% | 182,855 | $17.4M | Add +78.0% |
| IAU iShares Gold Trust | 2.41% | 227,972 | $14.5M | Reduce -4.7% |
| ANGL Vaneck Fallen Angel High YLD | 2.25% | 478,049 | $13.5M | Reduce -21.2% |
| DFGP Dimensional GLBL Core PL Fix | 2.13% | 239,217 | $12.8M | Add +6.0% |
| DUHP Dimensional US High Profi Et | 1.96% | 358,457 | $11.8M | Add +5.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.93% | 308,207 | $11.6M | Add +60.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.90% | 450,424 | $11.4M | Reduce -9.3% |
| XLE SS Energy Select Sector | 1.68% | 125,277 | $10.1M | Reduce -5.0% |
| AVDV Avantis Intl S/C Value ETF | 1.66% | 135,730 | $10.0M | Add +67.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.61% | 102,590 | $9.7M | Add +10.3% |
| DFAC Dimensional US Core Equity 2 | 1.41% | 258,593 | $8.5M | Add +26.2% |
| JMUB JPMorgan Municipal ETF | 1.33% | 160,852 | $8.0M | Reduce -37.2% |
| AVSC Avantis US Small Cap Equity | 1.29% | 164,538 | $7.7M | Add +26.4% |
| UST Proshares Ultra 7-10 Year TR | 1.25% | 174,652 | $7.5M | New |
| VCLT Vanguard Long-Term Corp. Bond | 1.25% | 101,766 | $7.5M | Add +10.0% |
| JBND JPMorgan Active Bond ETF | 1.14% | 129,610 | $6.9M | Add +6.6% |
| TIP iShares Tips Bond ETF | 1.12% | 61,735 | $6.8M | New |
| AVUV Avantis US Small Cap Value | 1.12% | 79,835 | $6.7M | Reduce -2.7% |
| DFIV Dimensional International Va | 1.10% | 164,140 | $6.6M | Add +9.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.10% | 127,082 | $6.6M | Add +24.1% |
| EET Proshares Ult MSCI Emer MKTS | 0.99% | 108,493 | $6.0M | Add +390.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 15,454 | $5.9M | Reduce -24.3% |
| DFEV Dimensional Emrg MRKT Val | 0.95% | 209,577 | $5.7M | Reduce -17.2% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.90% | 130,301 | $5.4M | Add +201.1% |
| DFSV Dimensional US Small Cap Val | 0.90% | 198,503 | $5.4M | Add +6.3% |
| PZA Invesco National Amt-Free Mu | 0.77% | 204,888 | $4.7M | Reduce -3.3% |
| UGL Proshares Ultra Gold | 0.71% | 29,102 | $4.3M | Add +11.1% |
| GDX Vaneck Gold Miners ETF | 0.69% | 83,177 | $4.1M | Reduce -19.9% |
| PEXL Pacer US Export Leaders ETF | 0.64% | 84,083 | $3.9M | Reduce -27.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.64% | 64,977 | $3.8M | Reduce -21.1% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.62% | 50,972 | $3.7M | New |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 67,111 | $3.7M | Add +52.6% |
| AVIG Avantis Core Fixed Income | 0.60% | 87,630 | $3.6M | Reduce -23.4% |
| RWK Invesco S&P Midcap 400 Rev | 0.53% | 29,185 | $3.2M | Add +15.3% |
| AAPL Apple Inc. | 0.50% | 15,445 | $3.0M | Reduce -46.4% |
| GBIL Goldman Sachs Access Treasur | 0.47% | 28,110 | $2.8M | Reduce -47.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 5,132 | $2.7M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 4,714 | $2.6M | Reduce -68.0% |
| MSFT Microsoft Corp. | 0.40% | 5,537 | $2.4M | Reduce -49.3% |
| XOM Exxon Mobil Corp. | 0.40% | 22,850 | $2.4M | Reduce -19.9% |
| NVDA Nvidia Corp. | 0.39% | 20,240 | $2.4M | Reduce -58.4% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 20,868 | $2.3M | New |
| BIV Vanguard Intermediate-Term B | 0.38% | 30,104 | $2.3M | Reduce -24.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.38% | 48,921 | $2.3M | Reduce -19.0% |
| AMZN Amazon.com Inc. | 0.35% | 11,224 | $2.1M | Reduce -37.3% |
| DFAI Dimensional International Co. | 0.34% | 62,081 | $2.0M | Reduce -4.6% |
| MUB iShares National Muni Bond E | 0.32% | 18,481 | $1.9M | Add +135.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.31% | 25,686 | $1.8M | Add +21.7% |
| DFEM Dimensional Emrg MRKT Core | 0.30% | 67,172 | $1.8M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 11,010 | $1.7M | Add +18.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 3,403 | $1.6M | Reduce -81.9% |
| GOOGL Alphabet Inc. Class A | 0.27% | 10,596 | $1.6M | Reduce -26.0% |
| MA Mastercard Inc. Class A | 0.26% | 2,799 | $1.6M | Add +13.2% |
| TQQQ Proshares Ultrapro QQQ | 0.24% | 25,648 | $1.5M | New |
| QLD Proshares Ultra QQQ | 0.24% | 16,031 | $1.5M | Reduce -88.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 28,993 | $1.4M | Reduce -69.0% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 21,804 | $1.3M | Reduce -44.0% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 15,860 | $1.3M | Add +49.0% |
| XLI SS Industrial Select Sector | 0.21% | 9,320 | $1.3M | Add +75.1% |
| DHI D.R. Horton Inc. | 0.20% | 10,017 | $1.2M | Add +32.4% |
| SHW The Sherwin-Williams Co. | 0.20% | 3,373 | $1.2M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 4,703 | $1.2M | Reduce -32.9% |
| RH RH | 0.19% | 6,038 | $1.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 24,404 | $1.1M | Reduce -65.0% |
| OBND SS Loomis Sayles Op Bond ETF | 0.18% | 42,342 | $1.1M | Reduce -73.5% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 10,792 | $1.1M | Reduce -31.1% |
| JNJ Johnson & Johnson | 0.18% | 6,784 | $1.1M | Reduce -17.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 11,479 | $1.1M | Reduce -36.3% |
| CVX Chevron Corp. | 0.17% | 7,639 | $1.0M | Reduce -41.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.17% | 20,307 | $1.0M | Reduce -5.9% |
| XLF SS Financial Select Sector | 0.17% | 20,489 | $1.0M | Add +97.0% |
| XLK SS Technology Select Sector | 0.16% | 4,379 | $945K | Add +9.5% |
| GLD SPDR Gold Shares | 0.16% | 3,029 | $941K | Reduce -74.6% |
| WMT Walmart Inc. | 0.14% | 8,735 | $863K | Reduce -37.1% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 9,745 | $857K | Reduce -55.2% |
| VDE Vanguard Energy ETF | 0.14% | 7,236 | $814K | Reduce -7.3% |
| DFCF Dimensional Core Fixed Inc. | 0.13% | 19,084 | $798K | Reduce -43.2% |
| NKE Nike Inc. Class B | 0.13% | 13,312 | $780K | Reduce -45.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 4,577 | $767K | Reduce -88.2% |
| FALN iShares Fallen Angels ETF | 0.13% | 28,807 | $755K | Add +59.6% |
| PHYS Sprott Physical Gold Trust | 0.13% | 29,214 | $753K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.12% | 738 | $743K | Reduce -56.0% |
| AAAU Goldman Sachs Physical Gold | 0.11% | 20,702 | $690K | Reduce -28.8% |
| NFLX Netflix Inc. | 0.11% | 584 | $675K | Reduce -4.3% |
| VONE Vanguard Russell 1000 | 0.11% | 2,598 | $663K | Add +98.6% |
| WAT Waters Corp. | 0.11% | 1,900 | $656K | New |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 16,522 | $652K | Add +15.0% |
| SSO Proshares Ultra S&P500 | 0.11% | 7,952 | $646K | Reduce -86.3% |
| NXPI NXP Semiconductors NV | 0.10% | 3,330 | $622K | Add +3.0% |
| AVLV Avantis US Large Cap Value | 0.09% | 8,904 | $563K | Add +8.6% |
| XLRE SS Real Estate Select Sector | 0.09% | 13,405 | $557K | Reduce -5.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 7,270 | $552K | Reduce -4.3% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -99.4% | 0.04% | −4.29 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −2.30 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −1.65 |
| QLD Proshares Ultra QQQ | Reduce -88.8% | 0.24% | −1.45 |
| VOO Vanguard S&P 500 ETF | Reduce -96.3% | 0.06% | −1.11 |
| UJB Proshares Ultra High Yield | Sold out | 0.00% | −1.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -97.2% | 0.05% | −1.00 |
| SGOV iShares 0-3 Month Treasury B | Reduce -43.4% | 5.21% | −0.85 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -81.9% | 0.27% | −0.78 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.78 |
| AOR iShares Core 60/40 Balanced | Reduce -96.1% | 0.05% | −0.78 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.76 |
| BA The Boeing Co. | Sold out | 0.00% | −0.68 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.66 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -88.2% | 0.13% | −0.59 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -68.0% | 0.44% | −0.51 |
| SSO Proshares Ultra S&P500 | Reduce -86.3% | 0.11% | −0.48 |
| USIG iShares Broad Usd Investment | Reduce -92.2% | 0.06% | −0.46 |
| SDY SS SPDR S&P Dividend ETF | Reduce -89.5% | 0.08% | −0.42 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -92.6% | 0.05% | −0.42 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.42 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.42 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.41 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.41 |
| AGGM iShares 1-10 Year U.S. Aggre | Sold out | 0.00% | −0.41 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.40 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −0.38 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.35 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.33 |
| NVDA Nvidia Corp. | Reduce -58.4% | 0.39% | −0.32 |
| AAPL Apple Inc. | Reduce -46.4% | 0.50% | −0.29 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -69.0% | 0.24% | −0.28 |
| OBND SS Loomis Sayles Op Bond ETF | Reduce -73.5% | 0.18% | −0.27 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.23 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.22 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.21 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.20 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.20 |
| EEM iShares MSCI Emerging Market | Reduce -89.8% | 0.04% | −0.19 |
| KOLD Proshares Ultrashort Bloombe | Sold out | 0.00% | −0.19 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.18 |
| GLD SPDR Gold Shares | Reduce -74.6% | 0.16% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -65.0% | 0.19% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | Add +79.9% | 6.25% | +3.97 |
| OEF iShares S&P 100 ETF | Add +39.5% | 5.26% | +2.62 |
| QQQM Invesco Nasdaq 100 ETF | Add +29.9% | 5.06% | +2.35 |
| DFAU Dimensional US Core Equity M | Add +5.3% | 6.48% | +2.22 |
| IUS Invesco Rafi Strategic US Et | Add +14.3% | 4.88% | +1.98 |
| IEF iShares 7-10 Year Treasury B | Add +78.0% | 2.89% | +1.85 |
| DFIC Dimensional International Co. | Add +8.4% | 3.17% | +1.47 |
| UST Proshares Ultra 7-10 Year TR | New | 1.25% | +1.25 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +60.9% | 1.93% | +1.23 |
| TIP iShares Tips Bond ETF | New | 1.12% | +1.12 |
| AVDV Avantis Intl S/C Value ETF | Add +67.7% | 1.66% | +1.08 |
| EET Proshares Ult MSCI Emer MKTS | Add +390.5% | 0.99% | +0.87 |
| DFGP Dimensional GLBL Core PL Fix | Add +6.0% | 2.13% | +0.83 |
| DUHP Dimensional US High Profi Et | Add +5.9% | 1.96% | +0.71 |
| DFAC Dimensional US Core Equity 2 | Add +26.2% | 1.41% | +0.63 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | New | 0.62% | +0.62 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +10.3% | 1.61% | +0.61 |
| DFIV Dimensional International Va | Add +9.9% | 1.10% | +0.52 |
| AVSC Avantis US Small Cap Equity | Add +26.4% | 1.29% | +0.51 |
| VCLT Vanguard Long-Term Corp. Bond | Add +10.0% | 1.25% | +0.49 |
| COWZ Pacer US Cash Cows 100 ETF | Add +24.1% | 1.10% | +0.47 |
| JBND JPMorgan Active Bond ETF | Add +6.6% | 1.14% | +0.45 |
| UGL Proshares Ultra Gold | Add +11.1% | 0.71% | +0.44 |
| PLTR Palantir Technologies Inc. Class A | New | 0.38% | +0.38 |
| IBIT iShares Bitcoin Trust ETF | Add +52.6% | 0.61% | +0.35 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Add +201.1% | 0.90% | +0.30 |
| DFSV Dimensional US Small Cap Val | Add +6.3% | 0.90% | +0.27 |
| TQQQ Proshares Ultrapro QQQ | New | 0.24% | +0.24 |
| MUB iShares National Muni Bond E | Add +135.2% | 0.32% | +0.23 |
| RWK Invesco S&P Midcap 400 Rev | Add +15.3% | 0.53% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 0.44% | +0.20 |
| RH RH | New | 0.19% | +0.19 |
| AVGE Avantis All Eqty Mrkts ETF | Add +21.7% | 0.31% | +0.14 |
| XLI SS Industrial Select Sector | Add +75.1% | 0.21% | +0.13 |
| XLP SS Consumer Staples Sel Sect | Add +49.0% | 0.21% | +0.12 |
| MA Mastercard Inc. Class A | Add +13.2% | 0.26% | +0.12 |
| XLF SS Financial Select Sector | Add +97.0% | 0.17% | +0.11 |
| WAT Waters Corp. | New | 0.11% | +0.11 |
| XLB SS Materials Select Sector | New | 0.09% | +0.09 |
| DHI D.R. Horton Inc. | Add +32.4% | 0.20% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +18.7% | 0.28% | +0.09 |
| EMLP First Trust North American E | New | 0.08% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +4.8% | 0.20% | +0.08 |
| GSSC Goldman Sachs Activebeta US | New | 0.08% | +0.08 |
| FALN iShares Fallen Angels ETF | Add +59.6% | 0.13% | +0.07 |
| VONE Vanguard Russell 1000 | Add +98.6% | 0.11% | +0.07 |
| XLK SS Technology Select Sector | Add +9.5% | 0.16% | +0.06 |
| AIO Virtus Artific Intel & Tech | New | 0.05% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +46.9% | 0.08% | +0.05 |
| SYK Stryker Corp. | Add +50.8% | 0.08% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 87,000 | $86Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.