Filed: 1/21/2025ACC: 0001951757-25-000078
📋 What this filing means
AVAII WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $203.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$203.18M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$39.23M19.3%
CORE S&P500 ETF$26.49M13.0%
ACTIVE BOND ETF$15.72M7.7%
ACTIVE VALUE ETF$10.62M5.2%
NASD TECH DIV$9.34M4.6%
US CASH COWS 100$9.11M4.5%
CL A$8.04M4.0%
Portfolio Concentration
Top 3$52.83M26.0%
4–10$55.34M27.2%
11–25$49.38M24.3%
Rest$45.63M22.5%
Top 3 weight
26.0%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other51
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
DFNDShares45K
TypeSH
Market value$26.49M
13.04%
Sole
0.00
Shared
0.00
None
45K
J P MORGAN EXCHANGE TRADED F
DFNDShares300.85K
TypeSH
Market value$15.72M
7.74%
Sole
0.00
Shared
0.00
None
300.85K
J P MORGAN EXCHANGE TRADED F
DFNDShares167.83K
TypeSH
Market value$10.62M
5.23%
Sole
0.00
Shared
0.00
None
167.83K
AMAZON COM INC
DFNDShares44.09K
TypeSH
Market value$9.67M
4.76%
Sole
0.00
Shared
0.00
None
44.09K
FIRST TR EXCHANGE-TRADED FD
DFNDShares119.06K
TypeSH
Market value$9.34M
4.60%
Sole
0.00
Shared
0.00
None
119.06K
PACER FDS TR
DFNDShares161.31K
TypeSH
Market value$9.11M
4.48%
Sole
0.00
Shared
0.00
None
161.31K
AMERICAN CENTY ETF TR
DFNDShares78.19K
TypeSH
Market value$7.55M
3.71%
Sole
0.00
Shared
0.00
None
78.19K
META PLATFORMS INC
DFNDShares11.67K
TypeSH
Market value$6.83M
3.36%
Sole
0.00
Shared
0.00
None
11.67K
NVIDIA CORPORATION
DFNDShares50.20K
TypeSH
Market value$6.74M
3.32%
Sole
0.00
Shared
0.00
None
50.20K
INVESCO EXCHANGE TRADED FD T
DFNDShares90.92K
TypeSH
Market value$6.09M
3.00%
Sole
0.00
Shared
0.00
None
90.92K
ISHARES TR
DFNDShares25.56K
TypeSH
Market value$5.51M
2.71%
Sole
0.00
Shared
0.00
None
25.56K
INVESCO QQQ TR
SOLEShares9.95K
TypeSH
Market value$5.09M
2.50%
Sole
0.00
Shared
0.00
None
9.95K
BERKSHIRE HATHAWAY INC DEL
DFNDShares11.20K
TypeSH
Market value$5.07M
2.50%
Sole
0.00
Shared
0.00
None
11.20K
ISHARES TR
DFNDShares97.98K
TypeSH
Market value$4.94M
2.43%
Sole
0.00
Shared
0.00
None
97.98K
ISHARES TR
DFNDShares47.41K
TypeSH
Market value$4.72M
2.32%
Sole
0.00
Shared
0.00
None
47.41K
WISDOMTREE TR
DFNDShares147.39K
TypeSH
Market value$4.40M
2.17%
Sole
0.00
Shared
0.00
None
147.39K
APPLE INC
DFNDShares16.41K
TypeSH
Market value$4.11M
2.02%
Sole
0.00
Shared
0.00
None
16.41K
ADVANCED MICRO DEVICES INC
DFNDShares30.96K
TypeSH
Market value$3.74M
1.84%
Sole
0.00
Shared
0.00
None
30.96K
FIDELITY WISE ORIGIN BITCOIN
DFNDShares35.82K
TypeSH
Market value$2.92M
1.44%
Sole
0.00
Shared
0.00
None
35.82K
WISDOMTREE TR
SOLEShares26.30K
TypeSH
Market value$2.13M
1.05%
Sole
0.00
Shared
0.00
None
26.30K
TESLA INC
DFNDShares3.64K
TypeSH
Market value$1.47M
0.72%
Sole
0.00
Shared
0.00
None
3.64K
KIMBERLY-CLARK CORP
SOLEShares10.84K
TypeSH
Market value$1.42M
0.70%
Sole
0.00
Shared
0.00
None
10.84K
WISDOMTREE TR
DFNDShares26.76K
TypeSH
Market value$1.35M
0.66%
Sole
0.00
Shared
0.00
None
26.76K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares22.11K
TypeSH
Market value$1.32M
0.65%
Sole
0.00
Shared
0.00
None
22.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.27K
TypeSH
Market value$1.18M
0.58%
Sole
0.00
Shared
0.00
None
11.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 45K | SH | $26.49M 13.04% | 0.00 | 0.00 | 45K |
J P MORGAN EXCHANGE TRADED FDFND | ACTIVE BOND ETF | 300.85K | SH | $15.72M 7.74% | 0.00 | 0.00 | 300.85K |
J P MORGAN EXCHANGE TRADED FDFND | ACTIVE VALUE ETF | 167.83K | SH | $10.62M 5.23% | 0.00 | 0.00 | 167.83K |
AMAZON COM INCDFND | COM | 44.09K | SH | $9.67M 4.76% | 0.00 | 0.00 | 44.09K |
FIRST TR EXCHANGE-TRADED FDDFND | NASD TECH DIV | 119.06K | SH | $9.34M 4.60% | 0.00 | 0.00 | 119.06K |
PACER FDS TRDFND | US CASH COWS 100 | 161.31K | SH | $9.11M 4.48% | 0.00 | 0.00 | 161.31K |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 78.19K | SH | $7.55M 3.71% | 0.00 | 0.00 | 78.19K |
META PLATFORMS INCDFND | CL A | 11.67K | SH | $6.83M 3.36% | 0.00 | 0.00 | 11.67K |
NVIDIA CORPORATIONDFND | COM | 50.20K | SH | $6.74M 3.32% | 0.00 | 0.00 | 50.20K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 QUALITY | 90.92K | SH | $6.09M 3.00% | 0.00 | 0.00 | 90.92K |
ISHARES TRDFND | ISHARES SEMICDTR | 25.56K | SH | $5.51M 2.71% | 0.00 | 0.00 | 25.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.95K | SH | $5.09M 2.50% | 0.00 | 0.00 | 9.95K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 11.20K | SH | $5.07M 2.50% | 0.00 | 0.00 | 11.20K |
ISHARES TRDFND | ULTRA SHORT-TERM | 97.98K | SH | $4.94M 2.43% | 0.00 | 0.00 | 97.98K |
ISHARES TRDFND | 10-20 YR TRS ETF | 47.41K | SH | $4.72M 2.32% | 0.00 | 0.00 | 47.41K |
WISDOMTREE TRDFND | CHINADIV EX FI | 147.39K | SH | $4.40M 2.17% | 0.00 | 0.00 | 147.39K |
APPLE INCDFND | COM | 16.41K | SH | $4.11M 2.02% | 0.00 | 0.00 | 16.41K |
ADVANCED MICRO DEVICES INCDFND | COM | 30.96K | SH | $3.74M 1.84% | 0.00 | 0.00 | 30.96K |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 35.82K | SH | $2.92M 1.44% | 0.00 | 0.00 | 35.82K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 26.30K | SH | $2.13M 1.05% | 0.00 | 0.00 | 26.30K |
TESLA INCDFND | COM | 3.64K | SH | $1.47M 0.72% | 0.00 | 0.00 | 3.64K |
KIMBERLY-CLARK CORPSOLE | COM | 10.84K | SH | $1.42M 0.70% | 0.00 | 0.00 | 10.84K |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 26.76K | SH | $1.35M 0.66% | 0.00 | 0.00 | 26.76K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 22.11K | SH | $1.32M 0.65% | 0.00 | 0.00 | 22.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 11.27K | SH | $1.18M 0.58% | 0.00 | 0.00 | 11.27K |
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