Avaii Wealth Management, LLC Portfolio Holdings

Avaii Wealth Management, LLC

  • $232 Million
  • Q4 2025

Avaii Wealth Management, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $232 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $29.7M, Ishares Core S&P 500 ETF with a value of $21.9M, First Trust Nasdaq Technology with a value of $13.3M, Nvidia Corp with a value of $10.7M, and Tesla, Inc. with a value of $10.3M.

Examining the 13F form we can see an increase of $3.14M in the current position value, from $229M to 232M.

Avaii Wealth Management, LLC is based out at Appleton, WI

Below you can find more details about Avaii Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $232 Million
ETFs: $141 Million
Technology: $31.1 Million
Financial Services: $23.5 Million
Consumer Cyclical: $14.3 Million
Energy: $7.88 Million
Healthcare: $6.56 Million
Consumer Defensive: $3.11 Million
Communication Services: $2.76 Million
Other: $2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.7 Million 12.79% of portfolio
691,471
Q4 2025 Added 2.91%
$0
$21.9 Million 9.46% of portfolio
32,486
Q4 2025 Reduced 4.32%
$0
$13.3 Million 5.72% of portfolio
138,131
Q4 2025 Added 24.41%
$465B
$10.7 Million 4.63% of portfolio
57,562
Q4 2025 Reduced 0.46%
$1.29T
$10.3 Million 4.45% of portfolio
25,223
Q4 2025 Reduced 10.56%
$65.3B
$9.7 Million 4.18% of portfolio
125,967
Q4 2025 Reduced 7.37%
$881B
$8.43 Million 3.64% of portfolio
28,058
Q4 2025 Added 4.85%
$0
$7.88 Million 3.4% of portfolio
27,312
Q4 2025 Reduced 4.1%
$0
$7.79 Million 3.36% of portfolio
58,119
Q4 2025 New
$0
$7.56 Million 3.26% of portfolio
148,801
Q4 2025 Added 3.55%
$69.4B
$7.54 Million 3.25% of portfolio
91,861
Q4 2025 New
$2.72B
$7.22 Million 3.12% of portfolio
145,767
Q4 2025 Added 208.92%
$303B
$7.04 Million 3.04% of portfolio
45,492
Q4 2025 Added 1.19%
$662B
$6.17 Million 2.66% of portfolio
12,122
Q4 2025 Reduced 6.61%
$0
$5.77 Million 2.49% of portfolio
9,552
Q4 2025 Added 0.45%
$4.3T
$4.89 Million 2.11% of portfolio
18,289
Q4 2025 Added 3.64%
$2.39T
$2.28 Million 0.98% of portfolio
9,722
Q4 2025 Added 5.49%
$0
$2.24 Million 0.97% of portfolio
44,489
Q4 2025 Reduced 0.97%
$0
$2.12 Million 0.91% of portfolio
23,845
Q4 2025 Reduced 0.87%
$300B
$1.75 Million 0.76% of portfolio
5,467
Q4 2025 Added 6.42%
$235B
$1.42 Million 0.61% of portfolio
15,280
Q4 2025 Added 79.66%
$3.78T
$1.32 Million 0.57% of portfolio
2,600
Q4 2025 Reduced 1.63%
$0
$1.3 Million 0.56% of portfolio
20,355
Q4 2025 Reduced 2.04%
$268B
$1.3 Million 0.56% of portfolio
5,252
Q4 2025 Reduced 10.3%
$35.1B
$1.2 Million 0.52% of portfolio
11,530
Q4 2025 Added 0.4%
$0
$1.21 Million 0.52% of portfolio
13,663
Q4 2025 Added 107.42%
$0
$1.11 Million 0.48% of portfolio
55,326
Q4 2025 Added 11.61%
$0
$1.09 Million 0.47% of portfolio
20,330
Q4 2025 Added 1.54%
$0
$1.08 Million 0.46% of portfolio
1,615
Q4 2025 Added 0.06%
$0
$996,000 0.43% of portfolio
10,582
Q4 2025 Reduced 1.85%
$388B
$953,000 0.41% of portfolio
3,964
Q4 2025 Reduced 20.26%
$11.6B
$938,000 0.4% of portfolio
109,539
Q4 2025 Reduced 9.29%
$971B
$831,000 0.36% of portfolio
814
Q4 2025 Added 0.74%
$0
$846,000 0.36% of portfolio
28,213
Q4 2025 Added 0.3%
$490B
$838,000 0.36% of portfolio
7,123
Q4 2025 Added 0.17%
$4.5B
$841,000 0.36% of portfolio
27,159
Q4 2025 Added 0.41%
$99.5B
$816,000 0.35% of portfolio
17,447
Q4 2025 Added 16.38%
$0
$806,000 0.35% of portfolio
7,290
Q4 2025 Reduced 3.95%
$1.37T
$791,000 0.34% of portfolio
1,299
Q4 2025 Reduced 25.73%
$0
$743,000 0.32% of portfolio
14,879
Q4 2025 Added 6.59%
$0
$743,000 0.32% of portfolio
23,523
Q4 2025 Reduced 2.47%
$181B
$697,000 0.3% of portfolio
7,618
Q4 2025 Added 2.34%
$0
$684,000 0.3% of portfolio
13,053
Q4 2025 Reduced 5.84%
$0
$693,000 0.3% of portfolio
15,496
Q4 2025 Added 0.01%
$418B
$680,000 0.29% of portfolio
4,317
Q4 2025 Reduced 6.38%
$0
$683,000 0.29% of portfolio
3,750
Q4 2025 Reduced 0.24%
$0
$652,000 0.28% of portfolio
7,206
Q4 2025 Added 0.45%
$109B
$651,000 0.28% of portfolio
13,437
Q4 2025 Added 209.68%
$0
$625,000 0.27% of portfolio
5,006
Q3 2025 Reduced 16.34%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $232 Million
  • Prior Value $229 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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