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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $170.4M Q1 2024 Q2 2024: $180.4M Q2 2024 Q3 2024: $198.0M Q3 2024 Q4 2024: $203.2M Q4 2024 Q1 2025: $187.3M Q1 2025 Q2 2025: $225.0M Q2 2025 Q3 2025: $262.9M $262.9M Q3 2025 Q4 2025: $275.9M Q4 2025 Q1 2026: $286.5M Q1 2026 Q2 2026: $340.2M Q2 2026

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%
MINO PIMCO Municipal Income Oppor 0.12% 7,245 $328K Reduce -0.2%
PFF iShares Preferred & Income S 0.12% 10,280 $325K New
VHT Vanguard Health Care ETF 0.12% 1,252 $325K No change
ULTA Ulta Beauty Inc. 0.12% 584 $319K Reduce -1.0%
FVAL Fidelity Value Factor ETF 0.12% 4,527 $312K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 2,783 $310K Reduce -0.3%
WMT Walmart Inc. 0.12% 2,976 $307K Add +0.9%
SHY iShares 1-3 Year Treasury Bo 0.12% 3,685 $306K Reduce -7.3%
EMB iShares JP Morgan Usd Emergi 0.12% 3,185 $303K Add +7.8%
EEMV iShares MSCI Emg MKT Min Vol 0.11% 4,614 $295K Reduce -2.7%
IVW iShares S&P 500 Growth ETF 0.11% 2,423 $293K Add +0.4%
LTPZ PIMCO 15+ YR US Tips Indx 0.11% 5,250 $280K Add +0.1%
IEMG iShares Core MSCI Emerging 0.11% 4,209 $277K New
GOOGL Alphabet Inc. Class A 0.10% 1,132 $275K New
TFC Truist Financial Corp. 0.10% 6,007 $275K Add +0.1%
JD Jd.com Inc.-ADR 0.10% 7,700 $269K New
CPRI Capri Holdings Ltd. 0.10% 13,262 $264K Reduce -0.2%
PG The Procter & Gamble Co. 0.10% 1,719 $264K Reduce -18.9%
ADBE Adobe Inc. 0.10% 743 $262K Add +0.4%
XLK SS Technology Select Sector 0.10% 930 $262K No change
FDN First Trust DJ Internet Ind 0.10% 931 $261K No change
AMAT Applied Materials Inc. 0.10% 1,248 $255K Reduce -2.3%
EWZ iShares MSCI Brazil ETF 0.10% 8,196 $254K New
DGS Wisdomtree Em Small Cap 0.10% 4,441 $254K Reduce -0.1%
BA The Boeing Co. 0.10% 1,164 $251K New
JAAA Janus Henderson Aaa Clo ETF 0.09% 4,825 $245K New
T AT&T Inc. 0.09% 8,661 $245K Reduce -38.9%
AVGO Broadcom Inc. 0.09% 737 $243K New
JPST JPMorgan Ultra-Short Income 0.09% 4,788 $243K Add +6.4%
LSGR Natixis Loomis Focused Grwth 0.09% 5,439 $242K Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 4,339 $241K New
VOO Vanguard S&P 500 ETF 0.09% 376 $230K Add +1.4%
SPHQ Invesco S&P 500 Quality ETF 0.09% 3,077 $225K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.09% 1,977 $225K No change
TLT iShares 20+ Year Treasury BD 0.09% 2,519 $225K Add +0.1%
PCMM BBLX Private Credit Clo ETF 0.08% 4,408 $223K New
FCX Freeport-McMoran Inc. 0.08% 5,673 $222K New
MMM 3M Co. 0.08% 1,394 $216K Add +0.2%
ESGV Vanguard ESG US Stock ETF 0.08% 1,800 $213K New
PWB Invesco Large Cap Growth ETF 0.08% 1,691 $212K New
JVAL JPMorgan US Value Factor ETF 0.08% 4,455 $212K New
ETHE Grayscale Ethereum Staking E 0.08% 6,128 $210K Reduce -55.2%
VTES Vanguard SH Term Tax-Ex Bond 0.08% 2,059 $210K Reduce -33.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.08% 6,702 $207K New
SOFI Sofi Technologies Inc. 0.08% 7,816 $206K New
PPA Invesco Aerospace & Defense 0.08% 1,318 $205K New
MOAT Vaneck Morningstar Wide Moat 0.08% 2,061 $204K New
LRCX Lam Research Corp. 0.08% 1,515 $203K New
AMCR Amcor PLC 0.06% 18,150 $148K Add +0.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 10,843 $130K Reduce -38.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$340.2MCGDV, IVV, RDVY, JIVE, GLW
Q1 2026 157$286.5MCGDV, IVV, RDVY, JIVE, IAU
Q4 2025 143$275.9MCGDV, IVV, TDIV, TSLA, NVDA
Q3 2025 150$262.9MCGDV, IVV, TSLA, TDIV, NVDA
Q2 2025 132$225.0MCGDV, IVV, NVDA, TDIV, HELO
Q1 2025Amended 124$187.3MCGDV, IVV, HELO, IJH, TDIV
Q4 2024 128$203.2MIVV, JBND, JAVA, AMZN, TDIV
Q3 2024 129$198.0MIVV, JBND, JAVA, COWZ, TDIV
Q2 2024 142$180.4MIVV, EUSA, JAVA, COWZ, SPGP
Q1 2024 136$170.4MIVV, EUSA, JAVA, COWZ, SPGP