13F HOLDINGS REPORT

AVAII WEALTH MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000828

Total Value

$225.0M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVIDEND VALUE	14020W106	643,338	$25.4M	11.29%
2	ISHARES TR	464287200	33,160	$20.6M	9.15%
3	NVIDIA CORPORATION	NVDA	72,174	$11.4M	5.07%
4	FIRST TR EXCHANGE TRADED FD	33738R118	107,226	$9.7M	4.30%
5	J P MORGAN EXCHANGE TRADED F	46654Q724	139,224	$8.7M	3.87%
6	ISHARES TR	464287507	138,618	$8.6M	3.82%
7	META PLATFORMS INC	META	10,873	$8.0M	3.57%
8	ISHARES GOLD TR	IAU	127,720	$8.0M	3.54%
9	AMAZON COM INC	AMZN	35,318	$7.7M	3.44%
10	JPMORGAN CHASE & CO.	VYLD	25,739	$7.5M	3.32%
11	FIDELITY WISE ORIGIN BITCOIN	FBTC	77,533	$7.3M	3.24%
12	J P MORGAN EXCHANGE TRADED F	46654Q757	102,727	$7.1M	3.16%
13	VICTORY PORTFOLIOS II	92647N535	135,312	$6.9M	3.06%
14	ISHARES TR	464287523	27,671	$6.6M	2.94%
15	TESLA INC	TSLA	18,097	$5.7M	2.55%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,640	$5.7M	2.51%
17	INVESCO QQQ TR	IVZ	9,464	$5.2M	2.32%
18	BRISTOL-MYERS SQUIBB CO	CELG-RI	81,721	$3.8M	1.68%
19	APPLE INC	AAPL	16,976	$3.5M	1.55%
20	WISDOMTREE TR	WT	45,545	$2.3M	1.02%
21	WISDOMTREE TR	WT	24,198	$2.0M	0.90%
22	KIMBERLY-CLARK CORP	KMB	10,842	$1.4M	0.62%
23	JOHN HANCOCK EXCHANGE TRADED	47804J206	21,411	$1.3M	0.58%
24	ISHARES BITCOIN TRUST ETF	IBIT	20,545	$1.3M	0.56%
25	MICROSOFT CORP	MSFT	2,451	$1.2M	0.54%
26	J P MORGAN EXCHANGE TRADED F	46654Q716	22,700	$1.2M	0.54%
27	UNITEDHEALTH GROUP INC	UNH	3,466	$1.1M	0.48%
28	ISHARES TR	46429B697	10,782	$1.0M	0.45%
29	FIRST TR EXCH TRADED FD III	33739P830	50,772	$1.0M	0.45%
30	FIDELITY COVINGTON TRUST	316092352	20,021	$965,814	0.43%
31	TG THERAPEUTICS INC	TGTX	26,373	$949,172	0.42%
32	PROSHARES TR	74347R669	12,432	$919,968	0.41%
33	INVESCO EXCHANGE TRADED FD T	IVZ	8,226	$885,973	0.39%
34	SPDR S&P 500 ETF TR	SPY	1,350	$834,098	0.37%
35	CROWDSTRIKE HLDGS INC	CRWD	1,583	$806,241	0.36%
36	DOUBLELINE ETF TRUST	25861R204	25,078	$797,727	0.35%
37	FIRST TR EXCH TRADED FD III	33739P103	11,707	$775,950	0.34%
38	IREN LIMITED	IREN	52,859	$770,158	0.34%
39	VANGUARD SPECIALIZED FUNDS	921908844	3,736	$764,741	0.34%
40	MICRON TECHNOLOGY INC	MU	6,049	$745,527	0.33%
41	CAPITAL GROUP INTL FOCUS EQT	14019W109	26,506	$719,121	0.32%
42	PIMCO ETF TR	72201R866	13,937	$715,815	0.32%
43	EXXON MOBIL CORP	XOM	6,509	$701,670	0.31%
44	ISHARES TR	46434V456	15,474	$668,804	0.30%
45	VANGUARD WHITEHALL FDS	921946810	7,334	$660,958	0.29%
46	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,325	$656,370	0.29%
47	PIMCO ETF TR	72201R585	24,718	$656,010	0.29%
48	ISHARES TR	464287572	5,984	$645,135	0.29%
49	ELI LILLY & CO	LLY	802	$624,963	0.28%
50	SNAP INC	SNAP	71,509	$621,410	0.28%
51	UBER TECHNOLOGIES INC	UBER	6,568	$612,794	0.27%
52	ADVANCED MICRO DEVICES INC	AMD	4,315	$612,274	0.27%
53	ISHARES TR	46434V878	11,715	$594,057	0.26%
54	ALTRIA GROUP INC	MO	9,654	$566,016	0.25%
55	J P MORGAN EXCHANGE TRADED F	46641Q654	10,981	$559,153	0.25%
56	HARBOR ETF TRUST	41151J406	18,806	$547,725	0.24%
57	HERBALIFE LTD	HLF	62,480	$538,577	0.24%
58	PALANTIR TECHNOLOGIES INC	PLTR	3,579	$487,889	0.22%
59	VICTORY PORTFOLIOS II	92647N527	10,081	$474,524	0.21%
60	VANGUARD SCOTTSDALE FDS	92206C813	6,224	$472,380	0.21%
61	ISHARES TR	46434V621	7,326	$468,449	0.21%
62	SPDR GOLD TR	GLD	1,536	$468,086	0.21%
63	VANGUARD SCOTTSDALE FDS	92206C409	5,813	$462,155	0.21%
64	ISHARES TR	464287648	1,533	$438,232	0.19%
65	J P MORGAN EXCHANGE TRADED F	46641Q118	7,283	$431,226	0.19%
66	DBX ETF TR	233051200	9,777	$427,744	0.19%
67	KRANESHARES TRUST	500767306	12,326	$423,151	0.19%
68	CITIGROUP INC	C-PR	4,968	$422,870	0.19%
69	MICROSTRATEGY INC	STRK	1,040	$420,551	0.19%
70	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,822	$412,645	0.18%
71	COCA COLA CO	KO	5,812	$411,199	0.18%
72	AT&T INC	T-PC	14,164	$409,908	0.18%
73	J P MORGAN EXCHANGE TRADED F	46641Q167	6,214	$407,041	0.18%
74	INVESCO ACTIVELY MANAGED EXC	IVZ	15,478	$395,618	0.18%
75	FIDELITY COVINGTON TRUST	316092337	14,840	$394,310	0.18%
76	OAKTREE SPECIALTY LENDING CO	OCSL	28,212	$385,375	0.17%
77	INVESCO EXCH TRADED FD TR II	IVZ	1,637	$371,703	0.17%
78	VISTRA CORP	VST	1,910	$370,193	0.16%
79	MERCK & CO INC	MRK	4,646	$367,779	0.16%
80	VANGUARD INDEX FDS	922908629	1,306	$365,405	0.16%
81	EXCHANGE LISTED FDS TR	30151E624	16,862	$364,725	0.16%
82	MCDONALDS CORP	MCD	1,235	$360,956	0.16%
83	ISHARES TR	464287804	3,274	$357,782	0.16%
84	ZIONS BANCORPORATION N A	989701107	6,857	$356,150	0.16%
85	PIMCO ETF TR	72201R775	3,844	$354,359	0.16%
86	INTEL CORP	INTC	15,659	$350,753	0.16%
87	PROCTER AND GAMBLE CO	742718109	2,121	$337,918	0.15%
88	GOLDMAN SACHS ETF TR	NVGLF	6,690	$333,218	0.15%
89	INVESCO EXCHANGE TRADED FD T	IVZ	1,815	$329,916	0.15%
90	ISHARES TR	464287457	3,977	$329,569	0.15%
91	PIMCO ETF TR	72201R635	7,260	$321,120	0.14%
92	GRAYSCALE ETHEREUM MINI TR E	38964R203	13,218	$313,531	0.14%
93	CHEVRON CORP NEW	CVX	2,185	$312,870	0.14%
94	VANGUARD WELLINGTON FD	921935870	3,093	$312,197	0.14%
95	PACER FDS TR	69374H881	5,646	$311,099	0.14%
96	VANGUARD WORLD FD	92204A504	1,252	$310,922	0.14%
97	ISHARES TR	464287242	2,790	$305,809	0.14%
98	VANECK ETF TRUST	92189F676	1,074	$299,626	0.13%
99	ISHARES INC	464286533	4,744	$297,908	0.13%
100	CISCO SYS INC	CSCO	4,267	$296,010	0.13%
101	FIDELITY COVINGTON TRUST	316092782	4,527	$289,112	0.13%
102	WALMART INC	WMT	2,949	$288,353	0.13%
103	ADOBE INC	ADBE	740	$286,291	0.13%
104	GRAYSCALE ETHEREUM TRUST ETF	389638107	13,668	$285,114	0.13%
105	COSTCO WHSL CORP NEW	22160K105	281	$278,122	0.12%
106	ULTA BEAUTY INC	ULTA	590	$276,006	0.12%
107	PIMCO ETF TR	72201R304	5,246	$275,273	0.12%
108	ISHARES TR	464288281	2,955	$273,689	0.12%
109	ISHARES TR	464287309	2,414	$265,782	0.12%
110	TRUIST FINL CORP	89832Q109	6,000	$257,936	0.11%
111	SIMPLIFY EXCHANGE TRADED FUN	82889N855	4,871	$257,384	0.11%
112	FIRST TR EXCHANGE-TRADED FD	33733E302	931	$250,746	0.11%
113	WISDOMTREE TR	WT	4,444	$245,502	0.11%
114	ALPHABET INC	GOOG	1,376	$244,112	0.11%
115	SELECT SECTOR SPDR TR	81369Y803	930	$235,443	0.10%
116	CAPRI HOLDINGS LIMITED	CPRI	13,286	$235,158	0.10%
117	APPLIED MATLS INC	038222105	1,277	$233,764	0.10%
118	SPDR SERIES TRUST	78464A870	2,789	$231,309	0.10%
119	ALIBABA GROUP HLDG LTD	BBAAY	2,036	$230,887	0.10%
120	J P MORGAN EXCHANGE TRADED F	46641Q837	4,499	$227,999	0.10%
121	BLACKROCK ETF TRUST	BLK	4,096	$223,048	0.10%
122	ISHARES TR	464287432	2,517	$222,146	0.10%
123	ISHARES TR	464288885	1,977	$221,430	0.10%
124	INVESCO EXCHANGE TRADED FD T	IVZ	3,074	$219,019	0.10%
125	NATIXIS ETF TRUST II	63875W406	5,231	$218,834	0.10%
126	PRINCIPAL EXCHANGE TRADED FD	74255Y607	3,997	$212,963	0.09%
127	3M CO	MMM	1,391	$211,697	0.09%
128	ISHARES SILVER TR	SLV	6,423	$210,739	0.09%
129	VANGUARD INDEX FDS	922908363	371	$210,739	0.09%
130	CAPITAL GRP FIXED INCM ETF T	14020Y201	7,863	$209,864	0.09%
131	FORD MTR CO	345370860	17,690	$191,941	0.09%
132	AMCOR PLC	AMCCF	18,051	$165,892	0.07%