Avaii Wealth Management

Avaii Wealth Management as of Dec. 31, 2025

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