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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, RDVY, JIVE, NVDA, and represent 29.10% of Avaii Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GRID (+$8.6M), PWV (+$6.9M), VOLT (+$6.5M), FBTC, IREN, MRVL, ETH, LLY, Powershares Qqq Etf Put Opt 01/19 154.0 put, Exxon Mobil Corp.
Started 21 new stock positions in PAA, GRID, PWV, ORCL, TTD, Paypal Hldgs Inc call, QCOM, SPCX, ILF, Etf Opportunities Trust. Exxon Mobil Corp, HLF, FWD, VZ, RSPH, COST, PAGP, LULU, CRCL, Powershares Qqq Etf Put Opt 01/19 154.0 put, ETHA.
Reduced shares in these 10 stocks: FUTY (-$6.7M), TMUS (-$6.2M), CC (-$6.1M), CIEN, FLNC, FEOE, , , EWZ, BUFR.
Sold out of its positions in AA, PCMM, CC, CIEN, SOXS, ENTG, EOSE, XOM, FLNC, FCX. TE, GEV, INTC, OSK, PAAS, TMUS, Tg Therapeutics, USAR, LYB.
Avaii Wealth Management was a net buyer of stock by $13M.
Avaii Wealth Management has $348M in assets under management (AUM), dropping by 2.25%.
Central Index Key (CIK): 0001904431

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Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 178 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV)	8.5	$30M		603k	49.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.9	$24M		31k	773.10	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	5.7	$20M		252k	79.21	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	4.3	$15M	+3%	158k	94.97	View chart
NVIDIA Corporation (NVDA)	3.6	$13M		54k	233.95	View chart
Ishares Gold Tr Ishares New (IAU)	3.2	$11M	+7%	141k	77.95	View chart
Tesla Motors (TSLA)	3.0	$10M	-2%	28k	370.59	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.0	$10M	+2%	409k	25.22	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.9	$10M	+3%	66k	151.41	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.8	$9.8M	-5%	17k	588.90	View chart
Corning Incorporated (GLW)	2.6	$9.1M	+9%	56k	164.19	View chart
Iren Ordinary Shares (IREN)	2.5	$8.8M	+23%	211k	41.76	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	2.5	$8.6M	NEW	47k	182.91	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	2.4	$8.3M	+27%	114k	73.33	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	2.4	$8.2M	+3%	165k	49.96	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	2.4	$8.2M	-7%	218k	37.65	View chart
Tema Etf Trust Electrification (VOLT)	2.3	$8.1M	+421%	220k	36.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$7.5M	+9%	15k	502.66	View chart
Apple (AAPL)	2.1	$7.4M	+9%	22k	333.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$7.3M	+4%	9.7k	749.59	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	2.0	$6.9M	NEW	90k	76.68	View chart
Micron Technology (MU)	1.5	$5.3M	+15%	4.9k	1074.79	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	1.3	$4.4M	-18%	82k	53.81	View chart
Doubleline Etf Trust Secur Cr Etf (DSCO)	1.0	$3.4M	-4%	141k	24.29	View chart
Marvell Technology (MRVL)	0.9	$3.0M	+73%	11k	272.29	View chart
Eli Lilly & Co. (LLY)	0.8	$2.9M	+51%	2.5k	1143.07	View chart
Proshares Tr Pshs Ult Semicdt (USD)	0.7	$2.5M		25k	100.98	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.7	$2.3M	-2%	23k	98.16	View chart
Amazon (AMZN)	0.5	$1.9M		7.4k	251.53	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.8M		5.5k	332.38	View chart
Advanced Micro Devices (AMD)	0.5	$1.7M		2.7k	633.81	View chart
Merck & Co (MRK)	0.5	$1.7M	-4%	12k	144.30	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.4	$1.5M	+414%	58k	25.46	View chart
Tg Therapeutics (TGTX)	0.4	$1.5M	-4%	27k	54.29	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.4	$1.5M		20k	72.64	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$1.4M		28k	50.40	View chart
Microsoft Corporation (MSFT)	0.4	$1.4M	+10%	2.7k	517.61	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.4	$1.4M		21k	63.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.3M		1.7k	769.85	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.4	$1.3M	-7%	25k	50.95	View chart
UnitedHealth (UNH)	0.3	$1.2M	-3%	3.2k	371.90	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.3	$1.1M	+2%	55k	19.52	View chart
Kimberly-Clark Corporation (KMB)	0.3	$1.1M		11k	94.36	View chart
Hecla Mining Company (HL)	0.3	$1.0M	+137%	59k	17.20	View chart
Bristol Myers Squibb (BMY)	0.3	$994k	-4%	16k	61.15	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$986k	+296%	3.7k	270.04	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$962k		9.8k	98.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$935k	+37%	9.6k	97.01	View chart
Invesco Qqq Tr Put Put Option (Principal)	0.3	$900k	NEW	1.2k	749.58	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.3	$887k		26k	34.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$849k	-2%	3.6k	235.08	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$841k	-2%	7.0k	119.36	View chart
Exxonmobil Holdings Corp Com Shs	0.2	$838k	NEW	5.1k	164.02	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$824k	+52%	11k	73.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$767k	-11%	2.3k	340.39	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$765k		15k	49.80	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.2	$739k		11k	69.42	View chart
Paypal Holdings (PYPL)	0.2	$731k	-3%	14k	52.80	View chart
Oaktree Specialty Lending Corp (OCSL)	0.2	$729k	+18%	61k	11.90	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$726k	-2%	15k	48.49	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$720k		5.0k	144.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$717k	-8%	1.9k	380.05	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.2	$716k	+63%	10k	71.10	View chart
Eaton Corp SHS (ETN)	0.2	$714k	+32%	1.6k	436.20	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.2	$706k		28k	25.60	View chart
Snap Cl A (SNAP)	0.2	$698k		125k	5.58	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.2	$693k	+10%	9.0k	77.34	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$689k	+78%	29k	23.86	View chart
Cisco Systems (CSCO)	0.2	$681k	+10%	6.1k	112.19	View chart
Union Pacific Corporation (UNP)	0.2	$676k		2.4k	278.24	View chart
Capri Holdings SHS (CPRI)	0.2	$670k	+146%	46k	14.44	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$656k	-3%	6.9k	94.55	View chart
Doubleline Etf Trust Shil Cap U S Etf (CAPE)	0.2	$655k	-7%	21k	30.81	View chart
Altria (MO)	0.2	$650k	-3%	9.7k	67.35	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$648k	+7%	13k	50.48	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$638k	-91%	12k	51.52	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$638k		13k	49.73	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.2	$637k	+25%	19k	34.25	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$631k		1.3k	472.92	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$629k	+3%	2.0k	308.76	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.2	$595k	-4%	17k	34.66	View chart
Novo-nordisk A S Adr (NVO)	0.2	$588k	+20%	16k	37.32	View chart
Vistra Energy (VST)	0.2	$578k	+18%	4.1k	140.02	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$569k	-3%	8.4k	67.50	View chart
Applied Materials (AMAT)	0.2	$550k	-4%	1.0k	540.08	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$533k		7.0k	75.77	View chart
Palantir Technologies Cl A (PLTR)	0.2	$524k		2.8k	188.77	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.1	$516k		6.9k	75.10	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$516k		1.4k	360.87	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$508k		9.2k	55.02	View chart
Chevron Corporation (CVX)	0.1	$505k	-15%	2.4k	206.71	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	0.1	$496k	-5%	11k	44.66	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	0.1	$489k	-2%	14k	34.48	View chart
Qualcomm (QCOM)	0.1	$486k	NEW	2.6k	184.84	View chart
Meta Platforms Cl A (META)	0.1	$481k		661.00	727.56	View chart
Zions Bancorporation (ZION)	0.1	$481k	-6%	7.6k	63.17	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$477k	-2%	9.4k	50.56	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$475k	+2%	5.9k	80.20	View chart
Etf Opportunities Trust Tuttle Capital	0.1	$469k	NEW	24k	19.84	View chart
Herbalife Com Shs (HLF)	0.1	$459k	NEW	37k	12.56	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$435k	-11%	8.7k	50.26	View chart
Lam Research Corp Com New (LRCX)	0.1	$430k	-3%	1.2k	347.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$426k		1.2k	343.49	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$425k	+6%	6.2k	68.21	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$422k		9.9k	42.53	View chart
Vaneck Fds Emer Mark Bd Etf (EMBX)	0.1	$419k	+15%	8.5k	49.12	View chart
Coca-Cola Company (KO)	0.1	$416k		4.9k	85.65	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$411k		5.2k	79.59	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$407k	+6%	4.8k	84.86	View chart
Ab Active Etfs Disruptors Etf (FWD)	0.1	$407k	NEW	3.0k	134.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$406k	-7%	574.00	707.57	View chart
Vanguard World Health Car Etf (VHT)	0.1	$387k		1.2k	311.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$383k	+4%	1.8k	209.76	View chart
Gilead Sciences (GILD)	0.1	$378k	-21%	2.6k	144.76	View chart
McDonald's Corporation (MCD)	0.1	$375k		1.6k	231.87	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$372k		1.9k	199.76	View chart
Broadcom (AVGO)	0.1	$362k	-28%	1.0k	355.25	View chart
Wec Energy Group (WEC)	0.1	$356k		3.5k	101.59	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$351k		4.3k	81.47	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$350k	+2%	3.0k	115.45	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$349k		2.4k	143.91	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.1	$348k		6.0k	58.02	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$341k		7.6k	44.94	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.1	$339k	+17%	3.3k	103.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$333k	NEW	9.1k	36.62	View chart
Oracle Corporation (ORCL)	0.1	$331k	NEW	2.3k	142.32	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.1	$330k	NEW	13k	26.06	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$329k		4.4k	74.83	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$326k	-20%	6.8k	47.73	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$325k	-28%	515.00	630.30	View chart
Lululemon Athletica (LULU)	0.1	$324k	NEW	3.4k	94.45	View chart
Wal-Mart Stores (WMT)	0.1	$321k	-14%	3.1k	104.26	View chart
The Trade Desk Com Cl A (TTD)	0.1	$320k	NEW	27k	11.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$319k	-2%	4.3k	73.39	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$318k		4.1k	77.02	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$312k	NEW	2.0k	158.99	View chart
Centene Corporation (CNC)	0.1	$309k	-9%	4.9k	62.98	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$304k	+6%	3.8k	81.05	View chart
Costco Wholesale Corporation (COST)	0.1	$301k	NEW	327.00	921.22	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$298k	+6%	3.4k	86.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$291k	-13%	2.1k	138.50	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$276k	-16%	6.9k	39.83	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$276k	-2%	4.4k	63.32	View chart
Johnson Controls Internation SHS (JCI)	0.1	$276k		1.8k	156.24	View chart
Natixis Etf Trust Ii Natixis Loomis (LSGR)	0.1	$270k		6.0k	45.31	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.1	$268k	+7%	9.4k	28.51	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$268k		2.6k	101.83	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$267k		11k	24.62	View chart
Circle Internet Group Com Cl A (CRCL)	0.1	$267k	NEW	3.3k	81.25	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$261k	-2%	480.00	544.19	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$261k	-5%	8.8k	29.56	View chart
Procter & Gamble Company (PG)	0.1	$256k		1.8k	144.95	View chart
Citigroup Com New (C)	0.1	$253k	-3%	2.0k	128.47	View chart
Plexus (PLXS)	0.1	$253k	-19%	925.00	273.13	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.1	$250k		1.5k	165.88	View chart
Intuit (INTU)	0.1	$247k		878.00	281.14	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.1	$245k	-2%	4.2k	58.69	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.1	$245k	+8%	5.5k	44.90	View chart
Capital Group New Geography SHS (CGNG)	0.1	$240k	+2%	6.5k	36.88	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$231k	NEW	6.6k	34.98	View chart
Truist Financial Corp equities (TFC)	0.1	$229k	-4%	4.9k	46.45	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$223k		763.00	291.75	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$220k		2.1k	106.22	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$219k	NEW	9.2k	23.75	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$219k	-11%	1.6k	136.75	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$215k	-74%	5.6k	38.19	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.1	$214k		5.4k	39.95	View chart
Invesco Exchange Traded Fd T Dors Wr Heal Etf (PTH)	0.1	$213k		3.5k	60.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$210k		3.0k	71.13	View chart
Principal Exchange Traded Prin U S Small (PSC)	0.1	$209k		3.1k	67.53	View chart
Ge Aerospace Com New (GE)	0.1	$208k	-19%	673.00	309.58	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$206k		3.1k	66.24	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$205k	NEW	10k	20.11	View chart
Verizon Communications (VZ)	0.1	$202k	NEW	4.4k	45.92	View chart
Paypal Hldgs Call Call Option (Principal)	0.1	$201k	NEW	3.8k	52.80	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$201k		1.3k	155.69	View chart
Cipher Mining (CIFR)	0.1	$194k	-65%	12k	15.71	View chart
Soluna Holdings Com New (SLNH)	0.0	$20k		18k	1.07	View chart

Past Filings by Avaii Wealth Management

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

Avaii Wealth Management 2026 Q3 filed Oct. 9, 2026
Avaii Wealth Management 2026 Q2 filed Aug. 10, 2026
Avaii Wealth Management 2026 Q1 filed April 21, 2026
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

View all past filings

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