Avaii Wealth Management, LLC

Name: AVAII WEALTH MANAGEMENT, LLC 13F holdings, Q2 2025
Creator: AVAII WEALTH MANAGEMENT, LLC
Published: 2025-07-15

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

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
FVAL Fidelity Value Factor ETF	0.13%	4,527	$289K	Reduce -1.0%
WMT Walmart Inc.	0.13%	2,949	$288K	Reduce -1.4%
ADBE Adobe Inc.	0.13%	740	$286K	Reduce -0.3%
ETHE Grayscale Ethereum Staking E	0.13%	13,668	$285K	Reduce -15.6%
COST Costco Wholesale Corp.	0.12%	281	$278K	New
ULTA Ulta Beauty Inc.	0.12%	590	$276K	Reduce -13.0%
LTPZ PIMCO 15+ YR US Tips Indx	0.12%	5,246	$275K	Add +19.4%
EMB iShares JP Morgan Usd Emergi	0.12%	2,955	$274K	Reduce -0.6%
IVW iShares S&P 500 Growth ETF	0.12%	2,414	$266K	Add +0.3%
TFC Truist Financial Corp.	0.11%	6,000	$258K	Reduce -1.7%
PFIX Simplify Interest Rate Hedge	0.11%	4,871	$257K	New
FDN First Trust DJ Internet Ind	0.11%	931	$251K	No change
DGS Wisdomtree Em Small Cap	0.11%	4,444	$246K	Reduce -7.5%
GOOG Alphabet Inc. Class C	0.11%	1,376	$244K	Reduce -7.6%
XLK SS Technology Select Sector	0.10%	930	$235K	New
CPRI Capri Holdings Ltd.	0.10%	13,286	$235K	Reduce -1.2%
AMAT Applied Materials Inc.	0.10%	1,277	$234K	New
XBI SS SPDR S&P Biotech ETF	0.10%	2,789	$231K	Reduce -2.3%
BABA Alibaba Group Holding-SP ADR	0.10%	2,036	$231K	Reduce -52.1%
JPST JPMorgan Ultra-Short Income	0.10%	4,499	$228K	Reduce -15.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	4,096	$223K	Reduce -29.0%
TLT iShares 20+ Year Treasury BD	0.10%	2,517	$222K	Add +12.8%
EFG iShares MSCI Eafe Growth ETF	0.10%	1,977	$221K	New
SPHQ Invesco S&P 500 Quality ETF	0.10%	3,074	$219K	Reduce -11.0%
LSGR Natixis Loomis Focused Grwth	0.10%	5,231	$219K	New
PSC Principal US Small-Cap ETF	0.09%	3,997	$213K	Reduce -10.3%
MMM 3M Co.	0.09%	1,391	$212K	Reduce -1.4%
SLV iShares Silver Trust	0.09%	6,423	$211K	New
VOO Vanguard S&P 500 ETF	0.09%	371	$211K	New
CGMU Cap Group Municipal Income	0.09%	7,863	$210K	New
F Ford Motor Co. filed as FORD MTR CO	0.09%	17,690	$192K	Reduce -17.7%
AMCR Amcor PLC	0.07%	18,051	$166K	Reduce -0.9%

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