AVAII WEALTH MANAGEMENT, LLC
Holdings as of 2026-09-30, filed 2026-10-09
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
178
Value reported by manager
$348.2M
Sum of our stored positions
$348.2M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
29.1%
of the positions shown
New positions
21
vs previous quarter
Exited
19
vs previous quarter
Option positions
2
puts and calls
Positions
178 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $29.7M | 603,272 | — | 14020W106 |
| ISHARES TR | CORE S&P500 ETF | $24.1M | 31,186 | — | 464287200 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $19.9M | 251,511 | — | 33738R506 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $15M | 158,151 | — | 46654Q757 |
| NVIDIA CORPORATION | COM | $12.6M | 53,778 | — | 67066G104 |
| ISHARES GOLD TR | ISHARES NEW | $11M | 140,871 | — | 464285204 |
| TESLA INC | COM | $10.3M | 27,896 | — | 88160R101 |
| PIMCO ETF TR | MULTISECTOR BD | $10.3M | 408,457 | — | 72201R585 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $10M | 66,099 | — | 46137V464 |
| ISHARES TR | ISHARES SEMICDTR | $9.8M | 16,690 | — | 464287523 |
| CORNING INC | COM | $9.1M | 55,494 | — | 219350105 |
| IREN LIMITED | ORDINARY SHARES | $8.8M | 211,009 | — | Q4982L109 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $8.6M | 46,989 | — | 33737A108 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $8.3M | 113,787 | — | 315948109 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $8.2M | 164,576 | — | 92647N535 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $8.2M | 218,132 | — | 33740F755 |
| TEMA ETF TRUST | ELECTRIFICATION | $8.1M | 219,907 | — | 87975E834 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.5M | 14,849 | — | 084670702 |
| APPLE INC | COM | $7.4M | 22,229 | — | 037833100 |
| INVESCO QQQ TR | UNIT SER 1 | $7.3M | 9,740 | — | 46090E103 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $6.9M | 89,491 | — | 46137V738 |
| MICRON TECHNOLOGY INC | COM | $5.3M | 4,930 | — | 595112103 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $4.4M | 82,359 | — | 75526L878 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | $3.4M | 140,613 | — | 25861R881 |
| MARVELL TECHNOLOGY INC | COM | $3M | 11,152 | — | 573874104 |
| ELI LILLY & CO | COM | $2.9M | 2,522 | — | 532457108 |
| PROSHARES TR | PSHS ULT SEMICDT | $2.5M | 24,864 | — | 74347R669 |
| WISDOMTREE TR | US QTLY DIV GRT | $2.3M | 23,241 | — | 97717X669 |
| AMAZON COM INC | COM | $1.9M | 7,433 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $1.8M | 5,469 | — | 46625H100 |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 2,733 | — | 007903107 |
| MERCK & CO INC | COM | $1.7M | 11,720 | — | 58933Y105 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $1.5M | 57,831 | — | 38964R203 |
| TG THERAPEUTICS INC | COM | $1.5M | 27,096 | — | 88322Q108 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.5M | 20,069 | — | 47804J206 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.4M | 28,448 | — | 97717Y527 |
| MICROSOFT CORP | COM | $1.4M | 2,731 | — | 594918104 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1.4M | 21,272 | — | 316092352 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 1,742 | — | 78462F103 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $1.3M | 25,373 | — | 46654Q716 |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 3,231 | — | 91324P102 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $1.1M | 55,320 | — | 33739P830 |
| KIMBERLY-CLARK CORP | COM | $1.1M | 11,335 | — | 494368103 |
| HECLA MINING COMPANY | COM | $1M | 58,763 | — | 422704106 |
| BRISTOL-MYERS SQUIBB CO | COM | $993.8K | 16,252 | — | 110122108 |
| CROWDSTRIKE HLDGS INC | CL A | $985.7K | 3,650 | — | 22788C105 |
| ISHARES TR | MSCI USA MIN ETF | $962.3K | 9,798 | — | 46429B697 |
| ISHARES TR | CORE MSCI EAFE | $935.3K | 9,641 | — | 46432F842 |
| INVESCO QQQ TR | PUT | $899.5K | 1,200 | Put | 46090E953 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $887.1K | 25,556 | — | 14019W109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $848.9K | 3,611 | — | 921908844 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $840.9K | 7,045 | — | 46137V431 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $838.1K | 5,110 | — | 30233Q108 |
| ISHARES TR | CORE MSCI EURO | $823.6K | 11,221 | — | 46434V738 |
| ALPHABET INC | CAP STK CL C | $766.5K | 2,252 | — | 02079K107 |
| ISHARES TR | MSCI INTL QUALTY | $765.2K | 15,365 | — | 46434V456 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $739.3K | 10,650 | — | 46654Q724 |
| PAYPAL HLDGS INC | COM | $731.2K | 13,848 | — | 70450Y103 |
| OAKTREE SPECIALTY LENDING | COM | $729.1K | 61,242 | — | 67401P405 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $725.8K | 14,967 | — | 33739Q200 |
| ISHARES TR | GLOBAL 100 ETF | $719.6K | 4,968 | — | 464287572 |
| SPDR GOLD TR | GOLD SHS | $716.8K | 1,886 | — | 78463V107 |
| EA SERIES TRUST | FREEDOM 100 EM | $716.4K | 10,076 | — | 02072L607 |
| EATON CORP PLC | SHS | $714.1K | 1,637 | — | G29183103 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $705.6K | 27,562 | — | 46090A721 |
| SNAP INC | CL A | $698K | 125,082 | — | 83304A106 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $693K | 8,961 | — | 33739P103 |
| KRANESHARES TRUST | CSI CHI INTERNET | $688.7K | 28,865 | — | 500767306 |
| CISCO SYS INC | COM | $680.8K | 6,068 | — | 17275R102 |
| UNION PAC CORP | COM | $676.4K | 2,431 | — | 907818108 |
| CAPRI HOLDINGS LIMITED | SHS | $669.5K | 46,365 | — | G1890L107 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $655.7K | 6,935 | — | 921946810 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | $655.2K | 21,267 | — | 25861R204 |
| ALTRIA GROUP INC | COM | $650.4K | 9,657 | — | 02209S103 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $648.4K | 12,844 | — | 47103U845 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $638.2K | 12,386 | — | 316092865 |
| PIMCO ETF TR | INTER MUN BD ACT | $637.5K | 12,818 | — | 72201R866 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $637.3K | 18,607 | — | 89834G760 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $631.4K | 1,335 | — | 874039100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $628.6K | 2,036 | — | 46138G649 |
| HARBOR ETF TRUST | LONG TERM GROWER | $594.6K | 17,155 | — | 41151J406 |
| NOVO-NORDISK A S | ADR | $587.8K | 15,751 | — | 670100205 |
| VISTRA CORP | COM | $577.5K | 4,124 | — | 92840M102 |
| PACER FDS TR | US CASH COWS 100 | $568.7K | 8,425 | — | 69374H881 |
| APPLIED MATLS INC | COM | $550.3K | 1,019 | — | 038222105 |
| ISHARES TR | CORE DIV GRWTH | $533.3K | 7,038 | — | 46434V621 |
| PALANTIR TECHNOLOGIES INC | CL A | $523.6K | 2,774 | — | 69608A108 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $516.1K | 6,873 | — | 46641Q118 |
| ISHARES TR | RUS 2000 GRW ETF | $516K | 1,430 | — | 464287648 |
| DBX ETF TR | XTRACK MSCI EAFE | $508.3K | 9,238 | — | 233051200 |
| CHEVRON CORPORATION | COM | $505K | 2,443 | — | 166764100 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $495.7K | 11,101 | — | 92647N527 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $489.3K | 14,191 | — | 316092337 |
| QUALCOMM INC | COM | $486.3K | 2,631 | — | 747525103 |
| META PLATFORMS INC | CL A | $480.9K | 661 | — | 30303M102 |
| ZIONS BANCORPORATION NATL AS | COM | $480.8K | 7,611 | — | 989701107 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $476.9K | 9,432 | — | 46641Q654 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $474.7K | 5,919 | — | 46641Q167 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | $468.5K | 23,616 | — | 26923V597 |
| HERBALIFE LTD | COM SHS | $459.3K | 36,572 | — | G4412G101 |
| ISHARES TR | ULTRA SHORT DUR | $435.4K | 8,663 | — | 46434V878 |
| LAM RESEARCH CORP | COM NEW | $430.2K | 1,238 | — | 512807306 |
| ALPHABET INC | CAP STK CL A | $426.3K | 1,241 | — | 02079K305 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $425K | 6,231 | — | 92206C813 |
| PIMCO ETF TR | MUNI INCOME OPP | $422.4K | 9,931 | — | 72201R635 |
| VANECK FDS | EMER MARK BD ETF | $419K | 8,531 | — | 92107P772 |
| COCA COLA CO | COM | $415.6K | 4,853 | — | 191216100 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $410.5K | 5,157 | — | 922908629 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $406.9K | 4,795 | — | 46137V241 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $406.5K | 3,017 | — | 00039J509 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $406.1K | 574 | — | 922908363 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $386.8K | 1,240 | — | 92204A504 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $383K | 1,826 | — | 46137V357 |
| GILEAD SCIENCES INC | COM | $377.7K | 2,609 | — | 375558103 |
| MCDONALDS CORP | COM | $375.4K | 1,619 | — | 580135101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $371.6K | 1,860 | — | 81369Y803 |
| BROADCOM INC | COM | $362.4K | 1,020 | — | 11135F101 |
| WEC ENERGY GROUP INC | COM | $356.4K | 3,508 | — | 92939U106 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $350.7K | 4,305 | — | 316092782 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $350.2K | 3,033 | — | 33738R118 |
| ISHARES TR | S&P 500 GRWT ETF | $348.7K | 2,423 | — | 464287309 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $347.6K | 5,992 | — | 38149W630 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $341.1K | 7,589 | — | 14020V108 |
| WISDOMTREE TR | US VALUE FD | $339.2K | 3,289 | — | 97717W547 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $332.7K | 9,086 | — | 46137V332 |
| ORACLE CORP | COM | $330.8K | 2,324 | — | 68389X105 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $329.9K | 12,660 | — | 72651A207 |
| ISHARES INC | MSCI EMERG MRKT | $329.3K | 4,400 | — | 464286533 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $325.7K | 6,823 | — | 46438F101 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $324.6K | 515 | — | 92189F676 |
| LULULEMON ATHLETICA INC | COM | $324.2K | 3,433 | — | 550021109 |
| WALMART INC | COM | $321.2K | 3,081 | — | 931142103 |
| THE TRADE DESK INC | COM CL A | $320.3K | 26,806 | — | 88339J105 |
| ISHARES TR | CORE S&P MCP ETF | $318.7K | 4,343 | — | 464287507 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $317.9K | 4,128 | — | 92206C409 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $312.3K | 1,964 | — | 84615Q103 |
| CENTENE CORP DEL | COM | $308.5K | 4,898 | — | 15135B101 |
| ISHARES TR | 1 3 YR TREAS BD | $304.4K | 3,756 | — | 464287457 |
| COSTCO WHOLESALE CORPORATION | COM | $301.2K | 327 | — | 22160K105 |
| PIMCO ETF TR | ACTIVE BD ETF | $298K | 3,444 | — | 72201R775 |
| ISHARES TR | CORE S&P SCP ETF | $291K | 2,101 | — | 464287804 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $276.4K | 6,940 | — | 81369Y886 |
| WISDOMTREE TR | EMG MKTS SMCAP | $276.2K | 4,363 | — | 97717W281 |
| JOHNSON CONTROLS INTERNATION | SHS | $275.6K | 1,764 | — | G51502105 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | $270K | 5,958 | — | 63875W406 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $268.1K | 9,405 | — | 35473P439 |
| ISHARES TR | IBOXX INV CP ETF | $268K | 2,632 | — | 464287242 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $267.4K | 10,862 | — | 92189H300 |
| CIRCLE INTERNET GROUP INC | COM CL A | $267.1K | 3,287 | — | 172573107 |
| ULTA BEAUTY INC | COM | $261.2K | 480 | — | 90384S303 |
| ISHARES TR | PFD AND INCM SEC | $260.9K | 8,827 | — | 464288687 |
| PROCTER & GAMBLE CO | COM | $256.4K | 1,769 | — | 742718109 |
| CITIGROUP INC | COM NEW | $253K | 1,969 | — | 172967424 |
| PLEXUS CORP | COM | $252.6K | 925 | — | 729132100 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $249.5K | 1,504 | — | 46137V746 |
| INTUIT | COM | $246.8K | 878 | — | 461202103 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $245.3K | 4,180 | — | 46641Q753 |
| PIMCO ETF TR | 15+ YR US TIPS | $245.2K | 5,462 | — | 72201R304 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $239.7K | 6,499 | — | 14021N105 |
| ISHARES TR | LATN AMER 40 ETF | $231.1K | 6,607 | — | 464287390 |
| TRUIST FINL CORP | COM | $229.1K | 4,931 | — | 89832Q109 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $222.6K | 763 | — | 33733E302 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $219.5K | 2,066 | — | 92189F643 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $219.2K | 9,228 | — | 726503105 |
| VANGUARD WORLD FD | ESG US STK ETF | $218.8K | 1,600 | — | 921910733 |
| ISHARES INC | MSCI BRAZIL ETF | $214.7K | 5,621 | — | 464286400 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $213.8K | 5,351 | — | 14020X104 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | $213.4K | 3,545 | — | 46137V852 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $209.9K | 2,951 | — | 921943858 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $209.1K | 3,097 | — | 74255Y607 |
| GE AEROSPACE | COM NEW | $208.3K | 673 | — | 369604301 |
| GLOBAL X FDS | ARTIFICIAL ETF | $205.9K | 3,108 | — | 37954Y632 |
| ISHARES ETHEREUM TR | SHS | $204.9K | 10,187 | — | 46438R105 |
| VERIZON COMMUNICATIONS INC | COM | $201.9K | 4,398 | — | 92343V104 |
| PAYPAL HLDGS INC | CALL | $200.6K | 3,800 | Call | 70450Y903 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $200.5K | 1,288 | — | 46137V100 |
| CIPHER DIGITAL INC | COM | $193.6K | 12,326 | — | 17253J106 |
| SOLUNA HOLDINGS INC | COM NEW | $19.7K | 18,415 | — | 583543301 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-09