Aventura Private Wealth, LLC
906 holdingsFiling period: 2026-03-31Current AUM: $310.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 117.1K | $29.7M | $36.2M | 11.65% | -2,039 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION COM | 125.4K | $21.9M | $25.2M | 8.11% | +2.9K | 2026-03-31 |
| 3 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 278.1K | $15.4M | $16.2M | 5.22% | -24,801 | 2026-03-31 |
| 4 | SPYI | NEOS S&P 500 HIGH INCOME ETF | 278.2K | $13.7M | $14.7M | 4.74% | +37.6K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC COM | 43.7K | $9.1M | $11.9M | 3.82% | +659 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP COM | 23.2K | $8.6M | $10.8M | 3.47% | -1,223 | 2026-03-31 |
| 7 | META | META PLATFORMS INC CL A | 13.2K | $7.5M | $7.3M | 2.37% | +366 | 2026-03-31 |
| 8 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 144.8K | $7.2M | $7.7M | 2.47% | +120.2K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 24.1K | $6.9M | $8.6M | 2.77% | +377 | 2026-03-31 |
| 10 | NFLX | NETFLIX INC. COM | 49.0K | $4.7M | $3.5M | 1.13% | +6.9K | 2026-03-31 |
| 11 | VOO | VANGUARD S&P 500 ETF | 7.5K | $4.5M | $5.1M | 1.65% | -4 | 2026-03-31 |
| 12 | MA | MASTERCARD INCORPORATED CL A | 7.6K | $3.8M | $4.3M | 1.39% | -106 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP COM | 21.4K | $3.6M | $3.3M | 1.07% | +89 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP COM | 21.4K | $3.6M | $3.3M | 1.07% | +89 | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO COM | 3.9K | $3.6M | $4.5M | 1.44% | +27 | 2026-03-31 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 18.3K | $2.7M | $2.2M | 0.72% | +3.9K | 2026-03-31 |
| 17 | COST | COSTCO WHOLESALE CORPORATION COM | 2.3K | $2.3M | $2.2M | 0.70% | -543 | 2026-03-31 |
| 18 | GE | GE AEROSPACE COM NEW | 8.0K | $2.3M | $2.9M | 0.93% | -16 | 2026-03-31 |
| 19 | MS | MORGAN STANLEY COM NEW | 13.7K | $2.2M | $2.9M | 0.93% | +102 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC COM | 7.2K | $2.2M | $2.8M | 0.90% | +2.2K | 2026-03-31 |
| 21 | WFC | WELLS FARGO & CO COM | 27.2K | $2.2M | $2.4M | 0.76% | +1.3K | 2026-03-31 |
| 22 | WMT | WALMART INC COM | 17.4K | $2.2M | $1.9M | 0.62% | -557 | 2026-03-31 |
| 23 | BAC | BANK OF AMER CORP COM | 43.2K | $2.1M | $2.7M | 0.86% | -500 | 2026-03-31 |
| 24 | ABBV | ABBVIE INC COM | 9.4K | $2.0M | $2.3M | 0.76% | -3 | 2026-03-31 |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF | 3.1K | $2.0M | $2.3M | 0.74% | +122 | 2026-03-31 |
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