Avaii Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Avaii Wealth Management, LLC reported 150 stock positions worth $262.9 million. Its top holding was Cap Group Dividend Value (CGDV) at 10.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.6%) and Tesla (TSLA, 4.8%). Compared with Q2 2025, it opened 25 new positions, sold out of 7, added to 68 and reduced 47. The biggest buy was a new position in Eaton (ETN) and the biggest sale Meta Platforms Class A (META, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001904431
- Portfolio Value
- $262.9M (Q3 2025)
- SEC Filing
- 0001951757-25-001183 ↗ filed Oct 20, 2025
Holdings Value
Holdings 150 stocks · $262.9M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 10.74% | 671,931 | $28.2M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 8.64% | 33,951 | $22.7M | Add +2.4% |
| TSLA Tesla Inc. | 4.77% | 28,202 | $12.5M | Add +55.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 4.16% | 111,028 | $10.9M | Add +3.5% |
| NVDA Nvidia Corp. | 4.10% | 57,827 | $10.8M | Reduce -19.9% |
| IAU iShares Gold Trust | 3.76% | 135,994 | $9.9M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 3.52% | 141,617 | $9.2M | Add +2.2% |
| HELO JPMorgan Hedged Equity ETF | 3.45% | 139,505 | $9.1M | Add +0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 3.21% | 84,605 | $8.4M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 3.21% | 26,760 | $8.4M | Add +4.0% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 3.11% | 108,336 | $8.2M | Add +5.5% |
| SOXX iShares Semiconductor ETF | 2.94% | 28,480 | $7.7M | Add +2.9% |
| USTB Victoryshares Short-Term Bon | 2.79% | 143,695 | $7.3M | Add +6.2% |
| CVX Chevron Corp. | 2.66% | 44,959 | $7.0M | Add +1957.6% |
| ETN Eaton Corp. PLC | 2.62% | 18,374 | $6.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.48% | 12,980 | $6.5M | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.17% | 9,509 | $5.7M | Add +0.5% |
| ITB iShares U.S. Home Constructi | 1.80% | 44,127 | $4.7M | New |
| AAPL Apple Inc. | 1.71% | 17,646 | $4.5M | Add +4.0% |
| USFR Wisdomtree Floating Rate Tre | 0.86% | 44,926 | $2.3M | Reduce -1.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.84% | 47,186 | $2.2M | Reduce -10.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.81% | 24,055 | $2.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.77% | 9,216 | $2.0M | Reduce -73.9% |
| UNH Unitedhealth Group Inc. | 0.67% | 5,137 | $1.8M | Add +48.2% |
| JBND JPMorgan Active Bond ETF | 0.57% | 27,643 | $1.5M | Add +21.8% |
| KMB Kimberly-Clark Corp. | 0.54% | 11,484 | $1.4M | Add +5.9% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 21,642 | $1.4M | Add +5.3% |
| MSFT Microsoft Corp. | 0.52% | 2,643 | $1.4M | Add +7.8% |
| JHMM John Hancock Multi Fact Mid | 0.51% | 20,779 | $1.3M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.49% | 1,749 | $1.3M | Reduce -83.9% |
| USD Proshares Ultra Semiconduct | 0.47% | 12,432 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,614 | $1.1M | Add +19.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.41% | 20,021 | $1.1M | No change |
| ETH Grayscale Ethereum Staking M | 0.39% | 26,419 | $1.0M | Add +99.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 10,782 | $1.0M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.39% | 38,146 | $1.0M | Add +54.3% |
| FSMB First Trust Short Dur Manag | 0.38% | 49,573 | $995K | Reduce -2.4% |
| MU Micron Technology Inc. | 0.37% | 5,855 | $980K | Reduce -3.2% |
| TGTX TG Therapeutics Inc. | 0.37% | 27,049 | $977K | Add +2.6% |
| SNAP Snap Inc. Class A | 0.34% | 120,751 | $881K | Add +68.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.33% | 7,590 | $862K | Reduce -7.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.32% | 28,130 | $833K | Add +6.1% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 4,611 | $824K | Add +126.5% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 3,759 | $811K | Add +0.6% |
| AMD Advanced Micro Devices | 0.31% | 4,971 | $804K | Add +15.2% |
| XOM Exxon Mobil Corp. | 0.30% | 7,111 | $802K | Add +9.3% |
| CAPE Doubleline Shiller Cape US | 0.30% | 24,119 | $786K | Reduce -3.8% |
| UBER Uber Technologies Inc. | 0.28% | 7,444 | $729K | Add +13.3% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 13,863 | $725K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.27% | 8,505 | $714K | Add +83.1% |
| LMBS First Trust Low Duration Opp | 0.26% | 13,959 | $695K | Add +4.8% |
| IQLT iShares MSCI International Q | 0.26% | 15,495 | $685K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 14,992 | $676K | Reduce -81.7% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 3,595 | $656K | Add +0.5% |
| MO Altria Group Inc. | 0.25% | 9,857 | $651K | Add +2.1% |
| VIGI Vanguard Int Div App Indx FD | 0.24% | 7,174 | $643K | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.23% | 808 | $617K | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 10,596 | $609K | Add +87.7% |
| IOO iShares Global 100 ETF | 0.23% | 5,006 | $601K | Reduce -16.3% |
| WINN Harbor Long-Term Growers ETF | 0.22% | 18,930 | $590K | Add +0.7% |
| UNP Union Pacific Corp. | 0.22% | 2,493 | $589K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 6,587 | $574K | New |
| GLD SPDR Gold Shares | 0.21% | 1,578 | $561K | Add +2.7% |
| OCSL Oaktree Specialty Lending Co. | 0.21% | 42,064 | $549K | Add +49.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 1,103 | $541K | Reduce -30.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 10,584 | $540K | Reduce -3.6% |
| C Citigroup Inc. | 0.21% | 5,319 | $540K | Add +7.1% |
| HD Home Depot Inc. | 0.20% | 1,324 | $537K | New |
| INTC Intel Corp. | 0.20% | 15,634 | $525K | Reduce -0.2% |
| FTLS First Trust Long/Short Eqty | 0.20% | 7,427 | $519K | Reduce -36.6% |
| HLF Herbalife Ltd. | 0.20% | 61,061 | $515K | Reduce -2.3% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.19% | 19,737 | $505K | Add +27.5% |
| DGRO iShares Core Dividend Growth | 0.19% | 7,347 | $500K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.19% | 1,528 | $489K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.18% | 1,597 | $485K | Add +29.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.18% | 6,231 | $484K | Add +0.1% |
| KWEB Kranesh Csi China Internet | 0.18% | 11,406 | $479K | Reduce -7.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 5,814 | $465K | Add +0.0% |
| UITB Victoryshares Core Intermedi | 0.18% | 9,746 | $463K | Reduce -3.3% |
| ICSH iShares Ultra Short Duration | 0.17% | 9,063 | $460K | Reduce -22.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 9,777 | $454K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 4,498 | $451K | Add +61.3% |
| VST Vistra Corp. | 0.17% | 2,249 | $441K | Add +17.8% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.17% | 14,781 | $436K | Reduce -0.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 6,850 | $434K | Reduce -6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,526 | $426K | Reduce -16.3% |
| JAVA JPMorgan Active Value ETF | 0.16% | 6,002 | $414K | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 3,454 | $410K | Add +5.5% |
| CLSM Exchange Listed Funds Trust | 0.15% | 16,862 | $388K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,314 | $386K | Add +0.6% |
| ZION Zions Bancorp NA | 0.15% | 6,816 | $386K | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,008 | $381K | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.14% | 5,446 | $373K | Add +27.6% |
| WEC WEC Energy Group Inc. | 0.14% | 3,180 | $364K | New |
| KO The Coca-Cola Co. | 0.14% | 5,421 | $360K | Reduce -6.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 1,424 | $352K | Reduce -13.0% |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,073 | $350K | Reduce -0.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.13% | 6,544 | $343K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,405 | $342K | Add +2.1% |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 3,551 | $332K | Reduce -7.6% |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -83.9% | 0.49% | −3.08 |
| AMZN Amazon.com Inc. | Reduce -73.9% | 0.77% | −2.67 |
| BMY Bristol-Myers Squibb Co. | Reduce -81.7% | 0.26% | −1.42 |
| NVDA Nvidia Corp. | Reduce -19.9% | 4.10% | −0.96 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.19 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.4% | 0.86% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -30.3% | 0.21% | −0.15 |
| FTLS First Trust Long/Short Eqty | Reduce -36.6% | 0.20% | −0.15 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.12 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.10 |
| PSC Principal US Small-Cap ETF | Sold out | 0.00% | −0.09 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.09 |
| CGMU Cap Group Municipal Income | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Reduce -38.9% | 0.09% | −0.09 |
| ICSH iShares Ultra Short Duration | Reduce -22.6% | 0.17% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.6% | 0.81% | −0.09 |
| FSMB First Trust Short Dur Manag | Reduce -2.4% | 0.38% | −0.07 |
| JHMM John Hancock Multi Fact Mid | Reduce -3.0% | 0.51% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -7.7% | 0.33% | −0.07 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -33.4% | 0.08% | −0.06 |
| IOO iShares Global 100 ETF | Reduce -16.3% | 0.23% | −0.06 |
| CAPE Doubleline Shiller Cape US | Reduce -3.8% | 0.30% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -18.9% | 0.10% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.2% | 0.24% | −0.05 |
| ETHE Grayscale Ethereum Staking E | Reduce -55.2% | 0.08% | −0.05 |
| KO The Coca-Cola Co. | Reduce -6.7% | 0.14% | −0.05 |
| HLF Herbalife Ltd. | Reduce -2.3% | 0.20% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.6% | 0.21% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.5% | 0.28% | −0.04 |
| F Ford Motor Co. | Reduce -38.7% | 0.05% | −0.04 |
| UITB Victoryshares Core Intermedi | Reduce -3.3% | 0.18% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -7.6% | 0.13% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -13.0% | 0.13% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.3% | 0.12% | −0.03 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -6.0% | 0.17% | −0.03 |
| JAVA JPMorgan Active Value ETF | Reduce -3.4% | 0.16% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.3% | 0.16% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -2.7% | 0.11% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.3% | 0.12% | −0.02 |
| MINO PIMCO Municipal Income Oppor | Reduce -0.2% | 0.12% | −0.02 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -2.2% | 0.13% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -0.1% | 0.10% | −0.01 |
| ZION Zions Bancorp NA | Reduce -0.6% | 0.15% | −0.01 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Reduce -0.4% | 0.17% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -0.3% | 0.19% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -2.3% | 0.10% | −0.01 |
| KWEB Kranesh Csi China Internet | Reduce -7.5% | 0.18% | −0.01 |
| CPRI Capri Holdings Ltd. | Reduce -0.2% | 0.10% | −0.00 |
| ULTA Ulta Beauty Inc. | Reduce -1.0% | 0.12% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| ETN Eaton Corp. PLC | New | 2.62% | +2.62 |
| CVX Chevron Corp. | Add +1957.6% | 2.66% | +2.52 |
| TSLA Tesla Inc. | Add +55.8% | 4.77% | +2.22 |
| ITB iShares U.S. Home Constructi | New | 1.80% | +1.80 |
| ETH Grayscale Ethereum Staking M | Add +99.9% | 0.39% | +0.25 |
| IAU iShares Gold Trust | Add +6.5% | 3.76% | +0.23 |
| UNP Union Pacific Corp. | New | 0.22% | +0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.22% | +0.22 |
| BABA Alibaba Group Holding-SP ADR | Add +126.5% | 0.31% | +0.21 |
| HD Home Depot Inc. | New | 0.20% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +48.2% | 0.67% | +0.19 |
| AAPL Apple Inc. | Add +4.0% | 1.71% | +0.16 |
| WEC WEC Energy Group Inc. | New | 0.14% | +0.14 |
| PFF iShares Preferred & Income S | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | Add +83.1% | 0.27% | +0.11 |
| IEMG iShares Core MSCI Emerging | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| JD Jd.com Inc.-ADR | New | 0.10% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +54.3% | 0.39% | +0.10 |
| EWZ iShares MSCI Brazil ETF | New | 0.10% | +0.10 |
| BA The Boeing Co. | New | 0.10% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +87.7% | 0.23% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.09% | +0.09 |
| PCMM BBLX Private Credit Clo ETF | New | 0.08% | +0.08 |
| FCX Freeport-McMoran Inc. | New | 0.08% | +0.08 |
| ESGV Vanguard ESG US Stock ETF | New | 0.08% | +0.08 |
| PWB Invesco Large Cap Growth ETF | New | 0.08% | +0.08 |
| JVAL JPMorgan US Value Factor ETF | New | 0.08% | +0.08 |
| CGNG Cap Group New Geography Eq | New | 0.08% | +0.08 |
| SOFI Sofi Technologies Inc. | New | 0.08% | +0.08 |
| PPA Invesco Aerospace & Defense | New | 0.08% | +0.08 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | Add +61.3% | 0.17% | +0.07 |
| SNAP Snap Inc. Class A | Add +68.9% | 0.34% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.6% | 0.41% | +0.04 |
| OCSL Oaktree Specialty Lending Co. | Add +49.1% | 0.21% | +0.04 |
| AMD Advanced Micro Devices | Add +15.2% | 0.31% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +0.5% | 0.25% | +0.03 |
| JBND JPMorgan Active Bond ETF | Add +21.8% | 0.57% | +0.03 |
| MCD McDonald's Corp. | Add +29.3% | 0.18% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.13% | +0.02 |
| C Citigroup Inc. | Add +7.1% | 0.21% | +0.02 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +27.5% | 0.19% | +0.02 |
| CSCO Cisco Systems Inc. | Add +27.6% | 0.14% | +0.01 |
| GLD SPDR Gold Shares | Add +2.7% | 0.21% | +0.01 |
| UBER Uber Technologies Inc. | Add +13.3% | 0.28% | +0.01 |
| VST Vistra Corp. | Add +17.8% | 0.17% | +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 |