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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287507	-136,081	-$9.0M	+$104,778
ADD	PIMCO ETF TR	72201R585	+320,957	+$8.6M	-$6,113
NEW	INVESCO EXCHANGE TRADED FD T	IVZ	+58,119	+$8.0M	$0
NEW	CORNING INC	GLW	+91,861	+$8.0M	$0
EXITED	EATON CORP PLC	G29183103	-18,374	-$6.9M	$0
EXITED	ISHARES TR	464288752	-44,127	-$4.7M	$0
ADD	IREN LIMITED	IREN	+98,581	+$3.7M	-$432,228
ADD	FIRST TR EXCHANGE TRADED FD	33738R118	+27,103	+$2.6M	-$194,294
ADD	FIDELITY WISE ORIGIN BITCOIN	FBTC	+23,873	+$1.8M	-$2.0M
REDUCE	TESLA INC	TSLA	-2,979	-$1.3M	+$141,012

Sector Allocation

Technology

11.3%$31.2M

Financials

10.0%$27.5M

Consumer Discretionary

5.3%$14.7M

Energy

2.8%$7.8M

Healthcare

1.9%$5.3M

Consumer Staples

1.1%$3.0M

Communication Services

0.7%$1.8M

Utilities

0.2%$616,303

Industrials

0.2%$577,520

Materials

0.1%$263,854

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 2025144 pos · $275.9M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 2025150 pos · $262.9M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025132 pos · $225.0M
Apr 16, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025124 pos · $187.3M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 2025124 pos · $187.3M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024128 pos · $203.2M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 2024129 pos · $198.0M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024142 pos · $180.4M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 2024136 pos · $170.4M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023142 pos · $132.1M

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%