AVAII WEALTH MANAGEMENT, LLC
CIK: 0001904431Latest portfolio: $275.9M · Q4 2025
Holdings
144
Total Value
$275.9M
New Positions
143
Closed Positions
0
Top Holdings
View All 144 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 691,471 | $30.2M | 10.94% | NEW | |
| 2 | IVVISHARES TR | 32,486 | $22.3M | 8.06% | NEW | |
| 3 | TDIVFIRST TR EXCHANGE TRADED FD | 138,131 | $13.4M | 4.85% | NEW | |
| 4 | TSLATESLA INC | 25,223 | $11.3M | 4.11% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 57,562 | $10.7M | 3.89% | NEW | |
| 6 | IAU*ISHARES GOLD TR | 125,967 | $10.2M | 3.71% | NEW | |
| 7 | PYLDPIMCO ETF TR | 359,103 | $9.6M | 3.47% | NEW | |
| 8 | JIVEJ P MORGAN EXCHANGE TRADED F | 116,163 | $9.3M | 3.38% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. | 28,058 | $9.0M | 3.28% | NEW | |
| 10 | HELOJ P MORGAN EXCHANGE TRADED F | 129,688 | $8.6M | 3.12% | NEW | |
| 11 | FBTCFIDELITY WISE ORIGIN BITCOIN | 108,478 | $8.3M | 3.00% | NEW | |
| 12 | SOXXISHARES TR | 27,312 | $8.2M | 2.98% | NEW | |
| 13 | XMMOINVESCO EXCHANGE TRADED FD T | 58,119 | $8.0M | 2.92% | NEW | |
| 14 | GLWCORNING INC | 91,861 | $8.0M | 2.91% | NEW | |
| 15 | USTBVICTORY PORTFOLIOS II | 148,801 | $7.6M | 2.74% | NEW | |
| 16 | CVXCHEVRON CORP NEW | 45,492 | $6.9M | 2.51% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,122 | $6.1M | 2.21% | NEW | |
| 18 | NDQINVESCO QQQ TR | 9,552 | $5.9M | 2.13% | NEW | |
| 19 | IRENIREN LIMITED | 145,767 | $5.5M | 2.00% | NEW | |
| 20 | AAPLAPPLE INC | 18,289 | $5.0M | 1.80% | NEW | |
| 21 | AMZNAMAZON COM INC | 9,722 | $2.2M | 0.81% | NEW | |
| 22 | USFRWISDOMTREE TR | 44,489 | $2.2M | 0.81% | NEW | |
| 23 | DGRWWISDOMTREE TR | 23,845 | $2.1M | 0.77% | NEW | |
| 24 | UNHUNITEDHEALTH GROUP INC | 5,467 | $1.8M | 0.65% | NEW | |
| 25 | MRKMERCK & CO INC | 15,280 | $1.6M | 0.58% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.01752225013377e+275T)
Technology0.0% ($1.0735804349721498e+44T)
Unknown0.0% ($1022460935867637.5T)
Healthcare0.0% ($18041608941874.8T)
Consumer Cyclical0.0% ($113432244632.5T)
Consumer Defensive0.0% ($1163561555.4T)
Communication Services0.0% ($88385745.0T)
Energy0.0% ($6.9T)
Industrials0.0% ($577.4B)
Utilities0.0% ($337.3M)
Basic Materials0.0% ($263K)
Filing History
Fund Information
AVAII WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $275.9M across 144 holdings. The largest position is CAPITAL GROUP DIVIDEND VALUE (CGDG), representing 10.9% of the portfolio. Compared to the previous quarter, the fund opened 144 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.