13F HOLDINGS REPORT (Amended)

AVAII WEALTH MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001951757-25-000376

Total Value

$187.3M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVIDEND VALUE	14020W106	598,754	$21.3M	11.40%
2	ISHARES TR	464287200	36,604	$20.6M	10.98%
3	J P MORGAN EXCHANGE TRADED F	46654Q724	165,733	$9.9M	5.28%
4	ISHARES TR	464287507	165,837	$9.7M	5.17%
5	FIRST TR EXCHANGE TRADED FD	33738R118	107,166	$7.9M	4.21%
6	NVIDIA CORPORATION	NVDA	67,059	$7.3M	3.88%
7	AMERICAN CENTY ETF TR	025072877	82,448	$7.2M	3.84%
8	VICTORY PORTFOLIOS II	92647N535	129,239	$6.5M	3.50%
9	AMAZON COM INC	AMZN	33,069	$6.3M	3.36%
10	META PLATFORMS INC	META	10,617	$6.1M	3.27%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,888	$5.3M	2.81%
12	JPMORGAN CHASE & CO.	VYLD	19,808	$4.9M	2.59%
13	BRISTOL-MYERS SQUIBB CO	CELG-RI	78,597	$4.8M	2.56%
14	ISHARES TR	464287523	24,406	$4.6M	2.45%
15	INVESCO QQQ TR	IVZ	9,499	$4.5M	2.38%
16	APPLE INC	AAPL	17,214	$3.8M	2.04%
17	TESLA INC	TSLA	11,551	$3.0M	1.60%
18	FIDELITY WISE ORIGIN BITCOIN	FBTC	39,519	$2.8M	1.52%
19	WISDOMTREE TR	WT	24,426	$2.0M	1.04%
20	KIMBERLY-CLARK CORP	KMB	10,842	$1.5M	0.82%
21	WISDOMTREE TR	WT	27,170	$1.4M	0.73%
22	JOHN HANCOCK EXCHANGE TRADED	47804J206	21,938	$1.3M	0.67%
23	J P MORGAN EXCHANGE TRADED F	46654Q716	23,320	$1.2M	0.67%
24	TG THERAPEUTICS INC	TGTX	29,300	$1.2M	0.62%
25	ISHARES GOLD TR	IAU	17,698	$1.0M	0.56%
26	ISHARES TR	46429B697	10,829	$1.0M	0.54%
27	MICROSOFT CORP	MSFT	2,405	$902,644	0.48%
28	PIMCO ETF TR	72201R866	17,475	$900,825	0.48%
29	INVESCO EXCHANGE TRADED FD T	IVZ	8,986	$897,496	0.48%
30	FIRST TR EXCH TRADED FD III	33739P830	41,735	$829,269	0.44%
31	FIRST TR EXCH TRADED FD III	33739P103	12,829	$822,106	0.44%
32	J P MORGAN EXCHANGE TRADED F	46641Q167	12,476	$792,697	0.42%
33	EXXON MOBIL CORP	XOM	6,624	$787,792	0.42%
34	CAPITAL GROUP INTL FOCUS EQT	14019W109	31,289	$765,947	0.41%
35	DOUBLELINE ETF TRUST	25861R204	24,161	$734,258	0.39%
36	VANGUARD SPECIALIZED FUNDS	921908844	3,714	$720,568	0.38%
37	INVESCO EXCHANGE TRADED FD T	IVZ	4,099	$710,146	0.38%
38	ISHARES TR	46434V878	13,086	$663,470	0.35%
39	ELI LILLY & CO	LLY	801	$661,877	0.35%
40	SPDR S&P 500 ETF TR	SPY	1,148	$642,180	0.34%
41	HARBOR ETF TRUST	41151J406	25,777	$631,537	0.34%
42	ISHARES TR	46434V456	15,473	$614,119	0.33%
43	ALTRIA GROUP INC	MO	9,981	$599,038	0.32%
44	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,155	$597,564	0.32%
45	PACER FDS TR	69374H881	10,865	$594,956	0.32%
46	FIDELITY COVINGTON TRUST	316092352	14,762	$590,038	0.32%
47	ISHARES TR	464287572	5,984	$576,199	0.31%
48	J P MORGAN EXCHANGE TRADED F	46641Q654	11,136	$566,266	0.30%
49	KRANESHARES TRUST	500767306	16,146	$563,656	0.30%
50	ALIBABA GROUP HLDG LTD	BBAAY	4,255	$562,614	0.30%
51	VANGUARD WHITEHALL FDS	921946810	6,679	$553,976	0.30%
52	PIMCO ETF TR	72201R585	20,636	$543,760	0.29%
53	VANGUARD SCOTTSDALE FDS	92206C409	6,733	$531,533	0.28%
54	HERBALIFE LTD	HLF	60,836	$525,013	0.28%
55	CROWDSTRIKE HLDGS INC	CRWD	1,484	$523,231	0.28%
56	UBER TECHNOLOGIES INC	UBER	7,014	$511,040	0.27%
57	PROSHARES TR	74347R669	12,432	$501,756	0.27%
58	ISHARES TR	46434V621	7,661	$473,317	0.25%
59	VANGUARD SCOTTSDALE FDS	92206C813	6,086	$461,965	0.25%
60	SPDR GOLD TR	GLD	1,536	$442,457	0.24%
61	PACER FDS TR	69374H857	11,487	$430,745	0.23%
62	MICRON TECHNOLOGY INC	MU	4,937	$428,964	0.23%
63	VICTORY PORTFOLIOS II	92647N527	9,034	$424,049	0.23%
64	DBX ETF TR	233051200	9,777	$423,344	0.23%
65	ISHARES TR	464287457	4,908	$406,072	0.22%
66	ISHARES TR	464287648	1,542	$394,031	0.21%
67	AT&T INC	T-PC	13,720	$387,993	0.21%
68	MCDONALDS CORP	MCD	1,235	$385,912	0.21%
69	INTEL CORP	INTC	16,941	$384,721	0.21%
70	SNAP INC	SNAP	43,264	$376,831	0.20%
71	PIMCO ETF TR	72201R775	3,808	$352,111	0.19%
72	MARA HOLDINGS INC	MARA	29,678	$341,297	0.18%
73	VANGUARD WORLD FD	92204A504	1,282	$339,384	0.18%
74	VANGUARD INDEX FDS	922908629	1,306	$337,709	0.18%
75	ZIONS BANCORPORATION N A	989701107	6,772	$337,654	0.18%
76	UNITEDHEALTH GROUP INC	UNH	644	$337,295	0.18%
77	CITIGROUP INC	C-PR	4,741	$336,530	0.18%
78	ISHARES BITCOIN TRUST ETF	IBIT	7,154	$334,889	0.18%
79	INVESCO EXCH TRADED FD TR II	IVZ	1,735	$334,812	0.18%
80	COCA COLA CO	KO	4,674	$334,752	0.18%
81	PROCTER AND GAMBLE CO	742718109	1,933	$329,422	0.18%
82	ISHARES TR	464287804	3,091	$323,220	0.17%
83	FIDELITY COVINGTON TRUST	316092337	14,439	$319,687	0.17%
84	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,888	$313,383	0.17%
85	BAIDU INC	BAIDF	3,394	$312,350	0.17%
86	ISHARES TR	464287242	2,800	$304,314	0.16%
87	PIMCO ETF TR	72201R635	6,786	$303,520	0.16%
88	STARBUCKS CORP	SBUX	3,006	$294,833	0.16%
89	GOLDMAN SACHS ETF TR	NVGLF	6,565	$292,820	0.16%
90	ADOBE INC	ADBE	742	$284,579	0.15%
91	BLACKROCK ETF TRUST	BLK	5,772	$281,456	0.15%
92	ISHARES INC	464286533	4,744	$276,752	0.15%
93	PALANTIR TECHNOLOGIES INC	PLTR	3,270	$275,988	0.15%
94	FIDELITY COVINGTON TRUST	316092782	4,572	$272,455	0.15%
95	ISHARES TR	464288281	2,972	$269,208	0.14%
96	J P MORGAN EXCHANGE TRADED F	46641Q837	5,292	$267,945	0.14%
97	CAPRI HOLDINGS LIMITED	CPRI	13,450	$265,366	0.14%
98	ALPHABET INC	GOOG	1,698	$262,641	0.14%
99	WALMART INC	WMT	2,990	$262,492	0.14%
100	VANGUARD WELLINGTON FD	921935870	2,530	$254,275	0.14%
101	TRUIST FINL CORP	89832Q109	6,102	$251,087	0.13%
102	ULTA BEAUTY INC	ULTA	678	$248,478	0.13%
103	INVESCO ACTIVELY MANAGED EXC	IVZ	9,734	$248,121	0.13%
104	OAKTREE SPECIALTY LENDING CO	OCSL	16,073	$246,877	0.13%
105	GRAYSCALE ETHEREUM TRUST ETF	389638107	16,197	$246,518	0.13%
106	PIMCO ETF TR	72201R304	4,392	$240,856	0.13%
107	ADVANCED MICRO DEVICES INC	AMD	2,304	$236,673	0.13%
108	ALPHABET INC	GOOG	1,489	$232,647	0.12%
109	WISDOMTREE TR	WT	4,807	$232,218	0.12%
110	SPDR SER TR	78464A870	2,854	$231,456	0.12%
111	PARAMOUNT GLOBAL	92556H206	19,308	$230,920	0.12%
112	INVESCO EXCHANGE TRADED FD T	IVZ	3,453	$229,045	0.12%
113	ISHARES TR	464287309	2,408	$223,553	0.12%
114	VANECK ETF TRUST	92189F676	1,046	$221,156	0.12%
115	PRINCIPAL EXCHANGE TRADED FD	74255Y607	4,456	$216,399	0.12%
116	FORD MTR CO	345370860	21,491	$215,557	0.12%
117	3M CO	MMM	1,411	$207,260	0.11%
118	FIRST TR EXCHANGE-TRADED FD	33733E302	931	$206,822	0.11%
119	FISERV INC	FISV	929	$205,151	0.11%
120	ISHARES TR	464287432	2,232	$203,201	0.11%
121	PROSHARES TR	74347B680	2,502	$201,786	0.11%
122	CLEANSPARK INC	CLSKW	26,300	$176,736	0.09%
123	AMCOR PLC	AMCCF	18,215	$176,684	0.09%
124	IREN LIMITED	IREN	25,453	$155,010	0.08%