AVAII WEALTH MANAGEMENT, LLC
CIK: 0001904431SEC EDGAR →
Portfolio Value
$275.9B
Holdings
144
As of
Q4 2025
New Positions
144
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 691,471 | $30.2B | 10.94% |
| 2 | ISHARES TR | 32,486 | $22.3B | 8.06% |
| 3 | FIRST TR EXCHANGE TRADED FD | 138,131 | $13.4B | 4.85% |
| 4 | TESLA INC | 25,223 | $11.3B | 4.11% |
| 5 | NVIDIA CORPORATION | 57,562 | $10.7B | 3.89% |
| 6 | ISHARES GOLD TR | 125,967 | $10.2B | 3.71% |
| 7 | PIMCO ETF TR | 359,103 | $9.6B | 3.47% |
| 8 | J P MORGAN EXCHANGE TRADED F | 116,163 | $9.3B | 3.38% |
| 9 | JPMORGAN CHASE & CO. | 28,058 | $9.0B | 3.28% |
| 10 | J P MORGAN EXCHANGE TRADED F | 129,688 | $8.6B | 3.12% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (144)
$30.2B · 691K shares
$22.3B · 32K shares
$13.4B · 138K shares
$11.3B · 25K shares
$10.7B · 58K shares
$10.2B · 126K shares
$9.6B · 359K shares
$9.3B · 116K shares
$9.0B · 28K shares
$8.6B · 130K shares
$8.3B · 108K shares
$8.2B · 27K shares
$8.0B · 58K shares
$8.0B · 92K shares
$7.6B · 149K shares
$6.9B · 45K shares
$6.1B · 12K shares
$5.9B · 10K shares
$5.5B · 146K shares
$5.0B · 18K shares
$2.2B · 10K shares
$2.2B · 44K shares
$2.1B · 24K shares
$1.8B · 5K shares
$1.6B · 15K shares
$1.5B · 54K shares
$1.5B · 5K shares
$1.5B · 27K shares
$1.3B · 20K shares
$1.3B · 25K shares
$1.3B · 3K shares
$1.2B · 12K shares
$1.1B · 20K shares
$1.1B · 55K shares
$1.1B · 2K shares
$996.0M · 11K shares
$941.0M · 17K shares
$883.0M · 110K shares
$874.0M · 814 shares
$857.0M · 7K shares
$857.0M · 1K shares
$848.0M · 4K shares
$833.0M · 28K shares
$829.0M · 7K shares
$824.0M · 4K shares
$809.0M · 27K shares
$758.0M · 24K shares
$743.0M · 15K shares
$704.0M · 15K shares
$684.0M · 13K shares
$683.0M · 13K shares
$659.0M · 7K shares
$641.0M · 25K shares
$637.0M · 2K shares
$636.0M · 4K shares
$634.0M · 5K shares
$632.0M · 4K shares
$622.0M · 8K shares
$603.0M · 10K shares
$601.0M · 5K shares
$583.0M · 14K shares
$580.0M · 46K shares
$577.0M · 2K shares
$563.0M · 18K shares
$561.0M · 44K shares
$555.0M · 10K shares
$541.0M · 4K shares
$523.0M · 11K shares
$523.0M · 10K shares
$522.0M · 7K shares
$514.0M · 2K shares
$509.0M · 9K shares
$508.0M · 11K shares
$495.0M · 7K shares
$494.0M · 2K shares
$487.0M · 2K shares
$473.0M · 7K shares
$472.0M · 1K shares
$470.0M · 10K shares
$468.0M · 6K shares
$452.0M · 13K shares
$450.0M · 1K shares
$444.0M · 1K shares
$437.0M · 15K shares
$427.0M · 1K shares
$425.0M · 2K shares
$410.0M · 3K shares
$404.0M · 6K shares
$399.0M · 6K shares
$398.0M · 9K shares
$392.0M · 8K shares
$383.0M · 5K shares
$381.0M · 2K shares
$381.0M · 1K shares
$370.0M · 1K shares
$368.0M · 1K shares
$365.0M · 6K shares
$364.0M · 4K shares
$356.0M · 1K shares
$338.0M · 3K shares
$337.0M · 3K shares
$329.0M · 11K shares
$328.0M · 4K shares
$327.0M · 4K shares
$327.0M · 542 shares
$323.0M · 6K shares
$321.0M · 13K shares
$320.0M · 4K shares
$310.0M · 1K shares
$307.0M · 4K shares
$298.0M · 2K shares
$295.0M · 5K shares
$294.0M · 6K shares
$294.0M · 469 shares
$293.0M · 4K shares
$292.0M · 6K shares
$292.0M · 3K shares
$278.0M · 4K shares
$278.0M · 2K shares
$269.0M · 779 shares
$267.0M · 2K shares
$263.0M · 5K shares
$261.0M · 7K shares
$260.0M · 5K shares
$260.0M · 6K shares
$259.0M · 742 shares
$257.0M · 4K shares
$255.0M · 17K shares
$254.0M · 11K shares
$252.0M · 5K shares
$250.0M · 931 shares
$249.0M · 2K shares
$247.0M · 2K shares
$242.0M · 1K shares
$224.0M · 2K shares
$219.0M · 9K shares
$217.0M · 2K shares
$214.0M · 7K shares
$213.0M · 2K shares
$211.0M · 2K shares
$211.0M · 4K shares
$204.0M · 8K shares
$203.0M · 1K shares
$67.0M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $181.3B | 65.7% |
| Technology | 16 | $31.4B | 11.4% |
| Unknown | 7 | $24.3B | 8.8% |
| Consumer Cyclical | 6 | $15.4B | 5.6% |
| Energy | 3 | $8.3B | 3.0% |
| Healthcare | 7 | $7.0B | 2.5% |
| Consumer Defensive | 6 | $3.2B | 1.2% |
| Communication Services | 6 | $2.9B | 1.1% |
| Industrials | 3 | $1.2B | 0.4% |
| Utilities | 2 | $615.0M | 0.2% |
| Basic Materials | 1 | $263.0M | 0.1% |