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Avaii Wealth Management, LLC Portfolio
$348.2M across 178 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.3%
+0.8% a year vs the S&P 500
3 years
+17.6%
-3.7% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -3.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +18.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| CGDVCapital Group Dividend Value ETF | $29.7M | 8.5% | 603,272 |
| IVViShares Core S&P 500 ETF | $24.1M | 6.9% | 31,186 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $19.9M | 5.7% | 251,511 |
| JIVEJPMorgan International Value ETF | $15M | 4.3% | 158,151 |
| NVDANVIDIA Corp | $12.6M | 3.6% | 53,778 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $11M | 3.2% | 140,871 |
| TSLATesla Inc | $10.3M | 3.0% | 27,896 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $10.3M | 3.0% | 408,457 |
| XMMOInvesco S&P MidCap Momentum ETF | $10M | 2.9% | 66,099 |
| SOXXiShares Semiconductor ETF | $9.8M | 2.8% | 16,690 |
| GLWCorning Inc | $9.1M | 2.6% | 55,494 |
| IREN LIMITED | $8.8M | 2.5% | 211,009 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $8.6M | 2.5% | 46,989 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $8.3M | 2.4% | 113,787 |
| VICTORY PORTFOLIOS II | $8.2M | 2.4% | 164,576 |
| BUFRFT Vest Laddered Buffer ETF | $8.2M | 2.4% | 218,132 |
| TEMA ETF TRUST | $8.1M | 2.3% | 219,907 |
| BRK.BBerkshire Hathaway Inc | $7.5M | 2.1% | 14,849 |
| AAPLApple Inc | $7.4M | 2.1% | 22,229 |
| QQQInvesco QQQ Trust, Series 1 | $7.3M | 2.1% | 9,740 |
| PWVInvesco Dynamic Large Cap Value ETF | $6.9M | 2.0% | 89,491 |
| MUMicron Technology Inc | $5.3M | 1.5% | 4,930 |
| RBB FUND TRUST | $4.4M | 1.3% | 82,359 |
| DOUBLELINE ETF TRUST | $3.4M | 1.0% | 140,613 |
| MRVLMarvell Technology Inc | $3M | 0.9% | 11,152 |
| LLYEli Lilly and Co | $2.9M | 0.8% | 2,522 |
| PROSHARES TR | $2.5M | 0.7% | 24,864 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $2.3M | 0.7% | 23,241 |
| AMZNAmazon.com Inc | $1.9M | 0.5% | 7,433 |
| JPMJPMorgan Chase & Co | $1.8M | 0.5% | 5,469 |
| AMDAdvanced Micro Devices Inc | $1.7M | 0.5% | 2,733 |
| MRKMerck & Co Inc | $1.7M | 0.5% | 11,720 |
| ETHGrayscale Ethereum Staking Mini ETF Shares | $1.5M | 0.4% | 57,831 |
| TG THERAPEUTICS INC | $1.5M | 0.4% | 27,096 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $1.5M | 0.4% | 20,069 |
| USFRWISDOMTREE TR | $1.4M | 0.4% | 28,448 |
| MSFTMicrosoft Corp | $1.4M | 0.4% | 2,731 |
| FBCGFidelity Blue Chip Growth ETF | $1.4M | 0.4% | 21,272 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.3M | 0.4% | 1,742 |
| JBNDJPMorgan Active Bond ETF | $1.3M | 0.4% | 25,373 |
| UNHUnitedHealth Group Inc | $1.2M | 0.3% | 3,231 |
| FIRST TR EXCH TRADED FD III | $1.1M | 0.3% | 55,320 |
| KMBKimberly-Clark Corp | $1.1M | 0.3% | 11,335 |
| HLHecla Mining Co | $1M | 0.3% | 58,763 |
| BMYBristol-Myers Squibb Co | $993.8K | 0.3% | 16,252 |
| CRWDCrowdStrike Holdings Inc | $985.7K | 0.3% | 3,650 |
| USMViShares MSCI USA Min Vol Factor ETF | $962.3K | 0.3% | 9,798 |
| IEFAiShares Core MSCI EAFE ETF | $935.3K | 0.3% | 9,641 |
| INVESCO QQQ TRput — a bet against | $899.5K | 0.3% | 1,200 |
| CGXUCapital Group International Focus Equity ETF | $887.1K | 0.3% | 25,556 |
| VIGVanguard Div Appreciation ETF | $848.9K | 0.2% | 3,611 |
| SPGPINVESCO EXCHANGE TRADED FD T | $840.9K | 0.2% | 7,045 |
| XOMExxonmobil Holdings Corp | $838.1K | 0.2% | 5,110 |
| IEURiShares Core MSCI Europe ETF | $823.6K | 0.2% | 11,221 |
| GOOGAlphabet Inc | $766.5K | 0.2% | 2,252 |
| IQLTiShares MSCI Intl Quality Factor ETF | $765.2K | 0.2% | 15,365 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $739.3K | 0.2% | 10,650 |
| PYPLPayPal Holdings Inc | $731.2K | 0.2% | 13,848 |
| OAKTREE SPECIALTY LENDING | $729.1K | 0.2% | 61,242 |
| LMBSFirst Trust Low Duration Opportunities ETF | $725.8K | 0.2% | 14,967 |
| IOOiShares Global 100 ETF | $719.6K | 0.2% | 4,968 |
| GLDSPDR Gold Shares | $716.8K | 0.2% | 1,886 |
| EA SERIES TRUST | $716.4K | 0.2% | 10,076 |
| EATON CORP PLC | $714.1K | 0.2% | 1,637 |
| INVESCO ACTIVELY MANAGED EXC | $705.6K | 0.2% | 27,562 |
| SNAPSnap Inc | $698K | 0.2% | 125,082 |
| FIRST TR EXCH TRADED FD III | $693K | 0.2% | 8,961 |
| KWEBKraneShares CSI China Internet ETF | $688.7K | 0.2% | 28,865 |
| CSCOCisco Systems Inc | $680.8K | 0.2% | 6,068 |
| UNPUnion Pacific Corp | $676.4K | 0.2% | 2,431 |
| CAPRI HOLDINGS LIMITED | $669.5K | 0.2% | 46,365 |
| VIGIVanguard International Dividend Appreciation ETF | $655.7K | 0.2% | 6,935 |
| DOUBLELINE ETF TRUST | $655.2K | 0.2% | 21,267 |
| MOAltria Group Inc | $650.4K | 0.2% | 9,657 |
| JAAAJanus Henderson AAA CLO ETF | $648.4K | 0.2% | 12,844 |
| FUTYFidelity MSCI Utilities Index ETF | $638.2K | 0.2% | 12,386 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $637.5K | 0.2% | 12,818 |
| TRUST FOR PROFESSIONAL MANAG | $637.3K | 0.2% | 18,607 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $631.4K | 0.2% | 1,335 |
| QQQMInvesco NASDAQ 100 ETF | $628.6K | 0.2% | 2,036 |
| WINNHarbor ETF Trust Harbor Long-Term Growers ETF | $594.6K | 0.2% | 17,155 |
| NVONovo Nordisk A/S | $587.8K | 0.2% | 15,751 |
| VSTVistra Corp | $577.5K | 0.2% | 4,124 |
| COWZPacer US Cash Cows 100 ETF | $568.7K | 0.2% | 8,425 |
| AMATApplied Materials Inc | $550.3K | 0.2% | 1,019 |
| DGROiShares Core Dividend Growth ETF | $533.3K | 0.2% | 7,038 |
| PLTRPalantir Technologies Inc | $523.6K | 0.2% | 2,774 |
| J P MORGAN EXCHANGE TRADED F | $516.1K | 0.1% | 6,873 |
| IWOiShares Russell 2000 Growth Fund | $516K | 0.1% | 1,430 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $508.3K | 0.1% | 9,238 |
| CVXChevron Corp | $505K | 0.1% | 2,443 |
| VICTORY PORTFOLIOS II | $495.7K | 0.1% | 11,101 |
| FFLGFidelity Fundamental Large Cap Growth ETF | $489.3K | 0.1% | 14,191 |
| QCOMQualcomm Inc | $486.3K | 0.1% | 2,631 |
| METAMeta Platforms Inc | $480.9K | 0.1% | 661 |
| ZIONZions Bancorporation NA | $480.8K | 0.1% | 7,611 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $476.9K | 0.1% | 9,432 |
| JAVAJPMorgan Active Value ETF | $474.7K | 0.1% | 5,919 |
| ETF OPPORTUNITIES TRUST | $468.5K | 0.1% | 23,616 |
| HERBALIFE LTD | $459.3K | 0.1% | 36,572 |
| ICSHISHARES TR | $435.4K | 0.1% | 8,663 |
| LRCXLam Research Corp | $430.2K | 0.1% | 1,238 |
| GOOGLAlphabet Inc | $426.3K | 0.1% | 1,241 |
| VCLTVanguard Long-Term Corporate Bond ETF | $425K | 0.1% | 6,231 |
| PIMCO ETF TR | $422.4K | 0.1% | 9,931 |
| VANECK FDS | $419K | 0.1% | 8,531 |
| KOCoca-Cola Co | $415.6K | 0.1% | 4,853 |
| VOVanguard Mid-Cap ETF | $410.5K | 0.1% | 5,157 |
| SPHQInvesco S&P 500 Quality ETF | $406.9K | 0.1% | 4,795 |
| AB ACTIVE ETFS INC | $406.5K | 0.1% | 3,017 |
| VOOVanguard S&P 500 ETF | $406.1K | 0.1% | 574 |
| VHTVanguard Health Care ETF | $386.8K | 0.1% | 1,240 |
| RSPInvesco S&P 500 Equal Weight ETF | $383K | 0.1% | 1,826 |
| GILDGilead Sciences, Inc | $377.7K | 0.1% | 2,609 |
| MCDMcDonald's Corp | $375.4K | 0.1% | 1,619 |
| XLKState Street Technology Select Sector SPDR ETF | $371.6K | 0.1% | 1,860 |
| AVGOBroadcom Inc | $362.4K | 0.1% | 1,020 |
| WECWEC Energy Group Inc | $356.4K | 0.1% | 3,508 |
| FIDELITY COVINGTON TRUST | $350.7K | 0.1% | 4,305 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $350.2K | 0.1% | 3,033 |
| IVWiShares S&P 500 Growth ETF | $348.7K | 0.1% | 2,423 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $347.6K | 0.1% | 5,992 |
| CGUSCapital Group Core Equity ETF | $341.1K | 0.1% | 7,589 |
| WTVWisdomTree U.S. Value Fund | $339.2K | 0.1% | 3,289 |
| INVESCO EXCHANGE TRADED FD T | $332.7K | 0.1% | 9,086 |
| ORCLOracle Corp | $330.8K | 0.1% | 2,324 |
| PAGPPlains GP Holdings LP | $329.9K | 0.1% | 12,660 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $329.3K | 0.1% | 4,400 |
| IBITiShares Bitcoin Trust ETF | $325.7K | 0.1% | 6,823 |
| SMHVanEck Semiconductor ETF | $324.6K | 0.1% | 515 |
| LULULululemon Athletica Inc | $324.2K | 0.1% | 3,433 |
| WMTWalmart Inc | $321.2K | 0.1% | 3,081 |
| TTDTrade Desk Inc | $320.3K | 0.1% | 26,806 |
| IJHiShares Core S&P Mid-Cap ETF | $318.7K | 0.1% | 4,343 |
| VCSHVanguard Short-Term Corporate Bond ETF | $317.9K | 0.1% | 4,128 |
| SPCXSpace Exploration Technologies Corp | $312.3K | 0.1% | 1,964 |
| CNCCentene Corp | $308.5K | 0.1% | 4,898 |
| SHYiShares 1-3 Year Treasury Bond ETF | $304.4K | 0.1% | 3,756 |
| COSTCostco Wholesale Corp | $301.2K | 0.1% | 327 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $298K | 0.1% | 3,444 |
| IJRiShares Core S&P Small-Cap ETF | $291K | 0.1% | 2,101 |
| XLUState Street Utilities Select Sector SPDR ETF | $276.4K | 0.1% | 6,940 |
| DGSWisdomTree Emerging Market SmallCap Fund | $276.2K | 0.1% | 4,363 |
| JOHNSON CONTROLS INTERNATION | $275.6K | 0.1% | 1,764 |
| NATIXIS ETF TRUST II | $270K | 0.1% | 5,958 |
| FRANKLIN TEMPLETON ETF TR | $268.1K | 0.1% | 9,405 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $268K | 0.1% | 2,632 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $267.4K | 0.1% | 10,862 |
| CRCLCircle Internet Group Inc | $267.1K | 0.1% | 3,287 |
| ULTAUlta Beauty Inc | $261.2K | 0.1% | 480 |
| PFFiShares Preferred and Income Securities ETF | $260.9K | 0.1% | 8,827 |
| PGProcter & Gamble Co | $256.4K | 0.1% | 1,769 |
| CCitigroup Inc | $253K | 0.1% | 1,969 |
| PLEXUS CORP | $252.6K | 0.1% | 925 |
| INVESCO EXCHANGE TRADED FD T | $249.5K | 0.1% | 1,504 |
| INTUIntuit Inc | $246.8K | 0.1% | 878 |
| JVALJPMorgan U.S. Value Factor ETF | $245.3K | 0.1% | 4,180 |
| PIMCO ETF TR | $245.2K | 0.1% | 5,462 |
| CAPITAL GROUP NEW GEOGRAPHY | $239.7K | 0.1% | 6,499 |
| ISHARES TR | $231.1K | 0.1% | 6,607 |
| TFCTruist Financial Corp | $229.1K | 0.1% | 4,931 |
| FDNFirst Trust DJ Internet Index Fund | $222.6K | 0.1% | 763 |
| MOATVanEck Morningstar Wide Moat ETF | $219.5K | 0.1% | 2,066 |
| PAAPlains All American Pipeline LP | $219.2K | 0.1% | 9,228 |
| ESGVVanguard ESG U.S. Stock ETF | $218.8K | 0.1% | 1,600 |
| EWZISHARES INC | $214.7K | 0.1% | 5,621 |
| CGGOCapital Group Global Growth Equity ETF | $213.8K | 0.1% | 5,351 |
| INVESCO EXCHANGE TRADED FD T | $213.4K | 0.1% | 3,545 |
| VEAVanguard FTSE Developed Markets ETF | $209.9K | 0.1% | 2,951 |
| PRINCIPAL EXCHANGE TRADED FD | $209.1K | 0.1% | 3,097 |
| GEGeneral Electric Co | $208.3K | 0.1% | 673 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $205.9K | 0.1% | 3,108 |
| ETHAiShares Ethereum Trust ETF | $204.9K | 0.1% | 10,187 |
| VZVerizon Communications Inc | $201.9K | 0.1% | 4,398 |
| PAYPAL HLDGS INCcall | $200.6K | 0.1% | 3,800 |
| PPAInvesco Aerospace & Defense ETF | $200.5K | 0.1% | 1,288 |
| CIPHER DIGITAL INC | $193.6K | 0.1% | 12,326 |
| SOLUNA HOLDINGS INC | $19.7K | 0.0% | 18,415 |
Quarter ending 2026-09-30.
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