Avaii Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Avaii Wealth Management, LLC reported 143 stock positions worth $275.9 million. Its top holding was Cap Group Dividend Value (CGDV) at 10.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.1%) and FT Nasdaq Tech DVD Index FD (TDIV, 4.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 13, added to 64 and reduced 65. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +841%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001904431
- Portfolio Value
- $275.9M (Q4 2025)
- SEC Filing
- 0001951757-26-000068 ↗ filed Jan 13, 2026
Holdings Value
Holdings 143 stocks · $275.9M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 10.94% | 691,471 | $30.2M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 8.07% | 32,486 | $22.3M | Reduce -4.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 4.85% | 138,131 | $13.4M | Add +24.4% |
| TSLA Tesla Inc. | 4.11% | 25,223 | $11.3M | Reduce -10.6% |
| NVDA Nvidia Corp. | 3.89% | 57,562 | $10.7M | Reduce -0.5% |
| IAU iShares Gold Trust | 3.71% | 125,967 | $10.2M | Reduce -7.4% |
| PYLD PIMCO Multisector Bond Actv | 3.47% | 359,103 | $9.6M | Add +841.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 3.38% | 116,163 | $9.3M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 3.28% | 28,058 | $9.0M | Add +4.8% |
| HELO JPMorgan Hedged Equity ETF | 3.12% | 129,688 | $8.6M | Reduce -7.0% |
| FBTC Fidelity Wise Origin Bitcoin | 3.00% | 108,478 | $8.3M | Add +28.2% |
| SOXX iShares Semiconductor ETF | 2.98% | 27,312 | $8.2M | Reduce -4.1% |
| XMMO Invesco S&P Midcap Momentum | 2.92% | 58,119 | $8.0M | New |
| GLW Corning Inc. | 2.92% | 91,861 | $8.0M | New |
| USTB Victoryshares Short-Term Bon | 2.74% | 148,801 | $7.6M | Add +3.5% |
| CVX Chevron Corp. | 2.51% | 45,492 | $6.9M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 12,122 | $6.1M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.13% | 9,552 | $5.9M | Add +0.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 2.00% | 145,767 | $5.5M | Add +208.9% |
| AAPL Apple Inc. | 1.80% | 18,289 | $5.0M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.81% | 9,722 | $2.2M | Add +5.5% |
| USFR Wisdomtree Floating Rate Tre | 0.81% | 44,489 | $2.2M | Reduce -1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.77% | 23,845 | $2.1M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.65% | 5,467 | $1.8M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.58% | 15,280 | $1.6M | Add +79.7% |
| ETH Grayscale Ethereum Staking M | 0.54% | 53,559 | $1.5M | Add +102.7% |
| MU Micron Technology Inc. | 0.54% | 5,252 | $1.5M | Reduce -10.3% |
| JBND JPMorgan Active Bond ETF | 0.53% | 26,881 | $1.5M | Reduce -2.8% |
| JHMM John Hancock Multi Fact Mid | 0.48% | 20,355 | $1.3M | Reduce -2.0% |
| USD Proshares Ultra Semiconduct | 0.47% | 24,864 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.46% | 2,600 | $1.3M | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 0.42% | 11,530 | $1.2M | Add +0.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.40% | 20,330 | $1.1M | Add +1.5% |
| FSMB First Trust Short Dur Manag | 0.40% | 55,326 | $1.1M | Add +11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,615 | $1.1M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 10,582 | $996K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 17,447 | $941K | Add +16.4% |
| SNAP Snap Inc. Class A | 0.32% | 109,539 | $884K | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.32% | 814 | $875K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.31% | 1,299 | $858K | Reduce -25.7% |
| XOM Exxon Mobil Corp. | 0.31% | 7,123 | $857K | Add +0.2% |
| AMD Advanced Micro Devices | 0.31% | 3,964 | $849K | Reduce -20.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.30% | 28,213 | $834K | Add +0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.30% | 7,290 | $830K | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,750 | $824K | Reduce -0.2% |
| TGTX TG Therapeutics Inc. | 0.29% | 27,159 | $810K | Add +0.4% |
| CAPE Doubleline Shiller Cape US | 0.27% | 23,523 | $758K | Reduce -2.5% |
| LMBS First Trust Low Duration Opp | 0.27% | 14,879 | $744K | Add +6.6% |
| IQLT iShares MSCI International Q | 0.26% | 15,496 | $704K | Add +0.0% |
| MUNI PIMCO Intermediate Municipal | 0.25% | 13,053 | $684K | Reduce -5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 13,437 | $684K | Add +209.7% |
| VIGI Vanguard Int Div App Indx FD | 0.24% | 7,206 | $659K | Add +0.5% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.23% | 25,115 | $642K | Add +27.3% |
| GLD SPDR Gold Shares | 0.23% | 1,610 | $638K | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 3,582 | $637K | Reduce -0.4% |
| IOO iShares Global 100 ETF | 0.23% | 5,006 | $634K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 4,317 | $633K | Reduce -6.4% |
| UBER Uber Technologies Inc. | 0.23% | 7,618 | $622K | Add +2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 10,022 | $603K | Reduce -5.4% |
| C Citigroup Inc. | 0.22% | 5,153 | $601K | Reduce -3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 13,663 | $583K | Add +3.7% |
| OCSL Oaktree Specialty Lending Co. | 0.21% | 45,583 | $581K | Add +8.4% |
| UNP Union Pacific Corp. | 0.21% | 2,497 | $578K | Add +0.2% |
| WINN Harbor Long-Term Growers ETF | 0.20% | 18,106 | $563K | Reduce -4.3% |
| HLF Herbalife Ltd. | 0.20% | 43,570 | $562K | Reduce -28.6% |
| MO Altria Group Inc. | 0.20% | 9,627 | $555K | Reduce -2.3% |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 4,439 | $541K | Reduce -1.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 10,285 | $524K | Reduce -2.8% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 10,550 | $524K | Reduce -51.3% |
| CSCO Cisco Systems Inc. | 0.19% | 6,777 | $522K | Add +24.4% |
| FSLR First Solar Inc. | 0.19% | 1,969 | $514K | New |
| ZION Zions Bancorp NA | 0.18% | 8,706 | $510K | Add +27.7% |
| UITB Victoryshares Core Intermedi | 0.18% | 10,742 | $509K | Add +10.2% |
| DGRO iShares Core Dividend Growth | 0.18% | 7,133 | $495K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.18% | 1,618 | $494K | Add +1.3% |
| IWO iShares Russell 2000 Growth | 0.18% | 1,508 | $487K | Reduce -1.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 7,349 | $473K | Add +7.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,008 | $473K | Reduce -8.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 9,777 | $470K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.17% | 6,173 | $468K | Reduce -0.9% |
| KWEB Kranesh Csi China Internet | 0.16% | 13,288 | $452K | Add +16.5% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,437 | $451K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,419 | $444K | Add +25.4% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.16% | 14,626 | $438K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,406 | $427K | Reduce -7.9% |
| BA The Boeing Co. | 0.15% | 1,961 | $426K | Add +68.5% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 3,412 | $410K | Reduce -1.2% |
| JAVA JPMorgan Active Value ETF | 0.15% | 5,641 | $405K | Reduce -6.0% |
| FTLS First Trust Long/Short Eqty | 0.14% | 5,633 | $400K | Reduce -24.2% |
| MINO PIMCO Municipal Income Oppor | 0.14% | 8,792 | $398K | Add +21.4% |
| ICSH iShares Ultra Short Duration | 0.14% | 7,766 | $393K | Reduce -14.3% |
| KO The Coca-Cola Co. | 0.14% | 5,492 | $384K | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,991 | $381K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,314 | $381K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 1,464 | $370K | Add +2.8% |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,024 | $369K | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 5,536 | $365K | Reduce -96.1% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 3,785 | $364K | Add +18.8% |
| VHT Vanguard Health Care ETF | 0.13% | 1,240 | $357K | Reduce -1.0% |
| WMT Walmart Inc. | 0.12% | 3,037 | $338K | Add +2.0% |
Options reported separately and not counted above: SNAP INC calls ($67K).
Portfolio Sells Q3 2025 → Q4 2025
| IJH iShares Core S&P Midcap ETF | Reduce -96.1% | 0.13% | −3.38 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −2.62 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −1.80 |
| TSLA Tesla Inc. | Reduce -10.6% | 4.11% | −0.66 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 8.07% | −0.58 |
| IBIT iShares Bitcoin Trust ETF | Reduce -51.3% | 0.19% | −0.35 |
| HELO JPMorgan Hedged Equity ETF | Reduce -7.0% | 3.12% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 2.21% | −0.27 |
| NVDA Nvidia Corp. | Reduce -0.5% | 3.89% | −0.21 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -25.7% | 0.31% | −0.18 |
| INTC Intel Corp. | Reduce -54.6% | 0.10% | −0.10 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.10 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -6.4% | 0.23% | −0.08 |
| MMM 3M Co. | Sold out | 0.00% | −0.08 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.08 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.08 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.08 |
| VST Vistra Corp. | Reduce -23.1% | 0.10% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.46% | −0.07 |
| IAU iShares Gold Trust | Reduce -7.4% | 3.71% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -29.1% | 0.12% | −0.06 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.06 |
| CLSM Exchange Listed Funds Trust | Reduce -35.2% | 0.09% | −0.06 |
| FTLS First Trust Long/Short Eqty | Reduce -24.2% | 0.14% | −0.05 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.0% | 0.81% | −0.05 |
| MO Altria Group Inc. | Reduce -2.3% | 0.20% | −0.05 |
| JBND JPMorgan Active Bond ETF | Reduce -2.8% | 0.53% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.9% | 0.77% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -8.6% | 0.17% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -14.3% | 0.14% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.9% | 0.36% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -2.0% | 0.48% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -5.8% | 0.25% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.0% | 0.30% | −0.03 |
| CAPE Doubleline Shiller Cape US | Reduce -2.5% | 0.27% | −0.02 |
| WINN Harbor Long-Term Growers ETF | Reduce -4.3% | 0.20% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.4% | 0.23% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.8% | 0.19% | −0.02 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -7.1% | 0.09% | −0.01 |
| SNAP Snap Inc. Class A | Reduce -9.3% | 0.32% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -0.9% | 0.17% | −0.01 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -6.4% | 0.12% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.4% | 0.22% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.7% | 0.11% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -2.9% | 0.18% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| PYLD PIMCO Multisector Bond Actv | Add +841.4% | 3.47% | +3.08 |
| XMMO Invesco S&P Midcap Momentum | New | 2.92% | +2.92 |
| GLW Corning Inc. | New | 2.92% | +2.92 |
| IREN Iren Ltd. | Add +208.9% | 2.00% | +1.15 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +24.4% | 4.85% | +0.68 |
| MRK Merck & Co. Inc. | Add +79.7% | 0.58% | +0.31 |
| JIVE JPM Interntl Value ETF | Add +7.2% | 3.38% | +0.27 |
| CGDV Cap Group Dividend Value | Add +2.9% | 10.94% | +0.20 |
| FSLR First Solar Inc. | New | 0.19% | +0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +209.7% | 0.25% | +0.16 |
| ETH Grayscale Ethereum Staking M | Add +102.7% | 0.54% | +0.15 |
| AAPL Apple Inc. | Add +3.6% | 1.80% | +0.09 |
| CIFR Cipher Digital Inc. | New | 0.09% | +0.09 |
| GILD Gilead Sciences Inc. | New | 0.09% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +16.4% | 0.34% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.32% | +0.08 |
| JCI Johnson Controls Internation | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 3.28% | +0.07 |
| BA The Boeing Co. | Add +68.5% | 0.15% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +25.4% | 0.16% | +0.06 |
| CSCO Cisco Systems Inc. | Add +24.4% | 0.19% | +0.05 |
| AMZN Amazon.com Inc. | Add +5.5% | 0.81% | +0.04 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +27.3% | 0.23% | +0.04 |
| ZION Zions Bancorp NA | Add +27.7% | 0.18% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.16% | +0.03 |
| FSMB First Trust Short Dur Manag | Add +11.6% | 0.40% | +0.02 |
| MINO PIMCO Municipal Income Oppor | Add +21.4% | 0.14% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +24.7% | 0.11% | +0.02 |
| GLD SPDR Gold Shares | Add +2.0% | 0.23% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +18.8% | 0.13% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +20.6% | 0.10% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +20.6% | 0.11% | +0.01 |
| PCMM BBLX Private Credit Clo ETF | Add +18.1% | 0.09% | +0.01 |
| UITB Victoryshares Core Intermedi | Add +10.2% | 0.18% | +0.01 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +7.3% | 0.17% | +0.01 |
| WMT Walmart Inc. | Add +2.0% | 0.12% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.31% | +0.01 |
| AVGO Broadcom Inc. | Add +5.7% | 0.10% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +6.6% | 0.27% | +0.01 |
| KO The Coca-Cola Co. | Add +1.3% | 0.14% | +0.00 |
| LSGR Natixis Loomis Focused Grwth | Add +6.9% | 0.09% | +0.00 |
| OCSL Oaktree Specialty Lending Co. | Add +8.4% | 0.21% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +3.8% | 0.11% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.8% | 0.13% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.2% | 0.08% | −0.00 |
| CGNG Cap Group New Geography Eq | Add +0.3% | 0.08% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.11% | −0.00 |
| DGS Wisdomtree Em Small Cap | Add +1.3% | 0.09% | −0.00 |
| PFF iShares Preferred & Income S | Add +3.4% | 0.12% | −0.00 |
| FBCG Fidelity Blue Chip Grow ETF | Add +1.5% | 0.40% | −0.00 |
Options Activity Q3 2025 → Q4 2025
| SNAP INC | call | New | 15,000 | $67K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |