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: $340.5M1 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.5%Prev: 0.3%	2,772 SH	Increased-1,543 SH
ALCOA CORP	COM	$216K	0.1%	4,149 SH	New
ALPHABET INC	CAP STK CL A	$439K	0.1%	1,230 SH	New
ALPHABET INC	CAP STK CL C	$904K	0.3%Prev: 0.1%	2,557 SH	Increased+1,181 SH
ALTRIA GROUP INC	COM	$716K	0.2%Prev: 0.3%	9,958 SH	Increased+304 SH
AMAZON COM INC	COM	$1.8M	0.5%Prev: 3.4%	7,468 SH	Decreased-27,850 SH
APPLE INC	COM	$5.9M	1.7%Prev: 1.5%	20,261 SH	Increased+3,285 SH
APPLIED MATLS INC	COM	$773K	0.2%Prev: 0.1%	1,070 SH	Increased-207 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	2.0%Prev: 2.5%	13,593 SH	Increased+1,953 SH
BONDBLOXX ETF TRUST	PRIVA CR CLO ETF	$208K	0.1%	4,175 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$984K	0.3%Prev: 1.7%	17,077 SH	Decreased-64,644 SH
BROADCOM INC	COM	$538K	0.2%	1,424 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$338K	0.1%	7,589 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$29.8M	8.8%	604,853 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$227K	0.1%	5,351 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$885K	0.3%	25,574 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$238K	0.1%	6,359 SH	New
CAPRI HOLDINGS LIMITED	SHS	$349K	0.1%Prev: 0.1%	18,808 SH	Increased+5,522 SH
CENTENE CORP DEL	COM	$348K	0.1%	5,416 SH	New
CHEMOURS CO	COM	$6.1M	1.8%	299,195 SH	New
CHEVRON CORPORATION	COM	$478K	0.1%	2,884 SH	New
CIENA CORP	COM NEW	$1.1M	0.3%	2,157 SH	New
CIPHER DIGITAL INC	COM	$888K	0.3%	36,232 SH	New
CISCO SYS INC	COM	$643K	0.2%Prev: 0.1%	5,476 SH	Increased+1,209 SH
CITIGROUP INC	COM NEW	$286K	0.1%Prev: 0.2%	2,045 SH	Decreased-2,923 SH
COCA COLA CO	COM	$394K	0.1%Prev: 0.2%	4,853 SH	Decreased-959 SH
CORNING INC	COM	$12.9M	3.8%	50,513 SH	New
CROWDSTRIKE HLDGS INC	CL A	$702K	0.2%Prev: 0.4%	920 SH	Decreased-663 SH
DBX ETF TR	XTRACK MSCI EAFE	$505K	0.1%Prev: 0.2%	9,238 SH	Increased-539 SH
DIREXION SHARES ETF TRUST	DAI SEM 3X ETF	$49K	0.0%	15,000 SH	New
DOUBLELINE ETF TRUST	SECUR CR ETF	$3.7M	1.1%	147,056 SH	New
DOUBLELINE ETF TRUST	SHIL CAP U S ETF	$742K	0.2%	22,882 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$449K	0.1%	6,159 SH	New
EATON CORP PLC	SHS	$528K	0.2%	1,239 SH	New
ELI LILLY & CO	COM	$2.0M	0.6%Prev: 0.3%	1,665 SH	Increased+863 SH
ENTEGRIS INC	COM	$726K	0.2%	4,035 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$178K	0.1%	30,239 SH	New
EXXON MOBIL CORP	COM	$680K	0.2%Prev: 0.3%	4,973 SH	Decreased-1,536 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.3M	0.4%Prev: 0.4%	21,262 SH	Increased+1,241 SH
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$506K	0.1%Prev: 0.2%	14,591 SH	Increased-249 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$8.4M	2.5%	143,133 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$342K	0.1%Prev: 0.1%	4,392 SH	Increased-135 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$4.6M	1.3%Prev: 3.2%	89,149 SH	Decreased+11,616 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$599K	0.2%Prev: 0.3%	8,110 SH	Decreased-3,597 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.1M	0.3%Prev: 0.4%	54,126 SH	Increased+3,354 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$341K	0.1%Prev: 4.3%	2,965 SH	Decreased-104,261 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$20.4M	6.0%	251,696 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$202K	0.1%Prev: 0.1%	763 SH	Decreased-168 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$764K	0.2%Prev: 0.3%	15,343 SH	Increased+2,018 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$8.6M	2.5%	235,145 SH	New
FLUENCE ENERGY INC	COM CL A	$1.1M	0.3%	52,953 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$251K	0.1%	8,713 SH	New
FREEPORT MCMORAN INC	CL B	$304K	0.1%	4,829 SH	New
GE AEROSPACE	COM NEW	$311K	0.1%	831 SH	New
GE VERNOVA INC	COM	$243K	0.1%	207 SH	New
GILEAD SCIENCES INC	COM	$420K	0.1%	3,323 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$202K	0.1%	3,082 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$360K	0.1%	6,073 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$169K	0.0%	11,245 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$581K	0.2%Prev: 0.2%	17,894 SH	Increased-912 SH
HECLA MINING COMPANY	COM	$382K	0.1%	24,785 SH	New
INTEL CORP	COM	$433K	0.1%Prev: 0.2%	3,103 SH	Increased-12,556 SH
INTUIT	COM	$228K	0.1%	875 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$698K	0.2%Prev: 0.2%	27,275 SH	Increased+11,797 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$599K	0.2%Prev: 0.2%	1,976 SH	Increased+339 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$228K	0.1%	1,288 SH	New
INVESCO EXCHANGE TRADED FD T	DORS WR HEAL ETF	$212K	0.1%	3,545 SH	New
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$253K	0.1%	1,504 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$880K	0.3%Prev: 0.4%	7,193 SH	Decreased-1,033 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$10.9M	3.2%	63,778 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$372K	0.1%Prev: 0.1%	1,750 SH	Increased-65 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$405K	0.1%Prev: 0.1%	4,495 SH	Increased+1,421 SH
INVESCO QQQ TR	UNIT SER 1	$6.9M	2.0%Prev: 2.3%	9,340 SH	Increased-124 SH
IREN LIMITED	ORDINARY SHARES	$7.8M	2.3%Prev: 0.3%	170,208 SH	Increased+117,349 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$285K	0.1%Prev: 0.6%	8,571 SH	Decreased-11,974 SH
ISHARES GOLD TR	ISHARES NEW	$9.9M	2.9%Prev: 3.5%	131,621 SH	Increased+3,901 SH
ISHARES INC	MSCI BRAZIL ETF	$774K	0.2%	22,439 SH	New
ISHARES INC	MSCI EMERG MRKT	$334K	0.1%Prev: 0.1%	4,431 SH	Increased-313 SH
ISHARES TR	1 3 YR TREAS BD	$289K	0.1%Prev: 0.1%	3,517 SH	Decreased-460 SH
ISHARES TR	CORE DIV GRWTH	$528K	0.2%Prev: 0.2%	6,968 SH	Increased-358 SH
ISHARES TR	CORE MSCI EAFE	$676K	0.2%	7,000 SH	New
ISHARES TR	CORE MSCI EURO	$553K	0.2%	7,354 SH	New
ISHARES TR	CORE S&P MCP ETF	$343K	0.1%Prev: 3.8%	4,443 SH	Decreased-134,175 SH
ISHARES TR	CORE S&P SCP ETF	$359K	0.1%Prev: 0.2%	2,420 SH	Increased-854 SH
ISHARES TR	CORE S&P500 ETF	$23.6M	6.9%Prev: 9.1%	31,467 SH	Increased-1,693 SH
ISHARES TR	GLOBAL 100 ETF	$679K	0.2%Prev: 0.3%	4,968 SH	Increased-1,016 SH
ISHARES TR	IBOXX INV CP ETF	$292K	0.1%Prev: 0.1%	2,679 SH	Decreased-111 SH
ISHARES TR	ISHARES SEMICDTR	$11.3M	3.3%Prev: 2.9%	17,617 SH	Increased-10,054 SH
ISHARES TR	MSCI INTL QUALTY	$761K	0.2%Prev: 0.3%	15,365 SH	Increased-109 SH
ISHARES TR	MSCI USA MIN ETF	$946K	0.3%	9,808 SH	New
ISHARES TR	PFD AND INCM SEC	$285K	0.1%	9,335 SH	New
ISHARES TR	RUS 2000 GRW ETF	$563K	0.2%Prev: 0.2%	1,430 SH	Increased-103 SH
ISHARES TR	S&P 500 GRWT ETF	$333K	0.1%Prev: 0.1%	2,422 SH	Increased+8 SH
ISHARES TR	ULTRA SHORT DUR	$498K	0.1%Prev: 0.3%	9,837 SH	Decreased-1,878 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.5M	0.4%Prev: 0.5%	27,539 SH	Increased+4,839 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$459K	0.1%Prev: 0.2%	5,774 SH	Increased-440 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$716K	0.2%	10,599 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$14.1M	4.1%Prev: 3.2%	153,298 SH	Increased+50,571 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$536K	0.2%Prev: 0.2%	6,873 SH	Increased-410 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$494K	0.1%Prev: 0.2%	9,690 SH	Decreased-1,291 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$252K	0.1%	4,290 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$603K	0.2%	11,947 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.5M	0.4%Prev: 0.6%	20,128 SH	Increased-1,283 SH
JOHNSON CONTROLS INTERNATION	SHS	$258K	0.1%	1,766 SH	New
JPMORGAN CHASE & CO	COM	$1.8M	0.5%	5,419 SH	New
KIMBERLY-CLARK CORP	COM	$1.3M	0.4%Prev: 0.6%	11,529 SH	Decreased+687 SH
KRANESHARES TRUST	CSI CHI INTERNET	$396K	0.1%Prev: 0.2%	16,168 SH	Decreased+3,842 SH
LAM RESEARCH CORP	COM NEW	$557K	0.2%	1,286 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$455K	0.1%	8,650 SH	New
MARVELL TECHNOLOGY INC	COM	$1.9M	0.6%	6,414 SH	New
MCDONALDS CORP	COM	$438K	0.1%Prev: 0.2%	1,619 SH	Increased+384 SH
MERCK & CO INC	COM	$1.6M	0.5%Prev: 0.2%	12,242 SH	Increased+7,596 SH
META PLATFORMS INC	CL A	$373K	0.1%Prev: 3.6%	662 SH	Decreased-10,211 SH
MICRON TECHNOLOGY INC	COM	$4.9M	1.5%Prev: 0.3%	4,285 SH	Increased-1,764 SH
MICROSOFT CORP	COM	$925K	0.3%Prev: 0.5%	2,480 SH	Decreased+29 SH
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$251K	0.1%Prev: 0.1%	5,958 SH	Increased+727 SH
NOVO-NORDISK A S	ADR	$625K	0.2%	13,047 SH	New
NVIDIA CORPORATION	COM	$10.9M	3.2%Prev: 5.1%	54,664 SH	Decreased-17,510 SH
OAKTREE SPECIALTY LENDING	COM	$615K	0.2%	51,523 SH	New
OSHKOSH CORP	COM	$223K	0.1%	1,456 SH	New
PACER FDS TR	US CASH COWS 100	$545K	0.2%Prev: 0.1%	8,769 SH	Increased+3,123 SH
PALANTIR TECHNOLOGIES INC	CL A	$322K	0.1%Prev: 0.2%	2,760 SH	Decreased-819 SH
PAN AMERN SILVER CORP	COM	$359K	0.1%	8,014 SH	New
PAYPAL HLDGS INC	COM	$623K	0.2%	14,420 SH	New
PIMCO ETF TR	15+ YR US TIPS	$254K	0.1%Prev: 0.1%	5,016 SH	Decreased-230 SH
PIMCO ETF TR	ACTIVE BD ETF	$298K	0.1%Prev: 0.2%	3,228 SH	Decreased-616 SH
PIMCO ETF TR	INTER MUN BD ACT	$676K	0.2%Prev: 0.3%	12,859 SH	Decreased-1,078 SH
PIMCO ETF TR	MULTISECTOR BD	$10.6M	3.1%Prev: 0.3%	398,349 SH	Increased+373,631 SH
PIMCO ETF TR	MUNI INCOME OPP	$449K	0.1%Prev: 0.1%	9,810 SH	Increased+2,550 SH
PLEXUS CORP	COM	$346K	0.1%	1,150 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$218K	0.1%Prev: 0.1%	3,105 SH	Increased-892 SH
PROCTER & GAMBLE CO	COM	$261K	0.1%	1,777 SH	New
PROSHARES TR	PSHS ULT SEMICDT	$2.6M	0.8%Prev: 0.4%	24,864 SH	Increased+12,432 SH
RBB FUND TRUST	FIRS EAGL OV ETF	$5.4M	1.6%	100,885 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$354K	0.1%	1,860 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$378K	0.1%	8,331 SH	New
SNAP INC	CL A	$555K	0.2%Prev: 0.3%	124,920 SH	Decreased+53,411 SH
SOLUNA HOLDINGS INC	COM NEW	$25K	0.0%	18,290 SH	New
SPDR GOLD TR	GOLD SHS	$760K	0.2%Prev: 0.2%	2,064 SH	Increased+528 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	0.4%	1,732 SH	New
T-MOBILE US INC	COM	$6.2M	1.8%	36,787 SH	New
T1 ENERGY INC	COM NEW	$318K	0.1%	33,526 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$631K	0.2%	1,322 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$1.8M	0.5%	42,155 SH	New
TESLA INC	COM	$12.0M	3.5%Prev: 2.6%	28,528 SH	Increased+10,431 SH
TG THERAPEUTICS INC	CALL	$291K	0.1%	5,300 PRN	New
TG THERAPEUTICS INC	COM	$1.6M	0.5%Prev: 0.4%	28,301 SH	Increased+1,928 SH
TRUIST FINL CORP	COM	$257K	0.1%Prev: 0.1%	5,154 SH	Decreased-846 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$506K	0.1%	14,830 SH	New
ULTA BEAUTY INC	COM	$221K	0.1%Prev: 0.1%	491 SH	Decreased-99 SH
UNION PAC CORP	COM	$661K	0.2%	2,431 SH	New
UNITEDHEALTH GROUP INC	COM	$1.4M	0.4%Prev: 0.5%	3,335 SH	Increased-131 SH
USA RARE EARTH INC	COM	$222K	0.1%	10,284 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$277K	0.1%	10,856 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$215K	0.1%	2,066 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$471K	0.1%Prev: 0.1%	718 SH	Increased-356 SH
VANECK FDS	EMER MARK BD ETF	$379K	0.1%	7,393 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$424K	0.1%Prev: 0.2%	5,257 SH	Increased+3,951 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$428K	0.1%Prev: 0.1%	623 SH	Increased+252 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$441K	0.1%Prev: 0.2%	5,863 SH	Decreased-361 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$326K	0.1%Prev: 0.2%	4,127 SH	Decreased-1,686 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$872K	0.3%Prev: 0.3%	3,685 SH	Increased-51 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$210K	0.1%	2,951 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$669K	0.2%Prev: 0.3%	7,159 SH	Increased-175 SH
VANGUARD WORLD FD	ESG US STK ETF	$238K	0.1%	1,800 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$371K	0.1%Prev: 0.1%	1,240 SH	Increased-12 SH
VICTORY PORTFOLIOS II	CORE BD ETF	$549K	0.2%	11,712 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$8.1M	2.4%Prev: 3.1%	159,757 SH	Increased+24,445 SH
VISTRA CORP	COM	$551K	0.2%Prev: 0.2%	3,476 SH	Increased+1,566 SH
WALMART INC	COM	$407K	0.1%Prev: 0.1%	3,593 SH	Increased+644 SH
WEC ENERGY GROUP INC	COM	$411K	0.1%	3,523 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$290K	0.1%Prev: 0.1%	4,475 SH	Increased+31 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.4M	0.4%Prev: 1.0%	27,928 SH	Decreased-17,617 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.3M	0.7%Prev: 0.9%	23,727 SH	Increased-471 SH
WISDOMTREE TR	US VALUE FD	$285K	0.1%	2,801 SH	New
ZIONS BANCORPORATION NATL AS	COM	$562K	0.2%	8,128 SH	New

Sold (vs prior filing)

3M CO — $212K
ADOBE INC — $286K
ALIBABA GROUP HLDG LTD — $231K
AMCOR PLC — $166K
AT&T INC — $410K
BLACKROCK ETF TRUST — $223K
CAPITAL GROUP DIVIDEND VALUE — $25.4M
CAPITAL GROUP INTL FOCUS EQT — $719K
CAPITAL GRP FIXED INCM ETF T — $210K
CHEVRON CORP NEW — $313K
COSTCO WHSL CORP NEW — $278K
DOUBLELINE ETF TRUST — $798K
EXCHANGE LISTED FDS TR — $365K
FORD MTR CO — $192K
GOLDMAN SACHS ETF TR — $333K
GRAYSCALE ETHEREUM MINI TR E — $314K
GRAYSCALE ETHEREUM TRUST ETF — $285K
HERBALIFE LTD — $539K
ISHARES SILVER TR — $211K
ISHARES TR — $222K
… and 18 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