Filed: 4/16/2025ACC: 0001951757-25-000375
📋 What this filing means
AVAII WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $187.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$187.26M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$41.91M22.4%
SHS CREATION UNI$22.11M11.8%
CORE S&P500 ETF$20.57M11.0%
HEDGED EQUITY LA$9.89M5.3%
CORE S&P MCP ETF$9.68M5.2%
NASD TECH DIV$7.89M4.2%
CL A$7.30M3.9%
Portfolio Concentration
Top 3$51.80M27.7%
4–10$50.98M27.2%
11–25$43.19M23.1%
Rest$41.29M22.0%
Top 3 weight
27.7%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other31
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
CAPITAL GROUP DIVIDEND VALUE
DFNDShares598.75K
TypeSH
Market value$21.34M
11.40%
Sole
0.00
Shared
0.00
None
598.75K
ISHARES TR
DFNDShares36.60K
TypeSH
Market value$20.57M
10.98%
Sole
0.00
Shared
0.00
None
36.60K
J P MORGAN EXCHANGE TRADED F
DFNDShares165.73K
TypeSH
Market value$9.89M
5.28%
Sole
0.00
Shared
0.00
None
165.73K
ISHARES TR
DFNDShares165.84K
TypeSH
Market value$9.68M
5.17%
Sole
0.00
Shared
0.00
None
165.84K
FIRST TR EXCHANGE TRADED FD
DFNDShares107.17K
TypeSH
Market value$7.89M
4.21%
Sole
0.00
Shared
0.00
None
107.17K
NVIDIA CORPORATION
DFNDShares67.06K
TypeSH
Market value$7.27M
3.88%
Sole
0.00
Shared
0.00
None
67.06K
AMERICAN CENTY ETF TR
DFNDShares82.45K
TypeSH
Market value$7.19M
3.84%
Sole
0.00
Shared
0.00
None
82.45K
VICTORY PORTFOLIOS II
DFNDShares129.24K
TypeSH
Market value$6.55M
3.50%
Sole
0.00
Shared
0.00
None
129.24K
AMAZON COM INC
DFNDShares33.07K
TypeSH
Market value$6.29M
3.36%
Sole
0.00
Shared
0.00
None
33.07K
META PLATFORMS INC
DFNDShares10.62K
TypeSH
Market value$6.12M
3.27%
Sole
0.00
Shared
0.00
None
10.62K
BERKSHIRE HATHAWAY INC DEL
DFNDShares9.89K
TypeSH
Market value$5.27M
2.81%
Sole
0.00
Shared
0.00
None
9.89K
JPMORGAN CHASE & CO.
DFNDShares19.81K
TypeSH
Market value$4.86M
2.59%
Sole
0.00
Shared
0.00
None
19.81K
BRISTOL-MYERS SQUIBB CO
DFNDShares78.60K
TypeSH
Market value$4.79M
2.56%
Sole
0.00
Shared
0.00
None
78.60K
ISHARES TR
DFNDShares24.41K
TypeSH
Market value$4.59M
2.45%
Sole
0.00
Shared
0.00
None
24.41K
INVESCO QQQ TR
SOLEShares9.50K
TypeSH
Market value$4.45M
2.38%
Sole
0.00
Shared
0.00
None
9.50K
APPLE INC
DFNDShares17.21K
TypeSH
Market value$3.82M
2.04%
Sole
0.00
Shared
0.00
None
17.21K
TESLA INC
DFNDShares11.55K
TypeSH
Market value$2.99M
1.60%
Sole
0.00
Shared
0.00
None
11.55K
FIDELITY WISE ORIGIN BITCOIN
DFNDShares39.52K
TypeSH
Market value$2.84M
1.52%
Sole
0.00
Shared
0.00
None
39.52K
WISDOMTREE TR
SOLEShares24.43K
TypeSH
Market value$1.95M
1.04%
Sole
0.00
Shared
0.00
None
24.43K
KIMBERLY-CLARK CORP
SOLEShares10.84K
TypeSH
Market value$1.54M
0.82%
Sole
0.00
Shared
0.00
None
10.84K
WISDOMTREE TR
SOLEShares27.17K
TypeSH
Market value$1.37M
0.73%
Sole
0.00
Shared
0.00
None
27.17K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares21.94K
TypeSH
Market value$1.26M
0.67%
Sole
0.00
Shared
0.00
None
21.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.32K
TypeSH
Market value$1.25M
0.67%
Sole
0.00
Shared
0.00
None
23.32K
TG THERAPEUTICS INC
SOLEShares29.30K
TypeSH
Market value$1.16M
0.62%
Sole
0.00
Shared
0.00
None
29.30K
ISHARES GOLD TR
SOLEShares17.70K
TypeSH
Market value$1.04M
0.56%
Sole
0.00
Shared
0.00
None
17.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREATION UNI | 598.75K | SH | $21.34M 11.40% | 0.00 | 0.00 | 598.75K |
ISHARES TRDFND | CORE S&P500 ETF | 36.60K | SH | $20.57M 10.98% | 0.00 | 0.00 | 36.60K |
J P MORGAN EXCHANGE TRADED FDFND | HEDGED EQUITY LA | 165.73K | SH | $9.89M 5.28% | 0.00 | 0.00 | 165.73K |
ISHARES TRDFND | CORE S&P MCP ETF | 165.84K | SH | $9.68M 5.17% | 0.00 | 0.00 | 165.84K |
FIRST TR EXCHANGE TRADED FDDFND | NASD TECH DIV | 107.17K | SH | $7.89M 4.21% | 0.00 | 0.00 | 107.17K |
NVIDIA CORPORATIONDFND | COM | 67.06K | SH | $7.27M 3.88% | 0.00 | 0.00 | 67.06K |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 82.45K | SH | $7.19M 3.84% | 0.00 | 0.00 | 82.45K |
VICTORY PORTFOLIOS IIDFND | SHORT TRM BD ETF | 129.24K | SH | $6.55M 3.50% | 0.00 | 0.00 | 129.24K |
AMAZON COM INCDFND | COM | 33.07K | SH | $6.29M 3.36% | 0.00 | 0.00 | 33.07K |
META PLATFORMS INCDFND | CL A | 10.62K | SH | $6.12M 3.27% | 0.00 | 0.00 | 10.62K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 9.89K | SH | $5.27M 2.81% | 0.00 | 0.00 | 9.89K |
JPMORGAN CHASE & CO.DFND | COM | 19.81K | SH | $4.86M 2.59% | 0.00 | 0.00 | 19.81K |
BRISTOL-MYERS SQUIBB CODFND | COM | 78.60K | SH | $4.79M 2.56% | 0.00 | 0.00 | 78.60K |
ISHARES TRDFND | ISHARES SEMICDTR | 24.41K | SH | $4.59M 2.45% | 0.00 | 0.00 | 24.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.50K | SH | $4.45M 2.38% | 0.00 | 0.00 | 9.50K |
APPLE INCDFND | COM | 17.21K | SH | $3.82M 2.04% | 0.00 | 0.00 | 17.21K |
TESLA INCDFND | COM | 11.55K | SH | $2.99M 1.60% | 0.00 | 0.00 | 11.55K |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 39.52K | SH | $2.84M 1.52% | 0.00 | 0.00 | 39.52K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 24.43K | SH | $1.95M 1.04% | 0.00 | 0.00 | 24.43K |
KIMBERLY-CLARK CORPSOLE | COM | 10.84K | SH | $1.54M 0.82% | 0.00 | 0.00 | 10.84K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 27.17K | SH | $1.37M 0.73% | 0.00 | 0.00 | 27.17K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 21.94K | SH | $1.26M 0.67% | 0.00 | 0.00 | 21.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 23.32K | SH | $1.25M 0.67% | 0.00 | 0.00 | 23.32K |
TG THERAPEUTICS INCSOLE | COM | 29.30K | SH | $1.16M 0.62% | 0.00 | 0.00 | 29.30K |
ISHARES GOLD TRSOLE | ISHARES NEW | 17.70K | SH | $1.04M 0.56% | 0.00 | 0.00 | 17.70K |
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