Aveo Capital Partners, LLC

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CIK 1576584

13F portfolio (2025-Q1)

$601M

Positions

177

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

177

Top 5

28.3%

Top 10

44.8%

Effective N

36.3

HHI

0.028

This quarter

17 new · 0 exit →

By sector

Unclassified92.8%

Information Technology2.2%

Financials1.2%

Consumer Discretionary1.1%

Communication Services0.7%

Energy0.6%

Health Care0.5%

Industrials0.4%

Other0.6%

By market cap

Unknown92.8%

Mega (>$200B)5.2%

Large ($10–200B)1.8%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other92.8%

North America7.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.24%	127
Specialty Retail	1.07%	6
Software	1.04%	6
Technology Hardware & Equipment	0.58%	3
Oil, Gas & Consumable Fuels	0.57%	2
Semiconductors & Semiconductor Equipment	0.57%	3
Software & IT Services	0.55%	2
Commercial Services & Supplies	0.32%	2
Banks	0.30%	3
Chemicals	0.29%	3
Pharmaceuticals & Biotechnology	0.22%	3
Construction & Engineering	0.20%	1
Health Care Equipment & Supplies	0.14%	2
Equity Real Estate Investment Trusts (REITs)	0.13%	2
Capital Markets	0.13%	2
Media & Entertainment	0.11%	1
Life Sciences Tools & Services	0.11%	1
Utilities	0.09%	2
Beverages	0.07%	1
Transportation Infrastructure	0.07%	1
Automobiles & Components	0.06%	1
Food & Staples Retailing	0.04%	1
Aerospace & Defense	0.04%	1
Insurance	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAU	DIMENSIONAL ETF TRUST	Unclassified	6.48%
2	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	6.25%
3	OEF	ISHARES TR	Unclassified	5.26%
4	SGOV	ISHARES TR	Unclassified	5.21%
5	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	5.06%
6	IUS	INVESCO EXCH TRD SLF IDX FD	Unclassified	4.88%
7	DFIC	DIMENSIONAL ETF TRUST	Unclassified	3.17%
8	DFAE	DIMENSIONAL ETF TRUST	Unclassified	3.16%
9	IEF	ISHARES TR	Unclassified	2.89%
10	IAU	ISHARES GOLD TR	Unclassified	2.41%

51/177 names classified · sector 7.2% of weight · industry 6.8% · mkt cap 7.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, PLTR · other

UtilitiesEPD, ET, OKE, XEL, TRGP · other

Consumer DiscretionaryAMZN, HD, TGT, PTON, CTAS · other

Health CareJNJ, AMGN, MRK, PFE, NVAX · other

Communication ServicesGOOGL, VZ, T, GOOG, CHTR · other

EnergyCVX, XOM, COP, EOG, SM · other

FinancialsJPM, BRK.B, MA, COF, RKT · other

MaterialsNKE, PG, NEM, CLF, CHD · other

Consumer StaplesPEP, MO, KR, KO, PM · other

IndustrialsBA, UPS, RTX, SWK, DHI · other

Real EstatePSA, CCI, O, DLR, SPG · other

UnclassifiedNORTHERN LTS FD TR IV, AGG, IEF, SPY, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)Aveo Capital Partners, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesEnergyHealth CareIndustrialsMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Aveo Capital Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 3.6%, Large Core 1.1%, Large Value 0.9%.

Classified: 6.6% of book weight (46/177 names) · unclassified 93.4%: DFAU, PYLD, OEF, SGOV, QQQM, IUS, DFIC, DFAE, IEF, IAU +121 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 177 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAUDIMENSIONAL ETF TRUST	1,013,064	$39M	6.5%	ADD 5%
2	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,445,972	$38M	6.3%	ADD 80%
3	OEFISHARES TR	116,427	$32M	5.3%	ADD 39%
4	SGOVISHARES TR	311,957	$31M	5.2%	TRIM −43%
5	QQQMINVESCO EXCH TRADED FD TR II	152,904	$30M	5.1%	ADD 30%
6	IUSINVESCO EXCH TRD SLF IDX FD	607,884	$29M	4.9%	ADD 14%
7	DFICDIMENSIONAL ETF TRUST	653,005	$19M	3.2%	ADD 8%
8	DFAEDIMENSIONAL ETF TRUST	716,141	$19M	3.2%	HOLD
9	IEFISHARES TR	182,855	$17M	2.9%	ADD 78%
10	IAUISHARES GOLD TR	227,972	$15M	2.4%	TRIM −5%
11	ANGLVANECK ETF TRUST	478,049	$14M	2.2%	TRIM −21%
12	DFGPDIMENSIONAL ETF TRUST	239,217	$13M	2.1%	ADD 6%
13	DUHPDIMENSIONAL ETF TRUST	358,457	$12M	2.0%	ADD 6%
14	FNDFSCHWAB STRATEGIC TR	308,207	$12M	1.9%	ADD 61%
15	SPABSPDR SERIES TRUST	450,424	$11M	1.9%	TRIM −9%
16	XLESELECT SECTOR SPDR TR	125,277	$10M	1.7%	TRIM −5%
17	AVDVAMERICAN CENTY ETF TR	135,730	$10M	1.7%	ADD 68%
18	XMHQINVESCO EXCHANGE TRADED FD T	102,590	$10M	1.6%	ADD 10%
19	DFACDIMENSIONAL ETF TRUST	258,593	$8M	1.4%	ADD 26%
20	JMUBJPMORGAN MUNICIPAL ETF	160,852	$8M	1.3%	TRIM −37%
21	AVSCAMERICAN CENTY ETF TR	164,538	$8M	1.3%	ADD 26%
22	USTPROSHARES TR	174,652	$8M	1.3%	NEW
23	VCLTVANGUARD SCOTTSDALE FDS	101,766	$8M	1.2%	ADD 10%
24	JBNDJ P MORGAN EXCHANGE TRADED F	129,610	$7M	1.1%	ADD 7%
25	TIPISHARES TR	61,735	$7M	1.1%	NEW
26	AVUVAMERICAN CENTY ETF TR	79,835	$7M	1.1%	TRIM −3%
27	DFIVDIMENSIONAL ETF TRUST	164,140	$7M	1.1%	ADD 10%
28	COWZPACER FDS TR	127,082	$7M	1.1%	ADD 24%
29	EETPROSHARES TR	108,493	$6M	1.0%	ADD 391%
30	VUGVANGUARD INDEX FDS	15,454	$6M	1.0%	TRIM −24%
31	DFEVDIMENSIONAL ETF TRUST	209,577	$6M	1.0%	TRIM −17%
32	EQLALPS ETF TR	130,301	$5M	0.9%	ADD 201%
33	DFSVDIMENSIONAL ETF TRUST	198,503	$5M	0.9%	ADD 6%
34	PZAINVESCO EXCH TRADED FD TR II	204,888	$5M	0.8%	TRIM −3%
35	UGLPROSHARES TR II	29,102	$4M	0.7%	ADD 11%
36	GDXVANECK ETF TRUST GOLD MINERS ETF	83,177	$4M	0.7%	TRIM −20%
37	PEXLPACER FDS TR	84,083	$4M	0.6%	TRIM −28%
38	AVIVAMERICAN CENTY ETF TR	64,977	$4M	0.6%	TRIM −21%
39	DPSTDIREXION SHS ETF TR	50,972	$4M	0.6%	NEW
40	IBITISHARES BITCOIN TRUST ETF	67,111	$4M	0.6%	ADD 53%
41	AVIGAMERICAN CENTY ETF TR	87,630	$4M	0.6%	TRIM −23%
42	RWKINVESCO EXCH TRADED FD TR II	29,185	$3M	0.5%	ADD 15%
43	AAPLAPPLE INC	15,445	$3M	0.5%	TRIM −46%
44	GBILGOLDMAN SACHS ETF TR	28,110	$3M	0.5%	TRIM −47%
45	BRK.BBERKSHIRE HATHAWAY INC DEL	5,132	$3M	0.4%	ADD 4%
46	SPYSTATE STR SPDR S&P 500 ETF T	4,714	$3M	0.4%	TRIM −68%
47	MSFTMICROSOFT CORP	5,537	$2M	0.4%	TRIM −49%
48	XOMEXXON MOBIL CORP	22,850	$2M	0.4%	TRIM −20%
49	NVDANVIDIA CORPORATION	20,240	$2M	0.4%	TRIM −58%
50	PLTRPALANTIR TECHNOLOGIES INC	20,868	$2M	0.4%	NEW
51	BIVVANGUARD BD INDEX FDS	30,104	$2M	0.4%	TRIM −24%
52	JCPBJ P MORGAN EXCHANGE TRADED F	48,921	$2M	0.4%	TRIM −19%
53	AMZNAMAZON COM INC	11,224	$2M	0.4%	TRIM −37%
54	DFAIDIMENSIONAL ETF TRUST	62,081	$2M	0.3%	TRIM −5%
55	MUBISHARES TR	18,481	$2M	0.3%	ADD 135%
56	AVGEAMERICAN CENTY ETF TR	25,686	$2M	0.3%	ADD 22%
57	DFEMDIMENSIONAL ETF TRUST	67,172	$2M	0.3%	TRIM −3%
58	GOOGALPHABET INC	11,010	$2M	0.3%	ADD 19%
59	QQQINVESCO QQQ TR	3,403	$2M	0.3%	TRIM −82%
60	GOOGLALPHABET INC	10,596	$2M	0.3%	TRIM −26%
61	MAMASTERCARD INCORPORATED	2,799	$2M	0.3%	ADD 13%
62	TQQQPROSHARES TR	25,648	$1M	0.2%	NEW
63	QLDPROSHARES TR	16,031	$1M	0.2%	TRIM −89%
64	VTEBVANGUARD MUN BD FDS	28,993	$1M	0.2%	TRIM −69%
65	EFVISHARES TR	21,804	$1M	0.2%	TRIM −44%
66	XLPSELECT SECTOR SPDR TR	15,860	$1M	0.2%	ADD 49%
67	XLISELECT SECTOR SPDR TR	9,320	$1M	0.2%	ADD 75%
68	DHID R HORTON INC	10,017	$1M	0.2%	ADD 32%
69	SHWSHERWIN WILLIAMS CO	3,373	$1M	0.2%	ADD 5%
70	JPMJPMORGAN CHASE & CO	4,703	$1M	0.2%	TRIM −33%
71	RHRH	6,038	$1M	0.2%	NEW
72	VWOVANGUARD INTL EQUITY INDEX F	24,404	$1M	0.2%	TRIM −65%
73	OBNDSSGA ACTIVE TR	42,342	$1M	0.2%	TRIM −74%
74	MINTPIMCO ETF TR	10,792	$1M	0.2%	TRIM −31%
75	JNJJOHNSON & JOHNSON	6,784	$1M	0.2%	TRIM −17%
76	BILSPDR SERIES TRUST	11,479	$1M	0.2%	TRIM −36%
77	CVXCHEVRON CORP NEW	7,639	$1M	0.2%	TRIM −41%
78	MEARISHARES U S ETF TR	20,307	$1M	0.2%	TRIM −6%
79	XLFSELECT SECTOR SPDR TR	20,489	$1M	0.2%	ADD 97%
80	XLKSELECT SECTOR SPDR TR	4,379	$945,049	0.2%	ADD 9%
81	GLDSPDR GOLD TR	3,029	$941,262	0.2%	TRIM −75%
82	WMTWALMART INC	8,735	$863,280	0.1%	TRIM −37%
83	TLTISHARES TR	9,745	$856,603	0.1%	TRIM −55%
84	VDEVANGUARD WORLD FD	7,236	$814,467	0.1%	TRIM −7%
85	DFCFDIMENSIONAL ETF TRUST	19,084	$797,897	0.1%	TRIM −43%
86	NKENIKE INC	13,312	$780,349	0.1%	TRIM −46%
87	VTVVANGUARD INDEX FDS	4,577	$767,221	0.1%	TRIM −88%
88	FALNISHARES TR	28,807	$754,743	0.1%	ADD 60%
89	PHYSSprott Physical Gold Trust	29,214	$752,553	0.1%	TRIM −3%
90	COSTCOSTCO WHSL CORP NEW	738	$743,488	0.1%	TRIM −56%
91	AAAUGOLDMAN SACHS PHYSICAL GOLD	20,702	$689,791	0.1%	TRIM −29%
92	NFLXNETFLIX INC	584	$674,759	0.1%	TRIM −4%
93	VONEVanguard Russell 1000 ETF	2,598	$662,698	0.1%	ADD 99%
94	WATWATERS CORP	1,900	$656,374	0.1%	NEW
95	PRFINVESCO EXCHANGE TRADED FD T	16,522	$652,442	0.1%	ADD 15%
96	SSOPROSHARES TR	7,952	$646,180	0.1%	TRIM −86%
97	NXPINXP SEMICONDUCTORS N V	3,330	$622,277	0.1%	ADD 3%
98	AVLVAMERICAN CENTY ETF TR	8,904	$562,742	0.1%	ADD 9%
99	XLRESELECT SECTOR SPDR TR	13,405	$557,133	0.1%	TRIM −6%
100	GBTCGRAYSCALE BITCOIN TRUST ETF	7,270	$551,793	0.1%	TRIM −4%
101	VBRVANGUARD INDEX FDS	3,010	$549,897	0.1%	TRIM −42%
102	XLBSELECT SECTOR SPDR TR	6,586	$548,148	0.1%	NEW
103	ITMVANECK ETF TRUST	11,921	$540,498	0.1%	ADD 18%
104	GRNYTidal TR Fundstrat Granny Shots US LC ETF	27,650	$539,452	0.1%	TRIM −2%
105	ADBEADOBE INC	1,393	$536,263	0.1%	ADD 22%
106	VTIVANGUARD INDEX FDS	1,919	$529,838	0.1%	TRIM −56%
107	AGNCAGNC Investment Corp	60,501	$527,572	0.1%	HOLD
108	RDVYFIRST TR EXCHANGE TRADED FD	8,971	$522,087	0.1%	TRIM −45%
109	IVWISHARES TR	5,293	$510,827	0.1%	TRIM −50%
110	EMXCISHARES INC	8,717	$505,412	0.1%	TRIM −26%
111	SPGPInvesco S&P 500 GARP - ETF	5,174	$504,600	0.1%	TRIM −35%
112	SCHZSCHWAB STRATEGIC TR	21,761	$500,721	0.1%	ADD 47%
113	ORCLORACLE CORP	3,318	$495,610	0.1%	ADD 47%
114	CHDCHURCH & DWIGHT CO INC	5,325	$489,847	0.1%	ADD 35%
115	EMLPFirst TR. Ex. Tr. FD N. American Energy	13,267	$484,776	0.1%	NEW
116	BXBLACKSTONE INC	3,511	$478,014	0.1%	TRIM −3%
117	SDYSPDR SER TR	3,632	$477,847	0.1%	TRIM −90%
118	PGPROCTER AND GAMBLE CO	2,980	$474,684	0.1%	TRIM −35%
119	SYKSTRYKER CORPORATION	1,214	$466,249	0.1%	ADD 51%
120	GSSCGOLDMAN SACHS ETF TR	7,230	$453,894	0.1%	NEW
121	VGTVANGUARD WORLD FD	798	$450,479	0.1%	HOLD
122	BNDVANGUARD BD INDEX FDS	6,032	$439,733	0.1%	ADD 2%
123	VYMVANGUARD WHITEHALL FDS	3,463	$433,706	0.1%	TRIM −32%
124	AXPAMERICAN EXPRESS CO	1,557	$430,106	0.1%	TRIM −8%
125	AVGOBROADCOM INC	2,081	$426,287	0.1%	TRIM −57%
126	PEPPEPSICO INC	3,223	$425,162	0.1%	TRIM −45%
127	AMLPALPS ETF TR	8,558	$410,178	0.1%	TRIM −22%
128	HDHOME DEPOT INC	1,107	$401,709	0.1%	TRIM −59%
129	BKNGBOOKING HOLDINGS INC	76	$394,914	0.1%	HOLD
130	ISRGINTUITIVE SURGICAL INC	727	$389,781	0.1%	ADD 37%
131	VOOVANGUARD INDEX FDS	747	$385,377	0.1%	TRIM −96%
132	USIGISHARES TR	7,378	$372,589	0.1%	TRIM −92%
133	IWFISHARES TR	926	$345,079	0.1%	TRIM −31%
134	TSLATESLA INC	1,241	$342,835	0.1%	TRIM −65%
135	CEFSPROTT ASSET MANAGEMENT LP	11,583	$340,540	0.1%	HOLD
136	RWJINVESCO EXCH TRADED FD TR II	8,553	$334,846	0.1%	TRIM −55%
137	ENFRALPS ETF TR	10,702	$334,449	0.1%	ADD 11%
138	GRIDFIRST TR EXCHANGE TRADED FD	2,648	$323,030	0.1%	TRIM −93%
139	ACNACCENTURE PLC IRELAND	1,043	$319,209	0.1%	TRIM −20%
140	IWDISHARES TR	1,721	$316,545	0.1%	TRIM −52%
141	GSGOLDMAN SACHS GROUP INC	570	$314,594	0.1%	ADD 8%
142	IEFAISHARES TR	3,784	$301,690	0.1%	TRIM −97%
143	DFASDIMENSIONAL ETF TRUST	5,093	$301,098	0.1%	TRIM −3%
144	VOEVANGUARD INDEX FDS	1,896	$298,942	0.0%	TRIM −78%
145	AORISHARES TR	5,130	$297,386	0.0%	TRIM −96%
146	PCEFINVESCO EXCH TRADED FD TR II	15,637	$291,326	0.0%	HOLD
147	ETENERGY TRANSFER L P	17,126	$289,256	0.0%	TRIM −22%
148	AIOVIRTUS ARTIFICIAL INTELLIGEN	13,299	$284,067	0.0%	NEW
149	XELXCEL ENERGY INC	3,938	$281,016	0.0%	TRIM −43%
150	CRWDCROWDSTRIKE HLDGS INC	646	$273,034	0.0%	NEW
151	PSAPUBLIC STORAGE OPER CO	898	$269,310	0.0%	TRIM −16%
152	TMOTHERMO FISHER SCIENTIFIC INC	655	$267,142	0.0%	TRIM −47%
153	MLNVANECK ETF TRUST	15,258	$261,064	0.0%	NEW
154	AMGNAMGEN INC	945	$260,669	0.0%	TRIM −55%
155	VIGVANGUARD SPECIALIZED FUNDS	1,340	$257,247	0.0%	TRIM −43%
156	CRMSALESFORCE INC	913	$254,040	0.0%	TRIM −48%
157	CIBRFIRST TR EXCHANGE-TRADED FD	3,693	$251,678	0.0%	NEW
158	CVSCVS HEALTH CORP	3,760	$251,093	0.0%	TRIM −32%
159	VCITVANGUARD SCOTTSDALE FDS	2,986	$242,463	0.0%	TRIM −57%
160	LMTLOCKHEED MARTIN CORP	511	$240,641	0.0%	TRIM −4%
161	IJHISHARES TR	4,129	$240,473	0.0%	TRIM −75%
162	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	9,132	$235,327	0.0%	NEW
163	PAVEGLOBAL X FDS	5,883	$231,320	0.0%	HOLD
164	EEMISHARES TR	5,172	$230,878	0.0%	TRIM −90%
165	XLVSELECT SECTOR SPDR TR	1,702	$230,318	0.0%	TRIM −39%
166	IVVISHARES TR	405	$228,121	0.0%	TRIM −99%
167	USBUS BANCORP	5,473	$226,035	0.0%	TRIM −34%
168	TOTLSSGA ACTIVE ETF TR	5,561	$221,789	0.0%	TRIM −34%
169	UNHUNITEDHEALTH GROUP INC	543	$212,346	0.0%	TRIM −68%
170	SPXLDIREXION SHS ETF TR	1,569	$207,831	0.0%	NEW
171	PANWPALO ALTO NETWORKS INC	1,097	$206,429	0.0%	TRIM −33%
172	AVEMAMERICAN CENTY ETF TR	3,337	$206,217	0.0%	TRIM −29%
173	BNDWVANGUARD SCOTTSDALE FDS	2,981	$205,480	0.0%	NEW
174	NOBLPROSHARES TR	2,083	$204,182	0.0%	TRIM −69%
175	PIDINVESCO EXCHANGE TRADED FD T	10,241	$201,843	0.0%	TRIM −69%
176	SPTLSPDR SERIES TRUST	7,606	$201,181	0.0%	TRIM −72%
177	VERUVERU INC	21,250	$10,653	0.0%	HOLD

☆Aveo Capital Partners, LLC