Aventura Private Wealth, LLC

Q1 2025 13F-HR Holdings

Location
Aventura, FL
Holdings as of
3/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
782
Total value ($000)
$190,792
Net value change ($000)
+5,031 (2.7%)
New positions
62
Sold out positions
37
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JEPQ 2,205 21.1%
QYLD 1,268 456.1%
META 600 9.1%
SHV 439 233.5%
MA 437 15.0%
NFLX 401 14.7%
DHR 397 749.1%
ABBV 386 24.0%
GE 379 49.0%
SPG 379 3445.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,082 -8.4%
JEPI -668 -10.3%
MSFT -661 -7.3%
AMZN -637 -7.6%
GOOGL -553 -12.8%
AAPL -463 -3.4%
VOO -385 -8.5%
AVGO -260 -25.2%
TSLA -255 -22.9%
SPY -230 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type