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 |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 6,102 | $251.1M | 0.13% | |
| 102 | ULTAULTA BEAUTY INC | 678 | $248.5M | 0.13% | |
| 103 | ICLOINVESCO ACTIVELY MANAGED EXC | 9,734 | $248.1M | 0.13% | |
| 104 | FFC0OAKTREE SPECIALTY LENDING CO | 16,073 | $246.9M | 0.13% | |
| 105 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 16,197 | $246.5M | 0.13% | |
| 106 | LTPZPIMCO ETF TR | 4,392 | $240.9M | 0.13% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 2,304 | $236.7M | 0.13% | |
| 108 | GOOGALPHABET INC | 1,489 | $232.6M | 0.12% | |
| 109 | DGSWISDOMTREE TR | 4,807 | $232.2M | 0.12% | |
| 110 | XBISPDR SER TR | 2,854 | $231.5M | 0.12% | |
| 111 | 0VVBPARAMOUNT GLOBAL | 19,308 | $230.9M | 0.12% | |
| 112 | SPHQINVESCO EXCHANGE TRADED FD T | 3,453 | $229.0M | 0.12% | |
| 113 | IVWISHARES TR | 2,408 | $223.6M | 0.12% | |
| 114 | SMHVANECK ETF TRUST | 1,046 | $221.2M | 0.12% | |
| 115 | PSCPRINCIPAL EXCHANGE TRADED FD | 4,456 | $216.4M | 0.12% | |
| 116 | FFORD MTR CO | 21,491 | $215.6M | 0.12% | |
| 117 | MMM3M CO | 1,411 | $207.3M | 0.11% | |
| 118 | FDNFIRST TR EXCHANGE-TRADED FD | 931 | $206.8M | 0.11% | |
| 119 | FISVFISERV INC | 929 | $205.2M | 0.11% | |
| 120 | TLTISHARES TR | 2,232 | $203.2M | 0.11% | |
| 121 | REGLPROSHARES TR | 2,502 | $201.8M | 0.11% | |
| 122 | CLSKCLEANSPARK INC | 26,300 | $176.7M | 0.09% | |
| 123 | AMCRAMCOR PLC | 18,215 | $176.7M | 0.09% | |
| 124 | IRENIREN LIMITED | 25,453 | $155.0M | 0.08% |
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