Avaii Wealth Management, LLC Portfolio Holdings

Avaii Wealth Management, LLC

  • $229 Million
  • Q3 2025

Avaii Wealth Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $229 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $28.2M, Ishares Core S&P 500 ETF with a value of $22.7M, Tesla, Inc. with a value of $12.5M, First Trust Nasdaq Technology with a value of $10.9M, and Nvidia Corp with a value of $10.8M.

Examining the 13F form we can see an increase of $33M in the current position value, from $196M to 229M.

Avaii Wealth Management, LLC is based out at Appleton, WI

Below you can find more details about Avaii Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $229 Million
ETFs: $142 Million
Technology: $22.4 Million
Financial Services: $18.5 Million
Consumer Cyclical: $17.5 Million
Industrials: $7.93 Million
Energy: $7.78 Million
Healthcare: $5 Million
Consumer Defensive: $3.52 Million
Other: $4.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.2 Million 12.35% of portfolio
671,931
Q3 2025 Added 4.44%
$0
$22.7 Million 9.94% of portfolio
33,951
Q3 2025 Added 2.39%
$1.41T
$12.5 Million 5.48% of portfolio
28,202
Q3 2025 Added 55.84%
$0
$10.9 Million 4.79% of portfolio
111,028
Q3 2025 Added 3.55%
$496B
$10.8 Million 4.72% of portfolio
57,827
Q3 2025 Reduced 19.88%
$65.7B
$9.9 Million 4.33% of portfolio
135,994
Q3 2025 Added 6.48%
$0
$9.24 Million 4.04% of portfolio
141,617
Q3 2025 Added 2.16%
$930B
$8.44 Million 3.69% of portfolio
26,760
Q3 2025 Added 3.97%
$0
$7.72 Million 3.38% of portfolio
28,480
Q3 2025 Added 2.92%
$0
$7.33 Million 3.2% of portfolio
143,695
Q3 2025 Added 6.2%
$305B
$6.98 Million 3.05% of portfolio
44,959
Q3 2025 Added 1,957.62%
$151B
$6.88 Million 3.01% of portfolio
18,374
Q3 2025 New
$649B
$6.53 Million 2.85% of portfolio
12,980
Q3 2025 Added 11.51%
$0
$5.71 Million 2.5% of portfolio
9,509
Q3 2025 Added 0.48%
$0
$4.73 Million 2.07% of portfolio
44,127
Q3 2025 New
$4.33T
$4.49 Million 1.96% of portfolio
17,646
Q3 2025 Added 3.95%
$3.16B
$2.16 Million 0.95% of portfolio
47,186
Q3 2025 Reduced 10.73%
$0
$2.14 Million 0.94% of portfolio
24,055
Q3 2025 Reduced 0.59%
$2.53T
$2.02 Million 0.88% of portfolio
9,216
Q3 2025 Reduced 73.91%
$301B
$1.77 Million 0.78% of portfolio
5,137
Q3 2025 Added 48.21%
$34.8B
$1.43 Million 0.62% of portfolio
11,484
Q3 2025 Added 5.92%
$3.77T
$1.37 Million 0.6% of portfolio
2,643
Q3 2025 Added 7.83%
$0
$1.34 Million 0.59% of portfolio
20,779
Q3 2025 Reduced 2.95%
$1.4T
$1.28 Million 0.56% of portfolio
1,749
Q3 2025 Reduced 83.91%
$0
$1.23 Million 0.54% of portfolio
12,432
Q4 2024 Added 100.0%
$0
$1.08 Million 0.47% of portfolio
1,614
Q3 2025 Added 19.56%
$0
$1.07 Million 0.47% of portfolio
20,021
Q2 2025 Added 35.63%
$0
$1.03 Million 0.45% of portfolio
10,782
Q2 2025 Reduced 0.43%
$0
$995,000 0.44% of portfolio
49,573
Q3 2025 Reduced 2.36%
$275B
$979,000 0.43% of portfolio
5,855
Q3 2025 Reduced 3.21%
$4.4B
$977,000 0.43% of portfolio
27,049
Q3 2025 Added 2.56%
$11.8B
$930,000 0.41% of portfolio
120,751
Q3 2025 Added 68.86%
$0
$862,000 0.38% of portfolio
7,590
Q3 2025 Reduced 7.73%
$0
$833,000 0.36% of portfolio
28,130
Q3 2025 Added 6.13%
$439B
$824,000 0.36% of portfolio
4,611
Q3 2025 Added 126.47%
$394B
$804,000 0.35% of portfolio
4,971
Q3 2025 Added 15.2%
$493B
$801,000 0.35% of portfolio
7,111
Q3 2025 Added 9.25%
$0
$785,000 0.34% of portfolio
24,119
Q3 2025 Reduced 3.82%
$186B
$729,000 0.32% of portfolio
7,444
Q3 2025 Added 13.34%
$0
$724,000 0.32% of portfolio
13,863
Q3 2025 Reduced 0.53%
$220B
$713,000 0.31% of portfolio
8,505
Q3 2025 Added 83.06%
$100B
$676,000 0.3% of portfolio
14,992
Q3 2025 Reduced 81.65%
$0
$695,000 0.3% of portfolio
13,959
Q3 2025 Added 4.76%
$0
$684,000 0.3% of portfolio
3,759
Q3 2025 Added 0.62%
$0
$684,000 0.3% of portfolio
15,495
Q3 2025 Added 0.14%
$380B
$655,000 0.29% of portfolio
3,595
Q3 2025 Added 0.45%
$0
$642,000 0.28% of portfolio
7,174
Q3 2025 Reduced 2.18%
$103B
$651,000 0.28% of portfolio
9,857
Q3 2025 Added 2.1%
$918B
$616,000 0.27% of portfolio
808
Q3 2025 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $229 Million
  • Prior Value $196 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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