Institutional Manager · CIK 0001904431
AVAII WEALTH MANAGEMENT, LLC
APPLETON, WI · File #028-22021
Latest AUM
$275.9M
Positions
144
Top-10 Concentration
56.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025144 pos · $275.9M
- 13F HOLDINGS REPORTQ/E Sep 2025150 pos · $262.9M
- 13F HOLDINGS REPORTQ/E Jun 2025132 pos · $225.0M
- 13F HOLDINGS REPORTQ/E Mar 2025124 pos · $187.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025124 pos · $187.3M
- 13F HOLDINGS REPORTQ/E Dec 2024128 pos · $203.2M
- 13F HOLDINGS REPORTQ/E Sep 2024129 pos · $198.0M
- 13F HOLDINGS REPORTQ/E Jun 2024142 pos · $180.4M
- 13F HOLDINGS REPORTQ/E Mar 2024136 pos · $170.4M
- 13F HOLDINGS REPORTQ/E Dec 2023142 pos · $132.1M
- 13F HOLDINGS REPORTQ/E Sep 2023140 pos · $130.2M
- 13F HOLDINGS REPORTQ/E Jun 2023125 pos · $114.7M
- 13F HOLDINGS REPORTQ/E Mar 2023186 pos · $111.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 691,471 | $30.2M | 12.60% |
| 2 | ISHARES TR | 464287200 | 32,486 | $22.3M | 9.29% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 138,131 | $13.4M | 5.59% |
| 4 | TESLA INC | TSLA | 25,223 | $11.3M | 4.74% |
| 5 | NVIDIA CORPORATION | NVDA | 57,562 | $10.7M | 4.48% |
| 6 | ISHARES GOLD TR | IAU | 125,967 | $10.2M | 4.27% |
| 7 | PIMCO ETF TR | 72201R585 | 359,103 | $9.6M | 4.00% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 116,163 | $9.3M | 3.89% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 28,058 | $9.0M | 3.77% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 129,688 | $8.6M | 3.60% |
| 11 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 108,478 | $8.3M | 3.45% |
| 12 | ISHARES TR | 464287523 | 27,312 | $8.2M | 3.43% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,119 | $8.0M | 3.36% |
| 14 | CORNING INC | GLW | 91,861 | $8.0M | 3.36% |
| 15 | VICTORY PORTFOLIOS II | 92647N535 | 148,801 | $7.6M | 3.16% |
| 16 | CHEVRON CORP NEW | CVX | 45,492 | $6.9M | 2.89% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,122 | $6.1M | 2.54% |
| 18 | INVESCO QQQ TR | IVZ | 9,552 | $5.9M | 2.45% |
| 19 | IREN LIMITED | IREN | 145,767 | $5.5M | 2.30% |
| 20 | APPLE INC | AAPL | 18,289 | $5.0M | 2.08% |