13F HOLDINGS REPORT
AVAII WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001951757-26-000068
Total Value
$275.9M
Positions
144
Other Managers
1
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 691,471 | $30.2M | 10.94% |
| 2 | ISHARES TR | 464287200 | 32,486 | $22.3M | 8.06% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 138,131 | $13.4M | 4.85% |
| 4 | TESLA INC | TSLA | 25,223 | $11.3M | 4.11% |
| 5 | NVIDIA CORPORATION | NVDA | 57,562 | $10.7M | 3.89% |
| 6 | ISHARES GOLD TR | IAU | 125,967 | $10.2M | 3.71% |
| 7 | PIMCO ETF TR | 72201R585 | 359,103 | $9.6M | 3.47% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 116,163 | $9.3M | 3.38% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 28,058 | $9.0M | 3.28% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 129,688 | $8.6M | 3.12% |
| 11 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 108,478 | $8.3M | 3.00% |
| 12 | ISHARES TR | 464287523 | 27,312 | $8.2M | 2.98% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,119 | $8.0M | 2.92% |
| 14 | CORNING INC | GLW | 91,861 | $8.0M | 2.91% |
| 15 | VICTORY PORTFOLIOS II | 92647N535 | 148,801 | $7.6M | 2.74% |
| 16 | CHEVRON CORP NEW | CVX | 45,492 | $6.9M | 2.51% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,122 | $6.1M | 2.21% |
| 18 | INVESCO QQQ TR | IVZ | 9,552 | $5.9M | 2.13% |
| 19 | IREN LIMITED | IREN | 145,767 | $5.5M | 2.00% |
| 20 | APPLE INC | AAPL | 18,289 | $5.0M | 1.80% |
| 21 | AMAZON COM INC | AMZN | 9,722 | $2.2M | 0.81% |
| 22 | WISDOMTREE TR | WT | 44,489 | $2.2M | 0.81% |
| 23 | WISDOMTREE TR | WT | 23,845 | $2.1M | 0.77% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 5,467 | $1.8M | 0.65% |
| 25 | MERCK & CO INC | MRK | 15,280 | $1.6M | 0.58% |
| 26 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 53,559 | $1.5M | 0.54% |
| 27 | MICRON TECHNOLOGY INC | MU | 5,252 | $1.5M | 0.54% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 26,881 | $1.5M | 0.53% |
| 29 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 20,355 | $1.3M | 0.48% |
| 30 | PROSHARES TR | 74347R669 | 24,864 | $1.3M | 0.47% |
| 31 | MICROSOFT CORP | MSFT | 2,600 | $1.3M | 0.46% |
| 32 | KIMBERLY-CLARK CORP | KMB | 11,530 | $1.2M | 0.42% |
| 33 | FIDELITY COVINGTON TRUST | 316092352 | 20,330 | $1.1M | 0.40% |
| 34 | FIRST TR EXCH TRADED FD III | 33739P830 | 55,326 | $1.1M | 0.40% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,615 | $1.1M | 0.40% |
| 36 | ISHARES TR | 46429B697 | 10,582 | $996,416 | 0.36% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,447 | $941,105 | 0.34% |
| 38 | SNAP INC | SNAP | 109,539 | $883,980 | 0.32% |
| 39 | ELI LILLY & CO | LLY | 814 | $874,931 | 0.32% |
| 40 | META PLATFORMS INC | META | 1,299 | $857,749 | 0.31% |
| 41 | EXXON MOBIL CORP | XOM | 7,123 | $857,220 | 0.31% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 3,964 | $848,826 | 0.31% |
| 43 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 28,213 | $833,708 | 0.30% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,290 | $829,999 | 0.30% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,750 | $824,162 | 0.30% |
| 46 | TG THERAPEUTICS INC | TGTX | 27,159 | $809,607 | 0.29% |
| 47 | DOUBLELINE ETF TRUST | 25861R204 | 23,523 | $758,292 | 0.27% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 14,879 | $743,797 | 0.27% |
| 49 | ISHARES TR | 46434V456 | 15,496 | $704,315 | 0.26% |
| 50 | PIMCO ETF TR | 72201R866 | 13,053 | $684,100 | 0.25% |
| 51 | NOVO-NORDISK A S | NONOF | 13,437 | $683,690 | 0.25% |
| 52 | VANGUARD WHITEHALL FDS | 921946810 | 7,206 | $659,031 | 0.24% |
| 53 | INVESCO ACTIVELY MANAGED EXC | IVZ | 25,115 | $641,692 | 0.23% |
| 54 | SPDR GOLD TR | GLD | 1,610 | $637,886 | 0.23% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 3,582 | $636,701 | 0.23% |
| 56 | ISHARES TR | 464287572 | 5,006 | $634,110 | 0.23% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 4,317 | $632,828 | 0.23% |
| 58 | UBER TECHNOLOGIES INC | UBER | 7,618 | $622,467 | 0.23% |
| 59 | PACER FDS TR | 69374H881 | 10,022 | $603,032 | 0.22% |
| 60 | CITIGROUP INC | C-PR | 5,153 | $601,251 | 0.22% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 13,663 | $583,267 | 0.21% |
| 62 | OAKTREE SPECIALTY LENDING CO | OCSL | 45,583 | $580,733 | 0.21% |
| 63 | UNION PAC CORP | UNP | 2,497 | $577,520 | 0.21% |
| 64 | HARBOR ETF TRUST | 41151J406 | 18,106 | $563,176 | 0.20% |
| 65 | HERBALIFE LTD | HLF | 43,570 | $561,614 | 0.20% |
| 66 | ALTRIA GROUP INC | MO | 9,627 | $555,102 | 0.20% |
| 67 | SPDR SERIES TRUST | 78464A870 | 4,439 | $541,217 | 0.20% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,285 | $523,918 | 0.19% |
| 69 | ISHARES BITCOIN TRUST ETF | IBIT | 10,550 | $523,829 | 0.19% |
| 70 | CISCO SYS INC | CSCO | 6,777 | $522,016 | 0.19% |
| 71 | FIRST SOLAR INC | FSLR | 1,969 | $514,361 | 0.19% |
| 72 | ZIONS BANCORPORATION N A | 989701107 | 8,706 | $509,665 | 0.18% |
| 73 | VICTORY PORTFOLIOS II | 92647N527 | 10,742 | $508,695 | 0.18% |
| 74 | ISHARES TR | 46434V621 | 7,133 | $495,190 | 0.18% |
| 75 | MCDONALDS CORP | MCD | 1,618 | $494,476 | 0.18% |
| 76 | ISHARES TR | 464287648 | 1,508 | $487,123 | 0.18% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 7,349 | $473,114 | 0.17% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 1,008 | $472,514 | 0.17% |
| 79 | DBX ETF TR | 233051200 | 9,777 | $470,371 | 0.17% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C813 | 6,173 | $468,193 | 0.17% |
| 81 | KRANESHARES TRUST | 500767306 | 13,288 | $452,454 | 0.16% |
| 82 | ALPHABET INC | GOOG | 1,437 | $450,972 | 0.16% |
| 83 | ALPHABET INC | GOOG | 1,419 | $444,211 | 0.16% |
| 84 | FIDELITY COVINGTON TRUST | 316092337 | 14,626 | $437,897 | 0.16% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,406 | $427,254 | 0.15% |
| 86 | BOEING CO | BA-PA | 1,961 | $425,772 | 0.15% |
| 87 | ISHARES TR | 464287804 | 3,412 | $410,078 | 0.15% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 5,641 | $404,603 | 0.15% |
| 89 | FIRST TR EXCH TRADED FD III | 33739P103 | 5,633 | $399,878 | 0.14% |
| 90 | PIMCO ETF TR | 72201R635 | 8,792 | $398,450 | 0.14% |
| 91 | ISHARES TR | 46434V878 | 7,766 | $392,805 | 0.14% |
| 92 | COCA COLA CO | KO | 5,492 | $383,980 | 0.14% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,991 | $381,453 | 0.14% |
| 94 | VANGUARD INDEX FDS | 922908629 | 1,314 | $381,369 | 0.14% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 1,464 | $370,287 | 0.13% |
| 96 | VANECK ETF TRUST | 92189F676 | 1,024 | $368,779 | 0.13% |
| 97 | ISHARES TR | 464287507 | 5,536 | $365,376 | 0.13% |
| 98 | ISHARES TR | 464288281 | 3,785 | $364,395 | 0.13% |
| 99 | VANGUARD WORLD FD | 92204A504 | 1,240 | $356,934 | 0.13% |
| 100 | WALMART INC | WMT | 3,037 | $338,352 | 0.12% |
| 101 | WEC ENERGY GROUP INC | WEC | 3,199 | $337,322 | 0.12% |
| 102 | ISHARES TR | 464288687 | 10,632 | $329,177 | 0.12% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,125 | $328,918 | 0.12% |
| 104 | ULTA BEAUTY INC | ULTA | 542 | $327,675 | 0.12% |
| 105 | PIMCO ETF TR | 72201R775 | 3,514 | $327,083 | 0.12% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 6,125 | $323,808 | 0.12% |
| 107 | CAPRI HOLDINGS LIMITED | CPRI | 13,189 | $321,811 | 0.12% |
| 108 | FIDELITY COVINGTON TRUST | 316092782 | 4,442 | $320,993 | 0.12% |
| 109 | APPLIED MATLS INC | 038222105 | 1,210 | $310,877 | 0.11% |
| 110 | ISHARES TR | 464287457 | 3,708 | $307,056 | 0.11% |
| 111 | ISHARES TR | 464287309 | 2,424 | $298,805 | 0.11% |
| 112 | ISHARES INC | 464286533 | 4,609 | $295,148 | 0.11% |
| 113 | VANGUARD INDEX FDS | 922908363 | 469 | $294,335 | 0.11% |
| 114 | JANUS DETROIT STR TR | 47103U845 | 5,818 | $294,274 | 0.11% |
| 115 | ISHARES INC | 46434G103 | 4,367 | $293,562 | 0.11% |
| 116 | ISHARES TR | 464287242 | 2,653 | $292,283 | 0.11% |
| 117 | TRUIST FINL CORP | 89832Q109 | 5,939 | $292,246 | 0.11% |
| 118 | VISTRA CORP | VST | 1,729 | $278,981 | 0.10% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,712 | $278,569 | 0.10% |
| 120 | BROADCOM INC | AVGO | 779 | $269,509 | 0.10% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 1,860 | $267,715 | 0.10% |
| 122 | FREEPORT-MCMORAN INC | FCX | 5,195 | $263,854 | 0.10% |
| 123 | INTEL CORP | INTC | 7,099 | $261,945 | 0.09% |
| 124 | BONDBLOXX ETF TRUST | 09789C671 | 5,206 | $260,909 | 0.09% |
| 125 | NATIXIS ETF TRUST II | 63875W406 | 5,812 | $260,145 | 0.09% |
| 126 | ADOBE INC | ADBE | 742 | $259,693 | 0.09% |
| 127 | WISDOMTREE TR | WT | 4,498 | $257,451 | 0.09% |
| 128 | CIPHER MINING INC | 17253J106 | 17,311 | $255,511 | 0.09% |
| 129 | EXCHANGE LISTED FDS TR | 30151E624 | 10,932 | $254,025 | 0.09% |
| 130 | PIMCO ETF TR | 72201R304 | 4,876 | $252,311 | 0.09% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 931 | $250,607 | 0.09% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 1,741 | $249,565 | 0.09% |
| 133 | GILEAD SCIENCES INC | GILD | 2,015 | $247,318 | 0.09% |
| 134 | LAM RESEARCH CORP | LRCX | 1,420 | $242,990 | 0.09% |
| 135 | ISHARES TR | 464288885 | 1,975 | $224,939 | 0.08% |
| 136 | AT&T INC | T-PC | 8,825 | $219,217 | 0.08% |
| 137 | VANGUARD WORLD FD | 921910733 | 1,800 | $217,728 | 0.08% |
| 138 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 6,720 | $214,565 | 0.08% |
| 139 | VANECK ETF TRUST | 92189F643 | 2,066 | $213,955 | 0.08% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 4,318 | $211,917 | 0.08% |
| 141 | JOHNSON CTLS INTL PLC | G51502105 | 1,763 | $211,119 | 0.08% |
| 142 | SOFI TECHNOLOGIES INC | SOFI | 7,816 | $204,623 | 0.07% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,298 | $203,306 | 0.07% |
| 144 | SNAP INC | SNAP | 15,000 | $67,333 | 0.02% |