13F HOLDINGS REPORT

AVAII WEALTH MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001951757-25-001183

Total Value

$262.9M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP DIVIDEND VALUE	14020W106	671,931	$28.2M	10.74%
2	ISHARES TR	464287200	33,951	$22.7M	8.64%
3	TESLA INC	TSLA	28,202	$12.5M	4.77%
4	FIRST TR EXCHANGE TRADED FD	33738R118	111,028	$10.9M	4.16%
5	NVIDIA CORPORATION	NVDA	57,827	$10.8M	4.10%
6	ISHARES GOLD TR	IAU	135,994	$9.9M	3.76%
7	ISHARES TR	464287507	141,617	$9.2M	3.52%
8	J P MORGAN EXCHANGE TRADED F	46654Q724	139,505	$9.1M	3.45%
9	FIDELITY WISE ORIGIN BITCOIN	FBTC	84,605	$8.4M	3.21%
10	JPMORGAN CHASE & CO.	VYLD	26,760	$8.4M	3.21%
11	J P MORGAN EXCHANGE TRADED F	46654Q757	108,336	$8.2M	3.11%
12	ISHARES TR	464287523	28,480	$7.7M	2.94%
13	VICTORY PORTFOLIOS II	92647N535	143,695	$7.3M	2.79%
14	CHEVRON CORP NEW	CVX	44,959	$7.0M	2.66%
15	EATON CORP PLC	ETN	18,374	$6.9M	2.62%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,980	$6.5M	2.48%
17	INVESCO QQQ TR	IVZ	9,509	$5.7M	2.17%
18	ISHARES TR	464288752	44,127	$4.7M	1.80%
19	APPLE INC	AAPL	17,646	$4.5M	1.71%
20	WISDOMTREE TR	WT	44,926	$2.3M	0.86%
21	IREN LIMITED	IREN	47,186	$2.2M	0.84%
22	WISDOMTREE TR	WT	24,055	$2.1M	0.81%
23	AMAZON COM INC	AMZN	9,216	$2.0M	0.77%
24	UNITEDHEALTH GROUP INC	UNH	5,137	$1.8M	0.67%
25	J P MORGAN EXCHANGE TRADED F	46654Q716	27,643	$1.5M	0.57%
26	KIMBERLY-CLARK CORP	KMB	11,484	$1.4M	0.54%
27	ISHARES BITCOIN TRUST ETF	IBIT	21,642	$1.4M	0.54%
28	MICROSOFT CORP	MSFT	2,643	$1.4M	0.52%
29	JOHN HANCOCK EXCHANGE TRADED	47804J206	20,779	$1.3M	0.51%
30	META PLATFORMS INC	META	1,749	$1.3M	0.49%
31	PROSHARES TR	74347R669	12,432	$1.2M	0.47%
32	SPDR S&P 500 ETF TR	SPY	1,614	$1.1M	0.41%
33	FIDELITY COVINGTON TRUST	316092352	20,021	$1.1M	0.41%
34	GRAYSCALE ETHEREUM MINI TR E	38964R203	26,419	$1.0M	0.39%
35	ISHARES TR	46429B697	10,782	$1.0M	0.39%
36	PIMCO ETF TR	72201R585	38,146	$1.0M	0.39%
37	FIRST TR EXCH TRADED FD III	33739P830	49,573	$995,435	0.38%
38	MICRON TECHNOLOGY INC	MU	5,855	$979,657	0.37%
39	TG THERAPEUTICS INC	TGTX	27,049	$977,132	0.37%
40	SNAP INC	SNAP	120,751	$880,880	0.34%
41	INVESCO EXCHANGE TRADED FD T	IVZ	7,590	$862,379	0.33%
42	CAPITAL GROUP INTL FOCUS EQT	14019W109	28,130	$833,208	0.32%
43	ALIBABA GROUP HLDG LTD	BBAAY	4,611	$824,037	0.31%
44	VANGUARD SPECIALIZED FUNDS	921908844	3,759	$811,147	0.31%
45	ADVANCED MICRO DEVICES INC	AMD	4,971	$804,230	0.31%
46	EXXON MOBIL CORP	XOM	7,111	$801,790	0.31%
47	DOUBLELINE ETF TRUST	25861R204	24,119	$785,786	0.30%
48	UBER TECHNOLOGIES INC	UBER	7,444	$729,289	0.28%
49	PIMCO ETF TR	72201R866	13,863	$724,733	0.28%
50	MERCK & CO INC	MRK	8,505	$713,793	0.27%
51	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,959	$695,007	0.26%
52	ISHARES TR	46434V456	15,495	$684,742	0.26%
53	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,992	$676,152	0.26%
54	PALANTIR TECHNOLOGIES INC	PLTR	3,595	$655,799	0.25%
55	ALTRIA GROUP INC	MO	9,857	$651,170	0.25%
56	VANGUARD WHITEHALL FDS	921946810	7,174	$642,531	0.24%
57	ELI LILLY & CO	LLY	808	$616,577	0.23%
58	PACER FDS TR	69374H881	10,596	$608,928	0.23%
59	ISHARES TR	464287572	5,006	$600,770	0.23%
60	HARBOR ETF TRUST	41151J406	18,930	$589,859	0.22%
61	UNION PAC CORP	UNP	2,493	$589,182	0.22%
62	SELECT SECTOR SPDR TR	81369Y886	6,587	$574,491	0.22%
63	SPDR GOLD TR	GLD	1,578	$560,776	0.21%
64	OAKTREE SPECIALTY LENDING CO	OCSL	42,064	$548,940	0.21%
65	CROWDSTRIKE HLDGS INC	CRWD	1,103	$540,893	0.21%
66	J P MORGAN EXCHANGE TRADED F	46641Q654	10,584	$540,207	0.21%
67	CITIGROUP INC	C-PR	5,319	$539,862	0.21%
68	HOME DEPOT INC	HD	1,324	$536,621	0.20%
69	INTEL CORP	INTC	15,634	$524,520	0.20%
70	FIRST TR EXCH TRADED FD III	33739P103	7,427	$519,492	0.20%
71	HERBALIFE LTD	HLF	61,061	$515,353	0.20%
72	INVESCO ACTIVELY MANAGED EXC	IVZ	19,737	$505,459	0.19%
73	ISHARES TR	46434V621	7,347	$500,151	0.19%
74	ISHARES TR	464287648	1,528	$489,036	0.19%
75	MCDONALDS CORP	MCD	1,597	$485,443	0.18%
76	VANGUARD SCOTTSDALE FDS	92206C813	6,231	$483,820	0.18%
77	KRANESHARES TRUST	500767306	11,406	$479,161	0.18%
78	VANGUARD SCOTTSDALE FDS	92206C409	5,814	$464,727	0.18%
79	VICTORY PORTFOLIOS II	92647N527	9,746	$463,110	0.18%
80	ISHARES TR	46434V878	9,063	$459,924	0.17%
81	DBX ETF TR	233051200	9,777	$453,848	0.17%
82	SPDR SERIES TRUST	78464A870	4,498	$450,677	0.17%
83	VISTRA CORP	VST	2,249	$440,655	0.17%
84	FIDELITY COVINGTON TRUST	316092337	14,781	$435,737	0.17%
85	J P MORGAN EXCHANGE TRADED F	46641Q118	6,850	$434,496	0.17%
86	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,526	$426,168	0.16%
87	J P MORGAN EXCHANGE TRADED F	46641Q167	6,002	$413,919	0.16%
88	ISHARES TR	464287804	3,454	$410,394	0.16%
89	EXCHANGE LISTED FDS TR	30151E624	16,862	$388,332	0.15%
90	VANGUARD INDEX FDS	922908629	1,314	$385,944	0.15%
91	ZIONS BANCORPORATION N A	989701107	6,816	$385,638	0.15%
92	INVESCO EXCHANGE TRADED FD T	IVZ	2,008	$380,888	0.14%
93	CISCO SYS INC	CSCO	5,446	$372,582	0.14%
94	WEC ENERGY GROUP INC	WEC	3,180	$364,409	0.14%
95	COCA COLA CO	KO	5,421	$359,554	0.14%
96	INVESCO EXCH TRADED FD TR II	IVZ	1,424	$351,872	0.13%
97	VANECK ETF TRUST	92189F676	1,073	$350,189	0.13%
98	GOLDMAN SACHS ETF TR	NVGLF	6,544	$343,314	0.13%
99	ALPHABET INC	GOOG	1,405	$342,220	0.13%
100	PIMCO ETF TR	72201R775	3,551	$331,504	0.13%
101	PIMCO ETF TR	72201R635	7,245	$328,263	0.12%
102	ISHARES TR	464288687	10,280	$325,054	0.12%
103	VANGUARD WORLD FD	92204A504	1,252	$325,019	0.12%
104	ULTA BEAUTY INC	ULTA	584	$319,451	0.12%
105	FIDELITY COVINGTON TRUST	316092782	4,527	$311,775	0.12%
106	ISHARES TR	464287242	2,783	$310,174	0.12%
107	WALMART INC	WMT	2,976	$306,707	0.12%
108	ISHARES TR	464287457	3,685	$305,730	0.12%
109	ISHARES TR	464288281	3,185	$303,197	0.12%
110	ISHARES INC	464286533	4,614	$294,500	0.11%
111	ISHARES TR	464287309	2,423	$292,541	0.11%
112	PIMCO ETF TR	72201R304	5,250	$279,745	0.11%
113	ISHARES INC	46434G103	4,209	$277,468	0.11%
114	ALPHABET INC	GOOG	1,132	$275,141	0.10%
115	TRUIST FINL CORP	89832Q109	6,007	$274,628	0.10%
116	JD.COM INC	JDCMF	7,700	$269,346	0.10%
117	CAPRI HOLDINGS LIMITED	CPRI	13,262	$264,174	0.10%
118	PROCTER AND GAMBLE CO	742718109	1,719	$264,092	0.10%
119	ADOBE INC	ADBE	743	$262,093	0.10%
120	SELECT SECTOR SPDR TR	81369Y803	930	$262,062	0.10%
121	FIRST TR EXCHANGE-TRADED FD	33733E302	931	$260,531	0.10%
122	APPLIED MATLS INC	038222105	1,248	$255,492	0.10%
123	ISHARES INC	464286400	8,196	$254,089	0.10%
124	WISDOMTREE TR	WT	4,441	$253,576	0.10%
125	BOEING CO	BA-PA	1,164	$251,226	0.10%
126	JANUS DETROIT STR TR	47103U845	4,825	$245,014	0.09%
127	AT&T INC	T-PC	8,661	$244,585	0.09%
128	BROADCOM INC	AVGO	737	$243,087	0.09%
129	J P MORGAN EXCHANGE TRADED F	46641Q837	4,788	$242,912	0.09%
130	NATIXIS ETF TRUST II	63875W406	5,439	$241,557	0.09%
131	NOVO-NORDISK A S	NONOF	4,339	$240,771	0.09%
132	VANGUARD INDEX FDS	922908363	376	$230,179	0.09%
133	INVESCO EXCHANGE TRADED FD T	IVZ	3,077	$225,479	0.09%
134	ISHARES TR	464288885	1,977	$225,141	0.09%
135	ISHARES TR	464287432	2,519	$225,135	0.09%
136	BONDBLOXX ETF TRUST	09789C671	4,408	$222,913	0.08%
137	FREEPORT-MCMORAN INC	FCX	5,673	$222,495	0.08%
138	3M CO	MMM	1,394	$216,291	0.08%
139	VANGUARD WORLD FD	921910733	1,800	$213,192	0.08%
140	INVESCO EXCHANGE TRADED FD T	IVZ	1,691	$212,085	0.08%
141	J P MORGAN EXCHANGE TRADED F	46641Q753	4,455	$211,604	0.08%
142	GRAYSCALE ETHEREUM TRUST ETF	389638107	6,128	$210,007	0.08%
143	VANGUARD WELLINGTON FD	921935870	2,059	$209,819	0.08%
144	CAPITAL GROUP NEW GEOGRAPHY	14021N105	6,702	$207,077	0.08%
145	SOFI TECHNOLOGIES INC	SOFI	7,816	$206,499	0.08%
146	INVESCO EXCHANGE TRADED FD T	IVZ	1,318	$204,883	0.08%
147	VANECK ETF TRUST	92189F643	2,061	$204,266	0.08%
148	LAM RESEARCH CORP	LRCX	1,515	$202,873	0.08%
149	AMCOR PLC	AMCCF	18,150	$148,470	0.06%
150	FORD MTR CO	345370860	10,843	$129,680	0.05%