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: $262.9M1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$216K	0.1%	1,394 SH	New
ADOBE INC	COM	$262K	0.1%	743 SH	New
ADVANCED MICRO DEVICES INC	COM	$804K	0.3%Prev: 0.5%	4,971 SH	Decreased+2,199 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$824K	0.3%	4,611 SH	New
ALPHABET INC	CAP STK CL A	$275K	0.1%Prev: 0.1%	1,132 SH	Decreased-98 SH
ALPHABET INC	CAP STK CL C	$342K	0.1%Prev: 0.3%	1,405 SH	Decreased-1,152 SH
ALTRIA GROUP INC	COM	$651K	0.2%Prev: 0.2%	9,857 SH	Decreased-101 SH
AMAZON COM INC	COM	$2.0M	0.8%Prev: 0.5%	9,216 SH	Increased+1,748 SH
AMCOR PLC	ORD	$148K	0.1%	18,150 SH	New
APPLE INC	COM	$4.5M	1.7%Prev: 1.7%	17,646 SH	Decreased-2,615 SH
APPLIED MATLS INC	COM	$255K	0.1%Prev: 0.2%	1,248 SH	Decreased+178 SH
AT&T INC	COM	$245K	0.1%	8,661 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	2.5%Prev: 2.0%	12,980 SH	Decreased-613 SH
BOEING CO	COM	$251K	0.1%	1,164 SH	New
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$223K	0.1%	4,408 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$676K	0.3%Prev: 0.3%	14,992 SH	Decreased-2,085 SH
BROADCOM INC	COM	$243K	0.1%Prev: 0.2%	737 SH	Decreased-687 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$28.2M	10.7%	671,931 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$833K	0.3%	28,130 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$207K	0.1%Prev: 0.1%	6,702 SH	Decreased+343 SH
CAPRI HOLDINGS LIMITED	SHS	$264K	0.1%Prev: 0.1%	13,262 SH	Decreased-5,546 SH
CHEVRON CORP NEW	COM	$7.0M	2.7%	44,959 SH	New
CISCO SYS INC	COM	$373K	0.1%Prev: 0.2%	5,446 SH	Decreased-30 SH
CITIGROUP INC	COM NEW	$540K	0.2%Prev: 0.1%	5,319 SH	Increased+3,274 SH
COCA COLA CO	COM	$360K	0.1%Prev: 0.1%	5,421 SH	Decreased+568 SH
CROWDSTRIKE HLDGS INC	CL A	$541K	0.2%Prev: 0.2%	1,103 SH	Decreased+183 SH
DBX ETF TR	XTRACK MSCI EAFE	$454K	0.2%Prev: 0.1%	9,777 SH	Decreased+539 SH
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$786K	0.3%	24,119 SH	New
EATON CORP PLC	SHS	$6.9M	2.6%Prev: 0.2%	18,374 SH	Increased+17,135 SH
ELI LILLY & CO	COM	$617K	0.2%Prev: 0.6%	808 SH	Decreased-857 SH
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$388K	0.1%	16,862 SH	New
EXXON MOBIL CORP	COM	$802K	0.3%Prev: 0.2%	7,111 SH	Increased+2,138 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.1M	0.4%Prev: 0.4%	20,021 SH	Decreased-1,241 SH
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$436K	0.2%Prev: 0.1%	14,781 SH	Decreased+190 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$312K	0.1%Prev: 0.1%	4,527 SH	Decreased+135 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$8.4M	3.2%Prev: 1.3%	84,605 SH	Increased-4,544 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$519K	0.2%Prev: 0.2%	7,427 SH	Decreased-683 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$995K	0.4%Prev: 0.3%	49,573 SH	Decreased-4,553 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$10.9M	4.2%Prev: 0.1%	111,028 SH	Increased+108,063 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$261K	0.1%Prev: 0.1%	931 SH	Increased+168 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$695K	0.3%Prev: 0.2%	13,959 SH	Decreased-1,384 SH
FORD MTR CO	COM	$130K	0.0%	10,843 SH	New
FREEPORT-MCMORAN INC	CL B	$222K	0.1%	5,673 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$343K	0.1%	6,544 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$1.0M	0.4%	26,419 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$210K	0.1%	6,128 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$590K	0.2%Prev: 0.2%	18,930 SH	Increased+1,036 SH
HERBALIFE LTD	COM SHS	$515K	0.2%	61,061 SH	New
HOME DEPOT INC	COM	$537K	0.2%	1,324 SH	New
INTEL CORP	COM	$525K	0.2%Prev: 0.1%	15,634 SH	Increased+12,531 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$505K	0.2%Prev: 0.2%	19,737 SH	Decreased-7,538 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$352K	0.1%Prev: 0.2%	1,424 SH	Decreased-552 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$205K	0.1%Prev: 0.1%	1,318 SH	Decreased+30 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$212K	0.1%	1,691 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$862K	0.3%Prev: 0.3%	7,590 SH	Decreased+397 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$381K	0.1%Prev: 0.1%	2,008 SH	Increased+258 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$225K	0.1%Prev: 0.1%	3,077 SH	Decreased-1,418 SH
INVESCO QQQ TR	UNIT SER 1	$5.7M	2.2%Prev: 2.0%	9,509 SH	Decreased+169 SH
IREN LIMITED	ORDINARY SHARES	$2.2M	0.8%Prev: 2.3%	47,186 SH	Decreased-123,022 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.5%Prev: 0.1%	21,642 SH	Increased+13,071 SH
ISHARES GOLD TR	ISHARES NEW	$9.9M	3.8%Prev: 2.9%	135,994 SH	Decreased+4,373 SH
ISHARES INC	CORE MSCI EMKT	$277K	0.1%	4,209 SH	New
ISHARES INC	MSCI BRAZIL ETF	$254K	0.1%Prev: 0.2%	8,196 SH	Decreased-14,243 SH
ISHARES INC	MSCI EMERG MRKT	$295K	0.1%Prev: 0.1%	4,614 SH	Decreased+183 SH
ISHARES TR	1 3 YR TREAS BD	$306K	0.1%Prev: 0.1%	3,685 SH	Increased+168 SH
ISHARES TR	20 YR TR BD ETF	$225K	0.1%	2,519 SH	New
ISHARES TR	CORE DIV GRWTH	$500K	0.2%Prev: 0.2%	7,347 SH	Decreased+379 SH
ISHARES TR	CORE S&P MCP ETF	$9.2M	3.5%Prev: 0.1%	141,617 SH	Increased+137,174 SH
ISHARES TR	CORE S&P SCP ETF	$410K	0.2%Prev: 0.1%	3,454 SH	Increased+1,034 SH
ISHARES TR	CORE S&P500 ETF	$22.7M	8.6%Prev: 6.9%	33,951 SH	Decreased+2,484 SH
ISHARES TR	EAFE GRWTH ETF	$225K	0.1%	1,977 SH	New
ISHARES TR	GLOBAL 100 ETF	$601K	0.2%Prev: 0.2%	5,006 SH	Decreased+38 SH
ISHARES TR	IBOXX INV CP ETF	$310K	0.1%Prev: 0.1%	2,783 SH	Increased+104 SH
ISHARES TR	ISHARES SEMICDTR	$7.7M	2.9%Prev: 3.3%	28,480 SH	Decreased+10,863 SH
ISHARES TR	JPMORGAN USD EMG	$303K	0.1%	3,185 SH	New
ISHARES TR	MSCI INTL QUALTY	$685K	0.3%Prev: 0.2%	15,495 SH	Decreased+130 SH
ISHARES TR	MSCI USA MIN VOL	$1.0M	0.4%	10,782 SH	New
ISHARES TR	PFD AND INCM SEC	$325K	0.1%Prev: 0.1%	10,280 SH	Increased+945 SH
ISHARES TR	RUS 2000 GRW ETF	$489K	0.2%Prev: 0.2%	1,528 SH	Decreased+98 SH
ISHARES TR	S&P 500 GRWT ETF	$293K	0.1%Prev: 0.1%	2,423 SH	Decreased+1 SH
ISHARES TR	ULTRA SHORT DUR	$460K	0.2%Prev: 0.1%	9,063 SH	Decreased-774 SH
ISHARES TR	US HOME CONS ETF	$4.7M	1.8%	44,127 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.5M	0.6%Prev: 0.4%	27,643 SH	Increased+104 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$414K	0.2%Prev: 0.1%	6,002 SH	Decreased+228 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$9.1M	3.4%	139,505 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$8.2M	3.1%Prev: 4.1%	108,336 SH	Decreased-44,962 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$434K	0.2%Prev: 0.2%	6,850 SH	Decreased-23 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$243K	0.1%	4,788 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$540K	0.2%Prev: 0.1%	10,584 SH	Increased+894 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$212K	0.1%Prev: 0.1%	4,455 SH	Decreased+165 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$245K	0.1%Prev: 0.2%	4,825 SH	Decreased-7,122 SH
JD.COM INC	SPON ADS CL A	$269K	0.1%	7,700 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.3M	0.5%Prev: 0.4%	20,779 SH	Decreased+651 SH
JPMORGAN CHASE & CO.	COM	$8.4M	3.2%	26,760 SH	New
KIMBERLY-CLARK CORP	COM	$1.4M	0.5%Prev: 0.4%	11,484 SH	Increased-45 SH
KRANESHARES TRUST	CSI CHI INTERNET	$479K	0.2%Prev: 0.1%	11,406 SH	Increased-4,762 SH
LAM RESEARCH CORP	COM NEW	$203K	0.1%Prev: 0.2%	1,515 SH	Decreased+229 SH
MCDONALDS CORP	COM	$485K	0.2%Prev: 0.1%	1,597 SH	Increased-22 SH
MERCK & CO INC	COM	$714K	0.3%Prev: 0.5%	8,505 SH	Decreased-3,737 SH
META PLATFORMS INC	CL A	$1.3M	0.5%Prev: 0.1%	1,749 SH	Increased+1,087 SH
MICRON TECHNOLOGY INC	COM	$980K	0.4%Prev: 1.5%	5,855 SH	Decreased+1,570 SH
MICROSOFT CORP	COM	$1.4M	0.5%Prev: 0.3%	2,643 SH	Increased+163 SH
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$242K	0.1%Prev: 0.1%	5,439 SH	Decreased-519 SH
NOVO-NORDISK A S	ADR	$241K	0.1%Prev: 0.2%	4,339 SH	Decreased-8,708 SH
NVIDIA CORPORATION	COM	$10.8M	4.1%Prev: 3.2%	57,827 SH	Decreased+3,163 SH
OAKTREE SPECIALTY LENDING CO	COM	$549K	0.2%	42,064 SH	New
PACER FDS TR	US CASH COWS 100	$609K	0.2%Prev: 0.2%	10,596 SH	Increased+1,827 SH
PALANTIR TECHNOLOGIES INC	CL A	$656K	0.2%Prev: 0.1%	3,595 SH	Increased+835 SH
PIMCO ETF TR	15+ YR US TIPS	$280K	0.1%Prev: 0.1%	5,250 SH	Increased+234 SH
PIMCO ETF TR	ACTIVE BD ETF	$332K	0.1%Prev: 0.1%	3,551 SH	Increased+323 SH
PIMCO ETF TR	INTER MUN BD ACT	$725K	0.3%Prev: 0.2%	13,863 SH	Increased+1,004 SH
PIMCO ETF TR	MULTISECTOR BD	$1.0M	0.4%Prev: 3.1%	38,146 SH	Decreased-360,203 SH
PIMCO ETF TR	MUNI INCOME OPP	$328K	0.1%Prev: 0.1%	7,245 SH	Decreased-2,565 SH
PROCTER AND GAMBLE CO	COM	$264K	0.1%	1,719 SH	New
PROSHARES TR	PSHS ULT SEMICDT	$1.2M	0.5%Prev: 0.8%	12,432 SH	Decreased-12,432 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$574K	0.2%	6,587 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$262K	0.1%	930 SH	New
SNAP INC	CL A	$881K	0.3%Prev: 0.2%	120,751 SH	Increased-4,169 SH
SOFI TECHNOLOGIES INC	COM	$206K	0.1%	7,816 SH	New
SPDR GOLD TR	GOLD SHS	$561K	0.2%Prev: 0.2%	1,578 SH	Decreased-486 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.4%	1,614 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$451K	0.2%	4,498 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$426K	0.2%	1,526 SH	New
TESLA INC	COM	$12.5M	4.8%Prev: 3.5%	28,202 SH	Increased-326 SH
TG THERAPEUTICS INC	COM	$977K	0.4%Prev: 0.5%	27,049 SH	Decreased-1,252 SH
TRUIST FINL CORP	COM	$275K	0.1%Prev: 0.1%	6,007 SH	Increased+853 SH
UBER TECHNOLOGIES INC	COM	$729K	0.3%	7,444 SH	New
ULTA BEAUTY INC	COM	$319K	0.1%Prev: 0.1%	584 SH	Increased+93 SH
UNION PAC CORP	COM	$589K	0.2%Prev: 0.2%	2,493 SH	Decreased+62 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.7%Prev: 0.4%	5,137 SH	Increased+1,802 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$204K	0.1%Prev: 0.1%	2,061 SH	Decreased-5 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$350K	0.1%Prev: 0.1%	1,073 SH	Decreased+355 SH
VANGUARD INDEX FDS	MID CAP ETF	$386K	0.1%Prev: 0.1%	1,314 SH	Decreased-3,943 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$230K	0.1%Prev: 0.1%	376 SH	Decreased-247 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$484K	0.2%Prev: 0.1%	6,231 SH	Increased+368 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$465K	0.2%Prev: 0.1%	5,814 SH	Increased+1,687 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$811K	0.3%Prev: 0.3%	3,759 SH	Decreased+74 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$210K	0.1%	2,059 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$643K	0.2%Prev: 0.2%	7,174 SH	Decreased+15 SH
VANGUARD WORLD FD	ESG US STK ETF	$213K	0.1%Prev: 0.1%	1,800 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$325K	0.1%Prev: 0.1%	1,252 SH	Decreased+12 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$463K	0.2%	9,746 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$7.3M	2.8%Prev: 2.4%	143,695 SH	Decreased-16,062 SH
VISTRA CORP	COM	$441K	0.2%Prev: 0.2%	2,249 SH	Decreased-1,227 SH
WALMART INC	COM	$307K	0.1%Prev: 0.1%	2,976 SH	Decreased-617 SH
WEC ENERGY GROUP INC	COM	$364K	0.1%Prev: 0.1%	3,180 SH	Decreased-343 SH
WISDOMTREE TR	EMG MKTS SMCAP	$254K	0.1%Prev: 0.1%	4,441 SH	Decreased-34 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.3M	0.9%Prev: 0.4%	44,926 SH	Increased+16,998 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.1M	0.8%Prev: 0.7%	24,055 SH	Decreased+328 SH
ZIONS BANCORPORATION N A	COM	$386K	0.1%	6,816 SH	New

Sold (vs prior filing)

ALCOA CORP — $216K
BONDBLOXX ETF TRUST — $208K
CAPITAL GROUP CORE EQUITY ET — $338K
CAPITAL GROUP DIVIDEND VALUE — $29.8M
CAPITAL GROUP GBL GROWTH EQT — $227K
CAPITAL GROUP INTL FOCUS EQT — $885K
CENTENE CORP DEL — $348K
CHEMOURS CO — $6.1M
CHEVRON CORPORATION — $478K
CIENA CORP — $1.1M
CIPHER DIGITAL INC — $888K
CORNING INC — $12.9M
DIREXION SHARES ETF TRUST — $49K
DOUBLELINE ETF TRUST — $3.7M
DOUBLELINE ETF TRUST — $742K
EA SERIES TRUST — $449K
ENTEGRIS INC — $726K
EOS ENERGY ENTERPRISES INC — $178K
FIDELITY COVINGTON TRUST — $8.4M
FIRST TR EXCHANGE TRADED FD — $20.4M
… and 48 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