Latest AVAII WEALTH MANAGEMENT, LLC Stock Portfolio

AVAII WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 0.42%YTD: 13.72%2024: 8.76%

Performance for 2025 Q4 is 0.42%, and YTD is 13.72%, and 2024 is 8.76%.

About AVAII WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AVAII WEALTH MANAGEMENT, LLC reported an equity portfolio of $275.9 Millions as of 31 Dec, 2025.

The top stock holdings of AVAII WEALTH MANAGEMENT, LLC are CGDV, IJR, AIRR. The fund has invested 10.9% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off EATON CORP PLC (ETN), ISHARES TR (AAXJ) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INTEL CORP (INTC) and ISHARES BITCOIN TRUST ETF. AVAII WEALTH MANAGEMENT, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), CORNING INC (GLW) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), NOVO-NORDISK A S and SELECT SECTOR SPDR TR (XLB).

AVAII WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AVAII WEALTH MANAGEMENT, LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	8,047,120
corning inc	8,043,350
first solar inc	514,361
cipher mining inc	255,511
gilead sciences inc	247,318
johnson ctls intl plc	211,119

New stocks bought by AVAII WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
pimco etf tr	841
novo-nordisk a s	209
iren limited	208
select sector spdr tr	107
grayscale ethereum mini tr e	102
proshares tr	100
select sector spdr tr	100
merck & co inc	79.66

Additions to existing portfolio by AVAII WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-96.09
intel corp	-54.59
ishares bitcoin trust etf	-51.25
exchange listed fds tr	-35.17
vanguard scottsdale fds	-29.05
herbalife ltd	-28.65
meta platforms inc	-25.73
first tr exch traded fd iii	-24.16

AVAII WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,732,660
eaton corp plc	-6,876,470
amcor plc	-148,470
ford mtr co	-129,680
ishares inc	-254,089
jd.com inc	-269,346
grayscale ethereum trust etf	-210,007
j p morgan exchange traded f	-242,912

AVAII WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

AVAII WEALTH MANAGEMENT, LLC has about 69.8% of it's holdings in Others sector.

Sector	%
Others	69.8
Technology	12.2
Consumer Cyclical	5.3
Financial Services	4.2
Energy	2.8
Healthcare	2.3
Consumer Defensive	1.2

Market Cap. Distribution

AVAII WEALTH MANAGEMENT, LLC has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.8
MEGA-CAP	20.2
LARGE-CAP	7.6
MID-CAP	1.4

Stocks belong to which Index?

About 28.7% of the stocks held by AVAII WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.3
S&P 500	27
RUSSELL 2000	1.7

Top 5 Winners (%)		%
MU	micron technology inc	66.9 %
HLF	herbalife ltd	45.2 %
LLY	eli lilly & co	40.6 %
AMD	advanced micro devices inc	29.1 %
GOOG	alphabet inc	28.4 %

Top 5 Winners ($)		$
IAU	ishares gold tr	1.1 M
CGDV	capital group dividend value	1.1 M
IJR	ishares tr	0.8 M
MU	micron technology inc	0.7 M
	j p morgan exchange traded f	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.6 %
XLB	select sector spdr tr	-41.8 %
BIB	proshares tr	-39.9 %
	grayscale ethereum mini tr e	-22.8 %
	fidelity wise origin bitcoin	-21.6 %

Top 5 Losers ($)		$
	fidelity wise origin bitcoin	-2.3 M
	iren limited	-0.9 M
BIB	proshares tr	-0.9 M
XLB	select sector spdr tr	-0.5 M
	grayscale ethereum mini tr e	-0.4 M

AVAII WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AVAII WEALTH MANAGEMENT, LLC

AVAII WEALTH MANAGEMENT, LLC has 142 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for AVAII WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.80	18,289	4,972,120	added	3.64

AAXJ	ishares tr	0.13	3,785	364,395	added	18.84

AAXJ	ishares tr	0.12	10,632	329,177	added	3.42

AAXJ	ishares tr	0.08	1,975	224,939	reduced	-0.1

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.17	9,777	470,371	unchanged	0.00

ACWF	ishares tr	0.26	15,496	704,315	added	0.01

ACWF	ishares tr	0.18	7,133	495,190	reduced	-2.91

ACWF	ishares tr	0.14	7,766	392,805	reduced	-14.31

ACWV	ishares inc	0.11	4,609	295,148	reduced	-0.11

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.09	742	259,693	reduced	-0.13

AFK	vaneck etf trust	0.13	1,024	368,779	reduced	-4.57

AFK	vaneck etf trust	0.08	2,066	213,955	added	0.24

AFTY	pacer fds tr	0.22	10,022	603,032	reduced	-5.42

AGOV	exchange listed fds tr	0.09	10,932	254,025	reduced	-35.17

AGZD	wisdomtree tr	0.09	4,498	257,451	added	1.28

AIRR	first tr exchange traded fd	4.85	138,131	13,376,600	added	24.41

AMAT	applied matls inc	0.11	1,210	310,877	reduced	-3.04

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100