Filed: 10/20/2025ACC: 0001951757-25-001183
📋 What this filing means
AVAII WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $262.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$262.87M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$64.37M24.5%
SHS CREATION UNI$29.07M11.1%
CORE S&P500 ETF$22.72M8.6%
SHS$16.00M6.1%
NASD TECH DIV$10.95M4.2%
ISHARES NEW$9.90M3.8%
CORE S&P MCP ETF$9.24M3.5%
Portfolio Concentration
Top 3$63.51M24.2%
4–10$66.83M25.4%
11–25$70.44M26.8%
Rest$62.10M23.6%
Top 3 weight
24.2%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other52
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares671.93K
TypeSH
Market value$28.24M
10.74%
Sole
0.00
Shared
0.00
None
671.93K
ISHARES TR
SOLEShares33.95K
TypeSH
Market value$22.72M
8.64%
Sole
0.00
Shared
0.00
None
33.95K
TESLA INC
DFNDShares28.20K
TypeSH
Market value$12.54M
4.77%
Sole
0.00
Shared
0.00
None
28.20K
FIRST TR EXCHANGE TRADED FD
SOLEShares111.03K
TypeSH
Market value$10.95M
4.16%
Sole
0.00
Shared
0.00
None
111.03K
NVIDIA CORPORATION
DFNDShares57.83K
TypeSH
Market value$10.79M
4.10%
Sole
0.00
Shared
0.00
None
57.83K
ISHARES GOLD TR
SOLEShares135.99K
TypeSH
Market value$9.90M
3.76%
Sole
0.00
Shared
0.00
None
135.99K
ISHARES TR
SOLEShares141.62K
TypeSH
Market value$9.24M
3.52%
Sole
0.00
Shared
0.00
None
141.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares139.50K
TypeSH
Market value$9.07M
3.45%
Sole
0.00
Shared
0.00
None
139.50K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares84.61K
TypeSH
Market value$8.44M
3.21%
Sole
0.00
Shared
0.00
None
84.61K
JPMORGAN CHASE & CO.
DFNDShares26.76K
TypeSH
Market value$8.44M
3.21%
Sole
0.00
Shared
0.00
None
26.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares108.34K
TypeSH
Market value$8.17M
3.11%
Sole
0.00
Shared
0.00
None
108.34K
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$7.72M
2.94%
Sole
0.00
Shared
0.00
None
28.48K
VICTORY PORTFOLIOS II
SOLEShares143.69K
TypeSH
Market value$7.33M
2.79%
Sole
0.00
Shared
0.00
None
143.69K
CHEVRON CORP NEW
DFNDShares44.96K
TypeSH
Market value$6.98M
2.66%
Sole
0.00
Shared
0.00
None
44.96K
EATON CORP PLC
DFNDShares18.37K
TypeSH
Market value$6.88M
2.62%
Sole
0.00
Shared
0.00
None
18.37K
BERKSHIRE HATHAWAY INC DEL
DFNDShares12.98K
TypeSH
Market value$6.53M
2.48%
Sole
0.00
Shared
0.00
None
12.98K
INVESCO QQQ TR
SOLEShares9.51K
TypeSH
Market value$5.71M
2.17%
Sole
0.00
Shared
0.00
None
9.51K
ISHARES TR
SOLEShares44.13K
TypeSH
Market value$4.73M
1.80%
Sole
0.00
Shared
0.00
None
44.13K
APPLE INC
DFNDShares17.65K
TypeSH
Market value$4.49M
1.71%
Sole
0.00
Shared
0.00
None
17.65K
WISDOMTREE TR
SOLEShares44.93K
TypeSH
Market value$2.26M
0.86%
Sole
0.00
Shared
0.00
None
44.93K
IREN LIMITED
SOLEShares47.19K
TypeSH
Market value$2.21M
0.84%
Sole
0.00
Shared
0.00
None
47.19K
WISDOMTREE TR
SOLEShares24.05K
TypeSH
Market value$2.14M
0.81%
Sole
0.00
Shared
0.00
None
24.05K
AMAZON COM INC
DFNDShares9.22K
TypeSH
Market value$2.02M
0.77%
Sole
0.00
Shared
0.00
None
9.22K
UNITEDHEALTH GROUP INC
DFNDShares5.14K
TypeSH
Market value$1.77M
0.67%
Sole
0.00
Shared
0.00
None
5.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.64K
TypeSH
Market value$1.50M
0.57%
Sole
0.00
Shared
0.00
None
27.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 671.93K | SH | $28.24M 10.74% | 0.00 | 0.00 | 671.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.95K | SH | $22.72M 8.64% | 0.00 | 0.00 | 33.95K |
TESLA INCDFND | COM | 28.20K | SH | $12.54M 4.77% | 0.00 | 0.00 | 28.20K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 111.03K | SH | $10.95M 4.16% | 0.00 | 0.00 | 111.03K |
NVIDIA CORPORATIONDFND | COM | 57.83K | SH | $10.79M 4.10% | 0.00 | 0.00 | 57.83K |
ISHARES GOLD TRSOLE | ISHARES NEW | 135.99K | SH | $9.90M 3.76% | 0.00 | 0.00 | 135.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 141.62K | SH | $9.24M 3.52% | 0.00 | 0.00 | 141.62K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 139.50K | SH | $9.07M 3.45% | 0.00 | 0.00 | 139.50K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 84.61K | SH | $8.44M 3.21% | 0.00 | 0.00 | 84.61K |
JPMORGAN CHASE & CO.DFND | COM | 26.76K | SH | $8.44M 3.21% | 0.00 | 0.00 | 26.76K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 108.34K | SH | $8.17M 3.11% | 0.00 | 0.00 | 108.34K |
ISHARES TRSOLE | ISHARES SEMICDTR | 28.48K | SH | $7.72M 2.94% | 0.00 | 0.00 | 28.48K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 143.69K | SH | $7.33M 2.79% | 0.00 | 0.00 | 143.69K |
CHEVRON CORP NEWDFND | COM | 44.96K | SH | $6.98M 2.66% | 0.00 | 0.00 | 44.96K |
EATON CORP PLCDFND | SHS | 18.37K | SH | $6.88M 2.62% | 0.00 | 0.00 | 18.37K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 12.98K | SH | $6.53M 2.48% | 0.00 | 0.00 | 12.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.51K | SH | $5.71M 2.17% | 0.00 | 0.00 | 9.51K |
ISHARES TRSOLE | US HOME CONS ETF | 44.13K | SH | $4.73M 1.80% | 0.00 | 0.00 | 44.13K |
APPLE INCDFND | COM | 17.65K | SH | $4.49M 1.71% | 0.00 | 0.00 | 17.65K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 44.93K | SH | $2.26M 0.86% | 0.00 | 0.00 | 44.93K |
IREN LIMITEDSOLE | ORDINARY SHARES | 47.19K | SH | $2.21M 0.84% | 0.00 | 0.00 | 47.19K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 24.05K | SH | $2.14M 0.81% | 0.00 | 0.00 | 24.05K |
AMAZON COM INCDFND | COM | 9.22K | SH | $2.02M 0.77% | 0.00 | 0.00 | 9.22K |
UNITEDHEALTH GROUP INCDFND | COM | 5.14K | SH | $1.77M 0.67% | 0.00 | 0.00 | 5.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 27.64K | SH | $1.50M 0.57% | 0.00 | 0.00 | 27.64K |
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