Avaii Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Avaii Wealth Management, LLC reported 124 stock positions worth $187.3 million. Its top holding was Cap Group Dividend Value (CGDV) at 11.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.0%) and JPMorgan Hedged Equity ETF (HELO, 5.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 16, added to 48 and reduced 54. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale JPMorgan Active Bond ETF (JBND, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001904431
- Portfolio Value
- $187.3M (Q1 2025)
- SEC Filing
- 0001951757-25-000376 ↗ filed Apr 16, 2025
Holdings Value
Holdings 124 stocks · $187.3M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.40% | 598,754 | $21.3M | New |
| IVV iShares Core S&P 500 ETF | 10.98% | 36,604 | $20.6M | Reduce -18.7% |
| HELO JPMorgan Hedged Equity ETF | 5.28% | 165,733 | $9.9M | New |
| IJH iShares Core S&P Midcap ETF | 5.17% | 165,837 | $9.7M | Add +2779.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 4.21% | 107,166 | $7.9M | Reduce -10.0% |
| NVDA Nvidia Corp. | 3.88% | 67,059 | $7.3M | Add +33.6% |
| AVUV Avantis US Small Cap Value | 3.84% | 82,448 | $7.2M | Add +5.5% |
| USTB Victoryshares Short-Term Bon | 3.50% | 129,239 | $6.5M | New |
| AMZN Amazon.com Inc. | 3.36% | 33,069 | $6.3M | Reduce -25.0% |
| META Meta Platforms Inc. Class A | 3.27% | 10,617 | $6.1M | Reduce -9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.81% | 9,888 | $5.3M | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 2.59% | 19,808 | $4.9M | Add +307.8% |
| BMY Bristol-Myers Squibb Co. | 2.56% | 78,597 | $4.8M | Add +590.9% |
| SOXX iShares Semiconductor ETF | 2.45% | 24,406 | $4.6M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.38% | 9,499 | $4.5M | Reduce -4.6% |
| AAPL Apple Inc. | 2.04% | 17,214 | $3.8M | Add +4.9% |
| TSLA Tesla Inc. | 1.60% | 11,551 | $3.0M | Add +217.7% |
| FBTC Fidelity Wise Origin Bitcoin | 1.52% | 39,519 | $2.8M | Add +10.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.04% | 24,426 | $2.0M | Reduce -7.1% |
| KMB Kimberly-Clark Corp. | 0.82% | 10,842 | $1.5M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.73% | 27,170 | $1.4M | Add +1.5% |
| JHMM John Hancock Multi Fact Mid | 0.67% | 21,938 | $1.3M | Reduce -0.8% |
| JBND JPMorgan Active Bond ETF | 0.67% | 23,320 | $1.2M | Reduce -92.3% |
| TGTX TG Therapeutics Inc. | 0.62% | 29,300 | $1.2M | Reduce -3.6% |
| IAU iShares Gold Trust | 0.56% | 17,698 | $1.0M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 10,829 | $1.0M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.48% | 2,405 | $903K | Reduce -3.3% |
| MUNI PIMCO Intermediate Municipal | 0.48% | 17,475 | $901K | Add +0.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.48% | 8,986 | $897K | Reduce -20.3% |
| FSMB First Trust Short Dur Manag | 0.44% | 41,735 | $829K | Add +15.6% |
| FTLS First Trust Long/Short Eqty | 0.44% | 12,829 | $822K | New |
| JAVA JPMorgan Active Value ETF | 0.42% | 12,476 | $793K | Reduce -92.6% |
| XOM Exxon Mobil Corp. | 0.42% | 6,624 | $788K | Reduce -1.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.41% | 31,289 | $766K | Add +8.5% |
| CAPE Doubleline Shiller Cape US | 0.39% | 24,161 | $734K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 3,714 | $721K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 4,099 | $710K | Add +3.5% |
| ICSH iShares Ultra Short Duration | 0.35% | 13,086 | $663K | Reduce -86.6% |
| LLY Eli Lilly & Co. | 0.35% | 801 | $662K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,148 | $642K | No change |
| WINN Harbor Long-Term Growers ETF | 0.34% | 25,777 | $632K | Add +14.9% |
| IQLT iShares MSCI International Q | 0.33% | 15,473 | $614K | No change |
| MO Altria Group Inc. | 0.32% | 9,981 | $599K | Add +74.1% |
| LMBS First Trust Low Duration Opp | 0.32% | 12,155 | $598K | Add +6.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 10,865 | $595K | Reduce -93.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.32% | 14,762 | $590K | Add +1.0% |
| IOO iShares Global 100 ETF | 0.31% | 5,984 | $576K | Reduce -2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 11,136 | $566K | Reduce -1.6% |
| KWEB Kranesh Csi China Internet | 0.30% | 16,146 | $564K | Reduce -21.0% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 4,255 | $563K | New |
| VIGI Vanguard Int Div App Indx FD | 0.30% | 6,679 | $554K | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.29% | 20,636 | $544K | Add +82.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 6,733 | $532K | Reduce -2.8% |
| HLF Herbalife Ltd. | 0.28% | 60,836 | $525K | Add +3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 1,484 | $523K | Add +1.7% |
| UBER Uber Technologies Inc. | 0.27% | 7,014 | $511K | Add +5.3% |
| USD Proshares Ultra Semiconduct | 0.27% | 12,432 | $502K | No change |
| DGRO iShares Core Dividend Growth | 0.25% | 7,661 | $473K | Reduce -3.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.25% | 6,086 | $462K | Add +14.5% |
| GLD SPDR Gold Shares | 0.24% | 1,536 | $442K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.23% | 11,487 | $431K | Reduce -24.1% |
| MU Micron Technology Inc. | 0.23% | 4,937 | $429K | Reduce -4.6% |
| UITB Victoryshares Core Intermedi | 0.23% | 9,034 | $424K | Add +7.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.23% | 9,777 | $423K | Reduce -9.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 4,908 | $406K | Reduce -5.8% |
| IWO iShares Russell 2000 Growth | 0.21% | 1,542 | $394K | No change |
| T AT&T Inc. | 0.21% | 13,720 | $388K | Add +0.0% |
| MCD McDonald's Corp. | 0.21% | 1,235 | $386K | Add +0.9% |
| INTC Intel Corp. | 0.21% | 16,941 | $385K | Reduce -2.5% |
| SNAP Snap Inc. Class A | 0.20% | 43,264 | $377K | Add +2.4% |
| BOND PIMCO Active Bond Exchange-T | 0.19% | 3,808 | $352K | Add +58.0% |
| MARA Mara Holdings Inc. | 0.18% | 29,678 | $341K | Add +75.2% |
| VHT Vanguard Health Care ETF | 0.18% | 1,282 | $339K | Reduce -12.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,306 | $338K | No change |
| ZION Zions Bancorp NA | 0.18% | 6,772 | $338K | Reduce -21.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 644 | $337K | Reduce -4.7% |
| C Citigroup Inc. | 0.18% | 4,741 | $337K | Add +12.6% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 7,154 | $335K | Add +14.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 1,735 | $335K | Add +20.2% |
| KO The Coca-Cola Co. | 0.18% | 4,674 | $335K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.18% | 1,933 | $329K | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 3,091 | $323K | Add +18.4% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.17% | 14,439 | $320K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,888 | $313K | Add +8.1% |
| BIDU Baidu Inc. - Spon ADR | 0.17% | 3,394 | $312K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 2,800 | $304K | Reduce -47.2% |
| MINO PIMCO Municipal Income Oppor | 0.16% | 6,786 | $304K | Add +9.8% |
| SBUX Starbucks Corp. | 0.16% | 3,006 | $295K | Reduce -2.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.16% | 6,565 | $293K | Add +2.0% |
| ADBE Adobe Inc. | 0.15% | 742 | $285K | Reduce -4.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 5,772 | $281K | Add +38.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 4,744 | $277K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,270 | $276K | Reduce -1.1% |
| FVAL Fidelity Value Factor ETF | 0.15% | 4,572 | $272K | Reduce -1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 2,972 | $269K | Add +8.3% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 5,292 | $268K | Reduce -24.7% |
| CPRI Capri Holdings Ltd. | 0.14% | 13,450 | $265K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,698 | $263K | Reduce -21.9% |
| WMT Walmart Inc. | 0.14% | 2,990 | $262K | Add +0.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.14% | 2,530 | $254K | Reduce -5.9% |
Portfolio Sells Q4 2024 → Q1 2025
| JBND JPMorgan Active Bond ETF | Reduce -92.3% | 0.67% | −7.07 |
| JAVA JPMorgan Active Value ETF | Reduce -92.6% | 0.42% | −4.81 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -93.3% | 0.32% | −4.17 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -96.2% | 0.12% | −2.88 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −2.32 |
| CXSE Wisdomtree China Ex-St Ow | Sold out | 0.00% | −2.17 |
| ICSH iShares Ultra Short Duration | Reduce -86.6% | 0.35% | −2.08 |
| IVV iShares Core S&P 500 ETF | Reduce -18.7% | 10.98% | −2.05 |
| AMD Advanced Micro Devices | Reduce -92.6% | 0.13% | −1.71 |
| AMZN Amazon.com Inc. | Reduce -25.0% | 3.36% | −1.40 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.51 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.40 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -10.0% | 4.21% | −0.38 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.37 |
| HYFI AB High Yield ETF | Sold out | 0.00% | −0.27 |
| SOXX iShares Semiconductor ETF | Reduce -4.5% | 2.45% | −0.26 |
| ULTA Ulta Beauty Inc. | Reduce -52.6% | 0.13% | −0.17 |
| ETHE Grayscale Ethereum Staking E | Reduce -25.1% | 0.13% | −0.17 |
| CLSM Exchange Listed Funds Trust | Sold out | 0.00% | −0.17 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.16 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.6% | 2.38% | −0.13 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -47.2% | 0.16% | −0.12 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.11 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.11 |
| AES AES Corp. | Sold out | 0.00% | −0.10 |
| IREN Iren Ltd. | Reduce -34.2% | 0.08% | −0.10 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -20.3% | 0.48% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -24.1% | 0.23% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -9.0% | 3.27% | −0.10 |
| CLSK Cleanspark Inc. | Reduce -36.0% | 0.09% | −0.09 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -21.9% | 0.14% | −0.06 |
| ZION Zions Bancorp NA | Reduce -21.9% | 0.18% | −0.05 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.48% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -24.7% | 0.14% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -28.1% | 0.11% | −0.03 |
| ADBE Adobe Inc. | Reduce -4.5% | 0.15% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.12% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -6.2% | 0.12% | −0.01 |
| AMCR Amcor PLC | Reduce -16.4% | 0.09% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -7.1% | 1.04% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -12.0% | 0.18% | −0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -5.9% | 0.14% | +0.00 |
| IOO iShares Global 100 ETF | Reduce -2.2% | 0.31% | +0.00 |
| FVAL Fidelity Value Factor ETF | Reduce -1.2% | 0.15% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.8% | 0.22% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| CGDV Cap Group Dividend Value | New | 11.40% | +11.40 |
| HELO JPMorgan Hedged Equity ETF | New | 5.28% | +5.28 |
| IJH iShares Core S&P Midcap ETF | Add +2779.1% | 5.17% | +4.99 |
| USTB Victoryshares Short-Term Bon | New | 3.50% | +3.50 |
| BMY Bristol-Myers Squibb Co. | Add +590.9% | 2.56% | +2.24 |
| JPM JPMorgan Chase & Co. | Add +307.8% | 2.59% | +2.02 |
| TSLA Tesla Inc. | Add +217.7% | 1.60% | +0.88 |
| NVDA Nvidia Corp. | Add +33.6% | 3.88% | +0.56 |
| FTLS First Trust Long/Short Eqty | New | 0.44% | +0.44 |
| BABA Alibaba Group Holding-SP ADR | New | 0.30% | +0.30 |
| MO Altria Group Inc. | Add +74.1% | 0.32% | +0.17 |
| BIDU Baidu Inc. - Spon ADR | New | 0.17% | +0.17 |
| PYLD PIMCO Multisector Bond Actv | Add +82.5% | 0.29% | +0.15 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.13% | +0.13 |
| OCSL Oaktree Specialty Lending Co. | New | 0.13% | +0.13 |
| LTPZ PIMCO 15+ YR US Tips Indx | New | 0.13% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +5.5% | 3.84% | +0.12 |
| SMH Vaneck Semiconductor ETF | New | 0.12% | +0.12 |
| MMM 3M Co. | New | 0.11% | +0.11 |
| FISV Fiserv Inc. | New | 0.11% | +0.11 |
| FSMB First Trust Short Dur Manag | Add +15.6% | 0.44% | +0.09 |
| HLF Herbalife Ltd. | Add +3.8% | 0.28% | +0.09 |
| BOND PIMCO Active Bond Exchange-T | Add +58.0% | 0.19% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Add +10.3% | 1.52% | +0.08 |
| UBER Uber Technologies Inc. | Add +5.3% | 0.27% | +0.08 |
| USFR Wisdomtree Floating Rate Tre | Add +1.5% | 0.73% | +0.07 |
| CGXU Cap Group Intl Focus | Add +8.5% | 0.41% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.35% | +0.05 |
| T AT&T Inc. | Add +0.0% | 0.21% | +0.05 |
| VCLT Vanguard Long-Term Corp. Bond | Add +14.5% | 0.25% | +0.05 |
| LMBS First Trust Low Duration Opp | Add +6.8% | 0.32% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +38.0% | 0.15% | +0.04 |
| MARA Mara Holdings Inc. | Add +75.2% | 0.18% | +0.04 |
| MUNI PIMCO Intermediate Municipal | Add +0.4% | 0.48% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +3.5% | 0.38% | +0.04 |
| WINN Harbor Long-Term Growers ETF | Add +14.9% | 0.34% | +0.04 |
| UITB Victoryshares Core Intermedi | Add +7.1% | 0.23% | +0.04 |
| C Citigroup Inc. | Add +12.6% | 0.18% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.7% | 0.28% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +0.2% | 0.30% | +0.03 |
| MCD McDonald's Corp. | Add +0.9% | 0.21% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.2% | 0.18% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.38% | +0.03 |
| MINO PIMCO Municipal Income Oppor | Add +9.8% | 0.16% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +18.4% | 0.17% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +8.3% | 0.14% | +0.02 |
| PG The Procter & Gamble Co. | Add +4.1% | 0.18% | +0.02 |
| F Ford Motor Co. | Add +12.9% | 0.12% | +0.02 |
| AAPL Apple Inc. | Add +4.9% | 2.04% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +14.0% | 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 |