Avaii Wealth Management

Avaii Wealth Management as of Sept. 30, 2025

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