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
144 檔
25.8%
During the Q4 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 144 reported positions.
Avaii Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 11 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 10.94% | -0.90% | +2.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.06% | -0.11% | -4.32% | |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 4.85% | -0.01% | +24.41% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.11% | -0.14% | -10.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | +2.09% | -0.46% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.71% | -0.76% | -7.37% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.47% | -0.28% | +841.39% | |
| 8 | JIVE | JPM Interntl Value ETF | ETF-Other | 3.38% | -0.18% | +7.22% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -2.45% | +4.85% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.12% | -2.72% | -7.04% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.00% | -1.09% | +28.22% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.98% | +0.45% | -4.10% | |
| 13 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.92% | +0.12% | — | |
| 14 | GLW | Corning Inc | Stock-Tech | 2.91% | +0.19% | — | |
| 15 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.74% | -0.34% | +3.55% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.51% | -0.01% | +1.19% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.07% | -6.61% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | +0.14% | +0.45% | |
| 19 | IREN | IREN Limited | Stock-Other | 2.00% | +0.58% | +208.92% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.08% | +3.64% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.02% | +5.49% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.81% | -0.30% | -0.97% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.77% | -0.06% | -0.87% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.09% | +6.42% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.17% | +79.66% | |
| 26 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.54% | -0.08% | +102.73% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +0.88% | -10.30% | |
| 28 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.53% | -0.02% | -2.76% | |
| 29 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.48% | -0.04% | -2.04% | |
| 30 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.47% | +0.34% | +100.00% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.01% | -1.63% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.42% | -0.02% | +0.40% | |
| 33 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.40% | +0.02% | +1.54% | |
| 34 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.40% | -0.06% | +11.61% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.01% | +0.06% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | -0.04% | -1.85% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | -0.08% | +16.38% | |
| 38 | SNAP | Snap Inc - A | Stock-Comm Services | 0.32% | -0.04% | -9.29% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.34% | +0.74% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.02% | -25.73% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.21% | +0.17% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.20% | -20.26% | |
| 43 | CGXU | Cap Group Intl Focus | ETF-Other | 0.30% | — | +0.30% | |
| 44 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.30% | -0.01% | -3.95% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.02% | -0.24% | |
| 46 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.29% | +0.12% | +0.41% | |
| 47 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.27% | -0.03% | -2.47% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.27% | -0.05% | +6.59% | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.26% | -0.03% | +0.01% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.25% | -0.04% | -5.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +3.1% | +841.39% | Add |
| 2 | IREN | IREN Limited | +1.2% | +208.92% | Add |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.7% | +24.41% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.3% | +79.66% | Add |
| 5 | JIVE | JPM Interntl Value ETF | +0.3% | +7.22% | Add |
| 6 | CGDV | Cap Group Dividend Value | +0.2% | +2.91% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | -10.30% | Trim |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +209.68% | Add |
| 9 | ETH | Grayscale Ethereum Staking M | +0.2% | +102.73% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +3.64% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +0.74% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +16.38% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +4.85% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +25.35% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +68.47% | Add |
| 16 | SOXX | Ishares Semiconductor ETF | 0% | -4.10% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | +5.49% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.45% | Add |
| 19 | IAU | Ishares Gold Trust | -0.1% | -7.37% | Trim |
| 20 | USTB | Victoryshares Short-term Bon | -0.1% | +3.55% | Add |
| 21 | VST | Vistra CORP | -0.1% | -23.12% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -6.38% | Trim |
| 23 | TGTX | Tg Therapeutics Inc | -0.1% | +0.41% | Add |
| 24 | INTC | Intel CORP | -0.1% | -54.59% | Trim |
| 25 | KMB | Kimberly-clark CORP | -0.1% | +0.40% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -25.73% | Trim |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | +28.22% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -6.61% | Trim |
| 29 | HELO | Jpmorgan Hedged Equity ETF | -0.3% | -7.04% | Trim |
| 30 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -51.25% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.6% | -4.32% | Trim |
| 32 | TSLA | Tesla Inc | -0.7% | -10.56% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | -3.4% | -96.09% | Trim |
| 34 | XMMO | Invesco S&p Midcap Momentum | — | NEW | New buy |
| 35 | GLW | Corning Inc | — | NEW | New buy |
| 36 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 37 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 38 | HD | Home Depot Inc | — | EXIT | Sold out |
| 39 | FSLR | First Solar Inc | — | NEW | New buy |
| 40 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 41 | CIFR | Cipher Digital Inc | — | NEW | New buy |
| 42 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 43 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 44 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 45 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 46 | MMM | 3m Co | — | EXIT | Sold out |
| 47 | PWB | Invesco Large Cap Growth ETF | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |
| 50 | VTES | Vanguard Sh Term Tax-ex Bond | — | 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 144 disclosed positions in Q4 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, TDIV) accounted for 25.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
XMMO
市值: $8.0M
Top Position Liquidated / Trimmed
ETN
前期市值: $6.9M
During Q4 2025, Avaii Wealth Management, LLC's top holdings by market value included CGDV (10.9%)、IVV (8.1%)、TDIV (4.8%). The largest single position, CGDV, represented 10.9% of total portfolio value.
In Q4 2025, Avaii Wealth Management, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 11 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.