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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, TDIV, TSLA, NVDA, and represent 31.85% of Avaii Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$8.6M), XMMO (+$8.0M), GLW (+$8.0M), IREN, TDIV, FBTC, CGDV, ETH, MRK, USD.
Started 7 new stock positions in CIFR, JCI, FSLR, GLW, XMMO, Snap Inc call, GILD.
Reduced shares in these 10 stocks: IJH (-$9.0M), ETN (-$6.9M), ITB, TSLA, IVV, IAU, HELO, IBIT, HD, BRK.B.
Sold out of its positions in F, ETHE, HD, PWB, EWZ, TLT, ITB, JPST, JD, MMM. VTES, AMCR, ETN.
Avaii Wealth Management was a net buyer of stock by $10M.
Avaii Wealth Management has $276M in assets under management (AUM), dropping by 4.97%.
Central Index Key (CIK): 0001904431

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Positions held by Avaii Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 144 positions in its portfolio as reported in the December 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)	10.9	$30M	+2%	692k	43.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.1	$22M	-4%	33k	684.94	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	4.8	$13M	+24%	138k	96.84	View chart
Tesla Motors (TSLA)	4.1	$11M	-10%	25k	449.72	View chart
NVIDIA Corporation (NVDA)	3.9	$11M		58k	186.50	View chart
Ishares Gold Tr Ishares New (IAU)	3.7	$10M	-7%	126k	81.17	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.5	$9.6M	+841%	359k	26.68	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	3.4	$9.3M	+7%	116k	80.28	View chart
JPMorgan Chase & Co. (JPM)	3.3	$9.0M	+4%	28k	322.22	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	3.1	$8.6M	-7%	130k	66.43	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	3.0	$8.3M	+28%	109k	76.23	View chart
Ishares Tr Ishares Semicdtr (SOXX)	3.0	$8.2M	-4%	27k	301.15	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.9	$8.0M	NEW	58k	138.46	View chart
Corning Incorporated (GLW)	2.9	$8.0M	NEW	92k	87.56	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	2.7	$7.6M	+3%	149k	50.84	View chart
Chevron Corporation (CVX)	2.5	$6.9M		46k	152.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.2	$6.1M	-6%	12k	502.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$5.9M		9.6k	614.28	View chart
Iren Ordinary Shares (IREN)	2.0	$5.5M	+208%	146k	37.77	View chart
Apple (AAPL)	1.8	$5.0M	+3%	18k	271.86	View chart
Amazon (AMZN)	0.8	$2.2M	+5%	9.7k	230.83	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$2.2M		45k	50.32	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.8	$2.1M		24k	89.43	View chart
UnitedHealth (UNH)	0.7	$1.8M	+6%	5.5k	330.09	View chart
Merck & Co (MRK)	0.6	$1.6M	+79%	15k	105.26	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.5	$1.5M	+102%	54k	28.06	View chart
Micron Technology (MU)	0.5	$1.5M	-10%	5.3k	285.41	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.5	$1.5M	-2%	27k	54.07	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.5	$1.3M	-2%	20k	65.48	View chart
Proshares Tr Pshs Ult Semicdt (USD)	0.5	$1.3M	+100%	25k	52.51	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M		2.6k	483.58	View chart
Kimberly-Clark Corporation (KMB)	0.4	$1.2M		12k	100.89	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.4	$1.1M		20k	54.84	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$1.1M	+11%	55k	20.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.1M		1.6k	681.81	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$996k		11k	94.16	View chart
Bristol Myers Squibb (BMY)	0.3	$941k	+16%	17k	53.94	View chart
Snap Cl A (SNAP)	0.3	$884k	-9%	110k	8.07	View chart
Eli Lilly & Co. (LLY)	0.3	$875k		814.00	1074.85	View chart
Meta Platforms Cl A (META)	0.3	$858k	-25%	1.3k	660.31	View chart
Exxon Mobil Corporation (XOM)	0.3	$857k		7.1k	120.35	View chart
Advanced Micro Devices (AMD)	0.3	$849k	-20%	4.0k	214.13	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.3	$834k		28k	29.55	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.3	$830k	-3%	7.3k	113.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$824k		3.8k	219.78	View chart
Tg Therapeutics (TGTX)	0.3	$810k		27k	29.81	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	0.3	$758k	-2%	24k	32.24	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$744k	+6%	15k	49.99	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$704k		16k	45.45	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$684k	-5%	13k	52.41	View chart
Novo-nordisk A S Adr (NVO)	0.2	$684k	+209%	13k	50.88	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$659k		7.2k	91.46	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.2	$642k	+27%	25k	25.55	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$638k	+2%	1.6k	396.20	View chart
Palantir Technologies Cl A (PLTR)	0.2	$637k		3.6k	177.75	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$634k		5.0k	126.67	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$633k	-6%	4.3k	146.59	View chart
Uber Technologies (UBER)	0.2	$623k	+2%	7.6k	81.71	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$603k	-5%	10k	60.17	View chart
Citigroup Com New (C)	0.2	$601k	-3%	5.2k	116.68	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$583k	+107%	14k	42.69	View chart
Oaktree Specialty Lending Corp (OCSL)	0.2	$581k	+8%	46k	12.74	View chart
Union Pacific Corporation (UNP)	0.2	$578k		2.5k	231.29	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.2	$563k	-4%	18k	31.10	View chart
Herbalife Com Shs (HLF)	0.2	$562k	-28%	44k	12.89	View chart
Altria (MO)	0.2	$555k	-2%	9.6k	57.66	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$541k		4.4k	121.92	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$524k	-2%	10k	50.94	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$524k	-51%	11k	49.65	View chart
Cisco Systems (CSCO)	0.2	$522k	+24%	6.8k	77.03	View chart
First Solar (FSLR)	0.2	$514k	NEW	2.0k	261.23	View chart
Zions Bancorporation (ZION)	0.2	$510k	+27%	8.7k	58.54	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.2	$509k	+10%	11k	47.36	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$495k	-2%	7.1k	69.42	View chart
McDonald's Corporation (MCD)	0.2	$495k		1.6k	305.61	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$487k		1.5k	323.03	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.2	$473k	+7%	7.3k	64.38	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$473k	-8%	1.0k	468.76	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$470k		9.8k	48.11	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$468k		6.2k	75.85	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$453k	+16%	13k	34.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$451k	+2%	1.4k	313.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$444k	+25%	1.4k	313.05	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.2	$438k		15k	29.94	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$427k	-7%	1.4k	303.88	View chart
Boeing Company (BA)	0.2	$426k	+68%	2.0k	217.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$410k		3.4k	120.19	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$405k	-6%	5.6k	71.73	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.1	$400k	-24%	5.6k	70.99	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$398k	+21%	8.8k	45.32	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$393k	-14%	7.8k	50.58	View chart
Coca-Cola Company (KO)	0.1	$384k		5.5k	69.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$382k		2.0k	191.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$381k		1.3k	290.24	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$370k	+2%	1.5k	252.93	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$369k	-4%	1.0k	360.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$365k	-96%	5.5k	66.00	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$364k	+18%	3.8k	96.27	View chart
Vanguard World Health Car Etf (VHT)	0.1	$357k		1.2k	287.85	View chart
Wal-Mart Stores (WMT)	0.1	$338k	+2%	3.0k	111.41	View chart
Wec Energy Group (WEC)	0.1	$337k		3.2k	105.45	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$329k	+3%	11k	30.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$329k	-29%	4.1k	79.74	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$328k	-7%	542.00	604.57	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$327k		3.5k	93.08	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.1	$324k	-6%	6.1k	52.87	View chart
Capri Holdings SHS (CPRI)	0.1	$322k		13k	24.40	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$321k		4.4k	72.26	View chart
Applied Materials (AMAT)	0.1	$311k	-3%	1.2k	256.92	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$307k		3.7k	82.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$299k		2.4k	123.27	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$295k		4.6k	64.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$294k	+24%	469.00	627.58	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$294k	+20%	5.8k	50.58	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$294k	+3%	4.4k	67.22	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$292k	-4%	2.7k	110.17	View chart
Truist Financial Corp equities (TFC)	0.1	$292k		5.9k	49.21	View chart
Vistra Energy (VST)	0.1	$279k	-23%	1.7k	161.35	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$279k	+20%	3.7k	75.05	View chart
Broadcom (AVGO)	0.1	$270k	+5%	779.00	345.97	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$268k	+100%	1.9k	143.93	View chart
Freeport-mcmoran CL B (FCX)	0.1	$264k	-8%	5.2k	50.79	View chart
Intel Corporation (INTC)	0.1	$262k	-54%	7.1k	36.90	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	0.1	$261k	+18%	5.2k	50.12	View chart
Natixis Etf Trust Ii Natixis Loomis (LSGR)	0.1	$260k	+6%	5.8k	44.76	View chart
Adobe Systems Incorporated (ADBE)	0.1	$260k		742.00	349.99	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$258k		4.5k	57.24	View chart
Cipher Mining (CIFR)	0.1	$256k	NEW	17k	14.76	View chart
Exchange Listed Fds Tr Etc Cabana Targt (CLSM)	0.1	$254k	-35%	11k	23.24	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.1	$252k	-7%	4.9k	51.75	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$251k		931.00	269.18	View chart
Procter & Gamble Company (PG)	0.1	$250k		1.7k	143.35	View chart
Gilead Sciences (GILD)	0.1	$247k	NEW	2.0k	122.74	View chart
Lam Research Corp Com New (LRCX)	0.1	$243k	-6%	1.4k	171.12	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$225k		2.0k	113.89	View chart
At&t (T)	0.1	$219k		8.8k	24.84	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$218k		1.8k	120.96	View chart
Capital Group New Geography SHS (CGNG)	0.1	$215k		6.7k	31.93	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$214k		2.1k	103.56	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.1	$212k	-3%	4.3k	49.08	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$211k	NEW	1.8k	119.75	View chart
Sofi Technologies (SOFI)	0.1	$205k		7.8k	26.18	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$203k		1.3k	156.63	View chart
Snap Call Call Option (Principal)	0.0	$67k	NEW	15k	4.49	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 Q4 filed Jan. 13, 2026
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

View all past filings

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