Avaii Wealth Management

Avaii Wealth Management as of June 30, 2025

Portfolio Holdings for Avaii Wealth Management

Avaii Wealth Management holds 132 positions in its portfolio as reported in the June 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) 11.3 $25M 643k 39.49
Ishares Tr Core S&p500 Etf (IVV) 9.1 $21M 33k 620.89
NVIDIA Corporation (NVDA) 5.1 $11M 72k 157.99
First Tr Exchange Traded Nasd Tech Div (TDIV) 4.3 $9.7M 107k 90.17
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.9 $8.7M 139k 62.58
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $8.6M 139k 62.02
Meta Platforms Cl A (META) 3.6 $8.0M 11k 738.07
Ishares Gold Tr Ishares New (IAU) 3.5 $8.0M 128k 62.36
Amazon (AMZN) 3.4 $7.7M 35k 219.39
JPMorgan Chase & Co. (JPM) 3.3 $7.5M 26k 289.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 3.2 $7.3M 78k 93.99
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 3.2 $7.1M 103k 69.30
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.1 $6.9M 135k 50.82
Ishares Tr Ishares Semicdtr (SOXX) 2.9 $6.6M 28k 238.70
Tesla Motors (TSLA) 2.6 $5.7M 18k 317.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $5.7M 12k 485.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.2M 9.5k 551.66
Bristol Myers Squibb (BMY) 1.7 $3.8M 82k 46.29
Apple (AAPL) 1.5 $3.5M 17k 205.17
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $2.3M 46k 50.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $2.0M 24k 83.74
Kimberly-Clark Corporation (KMB) 0.6 $1.4M 11k 128.92
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $1.3M 21k 61.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.3M 21k 61.21
Microsoft Corporation (MSFT) 0.5 $1.2M 2.5k 497.34
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.5 $1.2M 23k 53.59
UnitedHealth (UNH) 0.5 $1.1M 3.5k 311.95
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.0M 11k 93.87
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $1.0M 51k 19.90
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $966k 20k 48.24
Tg Therapeutics (TGTX) 0.4 $949k 26k 35.99
Proshares Tr Pshs Ult Semicdt (USD) 0.4 $920k 12k 74.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $886k 8.2k 107.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $834k 1.4k 617.85
Crowdstrike Hldgs Cl A (CRWD) 0.4 $806k 1.6k 509.31
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.4 $798k 25k 31.81
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $776k 12k 66.28
Iren Ordinary Shares (IREN) 0.3 $770k 53k 14.57
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $765k 3.7k 204.70
Micron Technology (MU) 0.3 $746k 6.0k 123.25
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $719k 27k 27.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $716k 14k 51.36
Exxon Mobil Corporation (XOM) 0.3 $702k 6.5k 107.80
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $669k 16k 43.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $661k 7.3k 90.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $656k 13k 49.26
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $656k 25k 26.54
Ishares Tr Global 100 Etf (IOO) 0.3 $645k 6.0k 107.81
Eli Lilly & Co. (LLY) 0.3 $625k 802.00 779.26
Snap Cl A (SNAP) 0.3 $621k 72k 8.69
Uber Technologies (UBER) 0.3 $613k 6.6k 93.30
Advanced Micro Devices (AMD) 0.3 $612k 4.3k 141.89
Ishares Tr Ultra Short Dur (ICSH) 0.3 $594k 12k 50.71
Altria (MO) 0.3 $566k 9.7k 58.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $559k 11k 50.92
Harbor Etf Trust Long Term Grower (WINN) 0.2 $548k 19k 29.12
Herbalife Com Shs (HLF) 0.2 $539k 63k 8.62
Palantir Technologies Cl A (PLTR) 0.2 $488k 3.6k 136.32
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $475k 10k 47.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $472k 6.2k 75.90
Ishares Tr Core Div Grwth (DGRO) 0.2 $468k 7.3k 63.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $468k 1.5k 304.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $462k 5.8k 79.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $438k 1.5k 285.87
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $431k 7.3k 59.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $428k 9.8k 43.75
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $423k 12k 34.33
Citigroup Com New (C) 0.2 $423k 5.0k 85.12
Microstrategy Cl A New (MSTR) 0.2 $421k 1.0k 404.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $413k 1.8k 226.48
Coca-Cola Company (KO) 0.2 $411k 5.8k 70.75
At&t (T) 0.2 $410k 14k 28.94
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $407k 6.2k 65.50
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $396k 16k 25.56
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.2 $394k 15k 26.57
Oaktree Specialty Lending Corp (OCSL) 0.2 $385k 28k 13.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $372k 1.6k 227.06
Vistra Energy (VST) 0.2 $370k 1.9k 193.82
Merck & Co (MRK) 0.2 $368k 4.6k 79.16
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $365k 1.3k 279.79
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.2 $365k 17k 21.63
McDonald's Corporation (MCD) 0.2 $361k 1.2k 292.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $358k 3.3k 109.28
Zions Bancorporation (ZION) 0.2 $356k 6.9k 51.94
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $354k 3.8k 92.19
Intel Corporation (INTC) 0.2 $351k 16k 22.40
Procter & Gamble Company (PG) 0.2 $338k 2.1k 159.32
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $333k 6.7k 49.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $330k 1.8k 181.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $330k 4.0k 82.87
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $321k 7.3k 44.23
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $314k 13k 23.72
Chevron Corporation (CVX) 0.1 $313k 2.2k 143.19
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $312k 3.1k 100.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $311k 5.6k 55.10
Vanguard World Health Car Etf (VHT) 0.1 $311k 1.3k 248.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $306k 2.8k 109.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $300k 1.1k 278.98
Ishares Msci Emerg Mrkt (EEMV) 0.1 $298k 4.7k 62.80
Cisco Systems (CSCO) 0.1 $296k 4.3k 69.37
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $289k 4.5k 63.86
Wal-Mart Stores (WMT) 0.1 $288k 2.9k 97.78
Adobe Systems Incorporated (ADBE) 0.1 $286k 740.00 386.88
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $285k 14k 20.86
Costco Wholesale Corporation (COST) 0.1 $278k 281.00 989.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $276k 590.00 467.81
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $275k 5.2k 52.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $274k 3.0k 92.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $266k 2.4k 110.10
Truist Financial Corp equities (TFC) 0.1 $258k 6.0k 42.99
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $257k 4.9k 52.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $251k 931.00 269.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $246k 4.4k 55.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $244k 1.4k 177.41
Select Sector Spdr Tr Technology (XLK) 0.1 $235k 930.00 253.16
Capri Holdings SHS (CPRI) 0.1 $235k 13k 17.70
Applied Materials (AMAT) 0.1 $234k 1.3k 183.06
Spdr Series Trust S&p Biotech (XBI) 0.1 $231k 2.8k 82.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $231k 2.0k 113.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $228k 4.5k 50.68
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $223k 4.1k 54.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $222k 2.5k 88.26
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $221k 2.0k 112.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $219k 3.1k 71.25
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.1 $219k 5.2k 41.83
Principal Exchange Traded Prin U S Small (PSC) 0.1 $213k 4.0k 53.28
3M Company (MMM) 0.1 $212k 1.4k 152.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $211k 371.00 568.03
Ishares Silver Tr Ishares (SLV) 0.1 $211k 6.4k 32.81
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $210k 7.9k 26.69
Ford Motor Company (F) 0.1 $192k 18k 10.85
Amcor Ord (AMCR) 0.1 $166k 18k 9.19