AVAII WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$275.9M
Holdings
144
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
CGDGCAPITAL GROUP DIVIDEND VALUE | $30.2M |
IVVISHARES TR | $22.3M |
TDIVFIRST TR EXCHANGE TRADED FD | $13.4M |
TSLATESLA INC | $11.3M |
NVDANVIDIA CORPORATION | $10.7M |
IAU*ISHARES GOLD TR | $10.2M |
PYLDPIMCO ETF TR | $9.6M |
JIVEJ P MORGAN EXCHANGE TRADED F | $9.3M |
JPMJPMORGAN CHASE & CO. | $9.0M |
HELOJ P MORGAN EXCHANGE TRADED F | $8.6M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $8.3M |
SOXXISHARES TR | $8.2M |
XMMOINVESCO EXCHANGE TRADED FD T | $8.0M |
GLWCORNING INC | $8.0M |
USTBVICTORY PORTFOLIOS II | $7.6M |
CVXCHEVRON CORP NEW | $6.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.1M |
NDQINVESCO QQQ TR | $5.9M |
IRENIREN LIMITED | $5.5M |
AAPLAPPLE INC | $5.0M |
AMZNAMAZON COM INC | $2.2M |
USFRWISDOMTREE TR | $2.2M |
DGRWWISDOMTREE TR | $2.1M |
UNHUNITEDHEALTH GROUP INC | $1.8M |
MRKMERCK & CO INC | $1.6M |
ETHGRAYSCALE ETHEREUM MINI TR E | $1.5M |
MUMICRON TECHNOLOGY INC | $1.5M |
JBNDJ P MORGAN EXCHANGE TRADED F | $1.5M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.3M |
USDPROSHARES TR | $1.3M |
MSFTMICROSOFT CORP | $1.3M |
KMBKIMBERLY-CLARK CORP | $1.2M |
FBCGFIDELITY COVINGTON TRUST | $1.1M |
FSMBFIRST TR EXCH TRADED FD III | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
USMVISHARES TR | $996K |
BMYBRISTOL-MYERS SQUIBB CO | $941K |
SNAPSNAP INC | $883K |
LLYELI LILLY & CO | $874K |
XOMEXXON MOBIL CORP | $857K |
METAMETA PLATFORMS INC | $857K |
AMDADVANCED MICRO DEVICES INC | $848K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $833K |
SPGPINVESCO EXCHANGE TRADED FD T | $829K |
VIGVANGUARD SPECIALIZED FUNDS | $824K |
TGTXTG THERAPEUTICS INC | $809K |
CAPEDOUBLELINE ETF TRUST | $758K |
LMBSFIRST TR EXCHANGE-TRADED FD | $743K |
IQLTISHARES TR | $704K |
MUNIPIMCO ETF TR | $684K |
NVONOVO-NORDISK A S | $683K |
VIGIVANGUARD WHITEHALL FDS | $659K |
ICLOINVESCO ACTIVELY MANAGED EXC | $641K |
GQ9SPDR GOLD TR | $637K |
PLTRPALANTIR TECHNOLOGIES INC | $636K |
IOOISHARES TR | $634K |
BABAALIBABA GROUP HLDG LTD | $632K |
UBERUBER TECHNOLOGIES INC | $622K |
COWZPACER FDS TR | $603K |
TRVCCITIGROUP INC | $601K |
XLUSELECT SECTOR SPDR TR | $583K |
FFC0OAKTREE SPECIALTY LENDING CO | $580K |
UNPUNION PAC CORP | $577K |
WINNHARBOR ETF TRUST | $563K |
HLFHERBALIFE LTD | $561K |
MOALTRIA GROUP INC | $555K |
XBISPDR SERIES TRUST | $541K |
IBITISHARES BITCOIN TRUST ETF | $523K |
JMSTJ P MORGAN EXCHANGE TRADED F | $523K |
CSCOCISCO SYS INC | $522K |
FSLRFIRST SOLAR INC | $514K |
ZIONZIONS BANCORPORATION N A | $509K |
UITBVICTORY PORTFOLIOS II | $508K |
DGROISHARES TR | $495K |
MCDMCDONALDS CORP | $494K |
IWOISHARES TR | $487K |
JMEEJ P MORGAN EXCHANGE TRADED F | $473K |
CRWDCROWDSTRIKE HLDGS INC | $472K |
DBEFDBX ETF TR | $470K |
VCLTVANGUARD SCOTTSDALE FDS | $468K |
KWEBKRANESHARES TRUST | $452K |
GOOGALPHABET INC | $450K |
GOOGLALPHABET INC | $444K |
FFLGFIDELITY COVINGTON TRUST | $437K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $427K |
BABOEING CO | $425K |
IJRISHARES TR | $410K |
JAVAJ P MORGAN EXCHANGE TRADED F | $404K |
FTLSFIRST TR EXCH TRADED FD III | $399K |
MINOPIMCO ETF TR | $398K |
ICSHISHARES TR | $392K |
KOCOCA COLA CO | $383K |
RSPINVESCO EXCHANGE TRADED FD T | $381K |
VOVANGUARD INDEX FDS | $381K |
QQQMINVESCO EXCH TRADED FD TR II | $370K |
SMHVANECK ETF TRUST | $368K |
IJHISHARES TR | $365K |
EMBISHARES TR | $364K |
VHTVANGUARD WORLD FD | $356K |
WMTWALMART INC | $338K |
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