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: $275.9M1 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$260K	0.1%	742 SH	New
ADVANCED MICRO DEVICES INC	COM	$849K	0.3%Prev: 0.5%	3,964 SH	Decreased+1,231 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$633K	0.2%	4,317 SH	New
ALPHABET INC	CAP STK CL A	$444K	0.2%Prev: 0.1%	1,419 SH	Increased+178 SH
ALPHABET INC	CAP STK CL C	$451K	0.2%Prev: 0.2%	1,437 SH	Decreased-815 SH
ALTRIA GROUP INC	COM	$555K	0.2%Prev: 0.2%	9,627 SH	Decreased-30 SH
AMAZON COM INC	COM	$2.2M	0.8%Prev: 0.5%	9,722 SH	Increased+2,289 SH
APPLE INC	COM	$5.0M	1.8%Prev: 2.1%	18,289 SH	Decreased-3,940 SH
APPLIED MATLS INC	COM	$311K	0.1%Prev: 0.2%	1,210 SH	Decreased+191 SH
AT&T INC	COM	$219K	0.1%	8,825 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.1M	2.2%Prev: 2.1%	12,122 SH	Decreased-2,727 SH
BOEING CO	COM	$426K	0.2%	1,961 SH	New
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$261K	0.1%	5,206 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$941K	0.3%Prev: 0.3%	17,447 SH	Decreased+1,195 SH
BROADCOM INC	COM	$270K	0.1%Prev: 0.1%	779 SH	Decreased-241 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$30.2M	10.9%	691,471 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$834K	0.3%	28,213 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$215K	0.1%Prev: 0.1%	6,720 SH	Decreased+221 SH
CAPRI HOLDINGS LIMITED	SHS	$322K	0.1%Prev: 0.2%	13,189 SH	Decreased-33,176 SH
CHEVRON CORP NEW	COM	$6.9M	2.5%	45,492 SH	New
CIPHER MINING INC	COM	$256K	0.1%	17,311 SH	New
CISCO SYS INC	COM	$522K	0.2%Prev: 0.2%	6,777 SH	Decreased+709 SH
CITIGROUP INC	COM NEW	$601K	0.2%Prev: 0.1%	5,153 SH	Increased+3,184 SH
COCA COLA CO	COM	$384K	0.1%Prev: 0.1%	5,492 SH	Decreased+639 SH
CORNING INC	COM	$8.0M	2.9%Prev: 2.6%	91,861 SH	Decreased+36,367 SH
CROWDSTRIKE HLDGS INC	CL A	$473K	0.2%Prev: 0.3%	1,008 SH	Decreased-2,642 SH
DBX ETF TR	XTRACK MSCI EAFE	$470K	0.2%Prev: 0.1%	9,777 SH	Decreased+539 SH
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$758K	0.3%	23,523 SH	New
ELI LILLY & CO	COM	$875K	0.3%Prev: 0.8%	814 SH	Decreased-1,708 SH
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$254K	0.1%	10,932 SH	New
EXXON MOBIL CORP	COM	$857K	0.3%	7,123 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.1M	0.4%Prev: 0.4%	20,330 SH	Decreased-942 SH
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$438K	0.2%Prev: 0.1%	14,626 SH	Decreased+435 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$321K	0.1%Prev: 0.1%	4,442 SH	Decreased+137 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$8.3M	3.0%Prev: 2.4%	108,478 SH	Decreased-5,309 SH
FIRST SOLAR INC	COM	$514K	0.2%	1,969 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$400K	0.1%Prev: 0.2%	5,633 SH	Decreased-3,328 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.1M	0.4%Prev: 0.3%	55,326 SH	Increased+6 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$13.4M	4.8%Prev: 0.1%	138,131 SH	Increased+135,098 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$251K	0.1%Prev: 0.1%	931 SH	Increased+168 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$744K	0.3%Prev: 0.2%	14,879 SH	Increased-88 SH
FREEPORT-MCMORAN INC	CL B	$264K	0.1%	5,195 SH	New
GILEAD SCIENCES INC	COM	$247K	0.1%Prev: 0.1%	2,015 SH	Decreased-594 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$324K	0.1%	6,125 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$1.5M	0.5%	53,559 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$563K	0.2%Prev: 0.2%	18,106 SH	Decreased+951 SH
HERBALIFE LTD	COM SHS	$562K	0.2%Prev: 0.1%	43,570 SH	Increased+6,998 SH
INTEL CORP	COM	$262K	0.1%	7,099 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$642K	0.2%Prev: 0.2%	25,115 SH	Decreased-2,447 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$370K	0.1%Prev: 0.2%	1,464 SH	Decreased-572 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$203K	0.1%Prev: 0.1%	1,298 SH	Increased+10 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$830K	0.3%Prev: 0.2%	7,290 SH	Decreased+245 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$8.0M	2.9%Prev: 2.9%	58,119 SH	Decreased-7,980 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$381K	0.1%Prev: 0.1%	1,991 SH	Decreased+165 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$279K	0.1%Prev: 0.1%	3,712 SH	Decreased-1,083 SH
INVESCO QQQ TR	UNIT SER 1	$5.9M	2.1%Prev: 2.1%	9,552 SH	Decreased-188 SH
IREN LIMITED	ORDINARY SHARES	$5.5M	2.0%Prev: 2.5%	145,767 SH	Decreased-65,242 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$524K	0.2%Prev: 0.1%	10,550 SH	Increased+3,727 SH
ISHARES GOLD TR	ISHARES NEW	$10.2M	3.7%Prev: 3.2%	125,967 SH	Decreased-14,904 SH
ISHARES INC	CORE MSCI EMKT	$294K	0.1%	4,367 SH	New
ISHARES INC	MSCI EMERG MRKT	$295K	0.1%Prev: 0.1%	4,609 SH	Decreased+209 SH
ISHARES TR	1 3 YR TREAS BD	$307K	0.1%Prev: 0.1%	3,708 SH	Increased-48 SH
ISHARES TR	CORE DIV GRWTH	$495K	0.2%Prev: 0.2%	7,133 SH	Decreased+95 SH
ISHARES TR	CORE S&P MCP ETF	$365K	0.1%Prev: 0.1%	5,536 SH	Increased+1,193 SH
ISHARES TR	CORE S&P SCP ETF	$410K	0.1%Prev: 0.1%	3,412 SH	Increased+1,311 SH
ISHARES TR	CORE S&P500 ETF	$22.3M	8.1%Prev: 6.9%	32,486 SH	Decreased+1,300 SH
ISHARES TR	EAFE GRWTH ETF	$225K	0.1%	1,975 SH	New
ISHARES TR	GLOBAL 100 ETF	$634K	0.2%Prev: 0.2%	5,006 SH	Decreased+38 SH
ISHARES TR	IBOXX INV CP ETF	$292K	0.1%Prev: 0.1%	2,653 SH	Increased+21 SH
ISHARES TR	ISHARES SEMICDTR	$8.2M	3.0%Prev: 2.8%	27,312 SH	Decreased+10,622 SH
ISHARES TR	JPMORGAN USD EMG	$364K	0.1%	3,785 SH	New
ISHARES TR	MSCI INTL QUALTY	$704K	0.3%Prev: 0.2%	15,496 SH	Decreased+131 SH
ISHARES TR	MSCI USA MIN VOL	$996K	0.4%	10,582 SH	New
ISHARES TR	PFD AND INCM SEC	$329K	0.1%Prev: 0.1%	10,632 SH	Increased+1,805 SH
ISHARES TR	RUS 2000 GRW ETF	$487K	0.2%Prev: 0.1%	1,508 SH	Decreased+78 SH
ISHARES TR	S&P 500 GRWT ETF	$299K	0.1%Prev: 0.1%	2,424 SH	Decreased+1 SH
ISHARES TR	ULTRA SHORT DUR	$393K	0.1%Prev: 0.1%	7,766 SH	Decreased-897 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.5M	0.5%Prev: 0.4%	26,881 SH	Increased+1,508 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$405K	0.1%Prev: 0.1%	5,641 SH	Decreased-278 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$8.6M	3.1%	129,688 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$9.3M	3.4%Prev: 4.3%	116,163 SH	Decreased-41,988 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$473K	0.2%Prev: 0.1%	7,349 SH	Decreased+476 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$524K	0.2%Prev: 0.1%	10,285 SH	Increased+853 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$212K	0.1%Prev: 0.1%	4,318 SH	Decreased+138 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$294K	0.1%Prev: 0.2%	5,818 SH	Decreased-7,026 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.3M	0.5%Prev: 0.4%	20,355 SH	Decreased+286 SH
JOHNSON CTLS INTL PLC	SHS	$211K	0.1%	1,763 SH	New
JPMORGAN CHASE & CO.	COM	$9.0M	3.3%	28,058 SH	New
KIMBERLY-CLARK CORP	COM	$1.2M	0.4%Prev: 0.3%	11,530 SH	Increased+195 SH
KRANESHARES TRUST	CSI CHI INTERNET	$452K	0.2%Prev: 0.2%	13,288 SH	Decreased-15,577 SH
LAM RESEARCH CORP	COM NEW	$243K	0.1%Prev: 0.1%	1,420 SH	Decreased+182 SH
MCDONALDS CORP	COM	$494K	0.2%Prev: 0.1%	1,618 SH	Increased-1 SH
MERCK & CO INC	COM	$1.6M	0.6%Prev: 0.5%	15,280 SH	Decreased+3,560 SH
META PLATFORMS INC	CL A	$858K	0.3%Prev: 0.1%	1,299 SH	Increased+638 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.5%Prev: 1.5%	5,252 SH	Decreased+322 SH
MICROSOFT CORP	COM	$1.3M	0.5%Prev: 0.4%	2,600 SH	Decreased-131 SH
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$260K	0.1%Prev: 0.1%	5,812 SH	Decreased-146 SH
NOVO-NORDISK A S	ADR	$684K	0.2%Prev: 0.2%	13,437 SH	Increased-2,314 SH
NVIDIA CORPORATION	COM	$10.7M	3.9%Prev: 3.6%	57,562 SH	Decreased+3,784 SH
OAKTREE SPECIALTY LENDING CO	COM	$581K	0.2%	45,583 SH	New
PACER FDS TR	US CASH COWS 100	$603K	0.2%Prev: 0.2%	10,022 SH	Increased+1,597 SH
PALANTIR TECHNOLOGIES INC	CL A	$637K	0.2%Prev: 0.2%	3,582 SH	Increased+808 SH
PIMCO ETF TR	15+ YR US TIPS	$252K	0.1%Prev: 0.1%	4,876 SH	Increased-586 SH
PIMCO ETF TR	ACTIVE BD ETF	$327K	0.1%Prev: 0.1%	3,514 SH	Increased+70 SH
PIMCO ETF TR	INTER MUN BD ACT	$684K	0.2%Prev: 0.2%	13,053 SH	Increased+235 SH
PIMCO ETF TR	MULTISECTOR BD	$9.6M	3.5%Prev: 3.0%	359,103 SH	Decreased-49,354 SH
PIMCO ETF TR	MUNI INCOME OPP	$398K	0.1%Prev: 0.1%	8,792 SH	Decreased-1,139 SH
PROCTER AND GAMBLE CO	COM	$250K	0.1%	1,741 SH	New
PROSHARES TR	PSHS ULT SEMICDT	$1.3M	0.5%Prev: 0.7%	24,864 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET TEC	$268K	0.1%	1,860 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$583K	0.2%	13,663 SH	New
SNAP INC	CALL	$67K	0.0%	15,000 PRN	New
SNAP INC	CL A	$884K	0.3%Prev: 0.2%	109,539 SH	Increased-15,543 SH
SOFI TECHNOLOGIES INC	COM	$205K	0.1%	7,816 SH	New
SPDR GOLD TR	GOLD SHS	$638K	0.2%Prev: 0.2%	1,610 SH	Decreased-276 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.4%	1,615 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$541K	0.2%	4,439 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$427K	0.2%	1,406 SH	New
TESLA INC	COM	$11.3M	4.1%Prev: 3.0%	25,223 SH	Increased-2,673 SH
TG THERAPEUTICS INC	COM	$810K	0.3%Prev: 0.4%	27,159 SH	Decreased+63 SH
TRUIST FINL CORP	COM	$292K	0.1%Prev: 0.1%	5,939 SH	Increased+1,008 SH
UBER TECHNOLOGIES INC	COM	$622K	0.2%	7,618 SH	New
ULTA BEAUTY INC	COM	$328K	0.1%Prev: 0.1%	542 SH	Increased+62 SH
UNION PAC CORP	COM	$578K	0.2%Prev: 0.2%	2,497 SH	Decreased+66 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.7%Prev: 0.3%	5,467 SH	Increased+2,236 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$214K	0.1%Prev: 0.1%	2,066 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$369K	0.1%Prev: 0.1%	1,024 SH	Increased+509 SH
VANGUARD INDEX FDS	MID CAP ETF	$381K	0.1%	1,314 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$294K	0.1%Prev: 0.1%	469 SH	Decreased-105 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$468K	0.2%Prev: 0.1%	6,173 SH	Increased-58 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$329K	0.1%Prev: 0.1%	4,125 SH	Increased-3 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$824K	0.3%Prev: 0.2%	3,750 SH	Decreased+139 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$659K	0.2%Prev: 0.2%	7,206 SH	Increased+271 SH
VANGUARD WORLD FD	ESG US STK ETF	$218K	0.1%Prev: 0.1%	1,800 SH	Decreased+200 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$357K	0.1%Prev: 0.1%	1,240 SH	Decreased
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$509K	0.2%	10,742 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$7.6M	2.7%Prev: 2.4%	148,801 SH	Decreased-15,775 SH
VISTRA CORP	COM	$279K	0.1%Prev: 0.2%	1,729 SH	Decreased-2,395 SH
WALMART INC	COM	$338K	0.1%Prev: 0.1%	3,037 SH	Increased-44 SH
WEC ENERGY GROUP INC	COM	$337K	0.1%Prev: 0.1%	3,199 SH	Decreased-309 SH
WISDOMTREE TR	EMG MKTS SMCAP	$257K	0.1%Prev: 0.1%	4,498 SH	Decreased+135 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.2M	0.8%Prev: 0.4%	44,489 SH	Increased+16,041 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.1M	0.8%Prev: 0.7%	23,845 SH	Decreased+604 SH
ZIONS BANCORPORATION N A	COM	$510K	0.2%	8,706 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $406K
CAPITAL GROUP CORE EQUITY ET — $341K
CAPITAL GROUP DIVIDEND VALUE — $29.7M
CAPITAL GROUP GBL GROWTH EQT — $214K
CAPITAL GROUP INTL FOCUS EQT — $887K
CENTENE CORP DEL — $308K
CHEVRON CORPORATION — $505K
CIPHER DIGITAL INC — $194K
CIRCLE INTERNET GROUP INC — $267K
COSTCO WHOLESALE CORPORATION — $301K
DOUBLELINE ETF TRUST — $3.4M
DOUBLELINE ETF TRUST — $655K
EA SERIES TRUST — $716K
EATON CORP PLC — $714K
ETF OPPORTUNITIES TRUST — $469K
EXXONMOBIL HOLDINGS CORP — $838K
FIDELITY COVINGTON TRUST — $638K
FIRST TR EXCHANGE TRADED FD — $19.9M
FIRST TR EXCHANGE-TRADED FD — $8.6M
FIRST TR EXCHNG TRADED FD VI — $8.2M
… and 51 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