Avaii Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Avaii Wealth Management, LLC reported 128 stock positions worth $203.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.0% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 7.7%) and JPMorgan Active Value ETF (JAVA, 5.2%). Compared with Q3 2024, it opened 21 new positions, sold out of 22, added to 48 and reduced 56. The biggest buy was Nvidia (NVDA, shares +353%) and the biggest sale Alphabet Class A (GOOGL, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001904431
- Portfolio Value
- $203.2M (Q4 2024)
- SEC Filing
- 0001951757-25-000078 ↗ filed Jan 21, 2025
Holdings Value
Holdings 128 stocks · $203.2M
| IVV iShares Core S&P 500 ETF | 13.04% | 45,001 | $26.5M | Add +3.2% |
| JBND JPMorgan Active Bond ETF | 7.74% | 300,850 | $15.7M | Reduce -10.2% |
| JAVA JPMorgan Active Value ETF | 5.23% | 167,826 | $10.6M | Add +2.5% |
| AMZN Amazon.com Inc. | 4.76% | 44,086 | $9.7M | Add +1.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 4.60% | 119,055 | $9.3M | Add +3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 4.48% | 161,308 | $9.1M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 3.71% | 78,190 | $7.5M | Add +22.9% |
| META Meta Platforms Inc. Class A | 3.36% | 11,672 | $6.8M | Add +0.1% |
| NVDA Nvidia Corp. | 3.32% | 50,205 | $6.7M | Add +352.9% |
| SPHQ Invesco S&P 500 Quality ETF | 3.00% | 90,925 | $6.1M | Add +0.8% |
| SOXX iShares Semiconductor ETF | 2.71% | 25,564 | $5.5M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.50% | 9,953 | $5.1M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.50% | 11,196 | $5.1M | Add +0.3% |
| ICSH iShares Ultra Short Duration | 2.43% | 97,979 | $4.9M | Add +16.9% |
| TLH iShares 10-20 Year Treasury | 2.32% | 47,414 | $4.7M | Reduce -5.4% |
| CXSE Wisdomtree China Ex-St Ow | 2.17% | 147,394 | $4.4M | New |
| AAPL Apple Inc. | 2.02% | 16,413 | $4.1M | Reduce -0.9% |
| AMD Advanced Micro Devices | 1.84% | 30,960 | $3.7M | Add +5.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.44% | 35,819 | $2.9M | New |
| DGRW Wisdomtree U.S. Quality Divi | 1.05% | 26,295 | $2.1M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.72% | 3,636 | $1.5M | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.70% | 10,842 | $1.4M | Reduce -4.5% |
| USFR Wisdomtree Floating Rate Tre | 0.66% | 26,763 | $1.3M | Reduce -2.7% |
| JHMM John Hancock Multi Fact Mid | 0.65% | 22,113 | $1.3M | Add +0.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.58% | 11,268 | $1.2M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.57% | 4,857 | $1.2M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.52% | 2,487 | $1.0M | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 18,225 | $1.0M | Add +17.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 11,491 | $1.0M | Add +0.2% |
| TGTX TG Therapeutics Inc. | 0.45% | 30,393 | $915K | Add +4.9% |
| MUNI PIMCO Intermediate Municipal | 0.44% | 17,406 | $900K | Reduce -2.2% |
| IAU iShares Gold Trust | 0.43% | 17,807 | $882K | Add +20.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 16,132 | $818K | Add +42.6% |
| USD Proshares Ultra Semiconduct | 0.40% | 12,432 | $810K | No change |
| FDVV Fidelity High Dividend ETF | 0.37% | 15,152 | $757K | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 3,713 | $727K | Reduce -1.4% |
| CAPE Doubleline Shiller Cape US | 0.36% | 24,198 | $725K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.36% | 6,715 | $722K | Reduce -6.3% |
| FSMB First Trust Short Dur Manag | 0.35% | 36,100 | $716K | Add +79.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.35% | 28,844 | $712K | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 3,959 | $694K | Add +47.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.33% | 14,620 | $676K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,148 | $673K | Reduce -1.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.33% | 15,141 | $666K | Reduce -24.6% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 11,376 | $643K | Reduce -6.1% |
| ULTA Ulta Beauty Inc. | 0.31% | 1,432 | $623K | New |
| IOO iShares Global 100 ETF | 0.30% | 6,116 | $616K | Add +0.1% |
| WINN Harbor Long-Term Growers ETF | 0.30% | 22,441 | $611K | Add +24.8% |
| LLY Eli Lilly & Co. | 0.30% | 788 | $609K | Reduce -3.8% |
| ETHE Grayscale Ethereum Staking E | 0.30% | 21,628 | $606K | New |
| KWEB Kranesh Csi China Internet | 0.29% | 20,428 | $597K | Reduce -8.8% |
| IQLT iShares MSCI International Q | 0.28% | 15,473 | $574K | Reduce -5.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 11,323 | $574K | Reduce -7.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 5,305 | $567K | Add +19.0% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.27% | 15,132 | $558K | Add +3.4% |
| LMBS First Trust Low Duration Opp | 0.27% | 11,379 | $554K | Add +98.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 6,924 | $540K | Reduce -30.7% |
| VIGI Vanguard Int Div App Indx FD | 0.26% | 6,665 | $533K | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,459 | $499K | Add +10.1% |
| DGRO iShares Core Dividend Growth | 0.24% | 7,944 | $487K | Add +0.0% |
| ZION Zions Bancorp NA | 0.23% | 8,671 | $470K | Reduce -1.2% |
| SNAP Snap Inc. Class A | 0.22% | 42,237 | $455K | Reduce -1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.22% | 10,752 | $445K | Reduce -5.3% |
| IWO iShares Russell 2000 Growth | 0.22% | 1,542 | $444K | Reduce -1.8% |
| MU Micron Technology Inc. | 0.21% | 5,175 | $436K | Add +72.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 5,211 | $427K | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,174 | $411K | Reduce -93.0% |
| UBER Uber Technologies Inc. | 0.20% | 6,663 | $402K | Add +45.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.20% | 5,317 | $398K | Add +16.8% |
| HLF Herbalife Ltd. | 0.19% | 58,634 | $392K | Add +49.3% |
| UITB Victoryshares Core Intermedi | 0.19% | 8,432 | $388K | Add +20.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.19% | 38,674 | $380K | Reduce -8.5% |
| CLSK Cleanspark Inc. | 0.19% | 41,070 | $378K | Reduce -11.8% |
| GLD SPDR Gold Shares | 0.18% | 1,536 | $372K | Reduce -1.2% |
| VHT Vanguard Health Care ETF | 0.18% | 1,457 | $370K | Reduce -0.3% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.18% | 14,359 | $360K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 5,760 | $359K | No change |
| MCD McDonald's Corp. | 0.17% | 1,224 | $355K | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 7,027 | $354K | Reduce -20.5% |
| INTC Intel Corp. | 0.17% | 17,370 | $348K | Add +61.6% |
| ADBE Adobe Inc. | 0.17% | 777 | $345K | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,306 | $345K | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,746 | $345K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 676 | $342K | Reduce -4.3% |
| CLSM Exchange Listed Funds Trust | 0.17% | 16,627 | $338K | New |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 6,275 | $333K | New |
| AMAT Applied Materials Inc. | 0.16% | 2,024 | $329K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.16% | 6,437 | $316K | Add +14.0% |
| T AT&T Inc. | 0.15% | 13,716 | $312K | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.15% | 1,857 | $311K | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 1,443 | $304K | New |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,611 | $301K | New |
| MO Altria Group Inc. | 0.15% | 5,733 | $300K | Reduce -9.9% |
| C Citigroup Inc. | 0.15% | 4,212 | $296K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.14% | 4,728 | $294K | Reduce -6.4% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 11,308 | $293K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 6,858 | $286K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 1,499 | $285K | Reduce -1.1% |
| FVAL Fidelity Value Factor ETF | 0.14% | 4,628 | $285K | Reduce -4.1% |
| MARA Mara Holdings Inc. | 0.14% | 16,941 | $284K | Add +9.9% |
Portfolio Sells Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Reduce -93.0% | 0.20% | −2.40 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −2.03 |
| JBND JPMorgan Active Bond ETF | Reduce -10.2% | 7.74% | −1.50 |
| TLH iShares 10-20 Year Treasury | Reduce -5.4% | 2.32% | −0.44 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.29 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Sold out | 0.00% | −0.27 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.27 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.22 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.21 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.17 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.15 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -24.6% | 0.33% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -30.7% | 0.27% | −0.14 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.12 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.12 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.12 |
| KMB Kimberly-Clark Corp. | Reduce -4.5% | 0.70% | −0.12 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -51.6% | 0.10% | −0.11 |
| PTH Invesco Dorsey Wright Health | Sold out | 0.00% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.3% | 1.05% | −0.11 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.10 |
| JVAL JPMorgan US Value Factor ETF | Sold out | 0.00% | −0.10 |
| DGS Wisdomtree Em Small Cap | Reduce -37.1% | 0.12% | −0.09 |
| KWEB Kranesh Csi China Internet | Reduce -8.8% | 0.29% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.36% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.30% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -5.7% | 0.28% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.5% | 0.17% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -5.9% | 0.58% | −0.05 |
| ADBE Adobe Inc. | Reduce -6.3% | 0.17% | −0.05 |
| AMCR Amcor PLC | Reduce -11.8% | 0.10% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.17% | −0.04 |
| KO The Coca-Cola Co. | Reduce -6.4% | 0.14% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.4% | 0.26% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.7% | 0.66% | −0.03 |
| CLSK Cleanspark Inc. | Reduce -11.8% | 0.19% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.2% | 0.44% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.6% | 0.28% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.52% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -0.3% | 0.18% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -5.3% | 0.22% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -4.5% | 0.14% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +352.9% | 3.32% | +2.64 |
| CXSE Wisdomtree China Ex-St Ow | New | 2.17% | +2.17 |
| FBTC Fidelity Wise Origin Bitcoin | New | 1.44% | +1.44 |
| AMZN Amazon.com Inc. | Add +1.9% | 4.76% | +0.69 |
| AVUV Avantis US Small Cap Value | Add +22.9% | 3.71% | +0.63 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 13.04% | +0.33 |
| ULTA Ulta Beauty Inc. | New | 0.31% | +0.31 |
| ETHE Grayscale Ethereum Staking E | New | 0.30% | +0.30 |
| ICSH iShares Ultra Short Duration | Add +16.9% | 2.43% | +0.28 |
| TSLA Tesla Inc. | Add +0.9% | 0.72% | +0.25 |
| CLSM Exchange Listed Funds Trust | New | 0.17% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | New | 0.16% | +0.16 |
| AMAT Applied Materials Inc. | New | 0.16% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.15% | +0.15 |
| FSMB First Trust Short Dur Manag | Add +79.3% | 0.35% | +0.15 |
| IJR iShares Core S&P Small-Cap E | New | 0.15% | +0.15 |
| PYLD PIMCO Multisector Bond Actv | New | 0.14% | +0.14 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.14% | +0.14 |
| SBUX Starbucks Corp. | New | 0.14% | +0.14 |
| MINO PIMCO Municipal Income Oppor | New | 0.14% | +0.14 |
| LMBS First Trust Low Duration Opp | Add +98.9% | 0.27% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | New | 0.12% | +0.12 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +42.6% | 0.40% | +0.11 |
| FDN First Trust DJ Internet Ind | New | 0.11% | +0.11 |
| PSC Principal US Small-Cap ETF | New | 0.11% | +0.11 |
| TGTX TG Therapeutics Inc. | Add +4.9% | 0.45% | +0.11 |
| BOND PIMCO Active Bond Exchange-T | New | 0.11% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.11% | +0.11 |
| AES AES Corp. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 2.50% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +47.5% | 0.34% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.5% | 0.51% | +0.08 |
| WINN Harbor Long-Term Growers ETF | Add +24.8% | 0.30% | +0.07 |
| IAU iShares Gold Trust | Add +20.2% | 0.43% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.1% | 0.25% | +0.06 |
| MU Micron Technology Inc. | Add +72.6% | 0.21% | +0.06 |
| HLF Herbalife Ltd. | Add +49.3% | 0.19% | +0.05 |
| INTC Intel Corp. | Add +61.6% | 0.17% | +0.04 |
| F Ford Motor Co. | Add +79.4% | 0.09% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +19.0% | 0.28% | +0.02 |
| UBER Uber Technologies Inc. | Add +45.6% | 0.20% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +38.9% | 0.13% | +0.02 |
| UITB Victoryshares Core Intermedi | Add +20.8% | 0.19% | +0.02 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +14.0% | 0.16% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Add +0.1% | 0.33% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.17% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +8.1% | 0.37% | +0.01 |
| MARA Mara Holdings Inc. | Add +9.9% | 0.14% | +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 |