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CIK: 0001904431
Total reported value
$340.5M
$340.5M
124 檔
20.4%
During the Q1 2025 filing period, Avaii Wealth Management, LLC (CIK: 0001904431) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $340.5M across 124 reported positions.
In Q1 2025, Avaii Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 11.40% | -0.90% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.98% | -0.11% | -18.66% | |
| 3 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 5.28% | -2.72% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.17% | — | +2779.11% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 4.21% | -0.01% | -9.99% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | +2.09% | +33.57% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.84% | — | +5.45% | |
| 8 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.50% | -0.34% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | -0.02% | -24.99% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.27% | +0.02% | -9.04% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.81% | -0.07% | -11.68% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -2.45% | +307.82% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.56% | -0.08% | +590.90% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.45% | +0.45% | -4.53% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.38% | +0.14% | -4.56% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.08% | +4.88% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.60% | -0.14% | +217.68% | |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.52% | -1.09% | +10.33% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.04% | -0.06% | -7.11% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | -0.02% | — | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.73% | -0.30% | +1.52% | |
| 22 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.67% | -0.04% | -0.79% | |
| 23 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.67% | -0.02% | -92.25% | |
| 24 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.62% | +0.12% | -3.60% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.76% | -0.61% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | -0.04% | -5.76% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.01% | -3.30% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.48% | -0.04% | +0.40% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.48% | -0.01% | -20.25% | |
| 30 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.44% | -0.06% | +15.61% | |
| 31 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.44% | +0.02% | — | |
| 32 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.42% | -0.02% | -92.57% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.21% | -1.36% | |
| 34 | CGXU | Cap Group Intl Focus | ETF-Other | 0.41% | — | +8.48% | |
| 35 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.39% | -0.03% | -0.15% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.02% | +0.03% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | -0.02% | +3.54% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.35% | -0.02% | -86.64% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.34% | +1.65% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.01% | — | |
| 41 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.34% | — | +14.87% | |
| 42 | IQLT | Ishares Msci International Q | ETF-Other | 0.33% | -0.03% | — | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | -0.01% | +74.10% | |
| 44 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.32% | -0.05% | +6.82% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.32% | -0.06% | -93.26% | |
| 46 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.32% | +0.02% | +0.97% | |
| 47 | IOO | Ishares Global 100 ETF | ETF-Other | 0.31% | -0.01% | -2.16% | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.30% | -0.03% | -1.65% | |
| 49 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.30% | +0.02% | -20.96% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +11.4% | NEW | New buy |
| 2 | HELO | Jpmorgan Hedged Equity ETF | +5.3% | NEW | New buy |
| 3 | IJH | Ishares Core S&p Midcap ETF | +5% | +2779.11% | Add |
| 4 | USTB | Victoryshares Short-term Bon | +3.5% | NEW | New buy |
| 5 | BMY | Bristol-myers Squibb Co | +2.2% | +590.90% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +2% | +307.82% | Add |
| 7 | TSLA | Tesla Inc | +0.9% | +217.68% | Add |
| 8 | NVDA | Nvidia CORP | +0.6% | +33.57% | Add |
| 9 | FTLS | First Trust Long/short Eqty | +0.4% | NEW | New buy |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 11 | BIDU | Baidu Inc - Spon Adr | +0.2% | NEW | New buy |
| 12 | MO | Altria Group Inc | +0.2% | +74.10% | Add |
| 13 | TGTX | Tg Therapeutics Inc | +0.2% | -3.60% | Trim |
| 14 | PYLD | Pimco Multisector Bond Actv | +0.2% | +82.49% | Add |
| 15 | AVUV | Avantis US Small Cap Value | +0.1% | +5.45% | Add |
| 16 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.1% | NEW | New buy |
| 17 | OCSL | Oaktree Specialty Lending Co | +0.1% | NEW | New buy |
| 18 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.1% | NEW | New buy |
| 19 | AAPL | Apple Inc | 0% | +4.88% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -9.04% | Trim |
| 21 | SPGP | Invesco S&p 500 Garp ETF | -0.1% | -20.25% | Trim |
| 22 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -24.13% | Trim |
| 23 | IREN | IREN Limited | -0.1% | -34.19% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -4.56% | Trim |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -47.22% | Trim |
| 27 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 28 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 29 | USD | Proshares Ultra Semiconduct | -0.1% | — | Unchanged |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | EXIT | Sold out |
| 31 | AMAT | Applied Materials Inc | -0.2% | EXIT | Sold out |
| 32 | ETHE | Grayscale Ethereum Staking E | -0.2% | -25.11% | Trim |
| 33 | CLSM | Exchange Listed Funds Trust | -0.2% | EXIT | Sold out |
| 34 | ULTA | Ulta Beauty Inc | -0.2% | -52.65% | Trim |
| 35 | SOXX | Ishares Semiconductor ETF | -0.3% | -4.53% | Trim |
| 36 | HYFI | AB High Yield ETF | -0.3% | EXIT | Sold out |
| 37 | FDVV | Fidelity High Dividend ETF | -0.4% | EXIT | Sold out |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.4% | -9.99% | Trim |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | -0.4% | EXIT | Sold out |
| 40 | JEPQ | JPM Nasdaq Equity Premium | -0.5% | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | -1.4% | -24.99% | Trim |
| 42 | AMD | Advanced Micro Devices | -1.7% | -92.56% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -2.1% | -18.66% | Trim |
| 44 | ICSH | Ishares Ultra Short Duration | -2.1% | -86.64% | Trim |
| 45 | CXSE | Wisdomtree China Ex-st Ow | -2.2% | EXIT | Sold out |
| 46 | TLH | Ishares 10-20 Year Treasury | -2.3% | EXIT | Sold out |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | -2.9% | -96.20% | Trim |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | -4.2% | -93.26% | Trim |
| 49 | JAVA | Jpmorgan Active Value ETF | -4.8% | -92.57% | Trim |
| 50 | JBND | Jpmorgan Active Bond ETF | -7.1% | -92.25% | Trim |
According to official SEC Form 13F filings, Avaii Wealth Management, LLC reported a total U.S. public equity portfolio value of $340.5M across 124 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, IVV, HELO) accounted for 20.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
CGDV
市值: $21.3M
Top Position Liquidated / Trimmed
TLH
前期市值: $4.7M
During Q1 2025, Avaii Wealth Management, LLC's top holdings by market value included CGDV (11.4%)、IVV (11.0%)、HELO (5.3%). The largest single position, CGDV, represented 11.4% of total portfolio value.
In Q1 2025, Avaii Wealth Management, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 19 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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