AVAII WEALTH MANAGEMENT, LLC

13F filer, CIK 1904431, APPLETON, WI

AVAII WEALTH MANAGEMENT, LLC reported $203,181,390 across 128 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 53.24% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000078

Period: 2024-12-31
Reported value: $203M
Holdings: 128
Top 10 weight: 53.24%
New: 21
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+39,120	$5.25M
CXSEnew	+147,394	$4.4M
FBTCnew	+35,819	$2.92M
AVUVadded	+14,573	$1.41M
IVVadded	+1,381	$813K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-28,963	-$5.48M
ILFexited	-155,485	-$4.03M
JBNDreduced	-34,053	-$1.78M
BABAexited	-5,364	-$569K
DPSTexited	-5,345	-$532K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000078, largest first. % of portfolio is the value over $203,181,390, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	45,001	$26.5M	13.04%	+1,381	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	300,850	$15.7M	7.74%	-34,053	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	167,826	$10.6M	5.23%	+4,122	Timeline
AMZNAMAZON COM INC	44,086	$9.67M	4.76%	+806	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	119,055	$9.34M	4.6%	+4,436	Timeline
COWZPACER FDS TR	161,308	$9.11M	4.48%	+1,514	Timeline
AVUVAMERICAN CENTY ETF TR	78,190	$7.55M	3.71%	+14,573	Timeline
METAMETA PLATFORMS INC	11,672	$6.83M	3.36%	+18	Timeline
NVDANVIDIA CORPORATION	50,205	$6.74M	3.32%	+39,120	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	90,925	$6.09M	3%	+690	Timeline
SOXXISHARES TR	25,564	$5.51M	2.71%	+1,296	Timeline
QQQINVESCO QQQ TR	9,953	$5.09M	2.5%	+200	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,196	$5.07M	2.5%	+31	Timeline
ICSHISHARES TR	97,979	$4.94M	2.43%	+14,143	Timeline
TLHISHARES TR	47,414	$4.72M	2.32%	-2,704	Timeline
CXSEWISDOMTREE TR	147,394	$4.4M	2.17%	new	Timeline
AAPLAPPLE INC	16,413	$4.11M	2.02%	-142	Timeline
AMDADVANCED MICRO DEVICES INC	30,960	$3.74M	1.84%	+1,517	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	35,819	$2.92M	1.44%	new	Timeline
DGRWWISDOMTREE TR	26,295	$2.13M	1.05%	-1,190	Timeline
TSLATESLA INC	3,636	$1.47M	0.72%	+31	Timeline
KMBKIMBERLY-CLARK CORP	10,842	$1.42M	0.7%	-511	Timeline
USFRWISDOMTREE TR	26,763	$1.35M	0.66%	-730	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	22,113	$1.32M	0.65%	+190	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	11,268	$1.18M	0.58%	-702	Timeline
JPMJPMORGAN CHASE & CO	4,857	$1.16M	0.57%	-179	Timeline
MSFTMICROSOFT CORP	2,487	$1.05M	0.52%	-27	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,225	$1.03M	0.51%	+2,717	Timeline
USMVISHARES TR	11,491	$1.02M	0.5%	+25	Timeline
TGTXTG THERAPEUTICS INC	30,393	$915K	0.45%	+1,409	Timeline
MUNIPIMCO ETF TR	17,406	$900K	0.44%	-388	Timeline
IAUISHARES GOLD TR	17,807	$882K	0.43%	+2,993	Timeline
JAAAJANUS DETROIT STR TR	16,132	$818K	0.4%	+4,822	Timeline
USDPROSHARES TR	12,432	$810K	0.4%	+6,216	Timeline
FDVVFIDELITY COVINGTON TRUST	15,152	$757K	0.37%	+1,129	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,713	$727K	0.36%	-52	Timeline
CAPEDOUBLELINE ETF TRUST	24,198	$725K	0.36%	+142	Timeline
XOMEXXON MOBIL CORP	6,715	$722K	0.36%	-450	Timeline
FSMBFIRST TR EXCH TRADED FD III	36,100	$716K	0.35%	+15,965	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	28,844	$712K	0.35%	+944	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,959	$694K	0.34%	+1,274	Timeline
FBCGFIDELITY COVINGTON TRUST	14,620	$676K	0.33%	+17	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,148	$673K	0.33%	-14	Timeline
CALFPACER FDS TR	15,141	$666K	0.33%	-4,929	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,376	$643K	0.32%	-744	Timeline
ULTAULTA BEAUTY INC	1,432	$623K	0.31%	new	Timeline
IOOISHARES TR	6,116	$616K	0.3%	+8	Timeline
WINNHARBOR ETF TRUST	22,441	$611K	0.3%	+4,452	Timeline
LLYELI LILLY & CO	788	$609K	0.3%	-31	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	21,628	$606K	0.3%	new	Timeline
KWEBKRANESHARES TRUST	20,428	$597K	0.29%	-1,961	Timeline
IQLTISHARES TR	15,473	$574K	0.28%	-932	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,323	$574K	0.28%	-929	Timeline
LQDISHARES TR	5,305	$567K	0.28%	+848	Timeline
HYFIAB ACTIVE ETFS INC	15,132	$558K	0.27%	+498	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,379	$554K	0.27%	+5,659	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,924	$540K	0.27%	-3,073	Timeline
VIGIVANGUARD WHITEHALL FDS	6,665	$533K	0.26%	-29	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,459	$499K	0.25%	+134	Timeline
DGROISHARES TR	7,944	$487K	0.24%	+1	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,671	$470K	0.23%	-108	Timeline
SNAPSNAP INC	42,237	$455K	0.22%	-800	Timeline
DBEFDBX ETF TR	10,752	$445K	0.22%	-600	Timeline
IWOISHARES TR	1,542	$444K	0.22%	-28	Timeline
MUMICRON TECHNOLOGY INC	5,175	$436K	0.21%	+2,176	Timeline
SHYISHARES TR	5,211	$427K	0.21%	+202	Timeline
GOOGLALPHABET INC	2,174	$411K	0.2%	-28,963	Timeline
UBERUBER TECHNOLOGIES INC	6,663	$402K	0.2%	+2,088	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,317	$398K	0.2%	+764	Timeline
HLFHERBALIFE LTD	58,634	$392K	0.19%	+19,370	Timeline
UITBVICTORY PORTFOLIOS II	8,432	$388K	0.19%	+1,453	Timeline
IRENIREN LIMITED	38,674	$380K	0.19%	-3,593	Timeline
CLSKCLEANSPARK INC	41,070	$378K	0.19%	-5,495	Timeline
GLDSPDR GOLD TR	1,536	$372K	0.18%	-18	Timeline
VHTVANGUARD WORLD FD	1,457	$370K	0.18%	-5	Timeline
FFLGFIDELITY COVINGTON TRUST	14,359	$360K	0.18%	-16	Timeline
IJHISHARES TR	5,760	$359K	0.18%	0	Timeline
MCDMCDONALDS CORP	1,224	$355K	0.17%	-22	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,027	$354K	0.17%	-1,814	Timeline
INTCINTEL CORP	17,370	$348K	0.17%	+6,620	Timeline
ADBEADOBE INC	777	$345K	0.17%	-52	Timeline
VOVANGUARD INDEX FDS	1,306	$345K	0.17%	-40	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,746	$345K	0.17%	+8	Timeline
UNHUNITEDHEALTH GROUP INC	676	$342K	0.17%	-30	Timeline
CLSMEXCHANGE LISTED FDS TR	16,627	$338K	0.17%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	6,275	$333K	0.16%	new	Timeline
AMATAPPLIED MATLS INC	2,024	$329K	0.16%	new	Timeline
GPIQGOLDMAN SACHS ETF TR	6,437	$316K	0.16%	+792	Timeline
TAT&T INC	13,716	$312K	0.15%	-817	Timeline
PGPROCTER & GAMBLE CO	1,857	$311K	0.15%	-32	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,443	$304K	0.15%	new	Timeline
IJRISHARES TR	2,611	$301K	0.15%	new	Timeline
MOALTRIA GROUP INC	5,733	$300K	0.15%	-627	Timeline
CCITIGROUP INC	4,212	$296K	0.15%	-128	Timeline
KOCOCA COLA CO	4,728	$294K	0.14%	-324	Timeline
PYLDPIMCO ETF TR	11,308	$293K	0.14%	new	Timeline
SRLNSSGA ACTIVE ETF TR	6,858	$286K	0.14%	new	Timeline
GOOGALPHABET INC	1,499	$285K	0.14%	-16	Timeline
FVALFIDELITY COVINGTON TRUST	4,628	$285K	0.14%	-196	Timeline
MARAMARA HOLDINGS INC	16,941	$284K	0.14%	+1,529	Timeline
CPRICAPRI HOLDINGS LIMITED	13,381	$282K	0.14%	+6,546	Timeline
SBUXSTARBUCKS CORP	3,067	$280K	0.14%	new	Timeline
MINOPIMCO ETF TR	6,181	$279K	0.14%	new	Timeline
EEMVISHARES INC	4,737	$275K	0.14%	-221	Timeline
XBISPDR SERIES TRUST	3,043	$274K	0.13%	-37	Timeline
TLTISHARES TR	3,105	$271K	0.13%	+870	Timeline
VTESVANGUARD WELLINGTON FD	2,688	$269K	0.13%	-269	Timeline
WMTWALMART INC	2,962	$268K	0.13%	-601	Timeline
TFCTRUIST FINL CORP	6,102	$265K	0.13%	-130	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,306	$250K	0.12%	new	Timeline
EMBISHARES TR	2,745	$244K	0.12%	new	Timeline
IVWISHARES TR	2,400	$244K	0.12%	-51	Timeline
HDHOME DEPOT INC	615	$239K	0.12%	new	Timeline
DISDISNEY WALT CO	2,141	$238K	0.12%	-225	Timeline
DGSWISDOMTREE TR	4,822	$236K	0.12%	-2,841	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	931	$226K	0.11%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,452	$224K	0.11%	-1,310
VOOVANGUARD INDEX FDS	415	$224K	0.11%	+1	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	4,307	$221K	0.11%	new	Timeline
BONDPIMCO ETF TR	2,410	$218K	0.11%	new	Timeline
XLKSELECT SECTOR SPDR TR	930	$216K	0.11%	0	Timeline
DYNFBLACKROCK ETF TRUST	4,184	$214K	0.11%	new	Timeline
AESAES CORP	16,430	$211K	0.1%	new	Timeline
AMCOR PLCAMCOR PLC	21,783	$205K	0.1%	-2,911
MOATVANECK ETF TRUST	2,181	$202K	0.1%	-241	Timeline
REGLPROSHARES TR	2,502	$202K	0.1%	-2,668	Timeline
FFORD MTR CO	19,029	$188K	0.09%	+8,421	Timeline
WULFTERAWULF INC	22,947	$130K	0.06%	-5,183	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ILFISHARES TR	155,485	$4.03M	shares
BABAALIBABA GROUP HLDG LTD	5,364	$569K	shares
DPSTDIREXION SHARES ETF TRUST	5,345	$532K	shares
SOXLDIREXION SHARES ETF TRUST	14,327	$525K	shares
VCITVANGUARD SCOTTSDALE FDS	5,282	$442K	shares
NEMNEWMONT CORP	7,780	$416K	shares
MBBISHARES TR	3,521	$337K	shares
VGITVANGUARD SCOTTSDALE FDS	5,512	$333K	shares
BNDXVANGUARD CHARLOTTE FDS	6,624	$333K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	5,299	$315K	shares
VGSHVANGUARD SCOTTSDALE FDS	5,022	$296K	shares
NIONIO INC	42,671	$285K	shares
IEFISHARES TR	2,873	$282K	shares
VZVERIZON COMMUNICATIONS INC	5,562	$250K	shares
EFGISHARES TR	2,291	$247K	shares
CROXCROCS INC	1,689	$245K	shares
RSPTINVESCO EXCHANGE TRADED FD T	6,223	$235K	shares
VEAVANGUARD TAX-MANAGED FDS	4,419	$233K	shares
PTHINVESCO EXCHANGE TRADED FD T	4,795	$223K	shares
VWOVANGUARD INTL EQUITY INDEX F	4,547	$218K	shares
ICFISHARES TR	3,092	$204K	shares
JVALJ P MORGAN EXCHANGE TRADED F	4,650	$203K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000078	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC