AVAII WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$275.9B
Holdings
144
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 691,471 | $30.2B | 10.94% | |
| 2 | IVVISHARES TR | 32,486 | $22.3B | 8.06% | |
| 3 | TDIVFIRST TR EXCHANGE TRADED FD | 138,131 | $13.4B | 4.85% | |
| 4 | TSLATESLA INC | 25,223 | $11.3B | 4.11% | |
| 5 | NVDANVIDIA CORPORATION | 57,562 | $10.7B | 3.89% | |
| 6 | IAU*ISHARES GOLD TR | 125,967 | $10.2B | 3.71% | |
| 7 | PYLDPIMCO ETF TR | 359,103 | $9.6B | 3.47% | |
| 8 | JIVEJ P MORGAN EXCHANGE TRADED F | 116,163 | $9.3B | 3.38% | |
| 9 | JPMJPMORGAN CHASE & CO. | 28,058 | $9.0B | 3.28% | |
| 10 | HELOJ P MORGAN EXCHANGE TRADED F | 129,688 | $8.6B | 3.12% | |
| 11 | FBTCFIDELITY WISE ORIGIN BITCOIN | 108,478 | $8.3B | 3.00% | |
| 12 | SOXXISHARES TR | 27,312 | $8.2B | 2.98% | |
| 13 | XMMOINVESCO EXCHANGE TRADED FD T | 58,119 | $8.0B | 2.92% | |
| 14 | GLWCORNING INC | 91,861 | $8.0B | 2.91% | |
| 15 | USTBVICTORY PORTFOLIOS II | 148,801 | $7.6B | 2.74% | |
| 16 | CVXCHEVRON CORP NEW | 45,492 | $6.9B | 2.51% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,122 | $6.1B | 2.21% | |
| 18 | NDQINVESCO QQQ TR | 9,552 | $5.9B | 2.13% | |
| 19 | IRENIREN LIMITED | 145,767 | $5.5B | 2.00% | |
| 20 | AAPLAPPLE INC | 18,289 | $5.0B | 1.80% | |
| 21 | AMZNAMAZON COM INC | 9,722 | $2.2B | 0.81% | |
| 22 | USFRWISDOMTREE TR | 44,489 | $2.2B | 0.81% | |
| 23 | DGRWWISDOMTREE TR | 23,845 | $2.1B | 0.77% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 5,467 | $1.8B | 0.65% | |
| 25 | MRKMERCK & CO INC | 15,280 | $1.6B | 0.58% | |
| 26 | ETHGRAYSCALE ETHEREUM MINI TR E | 53,559 | $1.5B | 0.54% | |
| 27 | MUMICRON TECHNOLOGY INC | 5,252 | $1.5B | 0.54% | |
| 28 | JBNDJ P MORGAN EXCHANGE TRADED F | 26,881 | $1.5B | 0.53% | |
| 29 | JHMMJOHN HANCOCK EXCHANGE TRADED | 20,355 | $1.3B | 0.48% | |
| 30 | USDPROSHARES TR | 24,864 | $1.3B | 0.47% | |
| 31 | MSFTMICROSOFT CORP | 2,600 | $1.3B | 0.46% | |
| 32 | KMBKIMBERLY-CLARK CORP | 11,530 | $1.2B | 0.42% | |
| 33 | FBCGFIDELITY COVINGTON TRUST | 20,330 | $1.1B | 0.40% | |
| 34 | FSMBFIRST TR EXCH TRADED FD III | 55,326 | $1.1B | 0.40% | |
| 35 | SPYSPDR S&P 500 ETF TR | 1,615 | $1.1B | 0.40% | |
| 36 | USMVISHARES TR | 10,582 | $996.0M | 0.36% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 17,447 | $941.0M | 0.34% | |
| 38 | SNAPSNAP INC | 109,539 | $883.0M | 0.32% | |
| 39 | LLYELI LILLY & CO | 814 | $874.0M | 0.32% | |
| 40 | XOMEXXON MOBIL CORP | 7,123 | $857.0M | 0.31% | |
| 41 | METAMETA PLATFORMS INC | 1,299 | $857.0M | 0.31% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 3,964 | $848.0M | 0.31% | |
| 43 | CGXUCAPITAL GROUP INTL FOCUS EQT | 28,213 | $833.0M | 0.30% | |
| 44 | SPGPINVESCO EXCHANGE TRADED FD T | 7,290 | $829.0M | 0.30% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 3,750 | $824.0M | 0.30% | |
| 46 | TGTXTG THERAPEUTICS INC | 27,159 | $809.0M | 0.29% | |
| 47 | CAPEDOUBLELINE ETF TRUST | 23,523 | $758.0M | 0.27% | |
| 48 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,879 | $743.0M | 0.27% | |
| 49 | IQLTISHARES TR | 15,496 | $704.0M | 0.26% | |
| 50 | MUNIPIMCO ETF TR | 13,053 | $684.0M | 0.25% | |
| 51 | NVONOVO-NORDISK A S | 13,437 | $683.0M | 0.25% | |
| 52 | VIGIVANGUARD WHITEHALL FDS | 7,206 | $659.0M | 0.24% | |
| 53 | ICLOINVESCO ACTIVELY MANAGED EXC | 25,115 | $641.0M | 0.23% | |
| 54 | GQ9SPDR GOLD TR | 1,610 | $637.0M | 0.23% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 3,582 | $636.0M | 0.23% | |
| 56 | IOOISHARES TR | 5,006 | $634.0M | 0.23% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 4,317 | $632.0M | 0.23% | |
| 58 | UBERUBER TECHNOLOGIES INC | 7,618 | $622.0M | 0.23% | |
| 59 | COWZPACER FDS TR | 10,022 | $603.0M | 0.22% | |
| 60 | TRVCCITIGROUP INC | 5,153 | $601.0M | 0.22% | |
| 61 | XLUSELECT SECTOR SPDR TR | 13,663 | $583.0M | 0.21% | |
| 62 | FFC0OAKTREE SPECIALTY LENDING CO | 45,583 | $580.0M | 0.21% | |
| 63 | UNPUNION PAC CORP | 2,497 | $577.0M | 0.21% | |
| 64 | WINNHARBOR ETF TRUST | 18,106 | $563.0M | 0.20% | |
| 65 | HLFHERBALIFE LTD | 43,570 | $561.0M | 0.20% | |
| 66 | MOALTRIA GROUP INC | 9,627 | $555.0M | 0.20% | |
| 67 | XBISPDR SERIES TRUST | 4,439 | $541.0M | 0.20% | |
| 68 | IBITISHARES BITCOIN TRUST ETF | 10,550 | $523.0M | 0.19% | |
| 69 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,285 | $523.0M | 0.19% | |
| 70 | CSCOCISCO SYS INC | 6,777 | $522.0M | 0.19% | |
| 71 | FSLRFIRST SOLAR INC | 1,969 | $514.0M | 0.19% | |
| 72 | ZIONZIONS BANCORPORATION N A | 8,706 | $509.0M | 0.18% | |
| 73 | UITBVICTORY PORTFOLIOS II | 10,742 | $508.0M | 0.18% | |
| 74 | DGROISHARES TR | 7,133 | $495.0M | 0.18% | |
| 75 | MCDMCDONALDS CORP | 1,618 | $494.0M | 0.18% | |
| 76 | IWOISHARES TR | 1,508 | $487.0M | 0.18% | |
| 77 | JMEEJ P MORGAN EXCHANGE TRADED F | 7,349 | $473.0M | 0.17% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 1,008 | $472.0M | 0.17% | |
| 79 | DBEFDBX ETF TR | 9,777 | $470.0M | 0.17% | |
| 80 | VCLTVANGUARD SCOTTSDALE FDS | 6,173 | $468.0M | 0.17% | |
| 81 | KWEBKRANESHARES TRUST | 13,288 | $452.0M | 0.16% | |
| 82 | GOOGALPHABET INC | 1,437 | $450.0M | 0.16% | |
| 83 | GOOGLALPHABET INC | 1,419 | $444.0M | 0.16% | |
| 84 | FFLGFIDELITY COVINGTON TRUST | 14,626 | $437.0M | 0.16% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,406 | $427.0M | 0.15% | |
| 86 | BABOEING CO | 1,961 | $425.0M | 0.15% | |
| 87 | IJRISHARES TR | 3,412 | $410.0M | 0.15% | |
| 88 | JAVAJ P MORGAN EXCHANGE TRADED F | 5,641 | $404.0M | 0.15% | |
| 89 | FTLSFIRST TR EXCH TRADED FD III | 5,633 | $399.0M | 0.14% | |
| 90 | MINOPIMCO ETF TR | 8,792 | $398.0M | 0.14% | |
| 91 | ICSHISHARES TR | 7,766 | $392.0M | 0.14% | |
| 92 | KOCOCA COLA CO | 5,492 | $383.0M | 0.14% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 1,991 | $381.0M | 0.14% | |
| 94 | VOVANGUARD INDEX FDS | 1,314 | $381.0M | 0.14% | |
| 95 | QQQMINVESCO EXCH TRADED FD TR II | 1,464 | $370.0M | 0.13% | |
| 96 | SMHVANECK ETF TRUST | 1,024 | $368.0M | 0.13% | |
| 97 | IJHISHARES TR | 5,536 | $365.0M | 0.13% | |
| 98 | EMBISHARES TR | 3,785 | $364.0M | 0.13% | |
| 99 | VHTVANGUARD WORLD FD | 1,240 | $356.0M | 0.13% | |
| 100 | WMTWALMART INC | 3,037 | $338.0M | 0.12% |
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