AVAII WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001904431 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $225,022 (100.0% shares, 0.0% debt)

Holdings (132)

CGDV CAPITAL GROUP DIVIDEND VALUE 11.3%
Value ($000) $25,405 Shares 643,338 Est. Cost $35.91 Unrealized —
IVV ISHARES TR 9.1%
Value ($000) $20,589 Shares 33,160 Est. Cost $483.69 Unrealized —
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $11,403 Shares 72,174 Est. Cost $127.88 Unrealized -1.6%
TDIV FIRST TR EXCHANGE TRADED FD 4.3%
Value ($000) $9,669 Shares 107,226 Est. Cost $80.23 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $8,713 Shares 139,224 Est. Cost $59.68 Unrealized —
IJH ISHARES TR 3.8%
Value ($000) $8,597 Shares 138,618 Est. Cost $59.96 Unrealized —
META META PLATFORMS INC 3.6%
Value ($000) $8,025 Shares 10,873 Est. Cost $386.99 Unrealized +59.3%
IAU ISHARES GOLD TR 3.5%
Value ($000) $7,965 Shares 127,720 Est. Cost $58.91 Unrealized —
AMZN AMAZON COM INC 3.4%
Value ($000) $7,748 Shares 35,318 Est. Cost $166.75 Unrealized +18.7%
JPM JPMORGAN CHASE & CO. 3.3%
Value ($000) $7,462 Shares 25,739 Est. Cost $230.93 Unrealized +9.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 3.2%
Value ($000) $7,287 Shares 77,533 Est. Cost $87.21 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $7,119 Shares 102,727 Est. Cost $69.30 Unrealized —
USTB VICTORY PORTFOLIOS II 3.1%
Value ($000) $6,877 Shares 135,312 Est. Cost $50.66 Unrealized —
SOXX ISHARES TR 2.9%
Value ($000) $6,605 Shares 27,671 Est. Cost $245.84 Unrealized —
TSLA TESLA INC 2.6%
Value ($000) $5,749 Shares 18,097 Est. Cost $297.72 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $5,654 Shares 11,640 Est. Cost $408.80 Unrealized +24.2%
QQQ INVESCO QQQ TR 2.3%
Value ($000) $5,221 Shares 9,464 Est. Cost $343.16 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value ($000) $3,783 Shares 81,721 Est. Cost $53.20 Unrealized -11.3%
AAPL APPLE INC 1.5%
Value ($000) $3,483 Shares 16,976 Est. Cost $162.02 Unrealized +24.3%
USFR WISDOMTREE TR 1.0%
Value ($000) $2,291 Shares 45,545 Est. Cost $50.31 Unrealized —
DGRW WISDOMTREE TR 0.9%
Value ($000) $2,026 Shares 24,198 Est. Cost $59.75 Unrealized —
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $1,398 Shares 10,842 Est. Cost $115.26 Unrealized +14.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value ($000) $1,309 Shares 21,411 Est. Cost $54.36 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value ($000) $1,258 Shares 20,545 Est. Cost $58.10 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,219 Shares 2,451 Est. Cost $305.27 Unrealized +41.6%
JBND J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,217 Shares 22,700 Est. Cost $54.65 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,081 Shares 3,466 Est. Cost $385.89 Unrealized -2.8%
USMV ISHARES TR 0.4%
Value ($000) $1,012 Shares 10,782 Est. Cost $80.27 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,011 Shares 50,772 Est. Cost $19.86 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.4%
Value ($000) $966 Shares 20,021 Est. Cost $29.83 Unrealized —
TGTX TG THERAPEUTICS INC 0.4%
Value ($000) $949 Shares 26,373 Est. Cost $11.47 Unrealized +224.6%
USD PROSHARES TR 0.4%
Value ($000) $920 Shares 12,432 Est. Cost $53.69 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $886 Shares 8,226 Est. Cost $86.89 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $834 Shares 1,350 Est. Cost $509.14 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $806 Shares 1,583 Est. Cost $233.98 Unrealized +85.3%
CAPE DOUBLELINE ETF TRUST 0.4%
Value ($000) $798 Shares 25,078 Est. Cost $24.95 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $776 Shares 11,707 Est. Cost $64.08 Unrealized —
IREN IREN LIMITED 0.3%
Value ($000) $770 Shares 52,859 Est. Cost $8.21 Unrealized -1.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $765 Shares 3,736 Est. Cost $169.30 Unrealized —
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $746 Shares 6,049 Est. Cost $101.07 Unrealized -7.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value ($000) $719 Shares 26,506 Est. Cost $24.53 Unrealized —
MUNI PIMCO ETF TR 0.3%
Value ($000) $716 Shares 13,937 Est. Cost $51.71 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $702 Shares 6,509 Est. Cost $90.21 Unrealized +15.9%
IQLT ISHARES TR 0.3%
Value ($000) $669 Shares 15,474 Est. Cost $38.91 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $661 Shares 7,334 Est. Cost $74.30 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $656 Shares 13,325 Est. Cost $48.50 Unrealized —
PYLD PIMCO ETF TR 0.3%
Value ($000) $656 Shares 24,718 Est. Cost $26.18 Unrealized —
IOO ISHARES TR 0.3%
Value ($000) $645 Shares 5,984 Est. Cost $78.04 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $625 Shares 802 Est. Cost $279.13 Unrealized +177.1%
SNAP SNAP INC 0.3%
Value ($000) $621 Shares 71,509 Est. Cost $10.63 Unrealized -21.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $613 Shares 6,568 Est. Cost $54.31 Unrealized +51.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $612 Shares 4,315 Est. Cost $133.17 Unrealized -18.3%
ICSH ISHARES TR 0.3%
Value ($000) $594 Shares 11,715 Est. Cost $50.24 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $566 Shares 9,654 Est. Cost $42.27 Unrealized +32.3%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $559 Shares 10,981 Est. Cost $50.54 Unrealized —
WINN HARBOR ETF TRUST 0.2%
Value ($000) $548 Shares 18,806 Est. Cost $25.58 Unrealized —
HLF HERBALIFE LTD 0.2%
Value ($000) $539 Shares 62,480 Est. Cost $11.11 Unrealized -33.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $488 Shares 3,579 Est. Cost $63.34 Unrealized +85.2%
UITB VICTORY PORTFOLIOS II 0.2%
Value ($000) $475 Shares 10,081 Est. Cost $46.44 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $472 Shares 6,224 Est. Cost $80.57 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $468 Shares 7,326 Est. Cost $55.44 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $468 Shares 1,536 Est. Cost $170.65 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $462 Shares 5,813 Est. Cost $76.48 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $438 Shares 1,533 Est. Cost $286.07 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $431 Shares 7,283 Est. Cost $59.21 Unrealized —
DBEF DBX ETF TR 0.2%
Value ($000) $428 Shares 9,777 Est. Cost $37.94 Unrealized —
KWEB KRANESHARES TRUST 0.2%
Value ($000) $423 Shares 12,326 Est. Cost $31.15 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $423 Shares 4,968 Est. Cost $56.62 Unrealized +25.7%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $421 Shares 1,040 Est. Cost $364.26 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $413 Shares 1,822 Est. Cost $139.62 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $411 Shares 5,812 Est. Cost $57.97 Unrealized +20.4%
T AT&T INC 0.2%
Value ($000) $410 Shares 14,164 Est. Cost $15.41 Unrealized +74.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $407 Shares 6,214 Est. Cost $55.66 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $396 Shares 15,478 Est. Cost $25.52 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $394 Shares 14,840 Est. Cost $19.70 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.2%
Value ($000) $385 Shares 28,212 Est. Cost $15.00 Unrealized -6.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $372 Shares 1,637 Est. Cost $207.56 Unrealized —
VST VISTRA CORP 0.2%
Value ($000) $370 Shares 1,910 Est. Cost $147.45 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $368 Shares 4,646 Est. Cost $77.39 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $365 Shares 1,306 Est. Cost $254.38 Unrealized —
CLSM EXCHANGE LISTED FDS TR 0.2%
Value ($000) $365 Shares 16,862 Est. Cost $21.63 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $361 Shares 1,235 Est. Cost $231.31 Unrealized +31.2%
IJR ISHARES TR 0.2%
Value ($000) $358 Shares 3,274 Est. Cost $113.31 Unrealized —
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $356 Shares 6,857 Est. Cost $28.23 Unrealized +66.2%
BOND PIMCO ETF TR 0.2%
Value ($000) $354 Shares 3,844 Est. Cost $91.17 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $351 Shares 15,659 Est. Cost $25.81 Unrealized -19.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $338 Shares 2,121 Est. Cost $136.11 Unrealized +18.1%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value ($000) $333 Shares 6,690 Est. Cost $48.05 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $330 Shares 1,815 Est. Cost $158.71 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $330 Shares 3,977 Est. Cost $81.46 Unrealized —
MINO PIMCO ETF TR 0.1%
Value ($000) $321 Shares 7,260 Est. Cost $44.98 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value ($000) $314 Shares 13,218 Est. Cost $23.72 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $313 Shares 2,185 Est. Cost $137.00 Unrealized 0.0%
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $312 Shares 3,093 Est. Cost $101.22 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $311 Shares 5,646 Est. Cost $51.33 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $311 Shares 1,252 Est. Cost $264.04 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $306 Shares 2,790 Est. Cost $108.40 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $300 Shares 1,074 Est. Cost $213.19 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $298 Shares 4,744 Est. Cost $58.46 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $296 Shares 4,267 Est. Cost $60.38 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $289 Shares 4,527 Est. Cost $44.28 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $288 Shares 2,949 Est. Cost $52.71 Unrealized +79.8%
ADBE ADOBE INC 0.1%
Value ($000) $286 Shares 740 Est. Cost $400.64 Unrealized -3.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $285 Shares 13,668 Est. Cost $28.02 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $278 Shares 281 Est. Cost $990.72 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $276 Shares 590 Est. Cost $387.42 Unrealized +6.7%
LTPZ PIMCO ETF TR 0.1%
Value ($000) $275 Shares 5,246 Est. Cost $54.45 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $274 Shares 2,955 Est. Cost $89.14 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $266 Shares 2,414 Est. Cost $95.75 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $258 Shares 6,000 Est. Cost $27.39 Unrealized +38.7%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $257 Shares 4,871 Est. Cost $52.84 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $251 Shares 931 Est. Cost $243.17 Unrealized —
DGS WISDOMTREE TR 0.1%
Value ($000) $246 Shares 4,444 Est. Cost $41.24 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $244 Shares 1,376 Est. Cost $168.79 Unrealized -2.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $235 Shares 930 Est. Cost $253.16 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $235 Shares 13,286 Est. Cost $31.22 Unrealized -47.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $234 Shares 1,277 Est. Cost $157.45 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $231 Shares 2,789 Est. Cost $73.87 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $231 Shares 2,036 Est. Cost $132.22 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $228 Shares 4,499 Est. Cost $50.24 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $223 Shares 4,096 Est. Cost $50.57 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $222 Shares 2,517 Est. Cost $94.31 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $221 Shares 1,977 Est. Cost $112.00 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $219 Shares 3,074 Est. Cost $67.27 Unrealized —
LSGR NATIXIS ETF TRUST II 0.1%
Value ($000) $219 Shares 5,231 Est. Cost $41.83 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $213 Shares 3,997 Est. Cost $51.18 Unrealized —
MMM 3M CO 0.1%
Value ($000) $212 Shares 1,391 Est. Cost $144.58 Unrealized -2.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $211 Shares 371 Est. Cost $568.03 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $211 Shares 6,423 Est. Cost $32.81 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $210 Shares 7,863 Est. Cost $26.69 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $192 Shares 17,690 Est. Cost $10.08 Unrealized -2.1%
— AMCOR PLC 0.1%
Value ($000) $166 Shares 18,051 Est. Cost $10.00 Unrealized -8.5%