Avaii Wealth Management, LLC

Name: AVAII WEALTH MANAGEMENT, LLC 13F holdings, Q1 2025
Creator: AVAII WEALTH MANAGEMENT, LLC
Published: 2025-04-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
TFC Truist Financial Corp.	0.13%	6,102	$251K	No change
ULTA Ulta Beauty Inc.	0.13%	678	$248K	Reduce -52.6%
ICLO Invesco Aaa Clo F/R Note ETF	0.13%	9,734	$248K	New
OCSL Oaktree Specialty Lending Co.	0.13%	16,073	$247K	New
ETHE Grayscale Ethereum Staking E	0.13%	16,197	$247K	Reduce -25.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.13%	4,392	$241K	New
AMD Advanced Micro Devices	0.13%	2,304	$237K	Reduce -92.6%
GOOG Alphabet Inc. Class C	0.12%	1,489	$233K	Reduce -0.7%
DGS Wisdomtree Em Small Cap	0.12%	4,807	$232K	Reduce -0.3%
XBI SS SPDR S&P Biotech ETF	0.12%	2,854	$231K	Reduce -6.2%
PARAA Paramount Global Class B	0.12%	19,308	$231K	Reduce -10.0%
SPHQ Invesco S&P 500 Quality ETF	0.12%	3,453	$229K	Reduce -96.2%
IVW iShares S&P 500 Growth ETF	0.12%	2,408	$224K	Add +0.3%
SMH Vaneck Semiconductor ETF	0.12%	1,046	$221K	New
PSC Principal US Small-Cap ETF	0.12%	4,456	$216K	Add +3.5%
F Ford Motor Co. filed as FORD MTR CO	0.12%	21,491	$216K	Add +12.9%
MMM 3M Co.	0.11%	1,411	$207K	New
FDN First Trust DJ Internet Ind	0.11%	931	$207K	No change
FISV Fiserv Inc.	0.11%	929	$205K	New
TLT iShares 20+ Year Treasury BD	0.11%	2,232	$203K	Reduce -28.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.11%	2,502	$202K	No change
CLSK Cleanspark Inc.	0.09%	26,300	$177K	Reduce -36.0%
AMCR Amcor PLC	0.09%	18,215	$177K	Reduce -16.4%
IREN Iren Ltd. filed as IREN LIMITED	0.08%	25,453	$155K	Reduce -34.2%

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