AVAII WEALTH MANAGEMENT, LLC

CIK 0001904431 • 7 13F filings • Apr 16, 2025 – Aug 10, 2026

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Filer information

Filed by: AVAII WEALTH MANAGEMENT, LLC, Chief Compliance Officer
Address: 2101 N CASALOMA DR, APPLETON, WI, 54913
Phone: (920) 214-1212
AUM: $275.9M

AUM over time

$348.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $225.0M2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$212K	0.1%	1,391 SH	New
ADOBE INC	COM	$286K	0.1%	740 SH	New
ADVANCED MICRO DEVICES INC	COM	$612K	0.3%Prev: 0.3%	4,315 SH	Decreased+502 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$231K	0.1%Prev: 0.1%	2,036 SH	Decreased-353 SH
ALPHABET INC	CAP STK CL C	$244K	0.1%Prev: 0.1%	1,376 SH	Decreased-75 SH
ALTRIA GROUP INC	COM	$566K	0.3%Prev: 0.2%	9,654 SH	Decreased-47 SH
AMAZON COM INC	COM	$7.7M	3.4%Prev: 0.5%	35,318 SH	Increased+27,910 SH
AMCOR PLC	ORD	$166K	0.1%	18,051 SH	New
APPLE INC	COM	$3.5M	1.5%Prev: 1.6%	16,976 SH	Decreased-1,545 SH
APPLIED MATLS INC	COM	$234K	0.1%Prev: 0.1%	1,277 SH	Decreased+159 SH
AT&T INC	COM	$410K	0.2%Prev: 0.1%	14,164 SH	Increased+5,576 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.7M	2.5%Prev: 2.1%	11,640 SH	Decreased-744 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$223K	0.1%	4,096 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.8M	1.7%Prev: 0.4%	81,721 SH	Increased+64,258 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$25.4M	11.3%Prev: 9.6%	643,338 SH	Decreased-6,579 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$719K	0.3%Prev: 0.3%	26,506 SH	Decreased+932 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$210K	0.1%	7,863 SH	New
CAPRI HOLDINGS LIMITED	SHS	$235K	0.1%Prev: 0.1%	13,286 SH	Decreased-692 SH
CHEVRON CORP NEW	COM	$313K	0.1%	2,185 SH	New
CISCO SYS INC	COM	$296K	0.1%Prev: 0.2%	4,267 SH	Decreased-1,636 SH
CITIGROUP INC	COM NEW	$423K	0.2%Prev: 0.1%	4,968 SH	Increased+2,933 SH
COCA COLA CO	COM	$411K	0.2%Prev: 0.1%	5,812 SH	Decreased+251 SH
COSTCO WHSL CORP NEW	COM	$278K	0.1%	281 SH	New
CROWDSTRIKE HLDGS INC	CL A	$806K	0.4%Prev: 0.1%	1,583 SH	Increased+649 SH
DBX ETF TR	XTRACK MSCI EAFE	$428K	0.2%Prev: 0.2%	9,777 SH	Decreased+539 SH
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$798K	0.4%Prev: 0.3%	25,078 SH	Increased+1,721 SH
ELI LILLY & CO	COM	$625K	0.3%Prev: 0.3%	802 SH	Decreased+9 SH
EXCHANGE LISTED FDS TR	CABANA MODERATE	$365K	0.2%	16,862 SH	New
EXXON MOBIL CORP	COM	$702K	0.3%Prev: 0.4%	6,509 SH	Decreased-488 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$966K	0.4%Prev: 0.4%	20,021 SH	Decreased-1,273 SH
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$394K	0.2%Prev: 0.1%	14,840 SH	Decreased+249 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$289K	0.1%Prev: 0.1%	4,527 SH	Decreased+85 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$7.3M	3.2%Prev: 2.4%	77,533 SH	Increased-40,572 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$776K	0.3%Prev: 0.2%	11,707 SH	Increased+5,358 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.0M	0.4%Prev: 0.4%	50,772 SH	Decreased-4,392 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$9.7M	4.3%Prev: 0.1%	107,226 SH	Increased+103,979 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$251K	0.1%	931 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$656K	0.3%Prev: 0.3%	13,325 SH	Decreased-2,064 SH
FORD MTR CO	COM	$192K	0.1%	17,690 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$333K	0.1%Prev: 0.1%	6,690 SH	Increased+611 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$314K	0.1%	13,218 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$285K	0.1%	13,668 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$548K	0.2%Prev: 0.2%	18,806 SH	Increased+732 SH
HERBALIFE LTD	COM SHS	$539K	0.2%	62,480 SH	New
INTEL CORP	COM	$351K	0.2%	15,659 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$396K	0.2%Prev: 0.2%	15,478 SH	Decreased-12,051 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$372K	0.2%Prev: 0.2%	1,637 SH	Decreased-304 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$886K	0.4%Prev: 0.3%	8,226 SH	Increased+1,034 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$330K	0.1%Prev: 0.1%	1,815 SH	Decreased-177 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$219K	0.1%Prev: 0.1%	3,074 SH	Decreased-1,175 SH
INVESCO QQQ TR	UNIT SER 1	$5.2M	2.3%Prev: 1.9%	9,464 SH	Decreased+110 SH
IREN LIMITED	ORDINARY SHARES	$770K	0.3%Prev: 1.7%	52,859 SH	Decreased-89,704 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	0.6%Prev: 0.1%	20,545 SH	Increased+11,256 SH
ISHARES GOLD TR	ISHARES NEW	$8.0M	3.5%Prev: 3.7%	127,720 SH	Decreased+7,940 SH
ISHARES INC	MSCI EMERG MRKT	$298K	0.1%Prev: 0.1%	4,744 SH	Decreased+135 SH
ISHARES SILVER TR	ISHARES	$211K	0.1%	6,423 SH	New
ISHARES TR	1 3 YR TREAS BD	$330K	0.1%Prev: 0.1%	3,977 SH	Increased+413 SH
ISHARES TR	20 YR TR BD ETF	$222K	0.1%	2,517 SH	New
ISHARES TR	CORE DIV GRWTH	$468K	0.2%Prev: 0.2%	7,326 SH	Decreased+258 SH
ISHARES TR	CORE S&P MCP ETF	$8.6M	3.8%Prev: 0.1%	138,618 SH	Increased+134,189 SH
ISHARES TR	CORE S&P SCP ETF	$358K	0.2%Prev: 0.1%	3,274 SH	Decreased+132 SH
ISHARES TR	CORE S&P500 ETF	$20.6M	9.1%Prev: 7.0%	33,160 SH	Increased+2,305 SH
ISHARES TR	EAFE GRWTH ETF	$221K	0.1%	1,977 SH	New
ISHARES TR	GLOBAL 100 ETF	$645K	0.3%Prev: 0.2%	5,984 SH	Increased+1,016 SH
ISHARES TR	IBOXX INV CP ETF	$306K	0.1%Prev: 0.1%	2,790 SH	Increased+46 SH
ISHARES TR	ISHARES SEMICDTR	$6.6M	2.9%Prev: 2.9%	27,671 SH	Decreased+2,729 SH
ISHARES TR	JPMORGAN USD EMG	$274K	0.1%	2,955 SH	New
ISHARES TR	MSCI INTL QUALTY	$669K	0.3%Prev: 0.2%	15,474 SH	Decreased+111 SH
ISHARES TR	MSCI USA MIN VOL	$1.0M	0.4%Prev: 0.3%	10,782 SH	Increased+875 SH
ISHARES TR	RUS 2000 GRW ETF	$438K	0.2%Prev: 0.2%	1,533 SH	Decreased+65 SH
ISHARES TR	S&P 500 GRWT ETF	$266K	0.1%Prev: 0.1%	2,414 SH	Decreased-91 SH
ISHARES TR	ULTRA SHORT DUR	$594K	0.3%Prev: 0.2%	11,715 SH	Increased+1,947 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.2M	0.5%Prev: 0.5%	22,700 SH	Decreased-1,354 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$407K	0.2%Prev: 0.1%	6,214 SH	Decreased+305 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$8.7M	3.9%Prev: 2.9%	139,224 SH	Increased+7,846 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$7.1M	3.2%Prev: 4.3%	102,727 SH	Decreased-41,705 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$431K	0.2%Prev: 0.2%	7,283 SH	Decreased+410 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$228K	0.1%	4,499 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$559K	0.2%Prev: 0.2%	10,981 SH	Increased+1,091 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.3M	0.6%Prev: 0.5%	21,411 SH	Decreased+1,086 SH
JPMORGAN CHASE & CO.	COM	$7.5M	3.3%	25,739 SH	New
KIMBERLY-CLARK CORP	COM	$1.4M	0.6%Prev: 0.4%	10,842 SH	Increased-688 SH
KRANESHARES TRUST	CSI CHI INTERNET	$423K	0.2%Prev: 0.1%	12,326 SH	Increased+2,234 SH
MCDONALDS CORP	COM	$361K	0.2%Prev: 0.2%	1,235 SH	Decreased-285 SH
MERCK & CO INC	COM	$368K	0.2%Prev: 0.6%	4,646 SH	Decreased-10,477 SH
META PLATFORMS INC	CL A	$8.0M	3.6%Prev: 0.1%	10,873 SH	Increased+10,447 SH
MICRON TECHNOLOGY INC	COM	$746K	0.3%Prev: 0.6%	6,049 SH	Decreased+1,231 SH
MICROSOFT CORP	COM	$1.2M	0.5%Prev: 0.3%	2,451 SH	Increased+266 SH
MICROSTRATEGY INC	CL A NEW	$421K	0.2%	1,040 SH	New
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$219K	0.1%Prev: 0.1%	5,231 SH	Decreased-844 SH
NVIDIA CORPORATION	COM	$11.4M	5.1%Prev: 1.1%	72,174 SH	Increased+53,805 SH
OAKTREE SPECIALTY LENDING CO	COM	$385K	0.2%	28,212 SH	New
PACER FDS TR	US CASH COWS 100	$311K	0.1%Prev: 0.2%	5,646 SH	Decreased-4,224 SH
PALANTIR TECHNOLOGIES INC	CL A	$488K	0.2%Prev: 0.3%	3,579 SH	Decreased-1,992 SH
PIMCO ETF TR	15+ YR US TIPS	$275K	0.1%Prev: 0.1%	5,246 SH	Increased+357 SH
PIMCO ETF TR	ACTIVE BD ETF	$354K	0.2%Prev: 0.1%	3,844 SH	Increased+897 SH
PIMCO ETF TR	INTER MUN BD ACT	$716K	0.3%Prev: 0.2%	13,937 SH	Increased+705 SH
PIMCO ETF TR	MULTISECTOR BD	$656K	0.3%Prev: 3.4%	24,718 SH	Decreased-345,043 SH
PIMCO ETF TR	MUNI INCOME OPP	$321K	0.1%Prev: 0.2%	7,260 SH	Decreased-2,802 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$213K	0.1%	3,997 SH	New
PROCTER AND GAMBLE CO	COM	$338K	0.2%	2,121 SH	New
PROSHARES TR	PSHS ULT SEMICDT	$920K	0.4%Prev: 0.4%	12,432 SH	Decreased-12,432 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$235K	0.1%	930 SH	New
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$257K	0.1%	4,871 SH	New
SNAP INC	CL A	$621K	0.3%Prev: 0.2%	71,509 SH	Increased-52,375 SH
SPDR GOLD TR	GOLD SHS	$468K	0.2%Prev: 0.3%	1,536 SH	Decreased-211 SH
SPDR S&P 500 ETF TR	TR UNIT	$834K	0.4%	1,350 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$231K	0.1%	2,789 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$413K	0.2%	1,822 SH	New
TESLA INC	COM	$5.7M	2.6%Prev: 3.7%	18,097 SH	Decreased-10,153 SH
TG THERAPEUTICS INC	COM	$949K	0.4%Prev: 0.3%	26,373 SH	Decreased-2,732 SH
TRUIST FINL CORP	COM	$258K	0.1%Prev: 0.1%	6,000 SH	Increased+733 SH
UBER TECHNOLOGIES INC	COM	$613K	0.3%	6,568 SH	New
ULTA BEAUTY INC	COM	$276K	0.1%Prev: 0.1%	590 SH	Increased+88 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.5%Prev: 0.3%	3,466 SH	Increased+54 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$300K	0.1%Prev: 0.1%	1,074 SH	Decreased+269 SH
VANGUARD INDEX FDS	MID CAP ETF	$365K	0.2%Prev: 0.1%	1,306 SH	Decreased-8 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$211K	0.1%Prev: 0.1%	371 SH	Decreased-126 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$472K	0.2%Prev: 0.2%	6,224 SH	Increased+395 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$462K	0.2%Prev: 0.1%	5,813 SH	Increased+1,687 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$765K	0.3%Prev: 0.3%	3,736 SH	Decreased+52 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$312K	0.1%	3,093 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$661K	0.3%Prev: 0.2%	7,334 SH	Increased+60 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$311K	0.1%Prev: 0.1%	1,252 SH	Decreased+12 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$475K	0.2%Prev: 0.2%	10,081 SH	Decreased-1,607 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$6.9M	3.1%Prev: 2.7%	135,312 SH	Decreased-18,097 SH
VISTRA CORP	COM	$370K	0.2%	1,910 SH	New
WALMART INC	COM	$288K	0.1%Prev: 0.1%	2,949 SH	Decreased+1 SH
WISDOMTREE TR	EMG MKTS SMCAP	$246K	0.1%Prev: 0.1%	4,444 SH	Decreased-25 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.3M	1.0%Prev: 0.7%	45,545 SH	Increased+5,278 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.0M	0.9%Prev: 0.7%	24,198 SH	Decreased+291 SH
ZIONS BANCORPORATION N A	COM	$356K	0.2%	6,857 SH	New

Sold (vs prior filing)

ALPHABET INC — $325K
BARCLAYS BANK PLC — $384K
BOEING CO — $435K
BONDBLOXX ETF TRUST — $225K
BROADCOM INC — $249K
CAPITAL GROUP CORE EQUITY ET — $292K
CAPITAL GROUP NEW GEOGRAPHY — $201K
CHEVRON CORPORATION — $439K
CORNING INC — $10.3M
DOUBLELINE ETF TRUST — $3.9M
EATON CORP PLC — $478K
FIRST TR EXCHANGE TRADED FD — $16.7M
FRANKLIN TEMPLETON ETF TR — $250K
FREEPORT MCMORAN INC — $322K
GILEAD SCIENCES INC — $363K
GRAYSCALE ETHEREUM STAKING — $378K
HECLA MINING COMPANY — $405K
INTUIT — $259K
INVESCO EXCHANGE TRADED FD T — $213K
INVESCO EXCHANGE TRADED FD T — $8.8M
… and 39 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001951757-26-000068	$275.9M	View
Oct 9, 2026	Q3 2026	13F-HR	0001951757-26-001655	$348.2M	View
Oct 20, 2025