2025 Q4 Portfolio Activity
In 2025 Q4, Aveo Capital Partners, LLC maintained a portfolio of 177 distinct positions.
Position History
hover any row below to update
Loading…
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:
Showing 1-50 of 177
Aveo Capital Partners, LLC Full Holdings List — 2025 Q4
| 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
|
5.6 |
—
|
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
|
5.0 |
—
|
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
|
4.1 |
—
|
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
|
3.6 |
—
|
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
|
3.5 |
—
|
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
|
3.0 |
—
|
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
|
2.3 |
—
|
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
|
2.3 |
—
|
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
|
2.2 |
—
|
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
|
2.0 |
—
|
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
|
1.9 |
—
|
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
|
1.9 |
—
|
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
|
1.8 |
—
|
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
|
1.8 |
—
|
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
|
1.8 |
—
|
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
|
1.7 |
—
|
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
|
1.7 |
—
|
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
|
1.6 |
—
|
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
|
1.6 |
—
|
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
|
1.5 |
—
|
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
|
1.5 |
—
|
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
|
1.5 |
—
|
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
|
1.5 |
—
|
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
|
1.5 |
—
|
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
|
1.4 |
—
|
no change | no change |
P
S
|
61,735 | $6,751,957 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.12% | 1.12% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
79,835 | $6,747,641 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.10% | 1.10% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
164,140 | $6,641,105 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.10% | 1.10% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
127,082 | $6,627,317 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EET
PROSHARES TR
|
ETF | 0.99% | 0.99% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
108,493 | $5,957,850 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.99% | 0.99% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
15,454 | $5,944,739 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.95% |
#31
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
209,577 | $5,738,227 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQL
ALPS ETF TR
|
ETF | 0.90% | 0.90% |
#32
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
130,301 | $5,393,143 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.90% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
198,503 | $5,385,390 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.77% | 0.77% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
204,888 | $4,657,114 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGL
PROSHARES TR II
|
ETF | 0.71% | 0.71% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
29,102 | $4,258,787 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.69% | 0.69% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
83,177 | $4,143,860 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEXL
PACER FDS TR
|
ETF | 0.64% | 0.64% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
84,083 | $3,875,894 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.64% | 0.64% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
64,977 | $3,836,269 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPST
DIREXION SHS ET...
|
ETF | 0.62% | 0.62% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
50,972 | $3,708,236 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.61% | 0.61% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
67,111 | $3,669,629 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.60% | 0.60% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
87,630 | $3,595,904 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 0.53% | 0.53% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
29,185 | $3,158,741 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.50% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
15,445 | $3,031,088 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.47% | 0.47% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
28,110 | $2,808,236 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.44% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
5,132 | $2,659,505 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.44% | 0.44% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,714 | $2,645,145 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.40% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
5,537 | $2,399,245 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.40% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
22,850 | $2,390,378 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.39% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
20,240 | $2,369,255 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | 0.38% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
20,868 | $2,305,497 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 177 holdings