Avaii Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Avaii Wealth Management, LLC reported 132 stock positions worth $225.0 million. Its top holding was Cap Group Dividend Value (CGDV) at 11.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.1%) and Nvidia (NVDA, 5.1%). Compared with Q1 2025, it opened 18 new positions, sold out of 10, added to 53 and reduced 52. The biggest buy was a new position in JPM Interntl Value ETF (JIVE) and the biggest sale an exit from Avantis US Small Cap Value (AVUV).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001904431
- Portfolio Value
- $225.0M (Q2 2025)
- SEC Filing
- 0001951757-25-000828 ↗ filed Jul 15, 2025
Holdings Value
Holdings 132 stocks · $225.0M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.29% | 643,338 | $25.4M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 9.15% | 33,160 | $20.6M | Reduce -9.4% |
| NVDA Nvidia Corp. | 5.07% | 72,174 | $11.4M | Add +7.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 4.30% | 107,226 | $9.7M | Add +0.1% |
| HELO JPMorgan Hedged Equity ETF | 3.87% | 139,224 | $8.7M | Reduce -16.0% |
| IJH iShares Core S&P Midcap ETF | 3.82% | 138,618 | $8.6M | Reduce -16.4% |
| META Meta Platforms Inc. Class A | 3.57% | 10,873 | $8.0M | Add +2.4% |
| IAU iShares Gold Trust | 3.54% | 127,720 | $8.0M | Add +621.7% |
| AMZN Amazon.com Inc. | 3.44% | 35,318 | $7.7M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 3.32% | 25,739 | $7.5M | Add +29.9% |
| FBTC Fidelity Wise Origin Bitcoin | 3.24% | 77,533 | $7.3M | Add +96.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 3.16% | 102,727 | $7.1M | New |
| USTB Victoryshares Short-Term Bon | 3.06% | 135,312 | $6.9M | Add +4.7% |
| SOXX iShares Semiconductor ETF | 2.94% | 27,671 | $6.6M | Add +13.4% |
| TSLA Tesla Inc. | 2.55% | 18,097 | $5.7M | Add +56.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 11,640 | $5.7M | Add +17.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.32% | 9,464 | $5.2M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 1.68% | 81,721 | $3.8M | Add +4.0% |
| AAPL Apple Inc. | 1.55% | 16,976 | $3.5M | Reduce -1.4% |
| USFR Wisdomtree Floating Rate Tre | 1.02% | 45,545 | $2.3M | Add +67.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.90% | 24,198 | $2.0M | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.62% | 10,842 | $1.4M | No change |
| JHMM John Hancock Multi Fact Mid | 0.58% | 21,411 | $1.3M | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.56% | 20,545 | $1.3M | Add +187.2% |
| MSFT Microsoft Corp. | 0.54% | 2,451 | $1.2M | Add +1.9% |
| JBND JPMorgan Active Bond ETF | 0.54% | 22,700 | $1.2M | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.48% | 3,466 | $1.1M | Add +438.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 10,782 | $1.0M | Reduce -0.4% |
| FSMB First Trust Short Dur Manag | 0.45% | 50,772 | $1.0M | Add +21.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.43% | 20,021 | $966K | Add +35.6% |
| TGTX TG Therapeutics Inc. | 0.42% | 26,373 | $949K | Reduce -10.0% |
| USD Proshares Ultra Semiconduct | 0.41% | 12,432 | $920K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.39% | 8,226 | $886K | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,350 | $834K | Add +17.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 1,583 | $806K | Add +6.7% |
| CAPE Doubleline Shiller Cape US | 0.35% | 25,078 | $798K | Add +3.8% |
| FTLS First Trust Long/Short Eqty | 0.34% | 11,707 | $776K | Reduce -8.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.34% | 52,859 | $770K | Add +107.7% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 3,736 | $765K | Add +0.6% |
| MU Micron Technology Inc. | 0.33% | 6,049 | $746K | Add +22.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.32% | 26,506 | $719K | Reduce -15.3% |
| MUNI PIMCO Intermediate Municipal | 0.32% | 13,937 | $716K | Reduce -20.3% |
| XOM Exxon Mobil Corp. | 0.31% | 6,509 | $702K | Reduce -1.7% |
| IQLT iShares MSCI International Q | 0.30% | 15,474 | $669K | Add +0.0% |
| VIGI Vanguard Int Div App Indx FD | 0.29% | 7,334 | $661K | Add +9.8% |
| LMBS First Trust Low Duration Opp | 0.29% | 13,325 | $656K | Add +9.6% |
| PYLD PIMCO Multisector Bond Actv | 0.29% | 24,718 | $656K | Add +19.8% |
| IOO iShares Global 100 ETF | 0.29% | 5,984 | $645K | No change |
| LLY Eli Lilly & Co. | 0.28% | 802 | $625K | Add +0.1% |
| SNAP Snap Inc. Class A | 0.28% | 71,509 | $621K | Add +65.3% |
| UBER Uber Technologies Inc. | 0.27% | 6,568 | $613K | Reduce -6.4% |
| AMD Advanced Micro Devices | 0.27% | 4,315 | $612K | Add +87.3% |
| ICSH iShares Ultra Short Duration | 0.26% | 11,715 | $594K | Reduce -10.5% |
| MO Altria Group Inc. | 0.25% | 9,654 | $566K | Reduce -3.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 10,981 | $559K | Reduce -1.4% |
| WINN Harbor Long-Term Growers ETF | 0.24% | 18,806 | $548K | Reduce -27.0% |
| HLF Herbalife Ltd. | 0.24% | 62,480 | $539K | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 3,579 | $488K | Add +9.4% |
| UITB Victoryshares Core Intermedi | 0.21% | 10,081 | $475K | Add +11.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.21% | 6,224 | $472K | Add +2.3% |
| DGRO iShares Core Dividend Growth | 0.21% | 7,326 | $468K | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.21% | 1,536 | $468K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 5,813 | $462K | Reduce -13.7% |
| IWO iShares Russell 2000 Growth | 0.19% | 1,533 | $438K | Reduce -0.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 7,283 | $431K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.19% | 9,777 | $428K | No change |
| KWEB Kranesh Csi China Internet | 0.19% | 12,326 | $423K | Reduce -23.7% |
| C Citigroup Inc. | 0.19% | 4,968 | $423K | Add +4.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 1,040 | $421K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,822 | $413K | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.18% | 5,812 | $411K | Add +24.4% |
| T AT&T Inc. | 0.18% | 14,164 | $410K | Add +3.2% |
| JAVA JPMorgan Active Value ETF | 0.18% | 6,214 | $407K | Reduce -50.2% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.18% | 15,478 | $396K | Add +59.0% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.18% | 14,840 | $394K | Add +2.8% |
| OCSL Oaktree Specialty Lending Co. | 0.17% | 28,212 | $385K | Add +75.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 1,637 | $372K | Reduce -5.7% |
| VST Vistra Corp. | 0.16% | 1,910 | $370K | New |
| MRK Merck & Co. Inc. | 0.16% | 4,646 | $368K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,306 | $365K | No change |
| CLSM Exchange Listed Funds Trust | 0.16% | 16,862 | $365K | New |
| MCD McDonald's Corp. | 0.16% | 1,235 | $361K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 3,274 | $358K | Add +5.9% |
| ZION Zions Bancorp NA | 0.16% | 6,857 | $356K | Add +1.3% |
| BOND PIMCO Active Bond Exchange-T | 0.16% | 3,844 | $354K | Add +0.9% |
| INTC Intel Corp. | 0.16% | 15,659 | $351K | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.15% | 2,121 | $338K | Add +9.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.15% | 6,690 | $333K | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 1,815 | $330K | Reduce -55.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 3,977 | $330K | Reduce -19.0% |
| MINO PIMCO Municipal Income Oppor | 0.14% | 7,260 | $321K | Add +7.0% |
| ETH Grayscale Ethereum Staking M | 0.14% | 13,218 | $314K | New |
| CVX Chevron Corp. | 0.14% | 2,185 | $313K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.14% | 3,093 | $312K | Add +22.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 5,646 | $311K | Reduce -48.0% |
| VHT Vanguard Health Care ETF | 0.14% | 1,252 | $311K | Reduce -2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 2,790 | $306K | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,074 | $300K | Add +2.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.13% | 4,744 | $298K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 4,267 | $296K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −3.84 |
| IVV iShares Core S&P 500 ETF | Reduce -9.4% | 9.15% | −1.83 |
| HELO JPMorgan Hedged Equity ETF | Reduce -16.0% | 3.87% | −1.41 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.4% | 3.82% | −1.35 |
| AAPL Apple Inc. | Reduce -1.4% | 1.55% | −0.49 |
| JAVA JPMorgan Active Value ETF | Reduce -50.2% | 0.18% | −0.24 |
| RSP Invesco S&P 500 Equal Weight | Reduce -55.7% | 0.15% | −0.23 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.23 |
| BABA Alibaba Group Holding-SP ADR | Reduce -52.1% | 0.10% | −0.20 |
| TGTX TG Therapeutics Inc. | Reduce -10.0% | 0.42% | −0.20 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -48.0% | 0.14% | −0.18 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.17 |
| MUNI PIMCO Intermediate Municipal | Reduce -20.3% | 0.32% | −0.16 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.16 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.9% | 0.90% | −0.14 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.14 |
| JBND JPMorgan Active Bond ETF | Reduce -2.7% | 0.54% | −0.13 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.12 |
| KWEB Kranesh Csi China Internet | Reduce -23.7% | 0.19% | −0.11 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.31% | −0.11 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.11 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.09 |
| FTLS First Trust Long/Short Eqty | Reduce -8.8% | 0.34% | −0.09 |
| WINN Harbor Long-Term Growers ETF | Reduce -27.0% | 0.24% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 0.45% | −0.09 |
| ICSH iShares Ultra Short Duration | Reduce -10.5% | 0.26% | −0.09 |
| JHMM John Hancock Multi Fact Mid | Reduce -2.4% | 0.58% | −0.09 |
| CGXU Cap Group Intl Focus | Reduce -15.3% | 0.32% | −0.09 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -8.5% | 0.39% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.7% | 0.21% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.0% | 0.15% | −0.07 |
| MO Altria Group Inc. | Reduce -3.3% | 0.25% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 2.32% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.4% | 0.25% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -29.0% | 0.10% | −0.05 |
| INTC Intel Corp. | Reduce -7.6% | 0.16% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -4.4% | 0.21% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -2.3% | 0.14% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.0% | 0.10% | −0.04 |
| CPRI Capri Holdings Ltd. | Reduce -1.2% | 0.10% | −0.04 |
| F Ford Motor Co. | Reduce -17.7% | 0.09% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.4% | 0.14% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -11.0% | 0.10% | −0.03 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.13% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.6% | 0.12% | −0.02 |
| PSC Principal US Small-Cap ETF | Reduce -10.3% | 0.09% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.3% | 0.10% | −0.02 |
| AMCR Amcor PLC | Reduce -0.9% | 0.07% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| JIVE JPM Interntl Value ETF | New | 3.16% | +3.16 |
| IAU iShares Gold Trust | Add +621.7% | 3.54% | +2.98 |
| FBTC Fidelity Wise Origin Bitcoin | Add +96.2% | 3.24% | +1.72 |
| NVDA Nvidia Corp. | Add +7.6% | 5.07% | +1.19 |
| TSLA Tesla Inc. | Add +56.7% | 2.55% | +0.96 |
| JPM JPMorgan Chase & Co. | Add +29.9% | 3.32% | +0.72 |
| SOXX iShares Semiconductor ETF | Add +13.4% | 2.94% | +0.48 |
| IBIT iShares Bitcoin Trust ETF | Add +187.2% | 0.56% | +0.38 |
| UNH Unitedhealth Group Inc. | Add +438.2% | 0.48% | +0.30 |
| META Meta Platforms Inc. Class A | Add +2.4% | 3.57% | +0.30 |
| USFR Wisdomtree Floating Rate Tre | Add +67.6% | 1.02% | +0.29 |
| IREN Iren Ltd. | Add +107.7% | 0.34% | +0.26 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.19% | +0.19 |
| MSTR Strategy Inc. | New | 0.19% | +0.19 |
| VST Vistra Corp. | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | New | 0.16% | +0.16 |
| CLSM Exchange Listed Funds Trust | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | Add +87.3% | 0.27% | +0.15 |
| ETH Grayscale Ethereum Staking M | New | 0.14% | +0.14 |
| CVX Chevron Corp. | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | New | 0.12% | +0.12 |
| PFIX Simplify Interest Rate Hedge | New | 0.11% | +0.11 |
| FBCG Fidelity Blue Chip Grow ETF | Add +35.6% | 0.43% | +0.11 |
| XLK SS Technology Select Sector | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | Add +22.5% | 0.33% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.10% | +0.10 |
| LSGR Natixis Loomis Focused Grwth | New | 0.10% | +0.10 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| CGMU Cap Group Municipal Income | New | 0.09% | +0.09 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.1% | 4.30% | +0.08 |
| AMZN Amazon.com Inc. | Add +6.8% | 3.44% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.7% | 0.36% | +0.08 |
| SNAP Snap Inc. Class A | Add +65.3% | 0.28% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +9.4% | 0.22% | +0.07 |
| MSFT Microsoft Corp. | Add +1.9% | 0.54% | +0.06 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +59.0% | 0.18% | +0.04 |
| OCSL Oaktree Specialty Lending Co. | Add +75.5% | 0.17% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.6% | 0.37% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +2.7% | 0.13% | +0.02 |
| C Citigroup Inc. | Add +4.8% | 0.19% | +0.01 |
| FSMB First Trust Short Dur Manag | Add +21.6% | 0.45% | +0.01 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +2.8% | 0.18% | +0.00 |
| KO The Coca-Cola Co. | Add +24.4% | 0.18% | +0.00 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +22.3% | 0.14% | +0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +19.8% | 0.29% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 0.12% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +9.8% | 0.29% | −0.00 |
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 |