AVAII WEALTH MANAGEMENT, LLC

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

Import this data to Google Sheets with:

=jivedata("avaii-wealth-management-llc-0001904431-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $348.2M1 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$406K	0.1%	3,017 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.5%Prev: 0.3%	2,733 SH	Increased-2,238 SH
ALPHABET INC	CAP STK CL A	$426K	0.1%Prev: 0.1%	1,241 SH	Increased+109 SH
ALPHABET INC	CAP STK CL C	$767K	0.2%Prev: 0.1%	2,252 SH	Increased+847 SH
ALTRIA GROUP INC	COM	$650K	0.2%Prev: 0.2%	9,657 SH	Decreased-200 SH
AMAZON COM INC	COM	$1.9M	0.5%Prev: 0.8%	7,433 SH	Decreased-1,783 SH
APPLE INC	COM	$7.4M	2.1%Prev: 1.7%	22,229 SH	Increased+4,583 SH
APPLIED MATLS INC	COM	$550K	0.2%Prev: 0.1%	1,019 SH	Increased-229 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.5M	2.1%Prev: 2.5%	14,849 SH	Increased+1,869 SH
BRISTOL-MYERS SQUIBB CO	COM	$994K	0.3%Prev: 0.3%	16,252 SH	Increased+1,260 SH
BROADCOM INC	COM	$362K	0.1%Prev: 0.1%	1,020 SH	Increased+283 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$341K	0.1%	7,589 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$29.7M	8.5%	603,272 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$214K	0.1%	5,351 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$887K	0.3%	25,556 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$240K	0.1%Prev: 0.1%	6,499 SH	Increased-203 SH
CAPRI HOLDINGS LIMITED	SHS	$670K	0.2%Prev: 0.1%	46,365 SH	Increased+33,103 SH
CENTENE CORP DEL	COM	$308K	0.1%	4,898 SH	New
CHEVRON CORPORATION	COM	$505K	0.1%	2,443 SH	New
CIPHER DIGITAL INC	COM	$194K	0.1%	12,326 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$267K	0.1%	3,287 SH	New
CISCO SYS INC	COM	$681K	0.2%Prev: 0.1%	6,068 SH	Increased+622 SH
CITIGROUP INC	COM NEW	$253K	0.1%Prev: 0.2%	1,969 SH	Decreased-3,350 SH
COCA COLA CO	COM	$416K	0.1%Prev: 0.1%	4,853 SH	Increased-568 SH
CORNING INC	COM	$9.1M	2.6%	55,494 SH	New
COSTCO WHOLESALE CORPORATION	COM	$301K	0.1%	327 SH	New
CROWDSTRIKE HLDGS INC	CL A	$986K	0.3%Prev: 0.2%	3,650 SH	Increased+2,547 SH
DBX ETF TR	XTRACK MSCI EAFE	$508K	0.1%Prev: 0.2%	9,238 SH	Increased-539 SH
DOUBLELINE ETF TRUST	SECUR CR ETF	$3.4M	1.0%	140,613 SH	New
DOUBLELINE ETF TRUST	SHIL CAP U S ETF	$655K	0.2%	21,267 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$716K	0.2%	10,076 SH	New
EATON CORP PLC	SHS	$714K	0.2%Prev: 2.6%	1,637 SH	Decreased-16,737 SH
ELI LILLY & CO	COM	$2.9M	0.8%Prev: 0.2%	2,522 SH	Increased+1,714 SH
ETF OPPORTUNITIES TRUST	TUTTLE CAPITAL	$469K	0.1%	23,616 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$838K	0.2%	5,110 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.4M	0.4%Prev: 0.4%	21,272 SH	Increased+1,251 SH
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$489K	0.1%Prev: 0.2%	14,191 SH	Increased-590 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$638K	0.2%	12,386 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$351K	0.1%Prev: 0.1%	4,305 SH	Increased-222 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$8.3M	2.4%Prev: 3.2%	113,787 SH	Decreased+29,182 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$693K	0.2%Prev: 0.2%	8,961 SH	Increased+1,534 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.1M	0.3%Prev: 0.4%	55,320 SH	Increased+5,747 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$350K	0.1%Prev: 4.2%	3,033 SH	Decreased-107,995 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$19.9M	5.7%	251,511 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$223K	0.1%Prev: 0.1%	763 SH	Decreased-168 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$726K	0.2%Prev: 0.3%	14,967 SH	Increased+1,008 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$8.6M	2.5%	46,989 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$8.2M	2.4%	218,132 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$268K	0.1%	9,405 SH	New
GE AEROSPACE	COM NEW	$208K	0.1%	673 SH	New
GILEAD SCIENCES INC	COM	$378K	0.1%	2,609 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$206K	0.1%	3,108 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$348K	0.1%	5,992 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$1.5M	0.4%	57,831 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$595K	0.2%Prev: 0.2%	17,155 SH	Increased-1,775 SH
HECLA MINING COMPANY	COM	$1.0M	0.3%	58,763 SH	New
HERBALIFE LTD	COM SHS	$459K	0.1%Prev: 0.2%	36,572 SH	Decreased-24,489 SH
INTUIT	COM	$247K	0.1%	878 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$706K	0.2%Prev: 0.2%	27,562 SH	Increased+7,825 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$629K	0.2%Prev: 0.1%	2,036 SH	Increased+612 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$201K	0.1%Prev: 0.1%	1,288 SH	Decreased-30 SH
INVESCO EXCHANGE TRADED FD T	DORS WR HEAL ETF	$213K	0.1%	3,545 SH	New
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$249K	0.1%	1,504 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$6.9M	2.0%	89,491 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$841K	0.2%Prev: 0.3%	7,045 SH	Decreased-545 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$10.0M	2.9%	66,099 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$333K	0.1%	9,086 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$383K	0.1%Prev: 0.1%	1,826 SH	Increased-182 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$407K	0.1%Prev: 0.1%	4,795 SH	Increased+1,718 SH
INVESCO QQQ TR	PUT	$899K	0.3%	1,200 PRN	New
INVESCO QQQ TR	UNIT SER 1	$7.3M	2.1%Prev: 2.2%	9,740 SH	Increased+231 SH
IREN LIMITED	ORDINARY SHARES	$8.8M	2.5%Prev: 0.8%	211,009 SH	Increased+163,823 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$326K	0.1%Prev: 0.5%	6,823 SH	Decreased-14,819 SH
ISHARES ETHEREUM TR	SHS	$205K	0.1%	10,187 SH	New
ISHARES GOLD TR	ISHARES NEW	$11.0M	3.2%Prev: 3.8%	140,871 SH	Increased+4,877 SH
ISHARES INC	MSCI BRAZIL ETF	$215K	0.1%Prev: 0.1%	5,621 SH	Decreased-2,575 SH
ISHARES INC	MSCI EMERG MRKT	$329K	0.1%Prev: 0.1%	4,400 SH	Increased-214 SH
ISHARES TR	1 3 YR TREAS BD	$304K	0.1%Prev: 0.1%	3,756 SH	Decreased+71 SH
ISHARES TR	CORE DIV GRWTH	$533K	0.2%Prev: 0.2%	7,038 SH	Increased-309 SH
ISHARES TR	CORE MSCI EAFE	$935K	0.3%	9,641 SH	New
ISHARES TR	CORE MSCI EURO	$824K	0.2%	11,221 SH	New
ISHARES TR	CORE S&P MCP ETF	$319K	0.1%Prev: 3.5%	4,343 SH	Decreased-137,274 SH
ISHARES TR	CORE S&P SCP ETF	$291K	0.1%Prev: 0.2%	2,101 SH	Decreased-1,353 SH
ISHARES TR	CORE S&P500 ETF	$24.1M	6.9%Prev: 8.6%	31,186 SH	Increased-2,765 SH
ISHARES TR	GLOBAL 100 ETF	$720K	0.2%Prev: 0.2%	4,968 SH	Increased-38 SH
ISHARES TR	IBOXX INV CP ETF	$268K	0.1%Prev: 0.1%	2,632 SH	Decreased-151 SH
ISHARES TR	ISHARES SEMICDTR	$9.8M	2.8%Prev: 2.9%	16,690 SH	Increased-11,790 SH
ISHARES TR	LATN AMER 40 ETF	$231K	0.1%	6,607 SH	New
ISHARES TR	MSCI INTL QUALTY	$765K	0.2%Prev: 0.3%	15,365 SH	Increased-130 SH
ISHARES TR	MSCI USA MIN ETF	$962K	0.3%	9,798 SH	New
ISHARES TR	PFD AND INCM SEC	$261K	0.1%Prev: 0.1%	8,827 SH	Decreased-1,453 SH
ISHARES TR	RUS 2000 GRW ETF	$516K	0.1%Prev: 0.2%	1,430 SH	Increased-98 SH
ISHARES TR	S&P 500 GRWT ETF	$349K	0.1%Prev: 0.1%	2,423 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$435K	0.1%Prev: 0.2%	8,663 SH	Decreased-400 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.3M	0.4%Prev: 0.6%	25,373 SH	Decreased-2,270 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$475K	0.1%Prev: 0.2%	5,919 SH	Increased-83 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$739K	0.2%	10,650 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$15.0M	4.3%Prev: 3.1%	158,151 SH	Increased+49,815 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$516K	0.1%Prev: 0.2%	6,873 SH	Increased+23 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$477K	0.1%Prev: 0.2%	9,432 SH	Decreased-1,152 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$245K	0.1%Prev: 0.1%	4,180 SH	Increased-275 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$648K	0.2%Prev: 0.1%	12,844 SH	Increased+8,019 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.5M	0.4%Prev: 0.5%	20,069 SH	Increased-710 SH
JOHNSON CONTROLS INTERNATION	SHS	$276K	0.1%	1,764 SH	New
JPMORGAN CHASE & CO	COM	$1.8M	0.5%	5,469 SH	New
KIMBERLY-CLARK CORP	COM	$1.1M	0.3%Prev: 0.5%	11,335 SH	Decreased-149 SH
KRANESHARES TRUST	CSI CHI INTERNET	$689K	0.2%Prev: 0.2%	28,865 SH	Increased+17,459 SH
LAM RESEARCH CORP	COM NEW	$430K	0.1%Prev: 0.1%	1,238 SH	Increased-277 SH
LULULEMON ATHLETICA INC	COM	$324K	0.1%	3,433 SH	New
MARVELL TECHNOLOGY INC	COM	$3.0M	0.9%	11,152 SH	New
MCDONALDS CORP	COM	$375K	0.1%Prev: 0.2%	1,619 SH	Decreased+22 SH
MERCK & CO INC	COM	$1.7M	0.5%Prev: 0.3%	11,720 SH	Increased+3,215 SH
META PLATFORMS INC	CL A	$481K	0.1%Prev: 0.5%	661 SH	Decreased-1,088 SH
MICRON TECHNOLOGY INC	COM	$5.3M	1.5%Prev: 0.4%	4,930 SH	Increased-925 SH
MICROSOFT CORP	COM	$1.4M	0.4%Prev: 0.5%	2,731 SH	Increased+88 SH
NATIXIS ETF TRUST II	NATIXIS LOOMIS	$270K	0.1%Prev: 0.1%	5,958 SH	Increased+519 SH
NOVO-NORDISK A S	ADR	$588K	0.2%Prev: 0.1%	15,751 SH	Increased+11,412 SH
NVIDIA CORPORATION	COM	$12.6M	3.6%Prev: 4.1%	53,778 SH	Increased-4,049 SH
OAKTREE SPECIALTY LENDING	COM	$729K	0.2%	61,242 SH	New
ORACLE CORP	COM	$331K	0.1%	2,324 SH	New
PACER FDS TR	US CASH COWS 100	$569K	0.2%Prev: 0.2%	8,425 SH	Decreased-2,171 SH
PALANTIR TECHNOLOGIES INC	CL A	$524K	0.2%Prev: 0.2%	2,774 SH	Decreased-821 SH
PAYPAL HLDGS INC	CALL	$201K	0.1%	3,800 PRN	New
PAYPAL HLDGS INC	COM	$731K	0.2%	13,848 SH	New
PIMCO ETF TR	15+ YR US TIPS	$245K	0.1%Prev: 0.1%	5,462 SH	Decreased+212 SH
PIMCO ETF TR	ACTIVE BD ETF	$298K	0.1%Prev: 0.1%	3,444 SH	Decreased-107 SH
PIMCO ETF TR	INTER MUN BD ACT	$637K	0.2%Prev: 0.3%	12,818 SH	Decreased-1,045 SH
PIMCO ETF TR	MULTISECTOR BD	$10.3M	3.0%Prev: 0.4%	408,457 SH	Increased+370,311 SH
PIMCO ETF TR	MUNI INCOME OPP	$422K	0.1%Prev: 0.1%	9,931 SH	Increased+2,686 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$219K	0.1%	9,228 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$330K	0.1%	12,660 SH	New
PLEXUS CORP	COM	$253K	0.1%	925 SH	New
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$209K	0.1%	3,097 SH	New
PROCTER & GAMBLE CO	COM	$256K	0.1%	1,769 SH	New
PROSHARES TR	PSHS ULT SEMICDT	$2.5M	0.7%Prev: 0.5%	24,864 SH	Increased+12,432 SH
QUALCOMM INC	COM	$486K	0.1%	2,631 SH	New
RBB FUND TRUST	FIRS EAGL OV ETF	$4.4M	1.3%	82,359 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$372K	0.1%	1,860 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$276K	0.1%	6,940 SH	New
SNAP INC	CL A	$698K	0.2%Prev: 0.3%	125,082 SH	Decreased+4,331 SH
SOLUNA HOLDINGS INC	COM NEW	$20K	0.0%	18,415 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$312K	0.1%	1,964 SH	New
SPDR GOLD TR	GOLD SHS	$717K	0.2%Prev: 0.2%	1,886 SH	Increased+308 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	0.4%	1,742 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$631K	0.2%	1,335 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$8.1M	2.3%	219,907 SH	New
TESLA INC	COM	$10.3M	3.0%Prev: 4.8%	27,896 SH	Decreased-306 SH
TG THERAPEUTICS INC	COM	$1.5M	0.4%Prev: 0.4%	27,096 SH	Increased+47 SH
THE TRADE DESK INC	COM CL A	$320K	0.1%	26,806 SH	New
TRUIST FINL CORP	COM	$229K	0.1%Prev: 0.1%	4,931 SH	Decreased-1,076 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$637K	0.2%	18,607 SH	New
ULTA BEAUTY INC	COM	$261K	0.1%Prev: 0.1%	480 SH	Decreased-104 SH
UNION PAC CORP	COM	$676K	0.2%Prev: 0.2%	2,431 SH	Increased-62 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.3%Prev: 0.7%	3,231 SH	Decreased-1,906 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$267K	0.1%	10,862 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$219K	0.1%Prev: 0.1%	2,066 SH	Increased+5 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$325K	0.1%Prev: 0.1%	515 SH	Decreased-558 SH
VANECK FDS	EMER MARK BD ETF	$419K	0.1%	8,531 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$410K	0.1%	5,157 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$406K	0.1%Prev: 0.1%	574 SH	Increased+198 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$425K	0.1%Prev: 0.2%	6,231 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$318K	0.1%Prev: 0.2%	4,128 SH	Decreased-1,686 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$849K	0.2%Prev: 0.3%	3,611 SH	Increased-148 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$210K	0.1%	2,951 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$656K	0.2%Prev: 0.2%	6,935 SH	Increased-239 SH
VANGUARD WORLD FD	ESG US STK ETF	$219K	0.1%Prev: 0.1%	1,600 SH	Increased-200 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$387K	0.1%Prev: 0.1%	1,240 SH	Increased-12 SH
VERIZON COMMUNICATIONS INC	COM	$202K	0.1%	4,398 SH	New
VICTORY PORTFOLIOS II	CORE BD ETF	$496K	0.1%	11,101 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$8.2M	2.4%Prev: 2.8%	164,576 SH	Increased+20,881 SH
VISTRA CORP	COM	$577K	0.2%Prev: 0.2%	4,124 SH	Increased+1,875 SH
WALMART INC	COM	$321K	0.1%Prev: 0.1%	3,081 SH	Increased+105 SH
WEC ENERGY GROUP INC	COM	$356K	0.1%Prev: 0.1%	3,508 SH	Decreased+328 SH
WISDOMTREE TR	EMG MKTS SMCAP	$276K	0.1%Prev: 0.1%	4,363 SH	Increased-78 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.4M	0.4%Prev: 0.9%	28,448 SH	Decreased-16,478 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.3M	0.7%Prev: 0.8%	23,241 SH	Increased-814 SH
WISDOMTREE TR	US VALUE FD	$339K	0.1%	3,289 SH	New
ZIONS BANCORPORATION NATL AS	COM	$481K	0.1%	7,611 SH	New

Sold (vs prior filing)

3M CO — $216K
ADOBE INC — $262K
ALIBABA GROUP HLDG LTD — $824K
AMCOR PLC — $148K
AT&T INC — $245K
BOEING CO — $251K
BONDBLOXX ETF TRUST — $223K
CAPITAL GROUP DIVIDEND VALUE — $28.2M
CAPITAL GROUP INTL FOCUS EQT — $833K
CHEVRON CORP NEW — $7.0M
DOUBLELINE ETF TRUST — $786K
EXCHANGE LISTED FDS TR — $388K
EXXON MOBIL CORP — $802K
FORD MTR CO — $130K
FREEPORT-MCMORAN INC — $222K
GOLDMAN SACHS ETF TR — $343K
GRAYSCALE ETHEREUM MINI TR E — $1.0M
GRAYSCALE ETHEREUM TRUST ETF — $210K
HOME DEPOT INC — $537K
INTEL CORP — $525K
… and 24 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