AVAII WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$225.0B
Holdings
132
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 643,338 | $25.4B | 11.29% | |
| 2 | IVVISHARES TR | 33,160 | $20.6B | 9.15% | |
| 3 | NVDANVIDIA CORPORATION | 72,174 | $11.4B | 5.07% | |
| 4 | TDIVFIRST TR EXCHANGE TRADED FD | 107,226 | $9.7B | 4.30% | |
| 5 | HELOJ P MORGAN EXCHANGE TRADED F | 139,224 | $8.7B | 3.87% | |
| 6 | IJHISHARES TR | 138,618 | $8.6B | 3.82% | |
| 7 | METAMETA PLATFORMS INC | 10,873 | $8.0B | 3.57% | |
| 8 | IAU*ISHARES GOLD TR | 127,720 | $8.0B | 3.54% | |
| 9 | AMZNAMAZON COM INC | 35,318 | $7.7B | 3.44% | |
| 10 | JPMJPMORGAN CHASE & CO. | 25,739 | $7.5B | 3.32% | |
| 11 | FBTCFIDELITY WISE ORIGIN BITCOIN | 77,533 | $7.3B | 3.24% | |
| 12 | JIVEJ P MORGAN EXCHANGE TRADED F | 102,727 | $7.1B | 3.16% | |
| 13 | USTBVICTORY PORTFOLIOS II | 135,312 | $6.9B | 3.06% | |
| 14 | SOXXISHARES TR | 27,671 | $6.6B | 2.94% | |
| 15 | TSLATESLA INC | 18,097 | $5.7B | 2.55% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,640 | $5.7B | 2.51% | |
| 17 | NDQINVESCO QQQ TR | 9,464 | $5.2B | 2.32% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 81,721 | $3.8B | 1.68% | |
| 19 | AAPLAPPLE INC | 16,976 | $3.5B | 1.55% | |
| 20 | USFRWISDOMTREE TR | 45,545 | $2.3B | 1.02% | |
| 21 | DGRWWISDOMTREE TR | 24,198 | $2.0B | 0.90% | |
| 22 | KMBKIMBERLY-CLARK CORP | 10,842 | $1.4B | 0.62% | |
| 23 | JHMMJOHN HANCOCK EXCHANGE TRADED | 21,411 | $1.3B | 0.58% | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 20,545 | $1.3B | 0.56% | |
| 25 | MSFTMICROSOFT CORP | 2,451 | $1.2B | 0.54% | |
| 26 | JBNDJ P MORGAN EXCHANGE TRADED F | 22,700 | $1.2B | 0.54% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 3,466 | $1.1B | 0.48% | |
| 28 | USMVISHARES TR | 10,782 | $1.0B | 0.45% | |
| 29 | FSMBFIRST TR EXCH TRADED FD III | 50,772 | $1.0B | 0.45% | |
| 30 | FBCGFIDELITY COVINGTON TRUST | 20,021 | $965.8M | 0.43% | |
| 31 | TGTXTG THERAPEUTICS INC | 26,373 | $949.2M | 0.42% | |
| 32 | USDPROSHARES TR | 12,432 | $920.0M | 0.41% | |
| 33 | SPGPINVESCO EXCHANGE TRADED FD T | 8,226 | $886.0M | 0.39% | |
| 34 | SPYSPDR S&P 500 ETF TR | 1,350 | $834.1M | 0.37% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 1,583 | $806.2M | 0.36% | |
| 36 | CAPEDOUBLELINE ETF TRUST | 25,078 | $797.7M | 0.35% | |
| 37 | FTLSFIRST TR EXCH TRADED FD III | 11,707 | $776.0M | 0.34% | |
| 38 | IRENIREN LIMITED | 52,859 | $770.2M | 0.34% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 3,736 | $764.7M | 0.34% | |
| 40 | MUMICRON TECHNOLOGY INC | 6,049 | $745.5M | 0.33% | |
| 41 | CGXUCAPITAL GROUP INTL FOCUS EQT | 26,506 | $719.1M | 0.32% | |
| 42 | MUNIPIMCO ETF TR | 13,937 | $715.8M | 0.32% | |
| 43 | XOMEXXON MOBIL CORP | 6,509 | $701.7M | 0.31% | |
| 44 | IQLTISHARES TR | 15,474 | $668.8M | 0.30% | |
| 45 | VIGIVANGUARD WHITEHALL FDS | 7,334 | $661.0M | 0.29% | |
| 46 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,325 | $656.4M | 0.29% | |
| 47 | PYLDPIMCO ETF TR | 24,718 | $656.0M | 0.29% | |
| 48 | IOOISHARES TR | 5,984 | $645.1M | 0.29% | |
| 49 | LLYELI LILLY & CO | 802 | $625.0M | 0.28% | |
| 50 | SNAPSNAP INC | 71,509 | $621.4M | 0.28% | |
| 51 | UBERUBER TECHNOLOGIES INC | 6,568 | $612.8M | 0.27% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 4,315 | $612.3M | 0.27% | |
| 53 | ICSHISHARES TR | 11,715 | $594.1M | 0.26% | |
| 54 | MOALTRIA GROUP INC | 9,654 | $566.0M | 0.25% | |
| 55 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,981 | $559.2M | 0.25% | |
| 56 | WINNHARBOR ETF TRUST | 18,806 | $547.7M | 0.24% | |
| 57 | HLFHERBALIFE LTD | 62,480 | $538.6M | 0.24% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 3,579 | $487.9M | 0.22% | |
| 59 | UITBVICTORY PORTFOLIOS II | 10,081 | $474.5M | 0.21% | |
| 60 | VCLTVANGUARD SCOTTSDALE FDS | 6,224 | $472.4M | 0.21% | |
| 61 | DGROISHARES TR | 7,326 | $468.4M | 0.21% | |
| 62 | GQ9SPDR GOLD TR | 1,536 | $468.1M | 0.21% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 5,813 | $462.2M | 0.21% | |
| 64 | IWOISHARES TR | 1,533 | $438.2M | 0.19% | |
| 65 | JMEEJ P MORGAN EXCHANGE TRADED F | 7,283 | $431.2M | 0.19% | |
| 66 | DBEFDBX ETF TR | 9,777 | $427.7M | 0.19% | |
| 67 | KWEBKRANESHARES TRUST | 12,326 | $423.2M | 0.19% | |
| 68 | TRVCCITIGROUP INC | 4,968 | $422.9M | 0.19% | |
| 69 | MIGAMICROSTRATEGY INC | 1,040 | $420.6M | 0.19% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,822 | $412.6M | 0.18% | |
| 71 | KOCOCA COLA CO | 5,812 | $411.2M | 0.18% | |
| 72 | TAT&T INC | 14,164 | $409.9M | 0.18% | |
| 73 | JAVAJ P MORGAN EXCHANGE TRADED F | 6,214 | $407.0M | 0.18% | |
| 74 | ICLOINVESCO ACTIVELY MANAGED EXC | 15,478 | $395.6M | 0.18% | |
| 75 | FFLGFIDELITY COVINGTON TRUST | 14,840 | $394.3M | 0.18% | |
| 76 | FFC0OAKTREE SPECIALTY LENDING CO | 28,212 | $385.4M | 0.17% | |
| 77 | QQQMINVESCO EXCH TRADED FD TR II | 1,637 | $371.7M | 0.17% | |
| 78 | VSTVISTRA CORP | 1,910 | $370.2M | 0.16% | |
| 79 | MRKMERCK & CO INC | 4,646 | $367.8M | 0.16% | |
| 80 | VOVANGUARD INDEX FDS | 1,306 | $365.4M | 0.16% | |
| 81 | CLSMEXCHANGE LISTED FDS TR | 16,862 | $364.7M | 0.16% | |
| 82 | MCDMCDONALDS CORP | 1,235 | $361.0M | 0.16% | |
| 83 | IJRISHARES TR | 3,274 | $357.8M | 0.16% | |
| 84 | ZIONZIONS BANCORPORATION N A | 6,857 | $356.1M | 0.16% | |
| 85 | BONDPIMCO ETF TR | 3,844 | $354.4M | 0.16% | |
| 86 | INTCINTEL CORP | 15,659 | $350.8M | 0.16% | |
| 87 | PGPROCTER AND GAMBLE CO | 2,121 | $337.9M | 0.15% | |
| 88 | GPIQGOLDMAN SACHS ETF TR | 6,690 | $333.2M | 0.15% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 1,815 | $329.9M | 0.15% | |
| 90 | SHYISHARES TR | 3,977 | $329.6M | 0.15% | |
| 91 | MINOPIMCO ETF TR | 7,260 | $321.1M | 0.14% | |
| 92 | ETHGRAYSCALE ETHEREUM MINI TR E | 13,218 | $313.5M | 0.14% | |
| 93 | CVXCHEVRON CORP NEW | 2,185 | $312.9M | 0.14% | |
| 94 | VTESVANGUARD WELLINGTON FD | 3,093 | $312.2M | 0.14% | |
| 95 | COWZPACER FDS TR | 5,646 | $311.1M | 0.14% | |
| 96 | VHTVANGUARD WORLD FD | 1,252 | $310.9M | 0.14% | |
| 97 | LQDISHARES TR | 2,790 | $305.8M | 0.14% | |
| 98 | SMHVANECK ETF TRUST | 1,074 | $299.6M | 0.13% | |
| 99 | EEMVISHARES INC | 4,744 | $297.9M | 0.13% | |
| 100 | CSCOCISCO SYS INC | 4,267 | $296.0M | 0.13% |
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