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CIK: 0001904431
Total reported value
$348.2M
$348.2M
124 檔
19.9%
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 $348.2M across 124 reported positions.
Avaii Wealth Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 12 new positions while fully exiting 16 holdings and trimming 54 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 11.40% | -0.23% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.98% | — | -18.66% | |
| 3 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 5.28% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.17% | -0.01% | +2779.11% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 4.21% | — | -9.99% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | +0.40% | +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% | -0.01% | — | |
| 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% | +0.03% | -9.04% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.81% | +0.14% | -11.68% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | — | +307.82% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.56% | — | +590.90% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.45% | -0.49% | -4.53% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.38% | +0.08% | -4.56% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.41% | +4.88% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.60% | -0.55% | +217.68% | |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.52% | +1.06% | +10.33% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.04% | -0.01% | -7.11% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | -0.06% | — | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.73% | — | +1.52% | |
| 22 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.67% | -0.02% | -0.79% | |
| 23 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.67% | -0.06% | -92.25% | |
| 24 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.62% | -0.04% | -3.60% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | +0.23% | -0.61% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | — | -5.76% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.14% | -3.30% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.48% | -0.02% | +0.40% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.48% | -0.02% | -20.25% | |
| 30 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.44% | -0.01% | +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% | +0.01% | -92.57% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.20% | EXIT | |
| 34 | CGXU | Cap Group Intl Focus | ETF-Other | 0.41% | -0.01% | +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% | — | +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% | +0.24% | +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% | — | — | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | -0.02% | +74.10% | |
| 44 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.32% | -0.01% | +6.82% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.32% | — | -93.26% | |
| 46 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.32% | — | +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% | -0.01% | -1.65% | |
| 49 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.30% | +0.08% | -20.96% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | — | — |
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -11.68% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 12 | BIDU | Baidu Inc - Spon Adr | +0.2% | NEW | New buy |
| 13 | MO | Altria Group Inc | +0.2% | +74.10% | Add |
| 14 | TGTX | Tg Therapeutics Inc | +0.2% | -3.60% | Trim |
| 15 | PYLD | Pimco Multisector Bond Actv | +0.2% | +82.49% | Add |
| 16 | AVUV | Avantis US Small Cap Value | +0.1% | +5.45% | Add |
| 17 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.1% | NEW | New buy |
| 18 | OCSL | Oaktree Specialty Lending Co | +0.1% | NEW | New buy |
| 19 | LTPZ | Pimco 15+ Yr US Tips Indx | +0.1% | NEW | New buy |
| 20 | IAU | Ishares Gold Trust | +0.1% | -0.61% | Trim |
| 21 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 22 | KMB | Kimberly-clark CORP | +0.1% | — | Unchanged |
| 23 | MMM | 3m Co | +0.1% | NEW | New buy |
| 24 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 25 | HLF | Herbalife Ltd. | +0.1% | +3.76% | Add |
| 26 | FSMB | First Trust Short Dur Manag | +0.1% | +15.61% | Add |
| 27 | BOND | Pimco Active Bond Exchange-t | +0.1% | +58.01% | Add |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +10.33% | Add |
| 29 | UBER | Uber Technologies Inc | +0.1% | +5.27% | Add |
| 30 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +1.52% | Add |
| 31 | T | At&t Inc | +0.1% | +0.03% | Add |
| 32 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | +0.1% | -1.36% | Trim |
| 34 | CGXU | Cap Group Intl Focus | +0.1% | +8.48% | Add |
| 35 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +14.46% | Add |
| 36 | LLY | Eli Lilly & Co | +0.1% | +1.65% | Add |
| 37 | LMBS | First Trust Low Duration Opp | +0.1% | +6.82% | Add |
| 38 | IQLT | Ishares Msci International Q | +0.1% | — | Unchanged |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +37.95% | Add |
| 40 | MARA | Mara Holdings Inc | 0% | +75.18% | Add |
| 41 | KO | Coca-cola Co/the | 0% | -1.14% | Trim |
| 42 | UITB | Victoryshares Core Intermedi | 0% | +7.14% | Add |
| 43 | INTC | Intel CORP | 0% | -2.47% | Trim |
| 44 | MCD | Mcdonald's CORP | 0% | +0.90% | Add |
| 45 | WINN | Harbor Long-term Growers ETF | 0% | +14.87% | Add |
| 46 | VIGI | Vanguard Int Div App Indx Fd | 0% | +0.21% | Add |
| 47 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.54% | Add |
| 48 | USMV | Ishares Msci USA Min Vol Fac | 0% | -5.76% | Trim |
| 49 | MUNI | Pimco Intermediate Municipal | 0% | +0.40% | Add |
| 50 | C | Citigroup Inc | 0% | +12.56% | Add |
According to official SEC Form 13F filings, Avaii Wealth Management, LLC reported a total U.S. public equity portfolio value of $348.2M 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 19.9% 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 130 total portfolio adjustments, initiating 12 new buys, adding to 48 positions, trimming 54 holdings, and fully liquidating 16 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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