AI Portfolio Summary
In 2025 Q4, Aveo Capital Partners, LLC maintained a portfolio of 177 distinct positions.
Total Positions
177
Quarter
2025 Q4
Top Holding
DFAU (6.5%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 177
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 6.48% | 6.48% |
#1
Prev: #1
|
2.6 | no change | no change |
P
S
|
1,013,064 | $38,972,574 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 6.25% | 6.25% |
#2
Prev: #2
|
2.5 | no change | no change |
P
S
|
1,445,972 | $37,580,824 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 5.26% | 5.26% |
#3
Prev: #3
|
2.1 | no change | no change |
P
S
|
116,427 | $31,628,555 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.21% | 5.21% |
#4
Prev: #4
|
2.1 | no change | no change |
P
S
|
311,957 | $31,326,744 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.06% | 5.06% |
#5
Prev: #5
|
2.0 | no change | no change |
P
S
|
152,904 | $30,430,916 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 4.88% | 4.88% |
#6
Prev: #6
|
2.0 | no change | no change |
P
S
|
607,884 | $29,318,245 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.17% | 3.17% |
#7
Prev: #7
|
1.3 | no change | no change |
P
S
|
653,005 | $19,080,792 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.16% | 3.16% |
#8
Prev: #8
|
1.3 | no change | no change |
P
S
|
716,141 | $19,013,542 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.89% | 2.89% |
#9
Prev: #9
|
1.2 | no change | no change |
P
S
|
182,855 | $17,374,836 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.41% | 2.41% |
#10
Prev: #10
|
1.0 | no change | no change |
P
S
|
227,972 | $14,501,299 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.25% | 2.25% |
#11
Prev: #11
|
0.9 | no change | no change |
P
S
|
478,049 | $13,509,667 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.13% | 2.13% |
#12
Prev: #12
|
0.9 | no change | no change |
P
S
|
239,217 | $12,822,031 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.96% | 1.96% |
#13
Prev: #13
|
0.8 | no change | no change |
P
S
|
358,457 | $11,800,403 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.93% | 1.93% |
#14
Prev: #14
|
0.8 | no change | no change |
P
S
|
308,207 | $11,585,496 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SER TR
|
ETF | 1.90% | 1.90% |
#15
Prev: #15
|
0.8 | no change | no change |
P
S
|
450,424 | $11,413,744 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.68% | 1.68% |
#16
Prev: #16
|
0.7 | no change | no change |
P
S
|
125,277 | $10,091,048 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.66% | 1.66% |
#17
Prev: #17
|
0.7 | no change | no change |
P
S
|
135,730 | $9,954,474 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.61% | 1.61% |
#18
Prev: #18
|
0.6 | no change | no change |
P
S
|
102,590 | $9,672,227 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.41% | 1.41% |
#19
Prev: #19
|
0.6 | no change | no change |
P
S
|
258,593 | $8,481,850 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.33% | 1.33% |
#20
Prev: #20
|
0.5 | no change | no change |
P
S
|
160,852 | $7,966,989 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.29% | 1.29% |
#21
Prev: #21
|
0.5 | no change | no change |
P
S
|
164,538 | $7,743,154 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UST
PROSHARES TR
|
ETF | 1.25% | 1.25% |
#22
Prev: #22
|
0.5 | no change | no change |
P
S
|
174,652 | $7,520,690 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.25% | 1.25% |
#23
Prev: #23
|
0.5 | no change | no change |
P
S
|
101,766 | $7,500,167 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.14% | 1.14% |
#24
Prev: #24
|
0.5 | no change | no change |
P
S
|
129,610 | $6,875,811 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.12% | 1.12% |
#25
Prev: #25
|
0.4 | no change | no change |
P
S
|
61,735 | $6,751,957 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 177 holdings