Avaii Wealth Management, LLC Reduced Holdings in Q3 2025

Avaii Wealth Management, LLC

  • $229 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-9.12K
- 83.91%
$695.21 - $791.73 $6.34M - $7.22M
1.75K $1.28M
AMZN
Amazon Com Inc

Consumer Cyclical
-26.1K
- 73.91%
$211.65 - $238.24 $5.52M - $6.22M
9.22K $2.02M
BMY
Bristol Myers Squibb CO

Healthcare
-66.7K
- 81.65%
$43.31 - $48.98 $2.89M - $3.27M
15K $676K
NVDA
Nvidia Corp

Technology
-14.3K
- 19.88%
$153.3 - $186.58 $2.2M - $2.68M
57.8K $10.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
-480
- 30.32%
$412.46 - $514.1 $198K - $247K
1.1K $540K
FTLS
First Tr Long/Short Equity ETF

ETFs
-4.28K
- 36.56%
$65.78 - $69.95 $282K - $299K
7.43K $519K
T
At&T Inc.

Communication Services
-5.5K
- 38.85%
$26.94 - $29.62 $148K - $163K
8.66K $244K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.65K
- 22.64%
$50.52 - $50.75 $134K - $135K
9.06K $459K
PG
Procter & Gamble CO

Consumer Defensive
-402
- 18.95%
$150.47 - $161.22 $60.5K - $64.8K
1.72K $264K
F
Ford Motor CO

Consumer Cyclical
-6.85K
- 38.71%
$10.82 - $12.09 $74.1K - $82.8K
10.8K $129K
IOO
Ishares Tr Global 100 ETF

ETFs
-978
- 16.34%
$107.55 - $120.01 $105K - $117K
5.01K $600K
USFR
Wisdomtree Floating Rate Treas

ETFs
-619
- 1.36%
$50.23 - $50.48 $31.1K - $31.2K
44.9K $2.26M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-292
- 7.34%
$82.38 - $83.0 $24.1K - $24.2K
3.69K $305K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-636
- 7.73%
$107.27 - $113.94 $68.2K - $72.5K
7.59K $862K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-1.42K
- 2.27%
$8.44 - $10.83 $12K - $15.4K
61.1K $515K
BOND
Pimco Active Bond Exchange Tra

ETFs
-293
- 7.62%
$90.83 - $93.81 $26.6K - $27.5K
3.55K $331K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-213
- 13.01%
$225.11 - $247.9 $47.9K - $52.8K
1.42K $351K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-397
- 3.62%
$50.81 - $51.07 $20.2K - $20.3K
10.6K $540K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-160
- 2.18%
$86.07 - $90.74 $13.8K - $14.5K
7.17K $642K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-1.2K
- 2.36%
$19.85 - $20.2 $23.8K - $24.2K
49.6K $995K
CAPE
Barclays Bank PLC

ETFs
-959
- 3.82%
$31.31 - $32.86 $30K - $31.5K
24.1K $785K
UITB
Usaa ETF Tr Core Intermediate

ETFs
-335
- 3.32%
$46.38 - $47.74 $15.5K - $16K
9.75K $463K
EEMV
Ishares Msci Emerging Markets

ETFs
-130
- 2.74%
$61.94 - $64.63 $8.05K - $8.4K
4.61K $294K
FGRO
Fidelity Covington Tr

ETFs
-59
- 0.4%
N/A
14.8K $331K
Goldman Sachs ETF Tr
-146
- 2.18%
N/A
6.54K $0
Vanguard Wellington Fd
-1.03K
- 33.43%
N/A
2.06K $0
Grayscale Ethereum Trust ETF
-7.54K
- 55.17%
N/A
6.13K $0
JMEE
J P Morgan Exchange Traded Fd

ETFs
-433
- 5.95%
$59.19 - $64.47 $25.6K - $27.9K
6.85K $434K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-7
- 0.25%
$107.66 - $112.36 $754 - $787
2.78K $310K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-212
- 3.41%
$64.75 - $69.05 $13.7K - $14.6K
6K $413K
MINO
Pimco ETF Tr Municipal Income

ETFs
-15
- 0.21%
$43.6 - $45.33 $654 - $680
7.25K $328K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-3
- 0.07%
$54.85 - $58.99 $165 - $177
4.44K $253K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-74
- 0.53%
$50.9 - $52.37 $3.77K - $3.88K
13.9K $724K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-296
- 16.25%
$224.68 - $282.71 $66.5K - $83.7K
1.53K $426K
AMAT
Applied Materials Inc

Technology
-29
- 2.27%
$156.25 - $204.95 $4.53K - $5.94K
1.25K $255K
CPRI
Capri Holdings LTD

Consumer Cyclical
-24
- 0.18%
$16.99 - $22.03 $408 - $529
13.3K $264K
ZION
Zions Bancorporation, National Association

Financial Services
-41
- 0.6%
$51.2 - $59.15 $2.1K - $2.43K
6.82K $385K
JHMM
John Hancock Multifactor Mid C

ETFs
-632
- 2.95%
$61.22 - $65.26 $38.7K - $41.2K
20.8K $1.34M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-6
- 1.02%
$473.44 - $553.71 $2.84K - $3.32K
584 $319K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1
- 0.09%
$275.84 - $326.36 $276 - $326
1.07K $350K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-5
- 0.33%
$284.45 - $324.95 $1.42K - $1.62K
1.53K $489K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-920
- 7.46%
$33.63 - $42.59 $30.9K - $39.2K
11.4K $479K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-143
- 0.59%
$84.28 - $89.46 $12.1K - $12.8K
24.1K $2.14M
INTC
Intel Corp

Technology
-25
- 0.16%
$19.31 - $35.5 $483 - $888
15.6K $524K
MU
Micron Technology Inc

Technology
-194
- 3.21%
$104.88 - $168.89 $20.3K - $32.8K
5.86K $979K
IREN
Iris Energy LTD

Financial Services
-5.67K
- 10.73%
$15.1 - $47.14 $85.7K - $267K
47.2K $2.16M
Activity Summary
Buys All Purchases 93 New Holdings 25 Increased Positions 68 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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