Avaii Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Avaii Wealth Management, LLC reported 136 stock positions worth $170.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by iShares MSCI USA Equal Weigh (EUSA, 6.1%) and JPMorgan Active Value ETF (JAVA, 5.0%). Compared with Q4 2023, it opened 12 new positions, sold out of 19, added to 51 and reduced 68. The biggest buy was iShares MSCI USA Equal Weigh (EUSA, shares +3891%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001904431
- Portfolio Value
- $170.4M (Q1 2024)
- SEC Filing
- 0001951757-24-000387 ↗ filed Apr 29, 2024
Holdings Value
Holdings 136 stocks · $170.4M
| IVV iShares Core S&P 500 ETF | 11.85% | 38,402 | $20.2M | Add +5.7% |
| EUSA iShares MSCI USA Equal Weigh | 6.13% | 114,768 | $10.4M | Add +3890.5% |
| JAVA JPMorgan Active Value ETF | 5.00% | 142,163 | $8.5M | Add +19.9% |
| COWZ Pacer US Cash Cows 100 ETF | 4.72% | 138,489 | $8.0M | Add +17.6% |
| SPGP Invesco S&P 500 Garp ETF | 4.24% | 67,875 | $7.2M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.38% | 12,956 | $5.8M | Add +1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 3.25% | 72,793 | $5.5M | Reduce -68.4% |
| TLH iShares 10-20 Year Treasury | 2.87% | 46,484 | $4.9M | Add +9.9% |
| AMZN Amazon.com Inc. | 2.69% | 25,454 | $4.6M | Add +160.4% |
| META Meta Platforms Inc. Class A | 2.65% | 9,290 | $4.5M | Add +157.0% |
| ICSH iShares Ultra Short Duration | 2.36% | 79,526 | $4.0M | Add +24.6% |
| GOOGL Alphabet Inc. Class A | 2.12% | 23,880 | $3.6M | Add +230.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.10% | 8,509 | $3.6M | Add +760.4% |
| AMD Advanced Micro Devices | 2.03% | 19,193 | $3.5M | Add +264.3% |
| ILF iShares Latin America 40 ETF | 1.88% | 112,776 | $3.2M | New |
| GILD Gilead Sciences Inc. | 1.82% | 42,366 | $3.1M | Add +478.4% |
| AAPL Apple Inc. | 1.67% | 16,587 | $2.8M | Reduce -3.9% |
| USFR Wisdomtree Floating Rate Tre | 1.45% | 49,238 | $2.5M | Add +25.2% |
| JEPI JPMorgan Equity Premium Inco | 1.38% | 40,503 | $2.3M | Reduce -11.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.28% | 27,694 | $2.2M | Reduce -6.0% |
| KMB Kimberly-Clark Corp. | 0.88% | 11,538 | $1.5M | Reduce -2.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.84% | 9,149 | $1.4M | Reduce -78.7% |
| ICOW Pacer Developed Markets Inte | 0.72% | 38,655 | $1.2M | New |
| MSFT Microsoft Corp. | 0.72% | 2,914 | $1.2M | Reduce -20.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 15,790 | $1.2M | Add +12.3% |
| JHMM John Hancock Multi Fact Mid | 0.71% | 21,207 | $1.2M | Add +0.4% |
| FTQI First Trust Nasdaq Buywrite | 0.71% | 58,907 | $1.2M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.66% | 5,647 | $1.1M | Add +2.9% |
| NVDA Nvidia Corp. | 0.65% | 1,223 | $1.1M | Reduce -45.3% |
| FDVV Fidelity High Dividend ETF | 0.65% | 24,279 | $1.1M | New |
| DGS Wisdomtree Em Small Cap | 0.63% | 21,032 | $1.1M | Reduce -6.2% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 13,062 | $1.1M | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.60% | 20,637 | $1.0M | Add +5.4% |
| MUNI PIMCO Intermediate Municipal | 0.59% | 19,196 | $1.0M | Reduce -0.6% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.59% | 27,153 | $999K | Reduce -0.9% |
| MBB iShares MBS ETF | 0.58% | 10,678 | $987K | Add +2.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.57% | 19,848 | $976K | Reduce -23.1% |
| VGIT Vanguard Intermediate-Term T | 0.56% | 16,434 | $962K | Add +6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.56% | 11,466 | $958K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.55% | 8,002 | $930K | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.46% | 13,634 | $792K | Add +6.0% |
| LLY Eli Lilly & Co. | 0.43% | 950 | $739K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 3,800 | $694K | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 4,089 | $692K | Reduce -38.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 13,537 | $687K | Reduce -2.1% |
| IQLT iShares MSCI International Q | 0.39% | 16,765 | $665K | Reduce -1.2% |
| USD Proshares Ultra Semiconduct | 0.36% | 6,216 | $616K | No change |
| CAPE Doubleline Shiller Cape US | 0.36% | 21,850 | $612K | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,160 | $607K | Add +60.9% |
| IAU iShares Gold Trust | 0.36% | 14,437 | $606K | Reduce -15.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 7,380 | $604K | Reduce -35.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.34% | 22,262 | $574K | Add +15.1% |
| TSLA Tesla Inc. | 0.34% | 3,257 | $573K | Reduce -27.5% |
| IOO iShares Global 100 ETF | 0.32% | 6,118 | $547K | Reduce -0.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.32% | 27,535 | $544K | Add +3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 10,707 | $542K | Reduce -4.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.32% | 14,061 | $541K | Add +4.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.32% | 6,897 | $540K | Reduce -50.4% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 10,572 | $533K | Reduce -34.2% |
| ADBE Adobe Inc. | 0.31% | 1,046 | $528K | Add +4.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.31% | 9,281 | $525K | Reduce -10.3% |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 6,431 | $524K | Reduce -1.8% |
| IWO iShares Russell 2000 Growth | 0.29% | 1,828 | $495K | Reduce -1.1% |
| MO Altria Group Inc. | 0.29% | 11,232 | $490K | Reduce -3.3% |
| SCHH Schwab US REIT ETF | 0.28% | 23,643 | $480K | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.28% | 8,085 | $469K | Reduce -5.0% |
| CLSK Cleanspark Inc. | 0.27% | 22,041 | $467K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 11,352 | $465K | No change |
| BA The Boeing Co. | 0.27% | 2,379 | $459K | Reduce -39.7% |
| TGTX TG Therapeutics Inc. | 0.27% | 29,891 | $455K | Add +2.1% |
| USHY iShares Broad Usd High Yield | 0.27% | 12,383 | $453K | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 10,764 | $450K | Add +1.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.26% | 12,537 | $449K | Reduce -7.3% |
| ZION Zions Bancorp NA | 0.25% | 9,889 | $429K | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.25% | 3,946 | $425K | Add +8.1% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 8,116 | $423K | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 8,372 | $420K | Add +4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 3,855 | $420K | Reduce -41.0% |
| VHT Vanguard Health Care ETF | 0.24% | 1,528 | $413K | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 793 | $392K | Reduce -6.7% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 7,818 | $391K | Add +16.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 3,136 | $384K | Add +5.0% |
| KO The Coca-Cola Co. | 0.22% | 6,102 | $373K | Reduce -0.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.22% | 3,676 | $370K | Add +22.1% |
| BTI British American Tob-SP ADR | 0.22% | 12,094 | $369K | Add +17.3% |
| UNP Union Pacific Corp. | 0.21% | 1,470 | $362K | Reduce -6.0% |
| MCD McDonald's Corp. | 0.21% | 1,276 | $360K | Reduce -0.2% |
| PROSHARES TR | 0.21% | 33,912 | $355K | Reduce -27.9% |
| SOXX iShares Semiconductor ETF | 0.21% | 1,551 | $350K | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 5,760 | $350K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 3,682 | $349K | Reduce -4.9% |
| WMT Walmart Inc. | 0.20% | 5,755 | $346K | Reduce -0.3% |
| HD Home Depot Inc. | 0.20% | 902 | $346K | Add +4.0% |
| MRK Merck & Co. Inc. | 0.20% | 2,613 | $345K | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.20% | 2,109 | $342K | Add +2.6% |
| CLSM Exchange Listed Funds Trust | 0.20% | 16,629 | $341K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,352 | $338K | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,046 | $335K | Reduce -69.8% |
| HLF Herbalife Ltd. | 0.20% | 33,228 | $334K | Add +62.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 6,339 | $325K | Add +4.8% |
Portfolio Sells Q4 2023 → Q1 2024
| DGRW Wisdomtree U.S. Quality Divi | Reduce -68.4% | 3.25% | −7.31 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -78.7% | 0.84% | −3.18 |
| DIVI Franklin International Core | Sold out | 0.00% | −0.88 |
| CDL Victoryshares US Large Cap H | Sold out | 0.00% | −0.68 |
| AAPL Apple Inc. | Reduce -3.9% | 1.67% | −0.50 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.44 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -50.4% | 0.32% | −0.41 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.41 |
| BA The Boeing Co. | Reduce -39.7% | 0.27% | −0.40 |
| TSLA Tesla Inc. | Reduce -27.5% | 0.34% | −0.39 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -69.8% | 0.20% | −0.38 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.36 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.34 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -69.0% | 0.15% | −0.34 |
| IEF iShares 7-10 Year Treasury B | Reduce -67.4% | 0.14% | −0.34 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.32 |
| XMVM Invesco S&P Midcap Value Wit | Sold out | 0.00% | −0.31 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.31 |
| UBER Uber Technologies Inc. | Reduce -67.7% | 0.16% | −0.28 |
| RSP Invesco S&P 500 Equal Weight | Reduce -38.0% | 0.41% | −0.27 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -35.8% | 0.35% | −0.26 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.0% | 1.38% | −0.26 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.25 |
| OXY Occidental Petroleum Corp. | Reduce -55.4% | 0.19% | −0.24 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -23.1% | 0.57% | −0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -41.0% | 0.25% | −0.23 |
| EWJ iShares MSCI Japan ETF | Reduce -63.7% | 0.12% | −0.22 |
| JPST JPMorgan Ultra-Short Income | Reduce -34.2% | 0.31% | −0.21 |
| PROSHARES TR | Reduce -27.9% | 0.21% | −0.20 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -20.8% | 0.72% | −0.18 |
| EXCHANGE LISTED FDS TR | Sold out | 0.00% | −0.18 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.17 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.16 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -6.0% | 1.28% | −0.14 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.14 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.13 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.12 |
| DGS Wisdomtree Em Small Cap | Reduce -6.2% | 0.63% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.8% | 0.62% | −0.09 |
| INTC Intel Corp. | Reduce -18.8% | 0.15% | −0.08 |
| FTQI First Trust Nasdaq Buywrite | Reduce -3.8% | 0.71% | −0.08 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.08 |
| IAU iShares Gold Trust | Reduce -15.3% | 0.36% | −0.08 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.6% | 0.59% | −0.07 |
| NVDA Nvidia Corp. | Reduce -45.3% | 0.65% | −0.07 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -10.3% | 0.31% | −0.07 |
| HYFI AB High Yield ETF | Reduce -0.9% | 0.59% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -6.7% | 0.23% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -2.0% | 0.88% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| EUSA iShares MSCI USA Equal Weigh | Add +3890.5% | 6.13% | +5.97 |
| ILF iShares Latin America 40 ETF | New | 1.88% | +1.88 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +760.4% | 2.10% | +1.87 |
| META Meta Platforms Inc. Class A | Add +157.0% | 2.65% | +1.81 |
| AMZN Amazon.com Inc. | Add +160.4% | 2.69% | +1.73 |
| AMD Advanced Micro Devices | Add +264.3% | 2.03% | +1.53 |
| GOOGL Alphabet Inc. Class A | Add +230.2% | 2.12% | +1.46 |
| GILD Gilead Sciences Inc. | Add +478.4% | 1.82% | +1.43 |
| COWZ Pacer US Cash Cows 100 ETF | Add +17.6% | 4.72% | +0.73 |
| ICOW Pacer Developed Markets Inte | New | 0.72% | +0.72 |
| JAVA JPMorgan Active Value ETF | Add +19.9% | 5.00% | +0.70 |
| FDVV Fidelity High Dividend ETF | New | 0.65% | +0.65 |
| IVV iShares Core S&P 500 ETF | Add +5.7% | 11.85% | +0.53 |
| CLSK Cleanspark Inc. | New | 0.27% | +0.27 |
| ICSH iShares Ultra Short Duration | Add +24.6% | 2.36% | +0.26 |
| CLSM Exchange Listed Funds Trust | New | 0.20% | +0.20 |
| EPI Wisdomtree India Earnings | New | 0.19% | +0.19 |
| NEM Newmont Corp. | New | 0.17% | +0.17 |
| USFR Wisdomtree Floating Rate Tre | Add +25.2% | 1.45% | +0.17 |
| CROX Crocs Inc. | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.14% | +0.14 |
| C Citigroup Inc. | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +60.9% | 0.36% | +0.13 |
| PTH Invesco Dorsey Wright Health | New | 0.12% | +0.12 |
| TSCO Tractor Supply Company | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.43% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.66% | +0.05 |
| DIS The Walt Disney Co. | Add +5.0% | 0.23% | +0.05 |
| CGXU Cap Group Intl Focus | Add +15.1% | 0.34% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Add +4.0% | 0.32% | +0.02 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +10.0% | 0.17% | +0.02 |
| BTI British American Tob-SP ADR | Add +17.3% | 0.22% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +22.1% | 0.22% | +0.02 |
| PARAA Paramount Global Class B | Add +55.9% | 0.14% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +12.4% | 0.15% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +16.3% | 0.23% | +0.01 |
| SPGP Invesco S&P 500 Garp ETF | Add +2.5% | 4.24% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +11.9% | 0.15% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.3% | 0.72% | +0.01 |
| HD Home Depot Inc. | Add +4.0% | 0.20% | +0.01 |
| CAPE Doubleline Shiller Cape US | Add +6.7% | 0.36% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.6% | 0.20% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.8% | 0.17% | +0.00 |
| WBA Walgreens Boots Alliance Inc. | Add +36.1% | 0.16% | +0.00 |
| BP BP PLC-Spons ADR | Add +6.2% | 0.13% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +11.6% | 0.14% | 0.00 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 0.25% | −0.00 |
| HLF Herbalife Ltd. | Add +62.6% | 0.20% | −0.01 |
| MUB iShares National Muni Bond E | Add +8.1% | 0.25% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +6.5% | 0.18% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $340.2M | CGDV, IVV, RDVY, JIVE, GLW |
| Q1 2026 | 157 | $286.5M | CGDV, IVV, RDVY, JIVE, IAU |
| Q4 2025 | 143 | $275.9M | CGDV, IVV, TDIV, TSLA, NVDA |
| Q3 2025 | 150 | $262.9M | CGDV, IVV, TSLA, TDIV, NVDA |
| Q2 2025 | 132 | $225.0M | CGDV, IVV, NVDA, TDIV, HELO |
| Q1 2025Amended | 124 | $187.3M | CGDV, IVV, HELO, IJH, TDIV |
| Q4 2024 | 128 | $203.2M | IVV, JBND, JAVA, AMZN, TDIV |
| Q3 2024 | 129 | $198.0M | IVV, JBND, JAVA, COWZ, TDIV |
| Q2 2024 | 142 | $180.4M | IVV, EUSA, JAVA, COWZ, SPGP |
| Q1 2024 | 136 | $170.4M | IVV, EUSA, JAVA, COWZ, SPGP |