AVAII WEALTH MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
AVAII WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001904431 · APPLETON, WI
As of Sep 30, 2025, AVAII WEALTH MANAGEMENT, LLC reported
150 positions worth $262.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 671,931 | $28.2M | 10.74% |
| ISHARES CORE S&P 500 ETF | IVV | — | 33,951 | $22.7M | 8.64% |
| TESLA INC | TSLA | Consumer Cyclical | 28,202 |
|
2.5M4.77% |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | — | 111,028 |
0.9M | 4.16% |
| NVIDIA CORP | NVDA | Technology | 57,827 |
0.8M | 4.10% |
| ISHARES GOLD TRUST | IAU | — | 135,994 | $9.9M | 3.76% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 141,617 | $9.2M | 3.52% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 139,505 | $9.1M | 3.45% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 84,605 | $8.4M | 3.21% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 26,760 | $8.4M | 3.21% |
| JPMORGAN INTERNATIONAL VALUE ETF | JIVE | — | 108,336 | $8.2M | 3.11% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 28,480 | $7.7M | 2.94% |
| VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | USTB | — | 143,695 | $7.3M | 2.79% |
| CHEVRON CORP | CHV | Energy | 44,959 | $7.0M | 2.66% |
| EATON CORP PLC | ETN | Industrials | 18,374 | $6.9M | 2.62% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 12,980 | $6.5M | 2.48% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,509 | $5.7M | 2.17% |
| ISHARES US HOME CONSTRUCTION ETF | ITB | — | 44,127 | $4.7M | 1.80% |
| APPLE INC | AAPL | Technology | 17,646 | $4.5M | 1.71% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 44,926 | $2.3M | 0.86% |
| IREN LTD | IREN | Financial Services | 47,186 | $2.2M | 0.84% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 24,055 | $2.1M | 0.81% |
| AMAZON.COM INC | AMZN | Equity | 9,216 | $2.0M | 0.77% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 5,137 |
.8M | 0.67% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 27,643 |
.5M | 0.57% |