Filed: 1/13/2026ACC: 0001951757-26-000068
📋 What this filing means
AVAII WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $275.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$275.94M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$74.02M26.8%
SHS CREATION UNI$31.01M11.2%
CORE S&P500 ETF$22.25M8.1%
NASD TECH DIV$13.38M4.8%
ISHARES NEW$10.22M3.7%
MULTISECTOR BD$9.58M3.5%
JPMORGAN INTL VL$9.33M3.4%
Portfolio Concentration
Top 3$65.80M23.8%
4–10$68.87M25.0%
11–25$79.55M28.8%
Rest$61.72M22.4%
Top 3 weight
23.8%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other56
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
CAPITAL GROUP DIVIDEND VALUE
DFNDShares691.47K
TypeSH
Market value$30.18M
10.94%
Sole
0.00
Shared
0.00
None
691.47K
ISHARES TR
DFNDShares32.49K
TypeSH
Market value$22.25M
8.06%
Sole
0.00
Shared
0.00
None
32.49K
FIRST TR EXCHANGE TRADED FD
DFNDShares138.13K
TypeSH
Market value$13.38M
4.85%
Sole
0.00
Shared
0.00
None
138.13K
TESLA INC
DFNDShares25.22K
TypeSH
Market value$11.34M
4.11%
Sole
0.00
Shared
0.00
None
25.22K
NVIDIA CORPORATION
DFNDShares57.56K
TypeSH
Market value$10.74M
3.89%
Sole
0.00
Shared
0.00
None
57.56K
ISHARES GOLD TR
DFNDShares125.97K
TypeSH
Market value$10.22M
3.71%
Sole
0.00
Shared
0.00
None
125.97K
PIMCO ETF TR
DFNDShares359.10K
TypeSH
Market value$9.58M
3.47%
Sole
0.00
Shared
0.00
None
359.10K
J P MORGAN EXCHANGE TRADED F
DFNDShares116.16K
TypeSH
Market value$9.33M
3.38%
Sole
0.00
Shared
0.00
None
116.16K
JPMORGAN CHASE & CO.
DFNDShares28.06K
TypeSH
Market value$9.04M
3.28%
Sole
0.00
Shared
0.00
None
28.06K
J P MORGAN EXCHANGE TRADED F
DFNDShares129.69K
TypeSH
Market value$8.62M
3.12%
Sole
0.00
Shared
0.00
None
129.69K
FIDELITY WISE ORIGIN BITCOIN
DFNDShares108.48K
TypeSH
Market value$8.27M
3.00%
Sole
0.00
Shared
0.00
None
108.48K
ISHARES TR
SOLEShares27.31K
TypeSH
Market value$8.22M
2.98%
Sole
0.00
Shared
0.00
None
27.31K
INVESCO EXCHANGE TRADED FD T
DFNDShares58.12K
TypeSH
Market value$8.05M
2.92%
Sole
0.00
Shared
0.00
None
58.12K
CORNING INC
DFNDShares91.86K
TypeSH
Market value$8.04M
2.91%
Sole
0.00
Shared
0.00
None
91.86K
VICTORY PORTFOLIOS II
DFNDShares148.80K
TypeSH
Market value$7.57M
2.74%
Sole
0.00
Shared
0.00
None
148.80K
CHEVRON CORP NEW
SOLEShares45.49K
TypeSH
Market value$6.93M
2.51%
Sole
0.00
Shared
0.00
None
45.49K
BERKSHIRE HATHAWAY INC DEL
DFNDShares12.12K
TypeSH
Market value$6.09M
2.21%
Sole
0.00
Shared
0.00
None
12.12K
INVESCO QQQ TR
SOLEShares9.55K
TypeSH
Market value$5.87M
2.13%
Sole
0.00
Shared
0.00
None
9.55K
IREN LIMITED
SOLEShares145.77K
TypeSH
Market value$5.51M
2.00%
Sole
0.00
Shared
0.00
None
145.77K
APPLE INC
DFNDShares18.29K
TypeSH
Market value$4.97M
1.80%
Sole
0.00
Shared
0.00
None
18.29K
AMAZON COM INC
DFNDShares9.72K
TypeSH
Market value$2.24M
0.81%
Sole
0.00
Shared
0.00
None
9.72K
WISDOMTREE TR
SOLEShares44.49K
TypeSH
Market value$2.24M
0.81%
Sole
0.00
Shared
0.00
None
44.49K
WISDOMTREE TR
SOLEShares23.84K
TypeSH
Market value$2.13M
0.77%
Sole
0.00
Shared
0.00
None
23.84K
UNITEDHEALTH GROUP INC
DFNDShares5.47K
TypeSH
Market value$1.80M
0.65%
Sole
0.00
Shared
0.00
None
5.47K
MERCK & CO INC
DFNDShares15.28K
TypeSH
Market value$1.61M
0.58%
Sole
0.00
Shared
0.00
None
15.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREATION UNI | 691.47K | SH | $30.18M 10.94% | 0.00 | 0.00 | 691.47K |
ISHARES TRDFND | CORE S&P500 ETF | 32.49K | SH | $22.25M 8.06% | 0.00 | 0.00 | 32.49K |
FIRST TR EXCHANGE TRADED FDDFND | NASD TECH DIV | 138.13K | SH | $13.38M 4.85% | 0.00 | 0.00 | 138.13K |
TESLA INCDFND | COM | 25.22K | SH | $11.34M 4.11% | 0.00 | 0.00 | 25.22K |
NVIDIA CORPORATIONDFND | COM | 57.56K | SH | $10.74M 3.89% | 0.00 | 0.00 | 57.56K |
ISHARES GOLD TRDFND | ISHARES NEW | 125.97K | SH | $10.22M 3.71% | 0.00 | 0.00 | 125.97K |
PIMCO ETF TRDFND | MULTISECTOR BD | 359.10K | SH | $9.58M 3.47% | 0.00 | 0.00 | 359.10K |
J P MORGAN EXCHANGE TRADED FDFND | JPMORGAN INTL VL | 116.16K | SH | $9.33M 3.38% | 0.00 | 0.00 | 116.16K |
JPMORGAN CHASE & CO.DFND | COM | 28.06K | SH | $9.04M 3.28% | 0.00 | 0.00 | 28.06K |
J P MORGAN EXCHANGE TRADED FDFND | HEDGED EQUITY LA | 129.69K | SH | $8.62M 3.12% | 0.00 | 0.00 | 129.69K |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 108.48K | SH | $8.27M 3.00% | 0.00 | 0.00 | 108.48K |
ISHARES TRSOLE | ISHARES SEMICDTR | 27.31K | SH | $8.22M 2.98% | 0.00 | 0.00 | 27.31K |
INVESCO EXCHANGE TRADED FD TDFND | S&P MDCP MOMNTUM | 58.12K | SH | $8.05M 2.92% | 0.00 | 0.00 | 58.12K |
CORNING INCDFND | COM | 91.86K | SH | $8.04M 2.91% | 0.00 | 0.00 | 91.86K |
VICTORY PORTFOLIOS IIDFND | SHORT TRM BD ETF | 148.80K | SH | $7.57M 2.74% | 0.00 | 0.00 | 148.80K |
CHEVRON CORP NEWSOLE | COM | 45.49K | SH | $6.93M 2.51% | 0.00 | 0.00 | 45.49K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 12.12K | SH | $6.09M 2.21% | 0.00 | 0.00 | 12.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.55K | SH | $5.87M 2.13% | 0.00 | 0.00 | 9.55K |
IREN LIMITEDSOLE | ORDINARY SHARES | 145.77K | SH | $5.51M 2.00% | 0.00 | 0.00 | 145.77K |
APPLE INCDFND | COM | 18.29K | SH | $4.97M 1.80% | 0.00 | 0.00 | 18.29K |
AMAZON COM INCDFND | COM | 9.72K | SH | $2.24M 0.81% | 0.00 | 0.00 | 9.72K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 44.49K | SH | $2.24M 0.81% | 0.00 | 0.00 | 44.49K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 23.84K | SH | $2.13M 0.77% | 0.00 | 0.00 | 23.84K |
UNITEDHEALTH GROUP INCDFND | COM | 5.47K | SH | $1.80M 0.65% | 0.00 | 0.00 | 5.47K |
MERCK & CO INCDFND | COM | 15.28K | SH | $1.61M 0.58% | 0.00 | 0.00 | 15.28K |
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