13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001904431
Total reported value
$340.5M
$340.5M
132 檔
22.3%
In Q2 2025, Avaii Wealth Management, LLC's U.S. equity holdings reached a combined market value of $340.5M, distributed across 132 disclosed stock positions.
In Q2 2025, Avaii Wealth Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 11.29% | -0.90% | +7.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.15% | -0.11% | -9.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | +2.09% | +7.63% | |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 4.30% | -0.01% | +0.06% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.87% | -2.72% | -15.99% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.82% | — | -16.41% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.57% | +0.02% | +2.41% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.54% | -0.76% | +621.66% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | -0.02% | +6.80% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | -2.45% | +29.94% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.24% | -1.09% | +96.19% | |
| 12 | JIVE | JPM Interntl Value ETF | ETF-Other | 3.16% | -0.18% | — | |
| 13 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.06% | -0.34% | +4.70% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.94% | +0.45% | +13.38% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.55% | -0.14% | +56.67% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.07% | +17.72% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.32% | +0.14% | -0.37% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.68% | -0.08% | +3.97% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.08% | -1.38% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.02% | -0.30% | +67.63% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.90% | -0.06% | -0.93% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | -0.02% | — | |
| 23 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.58% | -0.04% | -2.40% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.56% | -0.04% | +187.18% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.01% | +1.91% | |
| 26 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.54% | -0.02% | -2.66% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.09% | +438.20% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | -0.04% | -0.43% | |
| 29 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.45% | -0.06% | +21.65% | |
| 30 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.43% | +0.02% | +35.63% | |
| 31 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.42% | +0.12% | -9.99% | |
| 32 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.41% | +0.34% | — | |
| 33 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.39% | -0.01% | -8.46% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.01% | +17.60% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | +0.08% | +6.67% | |
| 36 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.35% | -0.03% | +3.80% | |
| 37 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.34% | +0.02% | -8.75% | |
| 38 | IREN | IREN Limited | Stock-Other | 0.34% | +0.58% | +107.67% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | -0.02% | +0.59% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.88% | +22.52% | |
| 41 | CGXU | Cap Group Intl Focus | ETF-Other | 0.32% | — | -15.29% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.32% | -0.04% | -20.25% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.21% | -1.74% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.30% | -0.03% | +0.01% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.29% | -0.02% | +9.81% | |
| 46 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.29% | -0.05% | +9.63% | |
| 47 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.29% | -0.28% | +19.78% | |
| 48 | IOO | Ishares Global 100 ETF | ETF-Other | 0.29% | -0.01% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.34% | +0.12% | |
| 50 | SNAP | Snap Inc - A | Stock-Comm Services | 0.28% | -0.04% | +65.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JIVE | JPM Interntl Value ETF | +3.2% | NEW | New buy |
| 2 | IAU | Ishares Gold Trust | +3% | +621.66% | Add |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | +1.7% | +96.19% | Add |
| 4 | NVDA | Nvidia CORP | +1.2% | +7.63% | Add |
| 5 | TSLA | Tesla Inc | +1% | +56.67% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | +29.94% | Add |
| 7 | SOXX | Ishares Semiconductor ETF | +0.5% | +13.38% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +187.18% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +2.41% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +438.20% | Add |
| 11 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +67.63% | Add |
| 12 | IREN | IREN Limited | +0.3% | +107.67% | Add |
| 13 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.2% | NEW | New buy |
| 14 | MSTR | Strategy Inc | +0.2% | NEW | New buy |
| 15 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 16 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 17 | CLSM | Exchange Listed Funds Trust | +0.2% | NEW | New buy |
| 18 | USD | Proshares Ultra Semiconduct | +0.1% | — | Unchanged |
| 19 | AMD | Advanced Micro Devices | +0.1% | +87.28% | Add |
| 20 | ETH | Grayscale Ethereum Staking M | +0.1% | NEW | New buy |
| 21 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 22 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 24 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +35.63% | Add |
| 25 | PFIX | Simplify Interest Rate Hedge | +0.1% | NEW | New buy |
| 26 | MU | Micron Technology Inc | +0.1% | +22.52% | Add |
| 27 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 28 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | +0.06% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +6.80% | Add |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +6.67% | Add |
| 31 | SNAP | Snap Inc - A | +0.1% | +65.29% | Add |
| 32 | MSFT | Microsoft CORP | +0.1% | +1.91% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.37% | Trim |
| 34 | CGDV | Cap Group Dividend Value | -0.1% | +7.45% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | EXIT | Sold out |
| 36 | SBUX | Starbucks CORP | -0.2% | EXIT | Sold out |
| 37 | BIDU | Baidu Inc - Spon Adr | -0.2% | EXIT | Sold out |
| 38 | MARA | Mara Holdings Inc | -0.2% | EXIT | Sold out |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -48.03% | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -52.15% | Trim |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.2% | EXIT | Sold out |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -55.72% | Trim |
| 43 | JAVA | Jpmorgan Active Value ETF | -0.2% | -50.19% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +17.72% | Add |
| 45 | USTB | Victoryshares Short-term Bon | -0.4% | +4.70% | Add |
| 46 | AAPL | Apple Inc | -0.5% | -1.38% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.9% | +3.97% | Add |
| 48 | IJH | Ishares Core S&p Midcap ETF | -1.4% | -16.41% | Trim |
| 49 | HELO | Jpmorgan Hedged Equity ETF | -1.4% | -15.99% | Trim |
| 50 | AVUV | Avantis US Small Cap Value | -3.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Avaii Wealth Management, LLC reported a total U.S. public equity portfolio value of $340.5M across 132 disclosed positions in Q2 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, NVDA) accounted for 22.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
JIVE
市值: $7.1M
Top Position Liquidated / Trimmed
AVUV
前期市值: $7.2M
During Q2 2025, Avaii Wealth Management, LLC's top holdings by market value included CGDV (11.3%)、IVV (9.2%)、NVDA (5.1%). The largest single position, CGDV, represented 11.3% of total portfolio value.
In Q2 2025, Avaii Wealth Management, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 23 positions, trimming 8 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.