AVAII WEALTH MANAGEMENT, LLC
CIK: 0001904431SEC EDGAR →
Portfolio Value
$275.9M
Holdings
144
As of
Q4 2025
New Positions
144
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 691,471 | $30.2M | 10.94% |
| 2 | ISHARES TR | 32,486 | $22.3M | 8.06% |
| 3 | FIRST TR EXCHANGE TRADED FD | 138,131 | $13.4M | 4.85% |
| 4 | TESLA INC | 25,223 | $11.3M | 4.11% |
| 5 | NVIDIA CORPORATION | 57,562 | $10.7M | 3.89% |
| 6 | ISHARES GOLD TR | 125,967 | $10.2M | 3.71% |
| 7 | PIMCO ETF TR | 359,103 | $9.6M | 3.47% |
| 8 | J P MORGAN EXCHANGE TRADED F | 116,163 | $9.3M | 3.38% |
| 9 | JPMORGAN CHASE & CO. | 28,058 | $9.0M | 3.28% |
| 10 | J P MORGAN EXCHANGE TRADED F | 129,688 | $8.6M | 3.12% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (144)
$30.2M · 691K shares
$22.3M · 32K shares
$13.4M · 138K shares
$11.3M · 25K shares
$10.7M · 58K shares
$10.2M · 126K shares
$9.6M · 359K shares
$9.3M · 116K shares
$9.0M · 28K shares
$8.6M · 130K shares
$8.3M · 108K shares
$8.2M · 27K shares
$8.0M · 58K shares
$8.0M · 92K shares
$7.6M · 149K shares
$6.9M · 45K shares
$6.1M · 12K shares
$5.9M · 10K shares
$5.5M · 146K shares
$5.0M · 18K shares
$2.2M · 10K shares
$2.2M · 44K shares
$2.1M · 24K shares
$1.8M · 5K shares
$1.6M · 15K shares
$1.5M · 54K shares
$1.5M · 5K shares
$1.5M · 27K shares
$1.3M · 20K shares
$1.3M · 25K shares
$1.3M · 3K shares
$1.2M · 12K shares
$1.1M · 20K shares
$1.1M · 55K shares
$1.1M · 2K shares
$996K · 11K shares
$941K · 17K shares
$883K · 110K shares
$874K · 814 shares
$857K · 7K shares
$857K · 1K shares
$848K · 4K shares
$833K · 28K shares
$829K · 7K shares
$824K · 4K shares
$809K · 27K shares
$758K · 24K shares
$743K · 15K shares
$704K · 15K shares
$684K · 13K shares
$683K · 13K shares
$659K · 7K shares
$641K · 25K shares
$637K · 2K shares
$636K · 4K shares
$634K · 5K shares
$632K · 4K shares
$622K · 8K shares
$603K · 10K shares
$601K · 5K shares
$583K · 14K shares
$580K · 46K shares
$577K · 2K shares
$563K · 18K shares
$561K · 44K shares
$555K · 10K shares
$541K · 4K shares
$523K · 11K shares
$523K · 10K shares
$522K · 7K shares
$514K · 2K shares
$509K · 9K shares
$508K · 11K shares
$495K · 7K shares
$494K · 2K shares
$487K · 2K shares
$473K · 7K shares
$472K · 1K shares
$470K · 10K shares
$468K · 6K shares
$452K · 13K shares
$450K · 1K shares
$444K · 1K shares
$437K · 15K shares
$427K · 1K shares
$425K · 2K shares
$410K · 3K shares
$404K · 6K shares
$399K · 6K shares
$398K · 9K shares
$392K · 8K shares
$383K · 5K shares
$381K · 2K shares
$381K · 1K shares
$370K · 1K shares
$368K · 1K shares
$365K · 6K shares
$364K · 4K shares
$356K · 1K shares
$338K · 3K shares
$337K · 3K shares
$329K · 11K shares
$328K · 4K shares
$327K · 4K shares
$327K · 542 shares
$323K · 6K shares
$321K · 13K shares
$320K · 4K shares
$310K · 1K shares
$307K · 4K shares
$298K · 2K shares
$295K · 5K shares
$294K · 6K shares
$294K · 469 shares
$293K · 4K shares
$292K · 6K shares
$292K · 3K shares
$278K · 4K shares
$278K · 2K shares
$269K · 779 shares
$267K · 2K shares
$263K · 5K shares
$261K · 7K shares
$260K · 5K shares
$260K · 6K shares
$259K · 742 shares
$257K · 4K shares
$255K · 17K shares
$254K · 11K shares
$252K · 5K shares
$250K · 931 shares
$249K · 2K shares
$247K · 2K shares
$242K · 1K shares
$224K · 2K shares
$219K · 9K shares
$217K · 2K shares
$214K · 7K shares
$213K · 2K shares
$211K · 2K shares
$211K · 4K shares
$204K · 8K shares
$203K · 1K shares
$67K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $181.3M | 65.7% |
| Technology | 16 | $31.4M | 11.4% |
| Unknown | 7 | $24.3M | 8.8% |
| Consumer Cyclical | 6 | $15.4M | 5.6% |
| Energy | 3 | $8.3M | 3.0% |
| Healthcare | 7 | $7.0M | 2.5% |
| Consumer Defensive | 6 | $3.2M | 1.2% |
| Communication Services | 6 | $2.9M | 1.1% |
| Industrials | 3 | $1.2M | 0.4% |
| Utilities | 2 | $615K | 0.2% |
| Basic Materials | 1 | $263K | 0.1% |