AVAII WEALTH MANAGEMENT, LLC Diversified Active

Location: Appleton, WI

CIK: 0001904431 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (144)

CGDV CAPITAL GROUP DIVIDEND VALUE 10.9%
Value $30.18M Shares 691,471 Est. Cost $36.38 Unrealized
IVV ISHARES TR 8.1%
Value $22.25M Shares 32,486 Est. Cost $488.01 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 4.8%
Value $13.38M Shares 138,131 Est. Cost $84.00 Unrealized
TSLA TESLA INC 4.1%
Value $11.34M Shares 25,223 Est. Cost $315.32 Unrealized +40.6%
NVDA NVIDIA CORPORATION 3.9%
Value $10.74M Shares 57,562 Est. Cost $127.88 Unrealized +45.6%
IAU ISHARES GOLD TR 3.7%
Value $10.22M Shares 125,967 Est. Cost $59.75 Unrealized
PYLD PIMCO ETF TR 3.5%
Value $9.581M Shares 359,103 Est. Cost $26.65 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 3.4%
Value $9.325M Shares 116,163 Est. Cost $70.33 Unrealized
JPM JPMORGAN CHASE & CO. 3.3%
Value $9.041M Shares 28,058 Est. Cost $236.93 Unrealized +30.6%
HELO J P MORGAN EXCHANGE TRADED F 3.1%
Value $8.615M Shares 129,688 Est. Cost $59.68 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 3.0%
Value $8.269M Shares 108,478 Est. Cost $85.61 Unrealized
SOXX ISHARES TR 3.0%
Value $8.225M Shares 27,312 Est. Cost $246.56 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 2.9%
Value $8.047M Shares 58,119 Est. Cost $138.46 Unrealized
GLW CORNING INC 2.9%
Value $8.043M Shares 91,861 Est. Cost $85.98 Unrealized 0.0%
USTB VICTORY PORTFOLIOS II 2.7%
Value $7.565M Shares 148,801 Est. Cost $50.68 Unrealized
CVX CHEVRON CORP NEW 2.5%
Value $6.933M Shares 45,492 Est. Cost $151.53 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $6.093M Shares 12,122 Est. Cost $416.60 Unrealized +19.4%
QQQ INVESCO QQQ TR 2.1%
Value $5.868M Shares 9,552 Est. Cost $343.16 Unrealized
IREN IREN LIMITED 2.0%
Value $5.506M Shares 145,767 Est. Cost $37.54 Unrealized +37.4%
AAPL APPLE INC 1.8%
Value $4.972M Shares 18,289 Est. Cost $168.08 Unrealized +59.6%
AMZN AMAZON COM INC 0.8%
Value $2.244M Shares 9,722 Est. Cost $169.98 Unrealized +34.6%
USFR WISDOMTREE TR 0.8%
Value $2.239M Shares 44,489 Est. Cost $50.31 Unrealized
DGRW WISDOMTREE TR 0.8%
Value $2.132M Shares 23,845 Est. Cost $59.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.805M Shares 5,467 Est. Cost $356.37 Unrealized -5.4%
MRK MERCK & CO INC 0.6%
Value $1.608M Shares 15,280 Est. Cost $85.33 Unrealized +9.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.5%
Value $1.503M Shares 53,559 Est. Cost $29.73 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $1.499M Shares 5,252 Est. Cost $101.07 Unrealized +126.9%
JBND J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.453M Shares 26,881 Est. Cost $54.56 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $1.333M Shares 20,355 Est. Cost $54.36 Unrealized
USD PROSHARES TR 0.5%
Value $1.306M Shares 24,864 Est. Cost $53.10 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.257M Shares 2,600 Est. Cost $320.05 Unrealized +56.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.163M Shares 11,530 Est. Cost $115.91 Unrealized -6.5%
FBCG FIDELITY COVINGTON TRUST 0.4%
Value $1.115M Shares 20,330 Est. Cost $30.21 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value $1.109M Shares 55,326 Est. Cost $19.88 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.101M Shares 1,615 Est. Cost $534.83 Unrealized
USMV ISHARES TR 0.4%
Value $996K Shares 10,582 Est. Cost $80.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $941K Shares 17,447 Est. Cost $52.41 Unrealized -9.3%
SNAP SNAP INC 0.3%
Value $884K Shares 109,539 Est. Cost $9.68 Unrealized -18.3%
LLY ELI LILLY & CO 0.3%
Value $875K Shares 814 Est. Cost $279.13 Unrealized +242.3%
META META PLATFORMS INC 0.3%
Value $858K Shares 1,299 Est. Cost $386.99 Unrealized +72.4%
XOM EXXON MOBIL CORP 0.3%
Value $857K Shares 7,123 Est. Cost $91.86 Unrealized +25.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $849K Shares 3,964 Est. Cost $136.89 Unrealized +64.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value $834K Shares 28,213 Est. Cost $24.82 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value $830K Shares 7,290 Est. Cost $86.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $824K Shares 3,750 Est. Cost $169.30 Unrealized
TGTX TG THERAPEUTICS INC 0.3%
Value $810K Shares 27,159 Est. Cost $12.01 Unrealized +172.0%
CAPE DOUBLELINE ETF TRUST 0.3%
Value $758K Shares 23,523 Est. Cost $24.95 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $744K Shares 14,879 Est. Cost $48.64 Unrealized
IQLT ISHARES TR 0.3%
Value $704K Shares 15,496 Est. Cost $38.91 Unrealized
MUNI PIMCO ETF TR 0.2%
Value $684K Shares 13,053 Est. Cost $51.71 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $684K Shares 13,437 Est. Cost $52.37 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $659K Shares 7,206 Est. Cost $74.30 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $642K Shares 25,115 Est. Cost $25.54 Unrealized
GLD SPDR GOLD TR 0.2%
Value $638K Shares 1,610 Est. Cost $179.95 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $637K Shares 3,582 Est. Cost $63.34 Unrealized +185.8%
IOO ISHARES TR 0.2%
Value $634K Shares 5,006 Est. Cost $78.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $633K Shares 4,317 Est. Cost $158.18 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $622K Shares 7,618 Est. Cost $59.63 Unrealized +51.0%
COWZ PACER FDS TR 0.2%
Value $603K Shares 10,022 Est. Cost $54.20 Unrealized
C CITIGROUP INC 0.2%
Value $601K Shares 5,153 Est. Cost $59.10 Unrealized +75.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value $583K Shares 13,663 Est. Cost $64.16 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.2%
Value $581K Shares 45,583 Est. Cost $14.50 Unrealized -7.9%
UNP UNION PAC CORP 0.2%
Value $578K Shares 2,497 Est. Cost $223.15 Unrealized +1.9%
WINN HARBOR ETF TRUST 0.2%
Value $563K Shares 18,106 Est. Cost $25.58 Unrealized
HLF HERBALIFE LTD 0.2%
Value $562K Shares 43,570 Est. Cost $11.11 Unrealized -4.7%
MO ALTRIA GROUP INC 0.2%
Value $555K Shares 9,627 Est. Cost $42.67 Unrealized +39.1%
XBI SPDR SERIES TRUST 0.2%
Value $541K Shares 4,439 Est. Cost $83.87 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $524K Shares 10,285 Est. Cost $50.54 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $524K Shares 10,550 Est. Cost $58.45 Unrealized
CSCO CISCO SYS INC 0.2%
Value $522K Shares 6,777 Est. Cost $64.24 Unrealized +14.9%
FSLR FIRST SOLAR INC 0.2%
Value $514K Shares 1,969 Est. Cost $252.20 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value $510K Shares 8,706 Est. Cost $33.92 Unrealized +60.5%
UITB VICTORY PORTFOLIOS II 0.2%
Value $509K Shares 10,742 Est. Cost $46.52 Unrealized
DGRO ISHARES TR 0.2%
Value $495K Shares 7,133 Est. Cost $55.44 Unrealized
MCD MCDONALDS CORP 0.2%
Value $494K Shares 1,618 Est. Cost $247.95 Unrealized +23.0%
IWO ISHARES TR 0.2%
Value $487K Shares 1,508 Est. Cost $286.07 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.2%
Value $473K Shares 7,349 Est. Cost $59.56 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $473K Shares 1,008 Est. Cost $233.98 Unrealized +117.6%
DBEF DBX ETF TR 0.2%
Value $470K Shares 9,777 Est. Cost $37.94 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $468K Shares 6,173 Est. Cost $80.57 Unrealized
KWEB KRANESHARES TRUST 0.2%
Value $452K Shares 13,288 Est. Cost $31.56 Unrealized
GOOG ALPHABET INC 0.2%
Value $451K Shares 1,437 Est. Cost $172.24 Unrealized +66.2%
GOOGL ALPHABET INC 0.2%
Value $444K Shares 1,419 Est. Cost $224.65 Unrealized +27.1%
FFLG FIDELITY COVINGTON TRUST 0.2%
Value $438K Shares 14,626 Est. Cost $19.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $427K Shares 1,406 Est. Cost $139.62 Unrealized
BA BOEING CO 0.2%
Value $426K Shares 1,961 Est. Cost $217.42 Unrealized -5.4%
IJR ISHARES TR 0.1%
Value $410K Shares 3,412 Est. Cost $113.60 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $405K Shares 5,641 Est. Cost $55.66 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $400K Shares 5,633 Est. Cost $64.08 Unrealized
MINO PIMCO ETF TR 0.1%
Value $398K Shares 8,792 Est. Cost $45.04 Unrealized
ICSH ISHARES TR 0.1%
Value $393K Shares 7,766 Est. Cost $50.24 Unrealized
KO COCA COLA CO 0.1%
Value $384K Shares 5,492 Est. Cost $58.12 Unrealized +19.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $381K Shares 1,991 Est. Cost $161.69 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $381K Shares 1,314 Est. Cost $254.38 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $370K Shares 1,464 Est. Cost $208.80 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $369K Shares 1,024 Est. Cost $213.19 Unrealized
IJH ISHARES TR 0.1%
Value $365K Shares 5,536 Est. Cost $60.07 Unrealized
EMB ISHARES TR 0.1%
Value $364K Shares 3,785 Est. Cost $90.64 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $357K Shares 1,240 Est. Cost $264.04 Unrealized
WMT WALMART INC 0.1%
Value $338K Shares 3,037 Est. Cost $53.80 Unrealized +99.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $337K Shares 3,199 Est. Cost $107.11 Unrealized +3.0%
PFF ISHARES TR 0.1%
Value $329K Shares 10,632 Est. Cost $31.60 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $329K Shares 4,125 Est. Cost $76.48 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $328K Shares 542 Est. Cost $387.42 Unrealized +41.9%
BOND PIMCO ETF TR 0.1%
Value $327K Shares 3,514 Est. Cost $91.17 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $324K Shares 6,125 Est. Cost $48.05 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $322K Shares 13,189 Est. Cost $31.22 Unrealized -25.9%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $321K Shares 4,442 Est. Cost $44.28 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $311K Shares 1,210 Est. Cost $157.45 Unrealized +52.1%
SHY ISHARES TR 0.1%
Value $307K Shares 3,708 Est. Cost $81.46 Unrealized
IVW ISHARES TR 0.1%
Value $299K Shares 2,424 Est. Cost $95.75 Unrealized
EEMV ISHARES INC 0.1%
Value $295K Shares 4,609 Est. Cost $58.46 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $294K Shares 469 Est. Cost $580.31 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $294K Shares 5,818 Est. Cost $50.75 Unrealized
IEMG ISHARES INC 0.1%
Value $294K Shares 4,367 Est. Cost $65.97 Unrealized
LQD ISHARES TR 0.1%
Value $292K Shares 2,653 Est. Cost $108.40 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $292K Shares 5,939 Est. Cost $27.39 Unrealized +67.2%
VST VISTRA CORP 0.1%
Value $279K Shares 1,729 Est. Cost $155.02 Unrealized +17.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $279K Shares 3,712 Est. Cost $68.60 Unrealized
AVGO BROADCOM INC 0.1%
Value $270K Shares 779 Est. Cost $308.50 Unrealized +15.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $268K Shares 1,860 Est. Cost $198.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $264K Shares 5,195 Est. Cost $43.20 Unrealized +0.3%
INTC INTEL CORP 0.1%
Value $262K Shares 7,099 Est. Cost $25.81 Unrealized +46.3%
PCMM BONDBLOXX ETF TRUST 0.1%
Value $261K Shares 5,206 Est. Cost $50.50 Unrealized
LSGR NATIXIS ETF TRUST II 0.1%
Value $260K Shares 5,812 Est. Cost $42.11 Unrealized
ADBE ADOBE INC 0.1%
Value $260K Shares 742 Est. Cost $400.64 Unrealized -15.1%
DGS WISDOMTREE TR 0.1%
Value $257K Shares 4,498 Est. Cost $41.44 Unrealized
CIFR CIPHER MINING INC 0.1%
Value $256K Shares 17,311 Est. Cost $17.65 Unrealized 0.0%
CLSM EXCHANGE LISTED FDS TR 0.1%
Value $254K Shares 10,932 Est. Cost $21.63 Unrealized
LTPZ PIMCO ETF TR 0.1%
Value $252K Shares 4,876 Est. Cost $54.45 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $251K Shares 931 Est. Cost $243.17 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $250K Shares 1,741 Est. Cost $136.25 Unrealized +8.0%
GILD GILEAD SCIENCES INC 0.1%
Value $247K Shares 2,015 Est. Cost $120.88 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $243K Shares 1,420 Est. Cost $105.52 Unrealized +47.2%
EFG ISHARES TR 0.1%
Value $225K Shares 1,975 Est. Cost $112.00 Unrealized
T AT&T INC 0.1%
Value $219K Shares 8,825 Est. Cost $15.60 Unrealized +62.1%
ESGV VANGUARD WORLD FD 0.1%
Value $218K Shares 1,800 Est. Cost $118.44 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $215K Shares 6,720 Est. Cost $30.90 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $214K Shares 2,066 Est. Cost $99.11 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $212K Shares 4,318 Est. Cost $47.50 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $211K Shares 1,763 Est. Cost $114.81 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $205K Shares 7,816 Est. Cost $23.73 Unrealized +17.4%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $203K Shares 1,298 Est. Cost $155.45 Unrealized
SNAP INC 0.0%
Value $67,333 Shares 15,000 Est. Cost Unrealized