13F-HR filed by Aveo Capital Partners, LLC
Aveo Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 177 holding rows worth $601,179,411.
- Accession
- 0001765380-25-000216
- Filer
- CIK 1576584
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 177 entries on the cover page, a total value of $601,179,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,179,411 with VALUE read as dollars as filed, 13F file number 028-17588. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,013,064 | $38,972,574 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,445,972 | $37,580,824 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 116,427 | $31,628,555 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 311,957 | $31,326,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 152,904 | $30,430,916 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 607,884 | $29,318,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 653,005 | $19,080,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 716,141 | $19,013,542 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 182,855 | $17,374,836 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 227,972 | $14,501,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 478,049 | $13,509,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 239,217 | $12,822,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 358,457 | $11,800,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 308,207 | $11,585,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 450,424 | $11,413,744 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125,277 | $10,091,048 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 135,730 | $9,954,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 102,590 | $9,672,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 258,593 | $8,481,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 160,852 | $7,966,989 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 164,538 | $7,743,154 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 174,652 | $7,520,690 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 101,766 | $7,500,167 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 129,610 | $6,875,811 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 61,735 | $6,751,957 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 79,835 | $6,747,641 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 164,140 | $6,641,105 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 127,082 | $6,627,317 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 108,493 | $5,957,850 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,454 | $5,944,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 209,577 | $5,738,227 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 130,301 | $5,393,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 198,503 | $5,385,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 204,888 | $4,657,114 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 29,102 | $4,258,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,177 | $4,143,860 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 84,083 | $3,875,894 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 64,977 | $3,836,269 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 50,972 | $3,708,236 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 67,111 | $3,669,629 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 87,630 | $3,595,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 29,185 | $3,158,741 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,445 | $3,031,088 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 28,110 | $2,808,236 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,132 | $2,659,505 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,714 | $2,645,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,537 | $2,399,245 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,850 | $2,390,378 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,240 | $2,369,255 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,868 | $2,305,497 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,104 | $2,298,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 48,921 | $2,276,313 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,224 | $2,118,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 62,081 | $2,033,153 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,481 | $1,931,819 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 25,686 | $1,840,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 67,172 | $1,821,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,010 | $1,682,356 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,403 | $1,644,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,596 | $1,604,082 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,799 | $1,585,158 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25,648 | $1,472,169 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,031 | $1,465,565 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,993 | $1,422,397 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,804 | $1,341,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,860 | $1,292,233 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,320 | $1,250,318 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,017 | $1,229,731 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,373 | $1,186,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,703 | $1,172,885 | dollars as filed | |
| RH | 74967X103 | COM | 6,038 | $1,141,303 | dollars as filed | |
| VWO | 922042858 | SHS | 24,404 | $1,122,584 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 42,342 | $1,082,483 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,792 | $1,080,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,784 | $1,067,123 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,479 | $1,050,081 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,639 | $1,037,286 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,307 | $1,015,140 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,489 | $1,013,170 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,379 | $945,049 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,029 | $941,262 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,735 | $863,280 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,745 | $856,603 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,236 | $814,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 19,084 | $797,897 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,312 | $780,349 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,577 | $767,221 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,807 | $754,743 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,214 | $752,553 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 738 | $743,488 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 20,702 | $689,791 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 584 | $674,759 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,598 | $662,698 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,900 | $656,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,522 | $652,442 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,952 | $646,180 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,330 | $622,277 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,904 | $562,742 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,405 | $557,133 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,270 | $551,793 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,010 | $549,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,586 | $548,148 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,921 | $540,498 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 27,650 | $539,452 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,393 | $536,263 | dollars as filed | |
| VTI | 922908769 | COM | 1,919 | $529,838 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,501 | $527,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,971 | $522,087 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,293 | $510,827 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,717 | $505,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,174 | $504,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,761 | $500,721 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,318 | $495,610 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,325 | $489,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,267 | $484,776 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,511 | $478,014 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,632 | $477,847 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,980 | $474,684 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,214 | $466,249 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,230 | $453,894 | dollars as filed | |
| VGT | 92204A702 | SHS | 798 | $450,479 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,032 | $439,733 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,463 | $433,706 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,557 | $430,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,081 | $426,287 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,223 | $425,162 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,558 | $410,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,107 | $401,709 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $394,914 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 727 | $389,781 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 747 | $385,377 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,378 | $372,589 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 926 | $345,079 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,241 | $342,835 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,583 | $340,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,553 | $334,846 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,702 | $334,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,648 | $323,030 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,043 | $319,209 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,721 | $316,545 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 570 | $314,594 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,784 | $301,690 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,093 | $301,098 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,896 | $298,942 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,130 | $297,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 15,637 | $291,326 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,126 | $289,256 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 13,299 | $284,067 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,938 | $281,016 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 646 | $273,034 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 898 | $269,310 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 655 | $267,142 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,258 | $261,064 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 945 | $260,669 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,340 | $257,247 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 913 | $254,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,693 | $251,678 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,760 | $251,093 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,986 | $242,463 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 511 | $240,641 | dollars as filed | |
| IJH | 464287507 | COM | 4,129 | $240,473 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,132 | $235,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,883 | $231,320 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,172 | $230,878 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,702 | $230,318 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 405 | $228,121 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,473 | $226,035 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,561 | $221,789 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 543 | $212,346 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,569 | $207,831 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,097 | $206,429 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,337 | $206,217 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,981 | $205,480 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,083 | $204,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,241 | $201,843 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,606 | $201,181 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 21,250 | $10,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000216 | this filing | 2025-05-12 | acceptance time not in the bulk data set |