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 |
|---|---|---|---|---|---|
| 101 | WECWEC ENERGY GROUP INC | 3,199 | $337.0M | 0.12% | |
| 102 | PFFISHARES TR | 10,632 | $329.0M | 0.12% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 4,125 | $328.0M | 0.12% | |
| 104 | BONDPIMCO ETF TR | 3,514 | $327.0M | 0.12% | |
| 105 | ULTAULTA BEAUTY INC | 542 | $327.0M | 0.12% | |
| 106 | GPIQGOLDMAN SACHS ETF TR | 6,125 | $323.0M | 0.12% | |
| 107 | CPRICAPRI HOLDINGS LIMITED | 13,189 | $321.0M | 0.12% | |
| 108 | FVALFIDELITY COVINGTON TRUST | 4,442 | $320.0M | 0.12% | |
| 109 | AMATAPPLIED MATLS INC | 1,210 | $310.0M | 0.11% | |
| 110 | SHYISHARES TR | 3,708 | $307.0M | 0.11% | |
| 111 | IVWISHARES TR | 2,424 | $298.0M | 0.11% | |
| 112 | EEMVISHARES INC | 4,609 | $295.0M | 0.11% | |
| 113 | JAAAJANUS DETROIT STR TR | 5,818 | $294.0M | 0.11% | |
| 114 | VOOVANGUARD INDEX FDS | 469 | $294.0M | 0.11% | |
| 115 | IEMGISHARES INC | 4,367 | $293.0M | 0.11% | |
| 116 | TFCTRUIST FINL CORP | 5,939 | $292.0M | 0.11% | |
| 117 | LQDISHARES TR | 2,653 | $292.0M | 0.11% | |
| 118 | SPHQINVESCO EXCHANGE TRADED FD T | 3,712 | $278.0M | 0.10% | |
| 119 | VSTVISTRA CORP | 1,729 | $278.0M | 0.10% | |
| 120 | AVGOBROADCOM INC | 779 | $269.0M | 0.10% | |
| 121 | XLKSELECT SECTOR SPDR TR | 1,860 | $267.0M | 0.10% | |
| 122 | FCXFREEPORT-MCMORAN INC | 5,195 | $263.0M | 0.10% | |
| 123 | INTCINTEL CORP | 7,099 | $261.0M | 0.09% | |
| 124 | PCMMBONDBLOXX ETF TRUST | 5,206 | $260.0M | 0.09% | |
| 125 | LSGRNATIXIS ETF TRUST II | 5,812 | $260.0M | 0.09% | |
| 126 | ADBEADOBE INC | 742 | $259.0M | 0.09% | |
| 127 | DGSWISDOMTREE TR | 4,498 | $257.0M | 0.09% | |
| 128 | CIFRCIPHER MINING INC | 17,311 | $255.0M | 0.09% | |
| 129 | CLSMEXCHANGE LISTED FDS TR | 10,932 | $254.0M | 0.09% | |
| 130 | LTPZPIMCO ETF TR | 4,876 | $252.0M | 0.09% | |
| 131 | FDNFIRST TR EXCHANGE-TRADED FD | 931 | $250.0M | 0.09% | |
| 132 | PGPROCTER AND GAMBLE CO | 1,741 | $249.0M | 0.09% | |
| 133 | GILDGILEAD SCIENCES INC | 2,015 | $247.0M | 0.09% | |
| 134 | LRCXLAM RESEARCH CORP | 1,420 | $242.0M | 0.09% | |
| 135 | EFGISHARES TR | 1,975 | $224.0M | 0.08% | |
| 136 | TAT&T INC | 8,825 | $219.0M | 0.08% | |
| 137 | ESGVVANGUARD WORLD FD | 1,800 | $217.0M | 0.08% | |
| 138 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 6,720 | $214.0M | 0.08% | |
| 139 | MOATVANECK ETF TRUST | 2,066 | $213.0M | 0.08% | |
| 140 | JCIJOHNSON CTLS INTL PLC | 1,763 | $211.0M | 0.08% | |
| 141 | JVALJ P MORGAN EXCHANGE TRADED F | 4,318 | $211.0M | 0.08% | |
| 142 | SOFISOFI TECHNOLOGIES INC | 7,816 | $204.0M | 0.07% | |
| 143 | PPAINVESCO EXCHANGE TRADED FD T | 1,298 | $203.0M | 0.07% | |
| 144 | SNAPSNAP INC | 15,000 | $67.0M | 0.02% | Call |
PreviousPage 2 of 2