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: $286.6M1 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$776K	0.3%Prev: 0.1%	3,813 SH	Increased+1,509 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$300K	0.1%Prev: 0.3%	2,389 SH	Decreased-1,866 SH
ALPHABET INC	CAP STK CL A	$325K	0.1%Prev: 0.1%	1,131 SH	Increased-567 SH
ALPHABET INC	CAP STK CL C	$416K	0.1%Prev: 0.1%	1,451 SH	Increased-38 SH
ALTRIA GROUP INC	COM	$640K	0.2%Prev: 0.3%	9,701 SH	Increased-280 SH
AMAZON COM INC	COM	$1.5M	0.5%Prev: 3.4%	7,408 SH	Decreased-25,661 SH
APPLE INC	COM	$4.7M	1.6%Prev: 2.0%	18,521 SH	Increased+1,307 SH
APPLIED MATLS INC	COM	$382K	0.1%	1,118 SH	New
AT&T INC	COM	$249K	0.1%Prev: 0.2%	8,588 SH	Decreased-5,132 SH
BARCLAYS BANK PLC	IPATH S&P 500 SH	$384K	0.1%	10,763 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.9M	2.1%Prev: 2.8%	12,384 SH	Increased+2,496 SH
BOEING CO	COM	$435K	0.2%	2,184 SH	New
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$225K	0.1%	4,568 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.4%Prev: 2.6%	17,463 SH	Decreased-61,134 SH
BROADCOM INC	COM	$249K	0.1%	804 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$292K	0.1%	7,589 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$27.6M	9.6%Prev: 11.4%	649,917 SH	Increased+51,163 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$754K	0.3%Prev: 0.4%	25,574 SH	Decreased-5,715 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$201K	0.1%	6,359 SH	New
CAPRI HOLDINGS LIMITED	SHS	$246K	0.1%Prev: 0.1%	13,978 SH	Decreased+528 SH
CHEVRON CORPORATION	COM	$439K	0.2%	2,120 SH	New
CISCO SYS INC	COM	$458K	0.2%	5,903 SH	New
CITIGROUP INC	COM NEW	$231K	0.1%Prev: 0.2%	2,035 SH	Decreased-2,706 SH
COCA COLA CO	COM	$423K	0.1%Prev: 0.2%	5,561 SH	Increased+887 SH
CORNING INC	COM	$10.3M	3.6%	75,945 SH	New
CROWDSTRIKE HLDGS INC	CL A	$365K	0.1%Prev: 0.3%	934 SH	Decreased-550 SH
DBX ETF TR	XTRACK MSCI EAFE	$456K	0.2%Prev: 0.2%	9,238 SH	Increased-539 SH
DOUBLELINE ETF TRUST	SECURITIZED CRED	$3.9M	1.4%	156,713 SH	New
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$721K	0.3%Prev: 0.4%	23,357 SH	Decreased-804 SH
EATON CORP PLC	SHS	$478K	0.2%	1,335 SH	New
ELI LILLY & CO	COM	$729K	0.3%Prev: 0.4%	793 SH	Increased-8 SH
EXXON MOBIL CORP	COM	$1.2M	0.4%Prev: 0.4%	6,997 SH	Increased+373 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.1M	0.4%Prev: 0.3%	21,294 SH	Increased+6,532 SH
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$406K	0.1%Prev: 0.2%	14,591 SH	Increased+152 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$308K	0.1%Prev: 0.1%	4,442 SH	Increased-130 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$7.0M	2.4%Prev: 1.5%	118,105 SH	Increased+78,586 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$447K	0.2%Prev: 0.4%	6,349 SH	Decreased-6,480 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.1M	0.4%Prev: 0.4%	55,164 SH	Increased+13,429 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$304K	0.1%Prev: 4.2%	3,247 SH	Decreased-103,919 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$16.7M	5.8%	243,929 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$767K	0.3%Prev: 0.3%	15,389 SH	Increased+3,234 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$250K	0.1%	8,708 SH	New
FREEPORT MCMORAN INC	CL B	$322K	0.1%	5,483 SH	New
GILEAD SCIENCES INC	COM	$363K	0.1%	2,603 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$301K	0.1%	6,079 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$378K	0.1%	19,046 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$501K	0.2%Prev: 0.3%	18,074 SH	Decreased-7,703 SH
HECLA MINING COMPANY	COM	$405K	0.1%	21,742 SH	New
INTUIT	COM	$259K	0.1%	599 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$702K	0.2%Prev: 0.1%	27,529 SH	Increased+17,795 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$461K	0.2%Prev: 0.2%	1,941 SH	Increased+206 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$213K	0.1%	1,288 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$774K	0.3%Prev: 0.5%	7,192 SH	Decreased-1,794 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$8.8M	3.1%	60,641 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$329K	0.1%	5,048 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$382K	0.1%Prev: 0.4%	1,992 SH	Decreased-2,107 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$319K	0.1%Prev: 0.1%	4,249 SH	Increased+796 SH
INVESCO QQQ TR	UNIT SER 1	$5.4M	1.9%Prev: 2.4%	9,354 SH	Increased-145 SH
IREN LIMITED	ORDINARY SHARES	$4.9M	1.7%Prev: 0.1%	142,563 SH	Increased+117,110 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$357K	0.1%Prev: 0.2%	9,289 SH	Increased+2,135 SH
ISHARES GOLD TR	ISHARES NEW	$10.6M	3.7%Prev: 0.6%	119,780 SH	Increased+102,082 SH
ISHARES INC	CORE MSCI EMKT	$326K	0.1%	4,673 SH	New
ISHARES INC	MSCI BRAZIL ETF	$667K	0.2%	17,384 SH	New
ISHARES INC	MSCI EMERG MRKT	$298K	0.1%Prev: 0.1%	4,609 SH	Increased-135 SH
ISHARES TR	1 3 YR TREAS BD	$294K	0.1%Prev: 0.2%	3,564 SH	Decreased-1,344 SH
ISHARES TR	CORE DIV GRWTH	$496K	0.2%Prev: 0.3%	7,068 SH	Increased-593 SH
ISHARES TR	CORE MSCI EAFE	$432K	0.2%	4,777 SH	New
ISHARES TR	CORE MSCI EURO	$359K	0.1%	5,103 SH	New
ISHARES TR	CORE S&P MCP ETF	$299K	0.1%Prev: 5.2%	4,429 SH	Decreased-161,408 SH
ISHARES TR	CORE S&P SCP ETF	$391K	0.1%Prev: 0.2%	3,142 SH	Increased+51 SH
ISHARES TR	CORE S&P500 ETF	$20.2M	7.0%Prev: 11.0%	30,855 SH	Decreased-5,749 SH
ISHARES TR	GLOBAL 100 ETF	$601K	0.2%Prev: 0.3%	4,968 SH	Increased-1,016 SH
ISHARES TR	IBOXX INV CP ETF	$299K	0.1%Prev: 0.2%	2,744 SH	Decreased-56 SH
ISHARES TR	ISHARES SEMICDTR	$8.2M	2.9%Prev: 2.5%	24,942 SH	Increased+536 SH
ISHARES TR	MSCI INTL QUALTY	$710K	0.2%Prev: 0.3%	15,363 SH	Increased-110 SH
ISHARES TR	MSCI USA MIN VOL	$919K	0.3%Prev: 0.5%	9,907 SH	Decreased-922 SH
ISHARES TR	PFD AND INCM SEC	$321K	0.1%	10,592 SH	New
ISHARES TR	RUS 2000 GRW ETF	$461K	0.2%Prev: 0.2%	1,468 SH	Increased-74 SH
ISHARES TR	S&P 500 GRWT ETF	$283K	0.1%Prev: 0.1%	2,505 SH	Increased+97 SH
ISHARES TR	ULTRA SHORT DUR	$494K	0.2%	9,768 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.3M	0.5%Prev: 0.7%	24,054 SH	Increased+734 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$424K	0.1%Prev: 0.4%	5,909 SH	Decreased-6,567 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$8.4M	2.9%Prev: 5.3%	131,378 SH	Decreased-34,355 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$12.4M	4.3%	144,432 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$459K	0.2%	6,873 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$504K	0.2%Prev: 0.3%	9,890 SH	Decreased-1,246 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$210K	0.1%	4,288 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$324K	0.1%	6,430 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.4M	0.5%Prev: 0.7%	20,325 SH	Increased-1,613 SH
JOHNSON CONTROLS INTERNATION	SHS	$231K	0.1%	1,766 SH	New
JPMORGAN CHASE & CO	COM	$8.5M	3.0%	28,917 SH	New
KIMBERLY-CLARK CORP	COM	$1.1M	0.4%Prev: 0.8%	11,530 SH	Decreased+688 SH
KRANESHARES TRUST	CSI CHI INTERNET	$287K	0.1%Prev: 0.3%	10,092 SH	Decreased-6,054 SH
LAM RESEARCH CORP	COM NEW	$301K	0.1%	1,411 SH	New
LOCKHEED MARTIN CORP	COM	$210K	0.1%	347 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.1M	0.4%	13,076 SH	New
MARVELL TECHNOLOGY INC	COM	$818K	0.3%	8,256 SH	New
MCDONALDS CORP	COM	$472K	0.2%Prev: 0.2%	1,520 SH	Increased+285 SH
MERCK & CO INC	COM	$1.8M	0.6%	15,123 SH	New
META PLATFORMS INC	CL A	$244K	0.1%Prev: 3.3%	426 SH	Decreased-10,191 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.6%Prev: 0.2%	4,818 SH	Increased-119 SH
MICROSOFT CORP	COM	$809K	0.3%Prev: 0.5%	2,185 SH	Decreased-220 SH
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$239K	0.1%	6,075 SH	New
NETAPP INC	COM	$279K	0.1%	2,729 SH	New
NOVO-NORDISK A S	ADR	$5.0M	1.7%	136,348 SH	New
NVIDIA CORPORATION	COM	$3.2M	1.1%Prev: 3.9%	18,369 SH	Decreased-48,690 SH
OAKTREE SPECIALTY LENDING	COM	$578K	0.2%	51,170 SH	New
ONDAS INC	COM NEW	$230K	0.1%	25,404 SH	New
OSHKOSH CORP	COM	$214K	0.1%	1,456 SH	New
PACER FDS TR	US CASH COWS 100	$617K	0.2%Prev: 0.3%	9,870 SH	Increased-995 SH
PALANTIR TECHNOLOGIES INC	CL A	$815K	0.3%Prev: 0.1%	5,571 SH	Increased+2,301 SH
PAYPAL HLDGS INC	COM	$620K	0.2%	13,711 SH	New
PIMCO ETF TR	15+ YR US TIPS	$249K	0.1%Prev: 0.1%	4,889 SH	Increased+497 SH
PIMCO ETF TR	ACTIVE BD ETF	$272K	0.1%Prev: 0.2%	2,947 SH	Decreased-861 SH
PIMCO ETF TR	INTER MUN BD ACT	$691K	0.2%Prev: 0.5%	13,232 SH	Decreased-4,243 SH
PIMCO ETF TR	MULTISECTOR BD	$9.7M	3.4%Prev: 0.3%	369,761 SH	Increased+349,125 SH
PIMCO ETF TR	MUNI INCOME OPP	$454K	0.2%Prev: 0.2%	10,062 SH	Increased+3,276 SH
PLEXUS CORP	COM	$233K	0.1%	1,150 SH	New
PROCTER & GAMBLE CO	COM	$237K	0.1%	1,640 SH	New
PROSHARES TR	PSHS ULT SEMICDT	$1.2M	0.4%Prev: 0.3%	24,864 SH	Increased+12,432 SH
RBB FUND TRUST	FIRST EAGLE OVER	$7.5M	2.6%	147,850 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$247K	0.1%	1,860 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$622K	0.2%	13,560 SH	New
SNAP INC	CALL	$91K	0.0%	19,800 PRN	New
SNAP INC	CL A	$570K	0.2%Prev: 0.2%	123,884 SH	Increased+80,620 SH
SPDR GOLD TR	GOLD SHS	$752K	0.3%Prev: 0.2%	1,747 SH	Increased+211 SH
SPDR SERIES TRUST	STATE STREET SPD	$214K	0.1%	1,674 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.4%	1,648 SH	New
T-MOBILE US INC	COM	$7.6M	2.6%	36,089 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$446K	0.2%	1,321 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$1.1M	0.4%	32,393 SH	New
TESLA INC	COM	$10.5M	3.7%Prev: 1.6%	28,250 SH	Increased+16,699 SH
TG THERAPEUTICS INC	COM	$967K	0.3%Prev: 0.6%	29,105 SH	Decreased-195 SH
TRUIST FINL CORP	COM	$242K	0.1%Prev: 0.1%	5,267 SH	Decreased-835 SH
ULTA BEAUTY INC	COM	$262K	0.1%Prev: 0.1%	502 SH	Increased-176 SH
UNION PAC CORP	COM	$589K	0.2%	2,428 SH	New
UNITEDHEALTH GROUP INC	COM	$923K	0.3%Prev: 0.2%	3,412 SH	Increased+2,768 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$272K	0.1%	10,850 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$309K	0.1%Prev: 0.1%	805 SH	Increased-241 SH
VANECK FDS	EMERGING MARKETS	$340K	0.1%	6,793 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$377K	0.1%Prev: 0.2%	1,314 SH	Increased+8 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$297K	0.1%	497 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$436K	0.2%Prev: 0.2%	5,829 SH	Decreased-257 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$327K	0.1%Prev: 0.3%	4,126 SH	Decreased-2,607 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$792K	0.3%Prev: 0.4%	3,684 SH	Increased-30 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$643K	0.2%Prev: 0.3%	7,274 SH	Increased+595 SH
VANGUARD WORLD FD	ESG US STK ETF	$202K	0.1%	1,800 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$338K	0.1%Prev: 0.2%	1,240 SH	Decreased-42 SH
VERIZON COMMUNICATIONS INC	COM	$220K	0.1%	4,383 SH	New
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$550K	0.2%Prev: 0.2%	11,688 SH	Increased+2,654 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$7.8M	2.7%Prev: 3.5%	153,409 SH	Increased+24,170 SH
WALMART INC	COM	$366K	0.1%Prev: 0.1%	2,948 SH	Increased-42 SH
WEC ENERGY GROUP INC	COM	$408K	0.1%	3,522 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$269K	0.1%Prev: 0.1%	4,469 SH	Increased-338 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.0M	0.7%Prev: 0.7%	40,267 SH	Increased+13,097 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.1M	0.7%Prev: 1.0%	23,907 SH	Increased-519 SH
WISDOMTREE TR	WISDOMTREE US VA	$267K	0.1%	2,817 SH	New
ZIONS BANCORPORATION NATL AS	COM	$502K	0.2%	8,706 SH	New

Sold (vs prior filing)

3M CO — $207K
ADOBE INC — $285K
AMCOR PLC — $177K
AMERICAN CENTY ETF TR — $7.2M
BAIDU INC — $312K
BLACKROCK ETF TRUST — $281K
CLEANSPARK INC — $177K
FIRST TR EXCHANGE-TRADED FD — $207K
FISERV INC — $205K
FORD MTR CO — $216K
GOLDMAN SACHS ETF TR — $293K
GRAYSCALE ETHEREUM TRUST ETF — $247K
HERBALIFE LTD — $525K
INTEL CORP — $385K
ISHARES TR — $203K
ISHARES TR — $269K
ISHARES TR — $663K
J P MORGAN EXCHANGE TRADED F — $268K
JPMORGAN CHASE & CO. — $4.9M
MARA HOLDINGS INC — $341K
… and 13 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