Avaii Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Avaii Wealth Management, LLC reported 129 stock positions worth $198.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.7% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 9.2%) and JPMorgan Active Value ETF (JAVA, 5.3%). Compared with Q2 2024, it opened 17 new positions, sold out of 30, added to 37 and reduced 64. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale an exit from iShares MSCI USA Equal Weigh (EUSA).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001904431
- Portfolio Value
- $198.0M (Q3 2024)
- SEC Filing
- 0001951757-24-001045 ↗ filed Oct 16, 2024
Holdings Value
Holdings 129 stocks · $198.0M
| IVV iShares Core S&P 500 ETF | 12.70% | 43,620 | $25.2M | Add +8.9% |
| JBND JPMorgan Active Bond ETF | 9.24% | 334,903 | $18.3M | New |
| JAVA JPMorgan Active Value ETF | 5.30% | 163,704 | $10.5M | Add +8.1% |
| COWZ Pacer US Cash Cows 100 ETF | 4.67% | 159,794 | $9.2M | Add +8.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 4.65% | 114,619 | $9.2M | New |
| AMZN Amazon.com Inc. | 4.07% | 43,280 | $8.1M | Add +41.9% |
| META Meta Platforms Inc. Class A | 3.37% | 11,654 | $6.7M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 3.08% | 63,617 | $6.1M | New |
| SPHQ Invesco S&P 500 Quality ETF | 3.06% | 90,235 | $6.1M | New |
| SOXX iShares Semiconductor ETF | 2.83% | 24,268 | $5.6M | Add +10.7% |
| TLH iShares 10-20 Year Treasury | 2.77% | 50,118 | $5.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 2.61% | 31,137 | $5.2M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.59% | 11,165 | $5.1M | Add +7.0% |
| AMD Advanced Micro Devices | 2.44% | 29,443 | $4.8M | Add +16.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.40% | 9,753 | $4.8M | Reduce -20.8% |
| ICSH iShares Ultra Short Duration | 2.15% | 83,836 | $4.3M | Add +2.9% |
| ILF iShares Latin America 40 ETF | 2.03% | 155,485 | $4.0M | Add +1.7% |
| AAPL Apple Inc. | 1.95% | 16,555 | $3.9M | Reduce -5.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.15% | 27,485 | $2.3M | Reduce -33.5% |
| KMB Kimberly-Clark Corp. | 0.82% | 11,353 | $1.6M | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.70% | 27,493 | $1.4M | Reduce -33.9% |
| NVDA Nvidia Corp. | 0.68% | 11,085 | $1.3M | Reduce -15.6% |
| JHMM John Hancock Multi Fact Mid | 0.67% | 21,923 | $1.3M | Add +1.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.63% | 11,970 | $1.3M | Reduce -82.6% |
| MSFT Microsoft Corp. | 0.55% | 2,514 | $1.1M | Reduce -19.1% |
| JPM JPMorgan Chase & Co. | 0.54% | 5,036 | $1.1M | Reduce -9.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 11,466 | $1.0M | No change |
| TSLA Tesla Inc. | 0.48% | 3,605 | $943K | Add +6.2% |
| MUNI PIMCO Intermediate Municipal | 0.48% | 17,794 | $943K | Reduce -0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.47% | 20,070 | $934K | Add +1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 15,508 | $852K | New |
| XOM Exxon Mobil Corp. | 0.42% | 7,165 | $840K | Reduce -16.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 9,997 | $794K | Reduce -37.9% |
| KWEB Kranesh Csi China Internet | 0.38% | 22,389 | $762K | Add +143.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.38% | 27,900 | $752K | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 3,765 | $746K | Reduce -0.8% |
| USD Proshares Ultra Semiconduct | 0.38% | 6,216 | $745K | No change |
| IAU iShares Gold Trust | 0.37% | 14,814 | $736K | Add +1.7% |
| LLY Eli Lilly & Co. | 0.37% | 819 | $726K | Reduce -13.0% |
| CAPE Doubleline Shiller Cape US | 0.36% | 24,056 | $712K | Add +2.9% |
| FDVV Fidelity High Dividend ETF | 0.36% | 14,023 | $710K | Reduce -29.4% |
| IQLT iShares MSCI International Q | 0.34% | 16,405 | $681K | Reduce -1.1% |
| TGTX TG Therapeutics Inc. | 0.34% | 28,984 | $678K | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,162 | $667K | No change |
| BMY Bristol-Myers Squibb Co. | 0.32% | 12,120 | $627K | Add +18.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.32% | 14,603 | $625K | Add +3.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 12,252 | $624K | No change |
| IOO iShares Global 100 ETF | 0.31% | 6,108 | $606K | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.30% | 6,694 | $591K | Add +6.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 11,310 | $575K | New |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 5,364 | $569K | Reduce -2.4% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.28% | 14,634 | $550K | Reduce -34.6% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.27% | 5,345 | $532K | Reduce -31.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.27% | 14,327 | $525K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 4,457 | $504K | Add +11.9% |
| DGRO iShares Core Dividend Growth | 0.25% | 7,943 | $498K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 2,685 | $481K | Reduce -20.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 11,352 | $477K | No change |
| WINN Harbor Long-Term Growers ETF | 0.23% | 17,989 | $461K | Add +41.5% |
| SNAP Snap Inc. Class A | 0.23% | 43,037 | $461K | Add +271.9% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 8,841 | $449K | Reduce -19.9% |
| IWO iShares Russell 2000 Growth | 0.23% | 1,570 | $446K | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 5,282 | $442K | Reduce -59.2% |
| CLSK Cleanspark Inc. | 0.22% | 46,565 | $435K | Add +58.3% |
| ADBE Adobe Inc. | 0.22% | 829 | $429K | Reduce -22.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.21% | 5,170 | $423K | Reduce -77.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 5,009 | $417K | Reduce -15.5% |
| NEM Newmont Corp. | 0.21% | 7,780 | $416K | Reduce -5.3% |
| ZION Zions Bancorp NA | 0.21% | 8,779 | $415K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 706 | $413K | Reduce -7.7% |
| VHT Vanguard Health Care ETF | 0.21% | 1,462 | $413K | Reduce -4.3% |
| DGS Wisdomtree Em Small Cap | 0.21% | 7,663 | $412K | Reduce -58.4% |
| FSMB First Trust Short Dur Manag | 0.20% | 20,135 | $403K | Add +63.0% |
| MCD McDonald's Corp. | 0.19% | 1,246 | $380K | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.19% | 1,554 | $378K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 1,325 | $372K | Add +18.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.19% | 4,553 | $370K | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.18% | 5,052 | $363K | Reduce -15.4% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 5,760 | $359K | No change |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.18% | 42,267 | $357K | Add +89.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,346 | $355K | Reduce -0.4% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.17% | 14,375 | $344K | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.17% | 4,575 | $344K | Add +0.8% |
| MBB iShares MBS ETF | 0.17% | 3,521 | $337K | Reduce -67.7% |
| UITB Victoryshares Core Intermedi | 0.17% | 6,979 | $334K | Add +25.6% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 5,512 | $333K | Reduce -62.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 6,624 | $333K | Reduce -68.9% |
| PG The Procter & Gamble Co. | 0.17% | 1,889 | $327K | Reduce -9.7% |
| MO Altria Group Inc. | 0.16% | 6,360 | $325K | Reduce -34.8% |
| T AT&T Inc. | 0.16% | 14,533 | $320K | Reduce -9.7% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 5,299 | $315K | Reduce -83.8% |
| MU Micron Technology Inc. | 0.16% | 2,999 | $311K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.16% | 4,958 | $311K | Reduce -42.7% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 3,080 | $304K | Reduce -8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,738 | $302K | Reduce -3.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.15% | 2,957 | $300K | Reduce -18.0% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 5,022 | $296K | Reduce -62.2% |
| FVAL Fidelity Value Factor ETF | 0.15% | 4,824 | $292K | No change |
| CPRI Capri Holdings Ltd. | 0.15% | 6,835 | $290K | New |
| WMT Walmart Inc. | 0.15% | 3,563 | $288K | Reduce -37.8% |
Portfolio Sells Q2 2024 → Q3 2024
| EUSA iShares MSCI USA Equal Weigh | Sold out | 0.00% | −5.46 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -82.6% | 0.63% | −3.29 |
| MRNA Moderna Inc. | Sold out | 0.00% | −1.47 |
| JEPI JPMorgan Equity Premium Inco | Reduce -83.8% | 0.16% | −0.87 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.8% | 2.40% | −0.87 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -77.6% | 0.21% | −0.73 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -33.5% | 1.15% | −0.63 |
| FTQI First Trust Nasdaq Buywrite | Sold out | 0.00% | −0.54 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.53 |
| USFR Wisdomtree Floating Rate Tre | Reduce -33.9% | 0.70% | −0.46 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -68.9% | 0.17% | −0.41 |
| MBB iShares MBS ETF | Reduce -67.7% | 0.17% | −0.38 |
| VCIT Vanguard Int-Term Corporate | Reduce -59.2% | 0.22% | −0.35 |
| DGS Wisdomtree Em Small Cap | Reduce -58.4% | 0.21% | −0.32 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.31 |
| VGIT Vanguard Intermediate-Term T | Reduce -62.4% | 0.17% | −0.30 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -37.9% | 0.40% | −0.29 |
| VGSH Vanguard Short-Term Treasury | Reduce -62.2% | 0.15% | −0.28 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.27 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.27 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.25 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.24 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.24 |
| BA The Boeing Co. | Sold out | 0.00% | −0.24 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -19.1% | 0.55% | −0.22 |
| NVDA Nvidia Corp. | Reduce -15.6% | 0.68% | −0.22 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.22 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.20 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.20 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.19 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.18 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.17 |
| HYFI AB High Yield ETF | Reduce -34.6% | 0.28% | −0.17 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.17 |
| FDVV Fidelity High Dividend ETF | Reduce -29.4% | 0.36% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -57.0% | 0.11% | −0.15 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.14 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.14 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.13 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.13 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.13 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.13 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -16.2% | 0.42% | −0.12 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.12 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -42.7% | 0.16% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -48.5% | 0.12% | −0.12 |
| ADBE Adobe Inc. | Reduce -22.6% | 0.22% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| JBND JPMorgan Active Bond ETF | New | 9.24% | +9.24 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 4.65% | +4.65 |
| AVUV Avantis US Small Cap Value | New | 3.08% | +3.08 |
| SPHQ Invesco S&P 500 Quality ETF | New | 3.06% | +3.06 |
| AMZN Amazon.com Inc. | Add +41.9% | 4.07% | +0.80 |
| IVV iShares Core S&P 500 ETF | Add +8.9% | 12.70% | +0.55 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.43% | +0.43 |
| JAVA JPMorgan Active Value ETF | Add +8.1% | 5.30% | +0.32 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.29% | +0.29 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.27% | +0.27 |
| KWEB Kranesh Csi China Internet | Add +143.5% | 0.38% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 2.59% | +0.24 |
| META Meta Platforms Inc. Class A | Add +4.0% | 3.37% | +0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.6% | 4.67% | +0.22 |
| AMD Advanced Micro Devices | Add +16.3% | 2.44% | +0.16 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| CPRI Capri Holdings Ltd. | New | 0.15% | +0.15 |
| NIO Nio Inc. - ADR | New | 0.14% | +0.14 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.14% | +0.14 |
| MARA Mara Holdings Inc. | New | 0.13% | +0.13 |
| SNAP Snap Inc. Class A | Add +271.9% | 0.23% | +0.13 |
| IVW iShares S&P 500 Growth ETF | New | 0.12% | +0.12 |
| TLT iShares 20+ Year Treasury BD | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +6.2% | 0.48% | +0.10 |
| ICF iShares Select U.S. REIT ETF | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +18.6% | 0.32% | +0.08 |
| FSMB First Trust Short Dur Manag | Add +63.0% | 0.20% | +0.07 |
| WULF Terawulf Inc. | New | 0.07% | +0.07 |
| F Ford Motor Co. | New | 0.06% | +0.06 |
| WINN Harbor Long-Term Growers ETF | Add +41.5% | 0.23% | +0.05 |
| IREN Iren Ltd. | Add +89.9% | 0.18% | +0.04 |
| UITB Victoryshares Core Intermedi | Add +25.6% | 0.17% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +11.9% | 0.25% | +0.02 |
| IAU iShares Gold Trust | Add +1.7% | 0.37% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +6.5% | 0.30% | +0.02 |
| CGXU Cap Group Intl Focus | Add +7.2% | 0.38% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +10.6% | 0.14% | +0.01 |
| JHMM John Hancock Multi Fact Mid | Add +1.2% | 0.67% | +0.01 |
| PARAA Paramount Global Class B | Add +11.5% | 0.12% | +0.00 |
| CAPE Doubleline Shiller Cape US | Add +2.9% | 0.36% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +15.6% | 0.13% | −0.01 |
| LMBS First Trust Low Duration Opp | Add +1.9% | 0.14% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +1.3% | 0.47% | −0.01 |
| INTC Intel Corp. | Add +36.5% | 0.13% | −0.01 |
| UBER Uber Technologies Inc. | Add +0.8% | 0.17% | −0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +3.7% | 0.32% | −0.02 |
| CLSK Cleanspark Inc. | Add +58.3% | 0.22% | −0.04 |
| TLH iShares 10-20 Year Treasury | Add +1.5% | 2.77% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.4% | 0.19% | −0.05 |
| HLF Herbalife Ltd. | Add +12.4% | 0.14% | −0.06 |
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 |