13F HOLDINGS REPORT

AVAII WEALTH MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001951757-25-000078

Total Value

$203.2M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	45,001	$26.5M	13.04%
2	J P MORGAN EXCHANGE TRADED F	46654Q716	300,850	$15.7M	7.74%
3	J P MORGAN EXCHANGE TRADED F	46641Q167	167,826	$10.6M	5.23%
4	AMAZON COM INC	AMZN	44,086	$9.7M	4.76%
5	FIRST TR EXCHANGE-TRADED FD	33738R118	119,055	$9.3M	4.60%
6	PACER FDS TR	69374H881	161,308	$9.1M	4.48%
7	AMERICAN CENTY ETF TR	025072877	78,190	$7.5M	3.71%
8	META PLATFORMS INC	META	11,672	$6.8M	3.36%
9	NVIDIA CORPORATION	NVDA	50,205	$6.7M	3.32%
10	INVESCO EXCHANGE TRADED FD T	IVZ	90,925	$6.1M	3.00%
11	ISHARES TR	464287523	25,564	$5.5M	2.71%
12	INVESCO QQQ TR	IVZ	9,953	$5.1M	2.50%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,196	$5.1M	2.50%
14	ISHARES TR	46434V878	97,979	$4.9M	2.43%
15	ISHARES TR	464288653	47,414	$4.7M	2.32%
16	WISDOMTREE TR	WT	147,394	$4.4M	2.17%
17	APPLE INC	AAPL	16,413	$4.1M	2.02%
18	ADVANCED MICRO DEVICES INC	AMD	30,960	$3.7M	1.84%
19	FIDELITY WISE ORIGIN BITCOIN	FBTC	35,819	$2.9M	1.44%
20	WISDOMTREE TR	WT	26,295	$2.1M	1.05%
21	TESLA INC	TSLA	3,636	$1.5M	0.72%
22	KIMBERLY-CLARK CORP	KMB	10,842	$1.4M	0.70%
23	WISDOMTREE TR	WT	26,763	$1.3M	0.66%
24	JOHN HANCOCK EXCHANGE TRADED	47804J206	22,113	$1.3M	0.65%
25	INVESCO EXCHANGE TRADED FD T	IVZ	11,268	$1.2M	0.58%
26	JPMORGAN CHASE & CO.	VYLD	4,857	$1.2M	0.57%
27	MICROSOFT CORP	MSFT	2,487	$1.0M	0.52%
28	J P MORGAN EXCHANGE TRADED F	46654Q203	18,225	$1.0M	0.51%
29	ISHARES TR	46429B697	11,491	$1.0M	0.50%
30	TG THERAPEUTICS INC	TGTX	30,393	$914,844	0.45%
31	PIMCO ETF TR	72201R866	17,406	$900,431	0.44%
32	ISHARES GOLD TR	IAU	17,807	$881,633	0.43%
33	JANUS DETROIT STR TR	47103U845	16,132	$818,054	0.40%
34	PROSHARES TR	74347R669	12,432	$809,820	0.40%
35	FIDELITY COVINGTON TRUST	316092840	15,152	$756,693	0.37%
36	VANGUARD SPECIALIZED FUNDS	921908844	3,713	$727,158	0.36%
37	DOUBLELINE ETF TRUST	25861R204	24,198	$725,147	0.36%
38	EXXON MOBIL CORP	XOM	6,715	$722,301	0.36%
39	FIRST TR EXCH TRADED FD III	33739P830	36,100	$716,215	0.35%
40	CAPITAL GROUP INTL FOCUS EQT	14019W109	28,844	$711,573	0.35%
41	INVESCO EXCHANGE TRADED FD T	IVZ	3,959	$693,734	0.34%
42	FIDELITY COVINGTON TRUST	316092352	14,620	$676,322	0.33%
43	SPDR S&P 500 ETF TR	SPY	1,148	$672,820	0.33%
44	PACER FDS TR	69374H857	15,141	$666,359	0.33%
45	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,376	$643,411	0.32%
46	ULTA BEAUTY INC	ULTA	1,432	$622,612	0.31%
47	ISHARES TR	464287572	6,116	$616,309	0.30%
48	HARBOR ETF TRUST	41151J406	22,441	$610,620	0.30%
49	ELI LILLY & CO	LLY	788	$608,511	0.30%
50	GRAYSCALE ETHEREUM TRUST ETF	389638107	21,628	$606,017	0.30%
51	KRANESHARES TRUST	500767306	20,428	$597,320	0.29%
52	ISHARES TR	46434V456	15,473	$574,354	0.28%
53	J P MORGAN EXCHANGE TRADED F	46641Q654	11,323	$574,189	0.28%
54	ISHARES TR	464287242	5,305	$566,792	0.28%
55	AB ACTIVE ETFS INC	00039J608	15,132	$558,294	0.27%
56	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,379	$553,813	0.27%
57	VANGUARD SCOTTSDALE FDS	92206C409	6,924	$540,128	0.27%
58	VANGUARD WHITEHALL FDS	921946810	6,665	$533,138	0.26%
59	CROWDSTRIKE HLDGS INC	CRWD	1,459	$499,216	0.25%
60	ISHARES TR	46434V621	7,944	$487,306	0.24%
61	ZIONS BANCORPORATION N A	989701107	8,671	$470,404	0.23%
62	SNAP INC	SNAP	42,237	$454,898	0.22%
63	DBX ETF TR	233051200	10,752	$445,133	0.22%
64	ISHARES TR	464287648	1,542	$443,818	0.22%
65	MICRON TECHNOLOGY INC	MU	5,175	$435,519	0.21%
66	ISHARES TR	464287457	5,211	$427,169	0.21%
67	ALPHABET INC	GOOG	2,174	$411,462	0.20%
68	UBER TECHNOLOGIES INC	UBER	6,663	$401,913	0.20%
69	VANGUARD SCOTTSDALE FDS	92206C813	5,317	$397,634	0.20%
70	HERBALIFE LTD	HLF	58,634	$392,259	0.19%
71	VICTORY PORTFOLIOS II	92647N527	8,432	$387,553	0.19%
72	IREN LIMITED	IREN	38,674	$379,780	0.19%
73	CLEANSPARK INC	CLSKW	41,070	$378,255	0.19%
74	SPDR GOLD TR	GLD	1,536	$371,806	0.18%
75	VANGUARD WORLD FD	92204A504	1,457	$369,626	0.18%
76	FIDELITY COVINGTON TRUST	316092337	14,359	$359,988	0.18%
77	ISHARES TR	464287507	5,760	$358,906	0.18%
78	MCDONALDS CORP	MCD	1,224	$354,951	0.17%
79	J P MORGAN EXCHANGE TRADED F	46641Q837	7,027	$353,932	0.17%
80	INTEL CORP	INTC	17,370	$348,261	0.17%
81	ADOBE INC	ADBE	777	$345,363	0.17%
82	VANGUARD INDEX FDS	922908629	1,306	$344,876	0.17%
83	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,746	$344,782	0.17%
84	UNITEDHEALTH GROUP INC	UNH	676	$342,028	0.17%
85	EXCHANGE LISTED FDS TR	30151E624	16,627	$338,027	0.17%
86	ISHARES BITCOIN TRUST ETF	IBIT	6,275	$332,907	0.16%
87	APPLIED MATLS INC	038222105	2,024	$329,145	0.16%
88	GOLDMAN SACHS ETF TR	NVGLF	6,437	$315,593	0.16%
89	AT&T INC	T-PC	13,716	$312,310	0.15%
90	PROCTER AND GAMBLE CO	742718109	1,857	$311,262	0.15%
91	INVESCO EXCH TRADED FD TR II	IVZ	1,443	$303,760	0.15%
92	ISHARES TR	464287804	2,611	$300,797	0.15%
93	ALTRIA GROUP INC	MO	5,733	$299,768	0.15%
94	CITIGROUP INC	C-PR	4,212	$296,489	0.15%
95	COCA COLA CO	KO	4,728	$294,336	0.14%
96	PIMCO ETF TR	72201R585	11,308	$293,104	0.14%
97	SSGA ACTIVE ETF TR	78467V608	6,858	$286,198	0.14%
98	ALPHABET INC	GOOG	1,499	$285,496	0.14%
99	FIDELITY COVINGTON TRUST	316092782	4,628	$284,708	0.14%
100	MARA HOLDINGS INC	MARA	16,941	$284,101	0.14%
101	CAPRI HOLDINGS LIMITED	CPRI	13,381	$281,807	0.14%
102	STARBUCKS CORP	SBUX	3,067	$279,865	0.14%
103	PIMCO ETF TR	72201R635	6,181	$278,526	0.14%
104	ISHARES INC	464286533	4,737	$274,706	0.14%
105	SPDR SER TR	78464A870	3,043	$274,049	0.13%
106	ISHARES TR	464287432	3,105	$271,196	0.13%
107	VANGUARD WELLINGTON FD	921935870	2,688	$269,433	0.13%
108	WALMART INC	WMT	2,962	$267,616	0.13%
109	TRUIST FINL CORP	89832Q109	6,102	$264,694	0.13%
110	PALANTIR TECHNOLOGIES INC	PLTR	3,306	$250,033	0.12%
111	ISHARES TR	464288281	2,745	$244,373	0.12%
112	ISHARES TR	464287309	2,400	$243,676	0.12%
113	HOME DEPOT INC	HD	615	$239,080	0.12%
114	DISNEY WALT CO	254687106	2,141	$238,384	0.12%
115	WISDOMTREE TR	WT	4,822	$235,898	0.12%
116	FIRST TR EXCHANGE-TRADED FD	33733E302	931	$226,391	0.11%
117	PARAMOUNT GLOBAL	92556H206	21,452	$224,383	0.11%
118	VANGUARD INDEX FDS	922908363	415	$223,822	0.11%
119	PRINCIPAL EXCHANGE TRADED FD	74255Y607	4,307	$220,838	0.11%
120	PIMCO ETF TR	72201R775	2,410	$217,890	0.11%
121	SELECT SECTOR SPDR TR	81369Y803	930	$216,188	0.11%
122	BLACKROCK ETF TRUST	BLK	4,184	$214,427	0.11%
123	AES CORP	AES	16,430	$211,454	0.10%
124	AMCOR PLC	AMCCF	21,783	$204,982	0.10%
125	VANECK ETF TRUST	92189F643	2,181	$202,233	0.10%
126	PROSHARES TR	74347B680	2,502	$201,811	0.10%
127	FORD MTR CO	345370860	19,029	$188,383	0.09%
128	TERAWULF INC	WULF	22,947	$129,880	0.06%