Aventura Private Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $32.38M | 11.6% |
| NVIDIA Corp | $22.85M | 8.2% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $17.61M | 6.3% |
| NEOS S&P 500 HIGH INCOME ETF | $12.64M | 4.5% |
| MICROSOFT CORP | $11.81M | 4.2% |
| Amazon.com Inc | $9.94M | 3.6% |
| Meta Platforms Inc | $8.47M | 3.0% |
| Alphabet Inc. | $7.46M | 2.7% |
| VANGUARD S&P 500 ETF | $4.68M | 1.7% |
| Mastercard Inc | $4.37M | 1.6% |
| ELI LILLY & Co | $4.15M | 1.5% |
| Netflix Inc | $3.95M | 1.4% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | $2.86M | 1.0% |
| Booking Holdings Inc | $2.64M | 0.9% |
| EXXON MOBIL CORP | $2.56M | 0.9% |
| Palantir Technologies Inc | $2.56M | 0.9% |
| GENERAL ELECTRIC CO | $2.47M | 0.9% |
| COSTCO WHOLESALE CORP /NEW | $2.44M | 0.9% |
| WELLS FARGO & COMPANY/MN | $2.42M | 0.9% |
| Morgan Stanley | $2.41M | 0.9% |
| BANK OF AMERICA CORP /DE | $2.40M | 0.9% |
| TEXAS INSTRUMENTS INC | $2.18M | 0.8% |
| AbbVie Inc. | $2.14M | 0.8% |
| SPDR S&P 500 ETF TRUST | $2.03M | 0.7% |
| Walmart Inc. | $2.00M | 0.7% |
| UNITEDHEALTH GROUP INC | $1.90M | 0.7% |
| Tesla Inc | $1.84M | 0.7% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.78M | 0.6% |
| AMERICAN EXPRESS CO | $1.76M | 0.6% |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | $1.73M | 0.6% |
| Broadcom Inc. | $1.70M | 0.6% |
| JPMORGAN CHASE & CO | $1.68M | 0.6% |
| CrowdStrike Holdings, Inc. | $1.67M | 0.6% |
| Alphabet Inc. | $1.65M | 0.6% |
| ORACLE CORP | $1.57M | 0.6% |
| TJX Cos Inc/The | $1.55M | 0.6% |
| GLOBAL X S&P 500 COVERED CALL ETF | $1.47M | 0.5% |
| Eaton Corp plc | $1.34M | 0.5% |
| NEOS NASDAQ 100 HIGH INCOME ETF | $1.33M | 0.5% |
| MCDONALD'S CORP | $1.29M | 0.5% |
| ADVANCED MICRO DEVICES INC | $1.28M | 0.5% |
| NEXTERA ENERGY INC | $1.26M | 0.5% |
| ISHARES RUSSELL 1000 GROWTH ETF | $1.25M | 0.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.22M | 0.4% |
| BOSTON SCIENTIFIC CORP | $1.21M | 0.4% |
| Visa Inc | $1.18M | 0.4% |
| PROGRESSIVE CORP/OH | $1.16M | 0.4% |
| ANALOG DEVICES INC | $1.12M | 0.4% |
| Warren E. Buffett | $1.07M | 0.4% |
| NORFOLK SOUTHERN CORP | $1.06M | 0.4% |