AVAII WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 18,374 | +18,374 | 0 | 6,876,470 | 2.62% | +6,876,470 |
| TESLA INC(TSLA) | 18,097 | 28,202 | +10,105 | 5,748,708 | 12,542,004 | 4.77% | +6,793,296 |
| CHEVRON CORP NEW(CVX) | 2,185 | 44,959 | +42,774 | 312,870 | 6,981,746 | 2.66% | +6,668,876 |
| ISHARES TR | 0 | 44,127 | +44,127 | 0 | 4,732,662 | 1.80% | +4,732,662 |
| CAPITAL GROUP DIVIDEND VALUE | 643,338 | 671,931 | +28,593 | 25,405,419 | 28,241,263 | 10.74% | +2,835,844 |
| ISHARES TR | 33,160 | 33,951 | +791 | 20,588,835 | 22,723,669 | 8.64% | +2,134,834 |
| ISHARES GOLD TR(IAU) | 127,720 | 135,994 | +8,274 | 7,964,626 | 9,896,291 | 3.76% | +1,931,665 |
| IREN LIMITED | 52,859 | 47,186 | -5,673 | 770,158 | 2,214,445 | 0.84% | +1,444,287 |
| FIRST TR EXCHANGE TRADED FD | 107,226 | 111,028 | +3,802 | 9,668,559 | 10,946,280 | 4.16% | +1,277,721 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 77,533 | 84,605 | +7,072 | 7,287,317 | 8,444,409 | 3.21% | +1,157,092 |
| ISHARES TR | 27,671 | 28,480 | +809 | 6,605,018 | 7,721,626 | 2.94% | +1,116,608 |
| J P MORGAN EXCHANGE TRADED F | 102,727 | 108,336 | +5,609 | 7,118,755 | 8,168,534 | 3.11% | +1,049,779 |
| APPLE INC(AAPL) | 16,976 | 17,646 | +670 | 3,483,009 | 4,493,120 | 1.71% | +1,010,111 |
| JPMORGAN CHASE & CO.(JPM) | 25,739 | 26,760 | +1,021 | 7,462,067 | 8,440,950 | 3.21% | +978,883 |
| BERKSHIRE HATHAWAY INC DEL | 11,640 | 12,980 | +1,340 | 5,654,430 | 6,525,634 | 2.48% | +871,204 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 13,218 | 26,419 | +13,201 | 313,531 | 1,035,096 | 0.39% | +721,565 |
| UNITEDHEALTH GROUP INC(UNH) | 3,466 | 5,137 | +1,671 | 1,081,206 | 1,773,637 | 0.67% | +692,431 |
| ISHARES TR | 138,618 | 141,617 | +2,999 | 8,597,104 | 9,241,944 | 3.52% | +644,840 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,036 | 4,611 | +2,575 | 230,887 | 824,037 | 0.31% | +593,150 |
| UNION PAC CORP(UNP) | 0 | 2,493 | +2,493 | 0 | 589,182 | 0.22% | +589,182 |
| SELECT SECTOR SPDR TR | 0 | 6,587 | +6,587 | 0 | 574,491 | 0.22% | +574,491 |
| HOME DEPOT INC(HD) | 0 | 1,324 | +1,324 | 0 | 536,621 | 0.20% | +536,621 |
| INVESCO QQQ TR | 9,464 | 9,509 | +45 | 5,220,932 | 5,709,090 | 2.17% | +488,158 |
| VICTORY PORTFOLIOS II | 135,312 | 143,695 | +8,383 | 6,876,533 | 7,327,006 | 2.79% | +450,473 |
| EXCHANGE LISTED FDS TR | 0 | 16,862 | +16,862 | 0 | 388,332 | 0.15% | +388,332 |
| PIMCO ETF TR | 24,718 | 38,146 | +13,428 | 656,010 | 1,023,848 | 0.39% | +367,838 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,180 | +3,180 | 0 | 364,409 | 0.14% | +364,409 |
| J P MORGAN EXCHANGE TRADED F | 139,224 | 139,505 | +281 | 8,712,609 | 9,067,831 | 3.45% | +355,222 |
| MERCK & CO INC(MRK) | 4,646 | 8,505 | +3,859 | 367,779 | 713,793 | 0.27% | +346,014 |
| ISHARES TR | 0 | 10,280 | +10,280 | 0 | 325,054 | 0.12% | +325,054 |
| PROSHARES TR | 12,432 | 12,432 | 0 | 919,968 | 1,231,017 | 0.47% | +311,049 |
| PACER FDS TR | 5,646 | 10,596 | +4,950 | 311,099 | 608,928 | 0.23% | +297,829 |
| J P MORGAN EXCHANGE TRADED F | 22,700 | 27,643 | +4,943 | 1,216,512 | 1,497,154 | 0.57% | +280,642 |
| ISHARES INC | 0 | 4,209 | +4,209 | 0 | 277,468 | 0.11% | +277,468 |
| ALPHABET INC(GOOG) | 0 | 1,132 | +1,132 | 0 | 275,141 | 0.10% | +275,141 |
| JD.COM INC(JD) | 0 | 7,700 | +7,700 | 0 | 269,346 | 0.10% | +269,346 |
| SNAP INC(SNAP) | 71,509 | 120,751 | +49,242 | 621,410 | 880,880 | 0.34% | +259,470 |
| ISHARES INC | 0 | 8,196 | +8,196 | 0 | 254,089 | 0.10% | +254,089 |
| BOEING CO(BA) | 0 | 1,164 | +1,164 | 0 | 251,226 | 0.10% | +251,226 |
| JANUS DETROIT STR TR | 0 | 4,825 | +4,825 | 0 | 245,014 | 0.09% | +245,014 |
| BROADCOM INC(AVGO) | 0 | 737 | +737 | 0 | 243,087 | 0.09% | +243,087 |
| SPDR S&P 500 ETF TR(SPY) | 1,350 | 1,614 | +264 | 834,098 | 1,075,174 | 0.41% | +241,076 |
| NOVO-NORDISK A S(NVO) | 0 | 4,339 | +4,339 | 0 | 240,771 | 0.09% | +240,771 |
| MICRON TECHNOLOGY INC(MU) | 6,049 | 5,855 | -194 | 745,527 | 979,657 | 0.37% | +234,130 |
| BONDBLOXX ETF TRUST | 0 | 4,408 | +4,408 | 0 | 222,913 | 0.08% | +222,913 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,673 | +5,673 | 0 | 222,495 | 0.08% | +222,495 |
| SPDR SERIES TRUST | 2,789 | 4,498 | +1,709 | 231,309 | 450,677 | 0.17% | +219,368 |
| VANGUARD WORLD FD | 0 | 1,800 | +1,800 | 0 | 213,192 | 0.08% | +213,192 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,691 | +1,691 | 0 | 212,085 | 0.08% | +212,085 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,455 | +4,455 | 0 | 211,604 | 0.08% | +211,604 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 6,702 | +6,702 | 0 | 207,077 | 0.08% | +207,077 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 7,816 | +7,816 | 0 | 206,499 | 0.08% | +206,499 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,318 | +1,318 | 0 | 204,883 | 0.08% | +204,883 |
| VANECK ETF TRUST | 0 | 2,061 | +2,061 | 0 | 204,266 | 0.08% | +204,266 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,515 | +1,515 | 0 | 202,873 | 0.08% | +202,873 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,315 | 4,971 | +656 | 612,274 | 804,230 | 0.31% | +191,956 |
| INTEL CORP(INTC) | 15,659 | 15,634 | -25 | 350,753 | 524,520 | 0.20% | +173,767 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,579 | 3,595 | +16 | 487,889 | 655,799 | 0.25% | +167,910 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 28,212 | 42,064 | +13,852 | 385,375 | 548,940 | 0.21% | +163,565 |
| MICROSOFT CORP(MSFT) | 2,451 | 2,643 | +192 | 1,218,974 | 1,368,840 | 0.52% | +149,866 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,545 | 21,642 | +1,097 | 1,257,565 | 1,406,755 | 0.54% | +149,190 |
| MCDONALDS CORP(MCD) | 1,235 | 1,597 | +362 | 360,956 | 485,443 | 0.18% | +124,487 |
| CITIGROUP INC(C) | 4,968 | 5,319 | +351 | 422,870 | 539,862 | 0.21% | +116,992 |
| UBER TECHNOLOGIES INC(UBER) | 6,568 | 7,444 | +876 | 612,794 | 729,289 | 0.28% | +116,495 |
| CAPITAL GROUP INTL FOCUS EQT | 26,506 | 28,130 | +1,624 | 719,121 | 833,208 | 0.32% | +114,087 |
| WISDOMTREE TR(WT) | 24,198 | 24,055 | -143 | 2,026,305 | 2,139,929 | 0.81% | +113,624 |
| INVESCO ACTIVELY MANAGED EXC | 15,478 | 19,737 | +4,259 | 395,618 | 505,459 | 0.19% | +109,841 |
| FIDELITY COVINGTON TRUST | 20,021 | 20,021 | 0 | 965,814 | 1,074,332 | 0.41% | +108,518 |
| EXXON MOBIL CORP | 6,509 | 7,111 | +602 | 701,670 | 801,790 | 0.31% | +100,120 |
| ALPHABET INC(GOOG) | 1,376 | 1,405 | +29 | 244,112 | 342,220 | 0.13% | +98,108 |
| SPDR GOLD TR(GLD) | 1,536 | 1,578 | +42 | 468,086 | 560,776 | 0.21% | +92,690 |
| ALTRIA GROUP INC(MO) | 9,654 | 9,857 | +203 | 566,016 | 651,170 | 0.25% | +85,154 |
| CISCO SYS INC(CSCO) | 4,267 | 5,446 | +1,179 | 296,010 | 372,582 | 0.14% | +76,572 |
| VISTRA CORP(VST) | 1,910 | 2,249 | +339 | 370,193 | 440,655 | 0.17% | +70,462 |
| KRANESHARES TRUST | 12,326 | 11,406 | -920 | 423,151 | 479,161 | 0.18% | +56,010 |
| ISHARES TR | 3,274 | 3,454 | +180 | 357,782 | 410,394 | 0.16% | +52,612 |
| INVESCO EXCHANGE TRADED FD T | 1,815 | 2,008 | +193 | 329,916 | 380,888 | 0.14% | +50,972 |
| ISHARES TR | 1,533 | 1,528 | -5 | 438,232 | 489,036 | 0.19% | +50,804 |
| VANECK ETF TRUST | 1,074 | 1,073 | -1 | 299,626 | 350,189 | 0.13% | +50,563 |
| VANGUARD SPECIALIZED FUNDS | 3,736 | 3,759 | +23 | 764,741 | 811,147 | 0.31% | +46,406 |
| ULTA BEAUTY INC(ULTA) | 590 | 584 | -6 | 276,006 | 319,451 | 0.12% | +43,445 |
| HARBOR ETF TRUST | 18,806 | 18,930 | +124 | 547,725 | 589,859 | 0.22% | +42,134 |
| FIDELITY COVINGTON TRUST | 14,840 | 14,781 | -59 | 394,310 | 435,737 | 0.17% | +41,427 |
| FIRST TR EXCHANGE-TRADED FD | 13,325 | 13,959 | +634 | 656,370 | 695,007 | 0.26% | +38,637 |
| JOHN HANCOCK EXCHANGE TRADED | 21,411 | 20,779 | -632 | 1,308,841 | 1,344,179 | 0.51% | +35,338 |
| ISHARES TR | 7,326 | 7,347 | +21 | 468,449 | 500,151 | 0.19% | +31,702 |
| KIMBERLY-CLARK CORP(KMB) | 10,842 | 11,484 | +642 | 1,397,762 | 1,427,932 | 0.54% | +30,170 |
| ISHARES TR | 2,955 | 3,185 | +230 | 273,689 | 303,197 | 0.12% | +29,508 |
| ZIONS BANCORPORATION N A(ZION) | 6,857 | 6,816 | -41 | 356,150 | 385,638 | 0.15% | +29,488 |
| CAPRI HOLDINGS LIMITED | 13,286 | 13,262 | -24 | 235,158 | 264,174 | 0.10% | +29,016 |
| TG THERAPEUTICS INC(TGTX) | 26,373 | 27,049 | +676 | 949,172 | 977,132 | 0.37% | +27,960 |
| ISHARES TR | 2,414 | 2,423 | +9 | 265,782 | 292,541 | 0.11% | +26,759 |
| SELECT SECTOR SPDR TR | 930 | 930 | 0 | 235,443 | 262,062 | 0.10% | +26,619 |
| DBX ETF TR | 9,777 | 9,777 | 0 | 427,744 | 453,848 | 0.17% | +26,104 |
| NATIXIS ETF TRUST II | 5,231 | 5,439 | +208 | 218,834 | 241,557 | 0.09% | +22,723 |
| FIDELITY COVINGTON TRUST | 4,527 | 4,527 | 0 | 289,112 | 311,775 | 0.12% | +22,663 |
| APPLIED MATLS INC | 1,277 | 1,248 | -29 | 233,764 | 255,492 | 0.10% | +21,728 |
| VANGUARD INDEX FDS | 1,306 | 1,314 | +8 | 365,405 | 385,944 | 0.15% | +20,539 |
| VANGUARD INDEX FDS | 371 | 376 | +5 | 210,739 | 230,179 | 0.09% | +19,440 |
| WALMART INC(WMT) | 2,949 | 2,976 | +27 | 288,353 | 306,707 | 0.12% | +18,354 |