Filed: 7/15/2025ACC: 0001951757-25-000828
📋 What this filing means
AVAII WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $225.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$225.02M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$54.12M24.1%
SHS CREATION UNI$26.12M11.6%
CORE S&P500 ETF$20.59M9.1%
CL A$9.94M4.4%
NASD TECH DIV$9.67M4.3%
HEDGED EQUITY LA$8.71M3.9%
CORE S&P MCP ETF$8.60M3.8%
Portfolio Concentration
Top 3$57.40M25.5%
4–10$58.18M25.9%
11–25$61.28M27.2%
Rest$48.17M21.4%
Top 3 weight
25.5%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares643.34K
TypeSH
Market value$25.41M
11.29%
Sole
0.00
Shared
0.00
None
643.34K
ISHARES TR
SOLEShares33.16K
TypeSH
Market value$20.59M
9.15%
Sole
0.00
Shared
0.00
None
33.16K
NVIDIA CORPORATION
SOLEShares72.17K
TypeSH
Market value$11.40M
5.07%
Sole
0.00
Shared
0.00
None
72.17K
FIRST TR EXCHANGE TRADED FD
SOLEShares107.23K
TypeSH
Market value$9.67M
4.30%
Sole
0.00
Shared
0.00
None
107.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares139.22K
TypeSH
Market value$8.71M
3.87%
Sole
0.00
Shared
0.00
None
139.22K
ISHARES TR
SOLEShares138.62K
TypeSH
Market value$8.60M
3.82%
Sole
0.00
Shared
0.00
None
138.62K
META PLATFORMS INC
SOLEShares10.87K
TypeSH
Market value$8.03M
3.57%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES GOLD TR
SOLEShares127.72K
TypeSH
Market value$7.96M
3.54%
Sole
0.00
Shared
0.00
None
127.72K
AMAZON COM INC
SOLEShares35.32K
TypeSH
Market value$7.75M
3.44%
Sole
0.00
Shared
0.00
None
35.32K
JPMORGAN CHASE & CO.
SOLEShares25.74K
TypeSH
Market value$7.46M
3.32%
Sole
0.00
Shared
0.00
None
25.74K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares77.53K
TypeSH
Market value$7.29M
3.24%
Sole
0.00
Shared
0.00
None
77.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares102.73K
TypeSH
Market value$7.12M
3.16%
Sole
0.00
Shared
0.00
None
102.73K
VICTORY PORTFOLIOS II
SOLEShares135.31K
TypeSH
Market value$6.88M
3.06%
Sole
0.00
Shared
0.00
None
135.31K
ISHARES TR
SOLEShares27.67K
TypeSH
Market value$6.61M
2.94%
Sole
0.00
Shared
0.00
None
27.67K
TESLA INC
SOLEShares18.10K
TypeSH
Market value$5.75M
2.55%
Sole
0.00
Shared
0.00
None
18.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.64K
TypeSH
Market value$5.65M
2.51%
Sole
0.00
Shared
0.00
None
11.64K
INVESCO QQQ TR
SOLEShares9.46K
TypeSH
Market value$5.22M
2.32%
Sole
0.00
Shared
0.00
None
9.46K
BRISTOL-MYERS SQUIBB CO
SOLEShares81.72K
TypeSH
Market value$3.78M
1.68%
Sole
0.00
Shared
0.00
None
81.72K
APPLE INC
SOLEShares16.98K
TypeSH
Market value$3.48M
1.55%
Sole
0.00
Shared
0.00
None
16.98K
WISDOMTREE TR
SOLEShares45.55K
TypeSH
Market value$2.29M
1.02%
Sole
0.00
Shared
0.00
None
45.55K
WISDOMTREE TR
SOLEShares24.20K
TypeSH
Market value$2.03M
0.90%
Sole
0.00
Shared
0.00
None
24.20K
KIMBERLY-CLARK CORP
SOLEShares10.84K
TypeSH
Market value$1.40M
0.62%
Sole
0.00
Shared
0.00
None
10.84K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares21.41K
TypeSH
Market value$1.31M
0.58%
Sole
0.00
Shared
0.00
None
21.41K
ISHARES BITCOIN TRUST ETF
SOLEShares20.55K
TypeSH
Market value$1.26M
0.56%
Sole
0.00
Shared
0.00
None
20.55K
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$1.22M
0.54%
Sole
0.00
Shared
0.00
None
2.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 643.34K | SH | $25.41M 11.29% | 0.00 | 0.00 | 643.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.16K | SH | $20.59M 9.15% | 0.00 | 0.00 | 33.16K |
NVIDIA CORPORATIONSOLE | COM | 72.17K | SH | $11.40M 5.07% | 0.00 | 0.00 | 72.17K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 107.23K | SH | $9.67M 4.30% | 0.00 | 0.00 | 107.23K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 139.22K | SH | $8.71M 3.87% | 0.00 | 0.00 | 139.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 138.62K | SH | $8.60M 3.82% | 0.00 | 0.00 | 138.62K |
META PLATFORMS INCSOLE | CL A | 10.87K | SH | $8.03M 3.57% | 0.00 | 0.00 | 10.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 127.72K | SH | $7.96M 3.54% | 0.00 | 0.00 | 127.72K |
AMAZON COM INCSOLE | COM | 35.32K | SH | $7.75M 3.44% | 0.00 | 0.00 | 35.32K |
JPMORGAN CHASE & CO.SOLE | COM | 25.74K | SH | $7.46M 3.32% | 0.00 | 0.00 | 25.74K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 77.53K | SH | $7.29M 3.24% | 0.00 | 0.00 | 77.53K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 102.73K | SH | $7.12M 3.16% | 0.00 | 0.00 | 102.73K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 135.31K | SH | $6.88M 3.06% | 0.00 | 0.00 | 135.31K |
ISHARES TRSOLE | ISHARES SEMICDTR | 27.67K | SH | $6.61M 2.94% | 0.00 | 0.00 | 27.67K |
TESLA INCSOLE | COM | 18.10K | SH | $5.75M 2.55% | 0.00 | 0.00 | 18.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.64K | SH | $5.65M 2.51% | 0.00 | 0.00 | 11.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.46K | SH | $5.22M 2.32% | 0.00 | 0.00 | 9.46K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 81.72K | SH | $3.78M 1.68% | 0.00 | 0.00 | 81.72K |
APPLE INCSOLE | COM | 16.98K | SH | $3.48M 1.55% | 0.00 | 0.00 | 16.98K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 45.55K | SH | $2.29M 1.02% | 0.00 | 0.00 | 45.55K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 24.20K | SH | $2.03M 0.90% | 0.00 | 0.00 | 24.20K |
KIMBERLY-CLARK CORPSOLE | COM | 10.84K | SH | $1.40M 0.62% | 0.00 | 0.00 | 10.84K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 21.41K | SH | $1.31M 0.58% | 0.00 | 0.00 | 21.41K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 20.55K | SH | $1.26M 0.56% | 0.00 | 0.00 | 20.55K |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $1.22M 0.54% | 0.00 | 0.00 | 2.45K |
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