# Aveo Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1576584. Source: https://holderbook.com/funds/1576584-aveo-capital-partners-llc/

- Reported value: $601.2M
- Positions: 177
- Weight of the ten largest: 44.8%
- Filed: 2025-05-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $39.0M | 1,013,064 | 6.5% | 16 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $37.6M | 1,445,972 | 6.3% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $31.6M | 116,427 | 5.3% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $31.3M | 311,957 | 5.2% | 13 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $30.4M | 152,904 | 5.1% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $29.3M | 607,884 | 4.9% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $19.1M | 653,005 | 3.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $19.0M | 716,141 | 3.2% | 16 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $17.4M | 182,855 | 2.9% | 26 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $14.5M | 227,972 | 2.4% | 16 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $13.5M | 478,049 | 2.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $12.8M | 239,217 | 2.1% | 2 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $11.8M | 358,457 | 2.0% | 13 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $11.6M | 308,207 | 1.9% | 9 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $11.4M | 450,424 | 1.9% | 17 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $10.1M | 125,277 | 1.7% | 25 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $10.0M | 135,730 | 1.7% | 9 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $9.7M | 102,590 | 1.6% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $8.5M | 258,593 | 1.4% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $8.0M | 160,852 | 1.3% | 10 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $7.7M | 164,538 | 1.3% | 8 |
| PROSHARES TR | [UST](https://holderbook.com/stocks/UST/) | $7.5M | 174,652 | 1.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $7.5M | 101,766 | 1.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $6.9M | 129,610 | 1.1% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $6.8M | 61,735 | 1.1% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $6.7M | 79,835 | 1.1% | 8 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $6.6M | 164,140 | 1.1% | 8 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $6.6M | 127,082 | 1.1% | 6 |
| PROSHARES TR | [EET](https://holderbook.com/stocks/EET/) | $6.0M | 108,493 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.9M | 15,454 | 1.0% | 17 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $5.7M | 209,577 | 1.0% | 12 |
| ALPS ETF TR | [EQL](https://holderbook.com/stocks/EQL/) | $5.4M | 130,301 | 0.9% | 17 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $5.4M | 198,503 | 0.9% | 13 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $4.7M | 204,888 | 0.8% | 6 |
| PROSHARES TR II | [UGL](https://holderbook.com/stocks/UGL/) | $4.3M | 29,102 | 0.7% | 6 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $4.1M | 83,177 | 0.7% | 11 |
| PACER FDS TR | [PEXL](https://holderbook.com/stocks/PEXL/) | $3.9M | 84,083 | 0.6% | 8 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $3.8M | 64,977 | 0.6% | 9 |
| DIREXION SHARES ETF TRUST | [DPST](https://holderbook.com/stocks/DPST/) | $3.7M | 50,972 | 0.6% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.7M | 67,111 | 0.6% | 5 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $3.6M | 87,630 | 0.6% | 7 |
| INVESCO EXCH TRADED FD TR II | [RWK](https://holderbook.com/stocks/RWK/) | $3.2M | 29,185 | 0.5% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 15,445 | 0.5% | 17 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.8M | 28,110 | 0.5% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,132 | 0.4% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 4,714 | 0.4% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 5,537 | 0.4% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 22,850 | 0.4% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 20,240 | 0.4% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.3M | 20,868 | 0.4% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.3M | 30,104 | 0.4% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $2.3M | 48,921 | 0.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 11,224 | 0.4% | 17 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.0M | 62,081 | 0.3% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.9M | 18,481 | 0.3% | 19 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $1.8M | 25,686 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.8M | 67,172 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 11,010 | 0.3% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 3,403 | 0.3% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 10,596 | 0.3% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 2,799 | 0.3% | 17 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $1.5M | 25,648 | 0.2% | 1 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $1.5M | 16,031 | 0.2% | 9 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.4M | 28,993 | 0.2% | 14 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.3M | 21,804 | 0.2% | 16 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.3M | 15,860 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.3M | 9,320 | 0.2% | 25 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.2M | 10,017 | 0.2% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.2M | 3,373 | 0.2% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 4,703 | 0.2% | 17 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $1.1M | 6,038 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 24,404 | 0.2% | 17 |
| SSGA ACTIVE TR | [OBND](https://holderbook.com/stocks/OBND/) | $1.1M | 42,342 | 0.2% | 10 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.1M | 10,792 | 0.2% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 6,784 | 0.2% | 19 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.1M | 11,479 | 0.2% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 7,639 | 0.2% | 26 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $1.0M | 20,307 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.0M | 20,489 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $945.0K | 4,379 | 0.2% | 25 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $941.3K | 3,029 | 0.2% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $863.3K | 8,735 | 0.1% | 17 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $856.6K | 9,745 | 0.1% | 26 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $814.5K | 7,236 | 0.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $797.9K | 19,084 | 0.1% | 10 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $780.3K | 13,312 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $767.2K | 4,577 | 0.1% | 17 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $754.7K | 28,807 | 0.1% | 12 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $752.6K | 29,214 | 0.1% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $743.5K | 738 | 0.1% | 15 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $689.8K | 20,702 | 0.1% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $674.8K | 584 | 0.1% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $662.7K | 2,598 | 0.1% | 12 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $656.4K | 1,900 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $652.4K | 16,522 | 0.1% | 18 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $646.2K | 7,952 | 0.1% | 17 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $622.3K | 3,330 | 0.1% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $562.7K | 8,904 | 0.1% | 8 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $557.1K | 13,405 | 0.1% | 20 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $551.8K | 7,270 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -1.0% | -4.6% | +3.6% | 99% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 99% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 99% |
| Q2 2024 | +0.9% | +4.0% | -3.2% | 100% |
| Q1 2024 | +5.5% | +10.0% | -4.5% | 100% |
| Q4 2023 | +7.7% | +11.2% | -3.5% | 100% |
| Q3 2023 | -3.4% | -3.6% | +0.1% | 99% |
| Q2 2023 | +2.6% | +8.3% | -5.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $601.2M | 177 |
| Q4 2024 | $913.1M | 337 |
| Q3 2024 | $941.4M | 339 |
| Q2 2024 | $881.8M | 317 |
| Q1 2024 | $917.5M | 362 |
| Q4 2023 | $829.1M | 338 |
| Q3 2023 | $760.6M | 333 |
| Q2 2023 | $788.0M | 336 |
| Q1 2023 | $749.3M | 336 |
| Q4 2022 | $665.0M | 329 |
| Q3 2022 | $580.3M | 270 |
| Q2 2022 | $610.1M | 268 |