Fund HoldingsAVAII WEALTH MANAGEMENT, LLC

Total Portfolio Value
$187.26M
Total Bought
$63.34M
Total Sold
$78.58M
Net Transaction
-$15.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0598,754+598,754021,34011.40%+21,340
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0165,733+165,73309,8915.28%+9,891
ISHARES TR5,760165,837+160,0773599,6775.17%+9,318
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
0129,239+129,23906,5463.50%+6,546
BRISTOL-MYERS SQUIBB CO(BMY)11,37678,597+67,2216434,7942.56%+4,150
JPMORGAN CHASE & CO.(JPM)4,85719,808+14,9511,1644,8592.59%+3,695
TESLA INC(TSLA)3,63611,551+7,9151,4682,9941.60%+1,525
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
012,829+12,82908220.44%+822
ALIBABA GROUP HLDG LTD(BABA)04,255+4,25505630.30%+563
NVIDIA CORPORATION(NVDA)50,20567,059+16,8546,7427,2683.88%+526
PACER FDS TR
US SM CAP CA ETF
011,487+11,48704310.23%+431
BAIDU INC03,394+3,39403120.17%+312
ALTRIA GROUP INC(MO)5,7339,981+4,2483005990.32%+299
PIMCO ETF TR
MULTISECTOR BD
11,30820,636+9,3282935440.29%+251
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
09,734+9,73402480.13%+248
OAKTREE SPECIALTY LENDING CO(OCSL)016,073+16,07302470.13%+247
PIMCO ETF TR
15+ YR US TIPS
04,392+4,39202410.13%+241
TG THERAPEUTICS INC(TGTX)30,39329,300-1,0939151,1550.62%+240
VANECK ETF TRUST
SEMICONDUCTR ETF
01,046+1,04602210.12%+221
3M CO(MMM)01,411+1,41102070.11%+207
FISERV INC(FISV)0929+92902050.11%+205
BERKSHIRE HATHAWAY INC DEL09,888+9,88805,2662.81%+5,266
ISHARES GOLD TR(IAU)17,80717,698-1098821,0430.56%+162
PIMCO ETF TR
ACTIVE BD ETF
2,4103,808+1,3982183520.19%+134
HERBALIFE LTD(HLF)58,63460,836+2,2023925250.28%+133
KIMBERLY-CLARK CORP(KMB)010,842+10,84201,5420.82%+1,542
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
36,10041,735+5,6357168290.44%+113
UBER TECHNOLOGIES INC(UBER)6,6637,014+3514025110.27%+109
AT&T INC(T)13,71613,720+43123880.21%+76
SPDR GOLD TR(GLD)1,5361,53603724420.24%+71
BLACKROCK ETF TRUST
ISHARES US EQUIT
4,1845,772+1,5882142810.15%+67
EXXON MOBIL CORP06,624+6,62407880.42%+788
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
5,3176,086+7693984620.25%+64
MARA HOLDINGS INC(MARA)16,94129,678+12,7372843410.18%+57
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
28,84431,289+2,4457127660.41%+54
ELI LILLY & CO(LLY)0801+80106620.35%+662
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
11,37912,155+7765545980.32%+44
COCA COLA CO(KO)04,674+4,67403350.18%+335
CITIGROUP INC(C)4,2124,741+5292963370.18%+40
ISHARES TR
MSCI INTL QUALTY
015,473+15,47306140.33%+614
VICTORY PORTFOLIOS II
CORE BD ETF
8,4329,034+6023884240.23%+36
INTEL CORP(INTC)17,37016,941-4293483850.21%+36
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,4431,735+2923043350.18%+31
MCDONALDS CORP(MCD)1,2241,235+113553860.21%+31
FORD MTR CO(F)19,02921,491+2,4621882160.12%+27
PALANTIR TECHNOLOGIES INC(PLTR)3,3063,270-362502760.15%+26
PIMCO ETF TR
MUNI INCOME OPP
6,1816,786+6052793040.16%+25
ISHARES TR2,7452,972+2272442690.14%+25
CROWDSTRIKE HLDGS INC(CRWD)1,4591,484+254995230.28%+24
ISHARES TR2,6113,091+4803013230.17%+22
HARBOR ETF TRUST
LONG TERM GROWER
22,44125,777+3,3366116320.34%+21
VANGUARD WHITEHALL FDS06,679+6,67905540.30%+554
WISDOMTREE TR(WT)26,76327,170+4071,3471,3670.73%+21
PROCTER AND GAMBLE CO(PG)1,8571,933+763113290.18%+18
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,9594,099+1406947100.38%+16
STARBUCKS CORP(SBUX)3,0673,006-612802950.16%+15
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
24,19824,161-377257340.39%+9
PARAMOUNT GLOBAL21,45219,308-2,1442242310.12%+7
ISHARES INC4,7374,744+72752770.15%+2
ISHARES BITCOIN TRUST ETF(IBIT)6,2757,154+8793333350.18%+2
PIMCO ETF TR
INTER MUN BD ACT
017,475+17,47509010.48%+901
PROSHARES TR
S&P MDCP 400 DIV
02,502+2,50202020.11%+202
WISDOMTREE TR(WT)04,807+4,80702320.12%+232
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
4,3074,456+1492212160.12%-4
UNITEDHEALTH GROUP INC(UNH)0644+64403370.18%+337
WALMART INC(WMT)2,9622,990+282682620.14%-5
ISHARES TR
MSCI USA MIN ETF
11,49110,829-6621,0201,0140.54%-6
MICRON TECHNOLOGY INC(MU)5,1754,937-2384364290.23%-7
VANGUARD SPECIALIZED FUNDS3,7133,714+17277210.38%-7
VANGUARD INDEX FDS1,3061,30603453380.18%-7
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
011,136+11,13605660.30%+566
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
06,733+6,73305320.28%+532
FIDELITY COVINGTON TRUST4,6284,572-562852720.15%-12
TRUIST FINL CORP(TFC)6,1026,10202652510.13%-14
ISHARES TR
CORE DIV GRWTH
7,9447,661-2834874730.25%-14
VANGUARD WELLINGTON FD2,6882,530-1582692540.14%-15
CAPRI HOLDINGS LIMITED
SHS
13,38113,450+692822650.14%-16
FIRST TR EXCHANGE-TRADED FD93193102262070.11%-20
ISHARES TR2,4002,408+82442240.12%-20
ISHARES TR5,2114,908-3034274060.22%-21
DBX ETF TR10,7529,777-9754454230.23%-22
GOLDMAN SACHS ETF TR
NASDA 100 ETF
6,4376,565+1283162930.16%-23
AMCOR PLC(AMCR)018,215+18,21501770.09%+177
VANGUARD WORLD FD
HEALTH CAR ETF
01,282+1,28203390.18%+339
SPDR S&P 500 ETF TR(SPY)1,1481,14806736420.34%-31
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7461,888+1423453130.17%-31
KRANESHARES TRUST016,146+16,14605640.30%+564
ISHARES TR6,1165,984-1326165760.31%-40
FIDELITY COVINGTON TRUST14,35914,439+803603200.17%-40
SPDR SER TR
ST STR SP BIOT
3,0432,854-1892742310.12%-43
ISHARES TR1,5421,54204443940.21%-50
ALPHABET INC(GOOG)1,4991,489-102852330.12%-53
ADOBE INC(ADBE)0742+74202850.15%+285
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
22,11321,938-1751,3211,2570.67%-64
ISHARES TR3,1052,232-8732712030.11%-68
FIDELITY WISE ORIGIN BITCOIN(FBTC)35,81939,519+3,7002,9222,8441.52%-78
SNAP INC(SNAP)42,23743,264+1,0274553770.20%-78
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,292+5,29202680.14%+268
FIDELITY COVINGTON TRUST14,62014,762+1426765900.32%-86
TERAWULF INC(WULF)22,9470-22,9471300-130
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