AVAII WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, AVAII WEALTH MANAGEMENT, LLC held in its portfolio 143 assets valued at $275,935,621 (i.e. $275.94M).
The most valuable assets in the portfolio included: CAPITAL GROUP DIVIDEND VALUE ($30.18M), ISHARES TR ($22.25M), and FIRST TR EXCHANGE TRADED FD ($13.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 143 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AVAII WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 691471 | 30175805 | SHS CREATION UNI |
| ISHARES TR | 32486 | 22250961 | CORE S&P500 ETF |
| FIRST TR EXCHANGE TRADED FD | 138131 | 13376649 | NASD TECH DIV |
| TESLA INC | 25223 | 11343299 | COM |
| NVIDIA CORPORATION | 57562 | 10735345 | COM |
| ISHARES GOLD TR | 125967 | 10224750 | ISHARES NEW |
| PIMCO ETF TR | 359103 | 9580867 | MULTISECTOR BD |
| J P MORGAN EXCHANGE TRADED F | 116163 | 9325383 | JPMORGAN INTL VL |
| JPMORGAN CHASE & CO. | 28058 | 9040738 | COM |
| J P MORGAN EXCHANGE TRADED F | 129688 | 8615169 | HEDGED EQUITY LA |
| FIDELITY WISE ORIGIN BITCOIN | 108478 | 8269266 | SHS |
| ISHARES TR | 27312 | 8224880 | ISHARES SEMICDTR |
| INVESCO EXCHANGE TRADED FD T | 58119 | 8047121 | S&P MDCP MOMNTUM |
| CORNING INC | 91861 | 8043349 | COM |
| VICTORY PORTFOLIOS II | 148801 | 7565033 | SHORT TRM BD ETF |
| CHEVRON CORP NEW | 45492 | 6933364 | COM |
| BERKSHIRE HATHAWAY INC DEL | 12122 | 6093193 | CL B NEW |
| INVESCO QQQ TR | 9552 | 5867606 | UNIT SER 1 |
| IREN LIMITED | 145767 | 5505625 | ORDINARY SHARES |
| APPLE INC | 18289 | 4972120 | COM |
| AMAZON COM INC | 9722 | 2244098 | COM |
| WISDOMTREE TR | 44489 | 2238678 | FLOATNG RAT TREA |
| WISDOMTREE TR | 23845 | 2132490 | US QTLY DIV GRT |
| UNITEDHEALTH GROUP INC | 5467 | 1804620 | COM |
| MERCK & CO INC | 15280 | 1608378 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 53559 | 1502866 | SHS NEW |
| MICRON TECHNOLOGY INC | 5252 | 1498973 | COM |
| J P MORGAN EXCHANGE TRADED F | 26881 | 1453438 | ACTIVE BOND ETF |
| JOHN HANCOCK EXCHANGE TRADED | 20355 | 1332857 | MULTIFACTOR MI |
| PROSHARES TR | 24864 | 1305609 | PSHS ULT SEMICDT |
| MICROSOFT CORP | 2600 | 1257314 | COM |
| KIMBERLY-CLARK CORP | 11530 | 1163250 | COM |
| FIDELITY COVINGTON TRUST | 20330 | 1114918 | BLUE CHIP GRWTH |
| FIRST TR EXCH TRADED FD III | 55326 | 1109018 | SHRT DUR MNG MUN |
| SPDR S&P 500 ETF TR | 1615 | 1101130 | TR UNIT |
| ISHARES TR | 10582 | 996416 | MSCI USA MIN VOL |
| BRISTOL-MYERS SQUIBB CO | 17447 | 941105 | COM |
| SNAP INC | 109539 | 883980 | CL A |
| ELI LILLY & CO | 814 | 874931 | COM |
| META PLATFORMS INC | 1299 | 857749 | CL A |
| EXXON MOBIL CORP | 7123 | 857220 | COM |
| ADVANCED MICRO DEVICES INC | 3964 | 848826 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 28213 | 833708 | SHS CREATION UNI |
| INVESCO EXCHANGE TRADED FD T | 7290 | 829999 | S&P 500 GARP ETF |
| VANGUARD SPECIALIZED FUNDS | 3750 | 824162 | DIV APP ETF |
| TG THERAPEUTICS INC | 27159 | 809607 | COM |
| DOUBLELINE ETF TRUST | 23523 | 758292 | SHILLER CAPE U S |
| FIRST TR EXCHANGE-TRADED FD | 14879 | 743797 | FST LOW OPPT EFT |
| ISHARES TR | 15496 | 704315 | MSCI INTL QUALTY |
| PIMCO ETF TR | 13053 | 684100 | INTER MUN BD ACT |
| NOVO-NORDISK A S | 13437 | 683690 | ADR |
| VANGUARD WHITEHALL FDS | 7206 | 659031 | INTL DVD ETF |
| INVESCO ACTIVELY MANAGED EXC | 25115 | 641692 | AAA CLO FLTNG RT |
| SPDR GOLD TR | 1610 | 637886 | GOLD SHS |
| PALANTIR TECHNOLOGIES INC | 3582 | 636701 | CL A |
| ISHARES TR | 5006 | 634110 | GLOBAL 100 ETF |
| ALIBABA GROUP HLDG LTD | 4317 | 632828 | SPONSORED ADS |
| UBER TECHNOLOGIES INC | 7618 | 622467 | COM |
| PACER FDS TR | 10022 | 603032 | US CASH COWS 100 |
| CITIGROUP INC | 5153 | 601251 | COM NEW |
| SELECT SECTOR SPDR TR | 13663 | 583267 | STATE STREET UTI |
| OAKTREE SPECIALTY LENDING CO | 45583 | 580733 | COM |
| UNION PAC CORP | 2497 | 577520 | COM |
| HARBOR ETF TRUST | 18106 | 563176 | LONG TERM GROWER |
| HERBALIFE LTD | 43570 | 561614 | COM SHS |
| ALTRIA GROUP INC | 9627 | 555102 | COM |
| SPDR SERIES TRUST | 4439 | 541217 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 10285 | 523918 | ULTRA SHT MUNCPL |
| ISHARES BITCOIN TRUST ETF | 10550 | 523829 | SHS BEN INT |
| CISCO SYS INC | 6777 | 522016 | COM |
| FIRST SOLAR INC | 1969 | 514361 | COM |
| ZIONS BANCORPORATION N A | 8706 | 509665 | COM |
| VICTORY PORTFOLIOS II | 10742 | 508695 | CORE INTERMEDIAT |
| ISHARES TR | 7133 | 495190 | CORE DIV GRWTH |
| MCDONALDS CORP | 1618 | 494476 | COM |
| ISHARES TR | 1508 | 487123 | RUS 2000 GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 7349 | 473114 | SMALL & MID CAP |
| CROWDSTRIKE HLDGS INC | 1008 | 472514 | CL A |
| DBX ETF TR | 9777 | 470371 | XTRACK MSCI EAFE |
| VANGUARD SCOTTSDALE FDS | 6173 | 468193 | LG-TERM COR BD |
| KRANESHARES TRUST | 13288 | 452454 | CSI CHI INTERNET |
| ALPHABET INC | 1437 | 450972 | CAP STK CL C |
| ALPHABET INC | 1419 | 444211 | CAP STK CL A |
| FIDELITY COVINGTON TRUST | 14626 | 437897 | FIDELITY FUND LR |
| TAIWAN SEMICONDUCTOR MFG LTD | 1406 | 427254 | SPONSORED ADS |
| BOEING CO | 1961 | 425772 | COM |
| ISHARES TR | 3412 | 410078 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 5641 | 404603 | ACTIVE VALUE ETF |
| FIRST TR EXCH TRADED FD III | 5633 | 399878 | LNG/SHT EQUITY |
| PIMCO ETF TR | 8792 | 398450 | MUNI INCOME OPP |
| ISHARES TR | 7766 | 392805 | ULTRA SHORT DUR |
| COCA COLA CO | 5492 | 383980 | COM |
| INVESCO EXCHANGE TRADED FD T | 1991 | 381453 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 1314 | 381369 | MID CAP ETF |
| INVESCO EXCH TRADED FD TR II | 1464 | 370287 | NASDAQ 100 ETF |
| VANECK ETF TRUST | 1024 | 368779 | SEMICONDUCTR ETF |
| ISHARES TR | 5536 | 365376 | CORE S&P MCP ETF |
| ISHARES TR | 3785 | 364395 | JPMORGAN USD EMG |
| VANGUARD WORLD FD | 1240 | 356934 | HEALTH CAR ETF |
| WALMART INC | 3037 | 338352 | COM |
| WEC ENERGY GROUP INC | 3199 | 337322 | COM |
| ISHARES TR | 10632 | 329177 | PFD AND INCM SEC |
| VANGUARD SCOTTSDALE FDS | 4125 | 328918 | SHRT TRM CORP BD |
| ULTA BEAUTY INC | 542 | 327675 | COM |
| PIMCO ETF TR | 3514 | 327083 | ACTIVE BD ETF |
| GOLDMAN SACHS ETF TR | 6125 | 323808 | NASDAQ-100 PREMI |
| CAPRI HOLDINGS LIMITED | 13189 | 321811 | SHS |
| FIDELITY COVINGTON TRUST | 4442 | 320993 | VLU FACTOR ETF |
| APPLIED MATLS INC | 1210 | 310877 | COM |
| ISHARES TR | 3708 | 307056 | 1 3 YR TREAS BD |
| ISHARES TR | 2424 | 298805 | S&P 500 GRWT ETF |
| ISHARES INC | 4609 | 295148 | MSCI EMERG MRKT |
| VANGUARD INDEX FDS | 469 | 294335 | S&P 500 ETF SHS |
| JANUS DETROIT STR TR | 5818 | 294274 | HENDRSON AAA CL |
| ISHARES INC | 4367 | 293562 | CORE MSCI EMKT |
| ISHARES TR | 2653 | 292283 | IBOXX INV CP ETF |
| TRUIST FINL CORP | 5939 | 292246 | COM |
| VISTRA CORP | 1729 | 278981 | COM |
| INVESCO EXCHANGE TRADED FD T | 3712 | 278569 | S&P500 QUALITY |
| BROADCOM INC | 779 | 269509 | COM |
| SELECT SECTOR SPDR TR | 1860 | 267715 | STATE STREET TEC |
| FREEPORT-MCMORAN INC | 5195 | 263854 | CL B |
| INTEL CORP | 7099 | 261945 | COM |
| BONDBLOXX ETF TRUST | 5206 | 260909 | BONDBLOXX PRIVAT |
| NATIXIS ETF TRUST II | 5812 | 260145 | NATIXIS LOOMIS |
| ADOBE INC | 742 | 259693 | COM |
| WISDOMTREE TR | 4498 | 257451 | EMG MKTS SMCAP |
| CIPHER MINING INC | 17311 | 255511 | COM |
| EXCHANGE LISTED FDS TR | 10932 | 254025 | ETC CABANA TARGT |
| PIMCO ETF TR | 4876 | 252311 | 15+ YR US TIPS |
| FIRST TR EXCHANGE-TRADED FD | 931 | 250607 | DJ INTERNT IDX |
| PROCTER AND GAMBLE CO | 1741 | 249565 | COM |
| GILEAD SCIENCES INC | 2015 | 247318 | COM |
| LAM RESEARCH CORP | 1420 | 242990 | COM NEW |
| ISHARES TR | 1975 | 224939 | EAFE GRWTH ETF |
| AT&T INC | 8825 | 219217 | COM |
| VANGUARD WORLD FD | 1800 | 217728 | ESG US STK ETF |
| CAPITAL GROUP NEW GEOGRAPHY | 6720 | 214565 | SHS |
| VANECK ETF TRUST | 2066 | 213955 | MRNGSTR WDE MOAT |
| J P MORGAN EXCHANGE TRADED F | 4318 | 211917 | US VALUE FACTR |
| JOHNSON CTLS INTL PLC | 1763 | 211119 | SHS |
| SOFI TECHNOLOGIES INC | 7816 | 204623 | COM |
| INVESCO EXCHANGE TRADED FD T | 1298 | 203306 | AEROSPACE DEFN |
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