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CIK: 0001904431
Total reported value
$348.2M
$348.2M
132 檔
21.8%
In Q2 2025, Avaii Wealth Management, LLC's U.S. equity holdings reached a combined market value of $348.2M, distributed across 132 disclosed stock positions.
Avaii Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 18 new positions while fully exiting 10 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 11.29% | -0.23% | +7.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.15% | — | -9.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | +0.40% | +7.63% | |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 4.30% | — | +0.06% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.87% | — | -15.99% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.82% | -0.01% | -16.41% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.57% | +0.03% | +2.41% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.54% | +0.23% | +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% | — | +29.94% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.24% | +1.06% | +96.19% | |
| 12 | JIVE | JPM Interntl Value ETF | ETF-Other | 3.16% | +0.17% | — | |
| 13 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.06% | -0.01% | +4.70% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.94% | -0.49% | +13.38% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.55% | -0.55% | +56.67% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | +0.14% | +17.72% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.32% | +0.08% | -0.37% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.68% | — | +3.97% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.41% | -1.38% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.02% | — | +67.63% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.90% | -0.01% | -0.93% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | -0.06% | — | |
| 23 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.58% | -0.02% | -2.40% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.56% | +0.01% | +187.18% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.14% | +1.91% | |
| 26 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.54% | -0.06% | -2.66% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | -0.06% | +438.20% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | — | -0.43% | |
| 29 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.45% | -0.01% | +21.65% | |
| 30 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.43% | — | +35.63% | |
| 31 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.42% | -0.04% | -9.99% | |
| 32 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.41% | -0.04% | — | |
| 33 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | -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% | +0.07% | +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% | +0.24% | +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% | +0.07% | +22.52% | |
| 41 | CGXU | Cap Group Intl Focus | ETF-Other | 0.32% | -0.01% | -15.29% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.32% | -0.02% | -20.25% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.20% | EXIT | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.30% | — | +0.01% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.29% | -0.01% | +9.81% | |
| 46 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.29% | -0.01% | +9.63% | |
| 47 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.29% | -0.14% | +19.78% | |
| 48 | IOO | Ishares Global 100 ETF | ETF-Other | 0.29% | +0.01% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.24% | +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 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 29 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | NEW | New buy |
| 30 | LSGR | Natixis Loomis Focused Grwth | +0.1% | NEW | New buy |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | +0.06% | Add |
| 32 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 33 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 34 | CGMU | Cap Group Municipal Income | +0.1% | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | +0.1% | +6.80% | Add |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +6.67% | Add |
| 37 | SNAP | Snap Inc - A | +0.1% | +65.29% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | +0.1% | +9.45% | Add |
| 39 | MSFT | Microsoft CORP | +0.1% | +1.91% | Add |
| 40 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.1% | +59.01% | Add |
| 41 | OCSL | Oaktree Specialty Lending Co | 0% | +75.52% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +17.60% | Add |
| 43 | FSMB | First Trust Short Dur Manag | 0% | +21.65% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.50% | Trim |
| 45 | C | Citigroup Inc | 0% | +4.79% | Add |
| 46 | SMH | Vaneck Semiconductor ETF | 0% | +2.68% | Add |
| 47 | FFLG | Fidelity Fndmntl L/c Grw ETF | 0% | +2.78% | Add |
| 48 | PYLD | Pimco Multisector Bond Actv | — | +19.78% | Add |
| 49 | UBER | Uber Technologies Inc | — | -6.36% | Trim |
| 50 | KO | Coca-cola Co/the | — | +24.35% | 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 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 21.8% 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 133 total portfolio adjustments, initiating 18 new buys, adding to 53 positions, trimming 52 holdings, and fully liquidating 10 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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