AVAII WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$225.0B
Holdings
132
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FVALFIDELITY COVINGTON TRUST | 4,527 | $289.1M | 0.13% | |
| 102 | WMTWALMART INC | 2,949 | $288.4M | 0.13% | |
| 103 | ADBEADOBE INC | 740 | $286.3M | 0.13% | |
| 104 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 13,668 | $285.1M | 0.13% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 281 | $278.1M | 0.12% | |
| 106 | ULTAULTA BEAUTY INC | 590 | $276.0M | 0.12% | |
| 107 | LTPZPIMCO ETF TR | 5,246 | $275.3M | 0.12% | |
| 108 | EMBISHARES TR | 2,955 | $273.7M | 0.12% | |
| 109 | IVWISHARES TR | 2,414 | $265.8M | 0.12% | |
| 110 | TFCTRUIST FINL CORP | 6,000 | $257.9M | 0.11% | |
| 111 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 4,871 | $257.4M | 0.11% | |
| 112 | FDNFIRST TR EXCHANGE-TRADED FD | 931 | $250.7M | 0.11% | |
| 113 | DGSWISDOMTREE TR | 4,444 | $245.5M | 0.11% | |
| 114 | GOOGALPHABET INC | 1,376 | $244.1M | 0.11% | |
| 115 | XLKSELECT SECTOR SPDR TR | 930 | $235.4M | 0.10% | |
| 116 | CPRICAPRI HOLDINGS LIMITED | 13,286 | $235.2M | 0.10% | |
| 117 | AMATAPPLIED MATLS INC | 1,277 | $233.8M | 0.10% | |
| 118 | XBISPDR SERIES TRUST | 2,789 | $231.3M | 0.10% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 2,036 | $230.9M | 0.10% | |
| 120 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,499 | $228.0M | 0.10% | |
| 121 | DYNFBLACKROCK ETF TRUST | 4,096 | $223.0M | 0.10% | |
| 122 | TLTISHARES TR | 2,517 | $222.1M | 0.10% | |
| 123 | EFGISHARES TR | 1,977 | $221.4M | 0.10% | |
| 124 | SPHQINVESCO EXCHANGE TRADED FD T | 3,074 | $219.0M | 0.10% | |
| 125 | LSGRNATIXIS ETF TRUST II | 5,231 | $218.8M | 0.10% | |
| 126 | PSCPRINCIPAL EXCHANGE TRADED FD | 3,997 | $213.0M | 0.09% | |
| 127 | MMM3M CO | 1,391 | $211.7M | 0.09% | |
| 128 | VOOVANGUARD INDEX FDS | 371 | $210.7M | 0.09% | |
| 129 | SLVISHARES SILVER TR | 6,423 | $210.7M | 0.09% | |
| 130 | CGMUCAPITAL GRP FIXED INCM ETF T | 7,863 | $209.9M | 0.09% | |
| 131 | FFORD MTR CO | 17,690 | $191.9M | 0.09% | |
| 132 | AMCRAMCOR PLC | 18,051 | $165.9M | 0.07% |
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