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 |
|---|---|
WECWEC ENERGY GROUP INC | $337K |
PFFISHARES TR | $329K |
VCSHVANGUARD SCOTTSDALE FDS | $328K |
BONDPIMCO ETF TR | $327K |
ULTAULTA BEAUTY INC | $327K |
GPIQGOLDMAN SACHS ETF TR | $323K |
CPRICAPRI HOLDINGS LIMITED | $321K |
FVALFIDELITY COVINGTON TRUST | $320K |
AMATAPPLIED MATLS INC | $310K |
SHYISHARES TR | $307K |
IVWISHARES TR | $298K |
EEMVISHARES INC | $295K |
JAAAJANUS DETROIT STR TR | $294K |
VOOVANGUARD INDEX FDS | $294K |
IEMGISHARES INC | $293K |
TFCTRUIST FINL CORP | $292K |
LQDISHARES TR | $292K |
SPHQINVESCO EXCHANGE TRADED FD T | $278K |
VSTVISTRA CORP | $278K |
AVGOBROADCOM INC | $269K |
XLKSELECT SECTOR SPDR TR | $267K |
FCXFREEPORT-MCMORAN INC | $263K |
INTCINTEL CORP | $261K |
PCMMBONDBLOXX ETF TRUST | $260K |
LSGRNATIXIS ETF TRUST II | $260K |
ADBEADOBE INC | $259K |
DGSWISDOMTREE TR | $257K |
CIFRCIPHER MINING INC | $255K |
CLSMEXCHANGE LISTED FDS TR | $254K |
LTPZPIMCO ETF TR | $252K |
FDNFIRST TR EXCHANGE-TRADED FD | $250K |
PGPROCTER AND GAMBLE CO | $249K |
GILDGILEAD SCIENCES INC | $247K |
LRCXLAM RESEARCH CORP | $242K |
EFGISHARES TR | $224K |
TAT&T INC | $219K |
ESGVVANGUARD WORLD FD | $217K |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $214K |
MOATVANECK ETF TRUST | $213K |
JCIJOHNSON CTLS INTL PLC | $211K |
JVALJ P MORGAN EXCHANGE TRADED F | $211K |
SOFISOFI TECHNOLOGIES INC | $204K |
PPAINVESCO EXCHANGE TRADED FD T | $203K |
SNAPSNAP INC | $67K |
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