AVAII WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$187.3B
Holdings
124
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 598,754 | $21.3B | 11.40% | |
| 2 | IVVISHARES TR | 36,604 | $20.6B | 10.98% | |
| 3 | HELOJ P MORGAN EXCHANGE TRADED F | 165,733 | $9.9B | 5.28% | |
| 4 | IJHISHARES TR | 165,837 | $9.7B | 5.17% | |
| 5 | TDIVFIRST TR EXCHANGE TRADED FD | 107,166 | $7.9B | 4.21% | |
| 6 | NVDANVIDIA CORPORATION | 67,059 | $7.3B | 3.88% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 82,448 | $7.2B | 3.84% | |
| 8 | USTBVICTORY PORTFOLIOS II | 129,239 | $6.5B | 3.50% | |
| 9 | AMZNAMAZON COM INC | 33,069 | $6.3B | 3.36% | |
| 10 | METAMETA PLATFORMS INC | 10,617 | $6.1B | 3.27% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,888 | $5.3B | 2.81% | |
| 12 | JPMJPMORGAN CHASE & CO. | 19,808 | $4.9B | 2.59% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 78,597 | $4.8B | 2.56% | |
| 14 | SOXXISHARES TR | 24,406 | $4.6B | 2.45% | |
| 15 | NDQINVESCO QQQ TR | 9,499 | $4.5B | 2.38% | |
| 16 | AAPLAPPLE INC | 17,214 | $3.8B | 2.04% | |
| 17 | TSLATESLA INC | 11,551 | $3.0B | 1.60% | |
| 18 | FBTCFIDELITY WISE ORIGIN BITCOIN | 39,519 | $2.8B | 1.52% | |
| 19 | DGRWWISDOMTREE TR | 24,426 | $2.0B | 1.04% | |
| 20 | KMBKIMBERLY-CLARK CORP | 10,842 | $1.5B | 0.82% | |
| 21 | USFRWISDOMTREE TR | 27,170 | $1.4B | 0.73% | |
| 22 | JHMMJOHN HANCOCK EXCHANGE TRADED | 21,938 | $1.3B | 0.67% | |
| 23 | JBNDJ P MORGAN EXCHANGE TRADED F | 23,320 | $1.2B | 0.67% | |
| 24 | TGTXTG THERAPEUTICS INC | 29,300 | $1.2B | 0.62% | |
| 25 | IAU*ISHARES GOLD TR | 17,698 | $1.0B | 0.56% | |
| 26 | USMVISHARES TR | 10,829 | $1.0B | 0.54% | |
| 27 | MSFTMICROSOFT CORP | 2,405 | $902.6M | 0.48% | |
| 28 | MUNIPIMCO ETF TR | 17,475 | $900.8M | 0.48% | |
| 29 | SPGPINVESCO EXCHANGE TRADED FD T | 8,986 | $897.5M | 0.48% | |
| 30 | FSMBFIRST TR EXCH TRADED FD III | 41,735 | $829.3M | 0.44% | |
| 31 | FTLSFIRST TR EXCH TRADED FD III | 12,829 | $822.1M | 0.44% | |
| 32 | JAVAJ P MORGAN EXCHANGE TRADED F | 12,476 | $792.7M | 0.42% | |
| 33 | XOMEXXON MOBIL CORP | 6,624 | $787.8M | 0.42% | |
| 34 | CGXUCAPITAL GROUP INTL FOCUS EQT | 31,289 | $765.9M | 0.41% | |
| 35 | CAPEDOUBLELINE ETF TRUST | 24,161 | $734.3M | 0.39% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 3,714 | $720.6M | 0.38% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 4,099 | $710.1M | 0.38% | |
| 38 | ICSHISHARES TR | 13,086 | $663.5M | 0.35% | |
| 39 | LLYELI LILLY & CO | 801 | $661.9M | 0.35% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,148 | $642.2M | 0.34% | |
| 41 | WINNHARBOR ETF TRUST | 25,777 | $631.5M | 0.34% | |
| 42 | IQLTISHARES TR | 15,473 | $614.1M | 0.33% | |
| 43 | MOALTRIA GROUP INC | 9,981 | $599.0M | 0.32% | |
| 44 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,155 | $597.6M | 0.32% | |
| 45 | COWZPACER FDS TR | 10,865 | $595.0M | 0.32% | |
| 46 | FBCGFIDELITY COVINGTON TRUST | 14,762 | $590.0M | 0.32% | |
| 47 | IOOISHARES TR | 5,984 | $576.2M | 0.31% | |
| 48 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,136 | $566.3M | 0.30% | |
| 49 | KWEBKRANESHARES TRUST | 16,146 | $563.7M | 0.30% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 4,255 | $562.6M | 0.30% | |
| 51 | VIGIVANGUARD WHITEHALL FDS | 6,679 | $554.0M | 0.30% | |
| 52 | PYLDPIMCO ETF TR | 20,636 | $543.8M | 0.29% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 6,733 | $531.5M | 0.28% | |
| 54 | HLFHERBALIFE LTD | 60,836 | $525.0M | 0.28% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 1,484 | $523.2M | 0.28% | |
| 56 | UBERUBER TECHNOLOGIES INC | 7,014 | $511.0M | 0.27% | |
| 57 | USDPROSHARES TR | 12,432 | $501.8M | 0.27% | |
| 58 | DGROISHARES TR | 7,661 | $473.3M | 0.25% | |
| 59 | VCLTVANGUARD SCOTTSDALE FDS | 6,086 | $462.0M | 0.25% | |
| 60 | GQ9SPDR GOLD TR | 1,536 | $442.5M | 0.24% | |
| 61 | CALFPACER FDS TR | 11,487 | $430.7M | 0.23% | |
| 62 | MUMICRON TECHNOLOGY INC | 4,937 | $429.0M | 0.23% | |
| 63 | UITBVICTORY PORTFOLIOS II | 9,034 | $424.0M | 0.23% | |
| 64 | DBEFDBX ETF TR | 9,777 | $423.3M | 0.23% | |
| 65 | SHYISHARES TR | 4,908 | $406.1M | 0.22% | |
| 66 | IWOISHARES TR | 1,542 | $394.0M | 0.21% | |
| 67 | TAT&T INC | 13,720 | $388.0M | 0.21% | |
| 68 | MCDMCDONALDS CORP | 1,235 | $385.9M | 0.21% | |
| 69 | INTCINTEL CORP | 16,941 | $384.7M | 0.21% | |
| 70 | SNAPSNAP INC | 43,264 | $376.8M | 0.20% | |
| 71 | BONDPIMCO ETF TR | 3,808 | $352.1M | 0.19% | |
| 72 | MARAMARA HOLDINGS INC | 29,678 | $341.3M | 0.18% | |
| 73 | VHTVANGUARD WORLD FD | 1,282 | $339.4M | 0.18% | |
| 74 | VOVANGUARD INDEX FDS | 1,306 | $337.7M | 0.18% | |
| 75 | ZIONZIONS BANCORPORATION N A | 6,772 | $337.7M | 0.18% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 644 | $337.3M | 0.18% | |
| 77 | TRVCCITIGROUP INC | 4,741 | $336.5M | 0.18% | |
| 78 | IBITISHARES BITCOIN TRUST ETF | 7,154 | $334.9M | 0.18% | |
| 79 | QQQMINVESCO EXCH TRADED FD TR II | 1,735 | $334.8M | 0.18% | |
| 80 | KOCOCA COLA CO | 4,674 | $334.8M | 0.18% | |
| 81 | PGPROCTER AND GAMBLE CO | 1,933 | $329.4M | 0.18% | |
| 82 | IJRISHARES TR | 3,091 | $323.2M | 0.17% | |
| 83 | FFLGFIDELITY COVINGTON TRUST | 14,439 | $319.7M | 0.17% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,888 | $313.4M | 0.17% | |
| 85 | BIDUNBAIDU INC | 3,394 | $312.4M | 0.17% | |
| 86 | LQDISHARES TR | 2,800 | $304.3M | 0.16% | |
| 87 | MINOPIMCO ETF TR | 6,786 | $303.5M | 0.16% | |
| 88 | SBUXSTARBUCKS CORP | 3,006 | $294.8M | 0.16% | |
| 89 | GPIQGOLDMAN SACHS ETF TR | 6,565 | $292.8M | 0.16% | |
| 90 | ADBEADOBE INC | 742 | $284.6M | 0.15% | |
| 91 | DYNFBLACKROCK ETF TRUST | 5,772 | $281.5M | 0.15% | |
| 92 | EEMVISHARES INC | 4,744 | $276.8M | 0.15% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 3,270 | $276.0M | 0.15% | |
| 94 | FVALFIDELITY COVINGTON TRUST | 4,572 | $272.5M | 0.15% | |
| 95 | EMBISHARES TR | 2,972 | $269.2M | 0.14% | |
| 96 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,292 | $267.9M | 0.14% | |
| 97 | CPRICAPRI HOLDINGS LIMITED | 13,450 | $265.4M | 0.14% | |
| 98 | GOOGLALPHABET INC | 1,698 | $262.6M | 0.14% | |
| 99 | WMTWALMART INC | 2,990 | $262.5M | 0.14% | |
| 100 | VTESVANGUARD WELLINGTON FD | 2,530 | $254.3M | 0.14% |
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