AVAII WEALTH MANAGEMENT, LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$225.0M

Holdings

132

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVIDEND VALUE	643,338	$25.4M	11.29%
2	IVVISHARES TR	33,160	$20.6M	9.15%
3	NVDANVIDIA CORPORATION	72,174	$11.4M	5.07%
4	TDIVFIRST TR EXCHANGE TRADED FD	107,226	$9.7M	4.30%
5	HELOJ P MORGAN EXCHANGE TRADED F	139,224	$8.7M	3.87%
6	IJHISHARES TR	138,618	$8.6M	3.82%
7	METAMETA PLATFORMS INC	10,873	$8.0M	3.57%
8	IAU*ISHARES GOLD TR	127,720	$8.0M	3.54%
9	AMZNAMAZON COM INC	35,318	$7.7M	3.44%
10	JPMJPMORGAN CHASE & CO.	25,739	$7.5M	3.32%
11	FBTCFIDELITY WISE ORIGIN BITCOIN	77,533	$7.3M	3.24%
12	JIVEJ P MORGAN EXCHANGE TRADED F	102,727	$7.1M	3.16%
13	USTBVICTORY PORTFOLIOS II	135,312	$6.9M	3.06%
14	SOXXISHARES TR	27,671	$6.6M	2.94%
15	TSLATESLA INC	18,097	$5.7M	2.55%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	11,640	$5.7M	2.51%
17	NDQINVESCO QQQ TR	9,464	$5.2M	2.32%
18	BMYBRISTOL-MYERS SQUIBB CO	81,721	$3.8M	1.68%
19	AAPLAPPLE INC	16,976	$3.5M	1.55%
20	USFRWISDOMTREE TR	45,545	$2.3M	1.02%
21	DGRWWISDOMTREE TR	24,198	$2.0M	0.90%
22	KMBKIMBERLY-CLARK CORP	10,842	$1.4M	0.62%
23	JHMMJOHN HANCOCK EXCHANGE TRADED	21,411	$1.3M	0.58%
24	IBITISHARES BITCOIN TRUST ETF	20,545	$1.3M	0.56%
25	MSFTMICROSOFT CORP	2,451	$1.2M	0.54%
26	JBNDJ P MORGAN EXCHANGE TRADED F	22,700	$1.2M	0.54%
27	UNHUNITEDHEALTH GROUP INC	3,466	$1.1M	0.48%
28	USMVISHARES TR	10,782	$1.0M	0.45%
29	FSMBFIRST TR EXCH TRADED FD III	50,772	$1.0M	0.45%
30	FBCGFIDELITY COVINGTON TRUST	20,021	$966K	0.43%
31	TGTXTG THERAPEUTICS INC	26,373	$949K	0.42%
32	USDPROSHARES TR	12,432	$920K	0.41%
33	SPGPINVESCO EXCHANGE TRADED FD T	8,226	$886K	0.39%
34	SPYSPDR S&P 500 ETF TR	1,350	$834K	0.37%
35	CRWDCROWDSTRIKE HLDGS INC	1,583	$806K	0.36%
36	CAPEDOUBLELINE ETF TRUST	25,078	$798K	0.35%
37	FTLSFIRST TR EXCH TRADED FD III	11,707	$776K	0.34%
38	IRENIREN LIMITED	52,859	$770K	0.34%
39	VIGVANGUARD SPECIALIZED FUNDS	3,736	$765K	0.34%
40	MUMICRON TECHNOLOGY INC	6,049	$746K	0.33%
41	CGXUCAPITAL GROUP INTL FOCUS EQT	26,506	$719K	0.32%
42	MUNIPIMCO ETF TR	13,937	$716K	0.32%
43	XOMEXXON MOBIL CORP	6,509	$702K	0.31%
44	IQLTISHARES TR	15,474	$669K	0.30%
45	VIGIVANGUARD WHITEHALL FDS	7,334	$661K	0.29%
46	LMBSFIRST TR EXCHANGE-TRADED FD	13,325	$656K	0.29%
47	PYLDPIMCO ETF TR	24,718	$656K	0.29%
48	IOOISHARES TR	5,984	$645K	0.29%
49	LLYELI LILLY & CO	802	$625K	0.28%
50	SNAPSNAP INC	71,509	$621K	0.28%
51	UBERUBER TECHNOLOGIES INC	6,568	$613K	0.27%
52	AMDADVANCED MICRO DEVICES INC	4,315	$612K	0.27%
53	ICSHISHARES TR	11,715	$594K	0.26%
54	MOALTRIA GROUP INC	9,654	$566K	0.25%
55	JMSTJ P MORGAN EXCHANGE TRADED F	10,981	$559K	0.25%
56	WINNHARBOR ETF TRUST	18,806	$548K	0.24%
57	HLFHERBALIFE LTD	62,480	$539K	0.24%
58	PLTRPALANTIR TECHNOLOGIES INC	3,579	$488K	0.22%
59	UITBVICTORY PORTFOLIOS II	10,081	$475K	0.21%
60	VCLTVANGUARD SCOTTSDALE FDS	6,224	$472K	0.21%
61	DGROISHARES TR	7,326	$468K	0.21%
62	GQ9SPDR GOLD TR	1,536	$468K	0.21%
63	VCSHVANGUARD SCOTTSDALE FDS	5,813	$462K	0.21%
64	IWOISHARES TR	1,533	$438K	0.19%
65	JMEEJ P MORGAN EXCHANGE TRADED F	7,283	$431K	0.19%
66	DBEFDBX ETF TR	9,777	$428K	0.19%
67	KWEBKRANESHARES TRUST	12,326	$423K	0.19%
68	TRVCCITIGROUP INC	4,968	$423K	0.19%
69	MIGAMICROSTRATEGY INC	1,040	$421K	0.19%
70	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,822	$413K	0.18%
71	KOCOCA COLA CO	5,812	$411K	0.18%
72	TAT&T INC	14,164	$410K	0.18%
73	JAVAJ P MORGAN EXCHANGE TRADED F	6,214	$407K	0.18%
74	ICLOINVESCO ACTIVELY MANAGED EXC	15,478	$396K	0.18%
75	FFLGFIDELITY COVINGTON TRUST	14,840	$394K	0.18%
76	FFC0OAKTREE SPECIALTY LENDING CO	28,212	$385K	0.17%
77	QQQMINVESCO EXCH TRADED FD TR II	1,637	$372K	0.17%
78	VSTVISTRA CORP	1,910	$370K	0.16%
79	MRKMERCK & CO INC	4,646	$368K	0.16%
80	VOVANGUARD INDEX FDS	1,306	$365K	0.16%
81	CLSMEXCHANGE LISTED FDS TR	16,862	$365K	0.16%
82	MCDMCDONALDS CORP	1,235	$361K	0.16%
83	IJRISHARES TR	3,274	$358K	0.16%
84	ZIONZIONS BANCORPORATION N A	6,857	$356K	0.16%
85	BONDPIMCO ETF TR	3,844	$354K	0.16%
86	INTCINTEL CORP	15,659	$351K	0.16%
87	PGPROCTER AND GAMBLE CO	2,121	$338K	0.15%
88	GPIQGOLDMAN SACHS ETF TR	6,690	$333K	0.15%
89	RSPINVESCO EXCHANGE TRADED FD T	1,815	$330K	0.15%
90	SHYISHARES TR	3,977	$330K	0.15%
91	MINOPIMCO ETF TR	7,260	$321K	0.14%
92	ETHGRAYSCALE ETHEREUM MINI TR E	13,218	$314K	0.14%
93	CVXCHEVRON CORP NEW	2,185	$313K	0.14%
94	VTESVANGUARD WELLINGTON FD	3,093	$312K	0.14%
95	COWZPACER FDS TR	5,646	$311K	0.14%
96	VHTVANGUARD WORLD FD	1,252	$311K	0.14%
97	LQDISHARES TR	2,790	$306K	0.14%
98	SMHVANECK ETF TRUST	1,074	$300K	0.13%
99	EEMVISHARES INC	4,744	$298K	0.13%
100	CSCOCISCO SYS INC	4,267	$296K	0.13%

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