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Avaii Wealth Management

Latest statistics and disclosures from Avaii Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGDV, IVV, TSLA, TDIV, NVDA, and represent 32.43% of Avaii Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ETN (+$6.9M), CVX (+$6.6M), ITB, TSLA, CGDV, FBTC, BRK.B, IAU, UNP, UNH.
Started 25 new stock positions in IEMG, MOAT, EWZ, PWB, CGNG, JAAA, JD, SOFI, NVO, GOOGL.
Reduced shares in these 10 stocks: META (-$6.7M), AMZN (-$5.7M), BMY, NVDA, MSTR, FTLS, , IREN, ETHE, PFIX.
Sold out of its positions in DYNF, CGMU, COST, SLV, MSTR, PSC, PFIX.
Avaii Wealth Management was a net buyer of stock by $18M.
Avaii Wealth Management has $263M in assets under management (AUM), dropping by 16.82%.
Central Index Key (CIK): 0001904431

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Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 150 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	10.7	$28M	+4%	672k	42.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.6	$23M	+2%	34k	669.31	View chart
Tesla Motors (TSLA)	4.8	$13M	+55%	28k	444.72	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	4.2	$11M	+3%	111k	98.59	View chart
NVIDIA Corporation (NVDA)	4.1	$11M	-19%	58k	186.58	View chart
Ishares Gold Tr Ishares New (IAU)	3.8	$9.9M	+6%	136k	72.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.5	$9.2M	+2%	142k	65.26	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	3.4	$9.1M		140k	65.00	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	3.2	$8.4M	+9%	85k	99.81	View chart
JPMorgan Chase & Co. (JPM)	3.2	$8.4M	+3%	27k	315.43	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	3.1	$8.2M	+5%	108k	75.40	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.9	$7.7M	+2%	29k	271.12	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	2.8	$7.3M	+6%	144k	50.99	View chart
Chevron Corporation (CVX)	2.7	$7.0M	+1957%	45k	155.29	View chart
Eaton Corp SHS (ETN)	2.6	$6.9M	NEW	18k	374.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$6.5M	+11%	13k	502.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$5.7M		9.5k	600.39	View chart
Ishares Tr Us Home Cons Etf (ITB)	1.8	$4.7M	NEW	44k	107.25	View chart
Apple (AAPL)	1.7	$4.5M	+3%	18k	254.63	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.9	$2.3M		45k	50.27	View chart
Iren Ordinary Shares (IREN)	0.8	$2.2M	-10%	47k	46.93	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.8	$2.1M		24k	88.96	View chart
Amazon (AMZN)	0.8	$2.0M	-73%	9.2k	219.57	View chart
UnitedHealth (UNH)	0.7	$1.8M	+48%	5.1k	345.27	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.6	$1.5M	+21%	28k	54.16	View chart
Kimberly-Clark Corporation (KMB)	0.5	$1.4M	+5%	12k	124.34	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$1.4M	+5%	22k	65.00	View chart
Microsoft Corporation (MSFT)	0.5	$1.4M	+7%	2.6k	517.91	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.5	$1.3M	-2%	21k	64.69	View chart
Meta Platforms Cl A (META)	0.5	$1.3M	-83%	1.7k	734.30	View chart
Proshares Tr Pshs Ult Semicdt (USD)	0.5	$1.2M		12k	99.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.1M	+19%	1.6k	666.15	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.4	$1.1M		20k	53.66	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.4	$1.0M	+99%	26k	39.18	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$1.0M		11k	95.14	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.4	$1.0M	+54%	38k	26.84	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$995k	-2%	50k	20.08	View chart
Micron Technology (MU)	0.4	$980k	-3%	5.9k	167.32	View chart
Tg Therapeutics (TGTX)	0.4	$977k	+2%	27k	36.12	View chart
Snap Cl A (SNAP)	0.3	$881k	+68%	121k	7.29	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.3	$862k	-7%	7.6k	113.62	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.3	$833k	+6%	28k	29.62	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$824k	+126%	4.6k	178.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$811k		3.8k	215.79	View chart
Advanced Micro Devices (AMD)	0.3	$804k	+15%	5.0k	161.78	View chart
Exxon Mobil Corporation (XOM)	0.3	$802k	+9%	7.1k	112.75	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	0.3	$786k	-3%	24k	32.58	View chart
Uber Technologies (UBER)	0.3	$729k	+13%	7.4k	97.97	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$725k		14k	52.28	View chart
Merck & Co (MRK)	0.3	$714k	+83%	8.5k	83.93	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$695k	+4%	14k	49.79	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$685k		16k	44.19	View chart
Bristol Myers Squibb (BMY)	0.3	$676k	-81%	15k	45.10	View chart
Palantir Technologies Cl A (PLTR)	0.2	$656k		3.6k	182.42	View chart
Altria (MO)	0.2	$651k	+2%	9.9k	66.06	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$643k	-2%	7.2k	89.56	View chart
Eli Lilly & Co. (LLY)	0.2	$617k		808.00	763.09	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$609k	+87%	11k	57.47	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$601k	-16%	5.0k	120.01	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.2	$590k		19k	31.16	View chart
Union Pacific Corporation (UNP)	0.2	$589k	NEW	2.5k	236.33	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$575k	NEW	6.6k	87.22	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$561k	+2%	1.6k	355.37	View chart
Oaktree Specialty Lending Corp (OCSL)	0.2	$549k	+49%	42k	13.05	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$541k	-30%	1.1k	490.38	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$540k	-3%	11k	51.04	View chart
Citigroup Com New (C)	0.2	$540k	+7%	5.3k	101.50	View chart
Home Depot (HD)	0.2	$537k	NEW	1.3k	405.30	View chart
Intel Corporation (INTC)	0.2	$525k		16k	33.55	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.2	$520k	-36%	7.4k	69.95	View chart
Herbalife Com Shs (HLF)	0.2	$515k	-2%	61k	8.44	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.2	$506k	+27%	20k	25.61	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$500k		7.3k	68.08	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$489k		1.5k	320.05	View chart
McDonald's Corporation (MCD)	0.2	$485k	+29%	1.6k	303.97	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$484k		6.2k	77.65	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$479k	-7%	11k	42.01	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$465k		5.8k	79.93	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.2	$463k	-3%	9.7k	47.52	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$460k	-22%	9.1k	50.75	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$454k		9.8k	46.42	View chart
Spdr Series Trust S&p Biotech (XBI)	0.2	$451k	+61%	4.5k	100.19	View chart
Vistra Energy (VST)	0.2	$441k	+17%	2.2k	195.93	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.2	$436k		15k	29.48	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.2	$435k	-5%	6.9k	63.43	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$426k	-16%	1.5k	279.27	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$414k	-3%	6.0k	68.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$410k	+5%	3.5k	118.82	View chart
Exchange Listed Fds Tr Etc Cabana Targt (CLSM)	0.1	$388k		17k	23.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$386k		1.3k	293.72	View chart
Zions Bancorporation (ZION)	0.1	$386k		6.8k	56.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$381k	+10%	2.0k	189.69	View chart
Cisco Systems (CSCO)	0.1	$373k	+27%	5.4k	68.41	View chart
Wec Energy Group (WEC)	0.1	$364k	NEW	3.2k	114.59	View chart
Coca-Cola Company (KO)	0.1	$360k	-6%	5.4k	66.33	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$352k	-13%	1.4k	247.10	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$350k		1.1k	326.36	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.1	$343k	-2%	6.5k	52.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$342k	+2%	1.4k	243.57	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$332k	-7%	3.6k	93.36	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$328k		7.2k	45.31	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$325k	NEW	10k	31.62	View chart
Vanguard World Health Car Etf (VHT)	0.1	$325k		1.3k	259.60	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$320k		584.00	547.01	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$312k		4.5k	68.87	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$310k		2.8k	111.45	View chart
Wal-Mart Stores (WMT)	0.1	$307k		3.0k	103.06	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$306k	-7%	3.7k	82.97	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$303k	+7%	3.2k	95.20	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$295k	-2%	4.6k	63.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$293k		2.4k	120.73	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.1	$280k		5.3k	53.28	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$278k	NEW	4.2k	65.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$275k	NEW	1.1k	243.06	View chart
Truist Financial Corp equities (TFC)	0.1	$275k		6.0k	45.72	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$269k	NEW	7.7k	34.98	View chart
Capri Holdings SHS (CPRI)	0.1	$264k		13k	19.92	View chart
Procter & Gamble Company (PG)	0.1	$264k	-18%	1.7k	153.63	View chart
Adobe Systems Incorporated (ADBE)	0.1	$262k		743.00	352.75	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$262k		930.00	281.79	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$261k		931.00	279.84	View chart
Applied Materials (AMAT)	0.1	$256k	-2%	1.2k	204.72	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$254k	NEW	8.2k	31.00	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$254k		4.4k	57.10	View chart
Boeing Company (BA)	0.1	$251k	NEW	1.2k	215.83	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$245k	NEW	4.8k	50.78	View chart
At&t (T)	0.1	$245k	-38%	8.7k	28.24	View chart
Broadcom (AVGO)	0.1	$243k	NEW	737.00	329.83	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$243k	+6%	4.8k	50.73	View chart
Natixis Etf Trust Ii Natixis Loomis (LSGR)	0.1	$242k	+3%	5.4k	44.41	View chart
Novo-nordisk A S Adr (NVO)	0.1	$241k	NEW	4.3k	55.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$230k		376.00	612.18	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$226k		3.1k	73.28	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$225k		2.0k	113.88	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$225k		2.5k	89.37	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	0.1	$223k	NEW	4.4k	50.57	View chart
Freeport-mcmoran CL B (FCX)	0.1	$223k	NEW	5.7k	39.22	View chart
3M Company (MMM)	0.1	$216k		1.4k	155.16	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$213k	NEW	1.8k	118.44	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$212k	NEW	1.7k	125.42	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.1	$212k	NEW	4.5k	47.50	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.1	$210k	-55%	6.1k	34.27	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$210k	-33%	2.1k	101.90	View chart
Capital Group New Geography SHS (CGNG)	0.1	$207k	NEW	6.7k	30.90	View chart
Sofi Technologies (SOFI)	0.1	$207k	NEW	7.8k	26.42	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$205k	NEW	1.3k	155.45	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$204k	NEW	2.1k	99.11	View chart
Lam Research Corp Com New (LRCX)	0.1	$203k	NEW	1.5k	133.91	View chart
Amcor Ord (AMCR)	0.1	$149k		18k	8.18	View chart
Ford Motor Company (F)	0.0	$130k	-38%	11k	11.96	View chart

Past Filings by Avaii Wealth Management

SEC 13F filings are viewable for Avaii Wealth Management going back to 2021

Avaii Wealth Management 2025 Q3 filed Oct. 20, 2025
Avaii Wealth Management 2025 Q2 filed July 15, 2025
Avaii Wealth Management 2025 Q1 filed April 16, 2025
Avaii Wealth Management 2025 Q1 restated filed April 16, 2025
Avaii Wealth Management 2024 Q4 filed Jan. 21, 2025
Avaii Wealth Management 2024 Q3 filed Oct. 16, 2024
Avaii Wealth Management 2024 Q2 filed July 31, 2024
Avaii Wealth Management 2024 Q1 filed April 29, 2024
Avaii Wealth Management 2023 Q4 filed Feb. 5, 2024
Avaii Wealth Management 2023 Q3 filed Oct. 24, 2023
Avaii Wealth Management 2023 Q2 filed July 31, 2023
Avaii Wealth Management 2023 Q1 filed April 10, 2023
Avaii Wealth Management 2022 Q4 filed Jan. 25, 2023
Avaii Wealth Management 2022 Q3 filed Nov. 14, 2022
Avaii Wealth Management 2022 Q2 filed Aug. 12, 2022
Avaii Wealth Management 2022 Q1 filed April 14, 2022

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