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
150 檔
25.0%
The Q3 2025 SEC filing reveals that Avaii Wealth Management, LLC held a total portfolio value of $340.5M, covering 150 public equity positions.
In Q3 2025, Avaii Wealth Management, LLC displayed an active expansion posture, initiating 14 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 | 10.74% | -0.90% | +4.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.64% | -0.11% | +2.39% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.77% | -0.14% | +55.84% | |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 4.16% | -0.01% | +3.55% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | +2.09% | -19.88% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.76% | -0.76% | +6.48% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.52% | — | +2.16% | |
| 8 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.45% | -2.72% | +0.20% | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.21% | -1.09% | +9.12% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | -2.45% | +3.97% | |
| 11 | JIVE | JPM Interntl Value ETF | ETF-Other | 3.11% | -0.18% | +5.46% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.94% | +0.45% | +2.92% | |
| 13 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.79% | -0.34% | +6.20% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.66% | -0.01% | +1957.62% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.62% | -0.01% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.07% | +11.51% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.17% | +0.14% | +0.48% | |
| 18 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.80% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.08% | +3.95% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.86% | -0.30% | -1.36% | |
| 21 | IREN | IREN Limited | Stock-Other | 0.84% | +0.58% | -10.73% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.81% | -0.06% | -0.59% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.02% | -73.91% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.09% | +48.21% | |
| 25 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.57% | -0.02% | +21.78% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.54% | -0.02% | +5.92% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | -0.04% | +5.34% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.01% | +7.83% | |
| 29 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.51% | -0.04% | -2.95% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.02% | -83.91% | |
| 31 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.47% | +0.34% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.01% | +19.56% | |
| 33 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.41% | +0.02% | — | |
| 34 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.39% | -0.08% | +99.87% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | -0.04% | — | |
| 36 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.39% | -0.28% | +54.32% | |
| 37 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.38% | -0.06% | -2.36% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.88% | -3.21% | |
| 39 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.37% | +0.12% | +2.56% | |
| 40 | SNAP | Snap Inc - A | Stock-Comm Services | 0.34% | -0.04% | +68.86% | |
| 41 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | -7.73% | |
| 42 | CGXU | Cap Group Intl Focus | ETF-Other | 0.32% | — | +6.13% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | -0.10% | EXIT | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.02% | +0.62% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.20% | +15.20% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.21% | +9.25% | |
| 47 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.30% | -0.03% | -3.82% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | — | +13.34% | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.28% | -0.04% | -0.53% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.17% | +83.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +3.2% | +6.48% | Add |
| 2 | TSLA | Tesla Inc | +3.2% | +55.84% | Add |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | +1.7% | +9.12% | Add |
| 4 | IREN | IREN Limited | +0.8% | -10.73% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +3.97% | Add |
| 6 | SOXX | Ishares Semiconductor ETF | +0.5% | +2.92% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.5% | +48.21% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +5.34% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | -19.88% | Trim |
| 10 | USD | Proshares Ultra Semiconduct | +0.2% | — | Unchanged |
| 11 | AMD | Advanced Micro Devices | +0.2% | +15.20% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | -3.21% | Add |
| 13 | SNAP | Snap Inc - A | +0.1% | +68.86% | Add |
| 14 | USFR | Wisdomtree Floating Rate Tre | +0.1% | -1.36% | Add |
| 15 | PYLD | Pimco Multisector Bond Actv | +0.1% | +54.32% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.45% | Add |
| 17 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | — | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.56% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +7.83% | Add |
| 20 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.1% | +3.55% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +0.48% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +10.63% | Trim |
| 23 | JAVA | Jpmorgan Active Value ETF | -0.3% | -3.41% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +11.51% | Add |
| 25 | AAPL | Apple Inc | -0.3% | +3.95% | Add |
| 26 | CGDV | Cap Group Dividend Value | -0.7% | +4.44% | Add |
| 27 | USTB | Victoryshares Short-term Bon | -0.7% | +6.20% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | -1.7% | +2.16% | Trim |
| 29 | HELO | Jpmorgan Hedged Equity ETF | -1.8% | +0.20% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -2.3% | -81.65% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -2.3% | +2.39% | Trim |
| 32 | AMZN | Amazon.com Inc | -2.6% | -73.91% | Trim |
| 33 | META | Meta Platforms Inc-class A | -2.8% | -83.91% | Trim |
| 34 | JIVE | JPM Interntl Value ETF | — | NEW | New buy |
| 35 | AVUV | Avantis US Small Cap Value | — | EXIT | Sold out |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 38 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 39 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 40 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 43 | HD | Home Depot Inc | — | NEW | New buy |
| 44 | VST | Vistra CORP | — | NEW | New buy |
| 45 | JMEE | JPM Sma & Mid Cap En Eq Et-u | — | NEW | New buy |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 47 | CLSM | Exchange Listed Funds Trust | — | NEW | New buy |
| 48 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 49 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 50 | MARA | Mara Holdings Inc | — | 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 150 disclosed positions in Q3 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, TSLA) accounted for 25.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
JIVE
市值: $8.2M
Top Position Liquidated / Trimmed
AVUV
前期市值: $7.2M
During Q3 2025, Avaii Wealth Management, LLC's top holdings by market value included CGDV (10.7%)、IVV (8.6%)、TSLA (4.8%). The largest single position, CGDV, represented 10.7% of total portfolio value.
In Q3 2025, Avaii Wealth Management, LLC made 49 total portfolio adjustments, initiating 14 new buys, adding to 23 positions, trimming 9 holdings, and fully liquidating 3 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.