Avaii Wealth Management, LLC Sells in Q4 2025

Avaii Wealth Management, LLC

  • $232 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-136K
- 96.09%
$63.25 - $66.24 $8.61M - $9.01M
5.54K $355K
TSLA
Tesla, Inc.

Consumer Cyclical
-2.98K
- 10.56%
$401.99 - $468.37 $1.2M - $1.4M
25.2K $10.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.47K
- 4.32%
$656.2 - $690.71 $961K - $1.01M
32.5K $21.9M
META
Meta Platforms, Inc.

Communication Services
-450
- 25.73%
$609.01 - $751.67 $274K - $338K
1.3K $791K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-858
- 6.61%
$475.68 - $513.11 $408K - $440K
12.1K $6.17M
INTC
Intel Corp

Technology
-8.54K
- 54.59%
$34.71 - $41.53 $296K - $354K
7.1K $246K
IAU
Ishares Gold Trust

ETFs
-10K
- 7.37%
$72.65 - $82.5 $728K - $827K
126K $9.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-294
- 6.38%
$153.8 - $189.34 $45.2K - $55.7K
4.32K $680K
VST
Vistra Corp.

Utilities
-520
- 23.12%
$171.56 - $210.85 $89.2K - $110K
1.73K $302K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.69K
- 29.05%
$79.55 - $80.13 $134K - $135K
4.13K $328K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-17.5K
- 28.65%
$7.75 - $9.43 $136K - $165K
43.6K $402K
MO
Altria Group, Inc.

Consumer Defensive
-230
- 2.33%
$56.38 - $66.65 $13K - $15.3K
9.63K $559K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.3K
- 14.31%
$50.56 - $50.76 $65.6K - $65.8K
7.77K $393K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-300
- 3.95%
$110.02 - $115.23 $33K - $34.6K
7.29K $806K
MSFT
Microsoft Corp

Technology
-43
- 1.63%
$496.82 - $542.07 $21.4K - $23.3K
2.6K $1.32M
NVDA
Nvidia Corp

Technology
-265
- 0.46%
$179.83 - $207.04 $47.7K - $54.9K
57.6K $10.7M
JHMM
John Hancock Multifactor Mid C

ETFs
-424
- 2.04%
$62.76 - $65.54 $26.6K - $27.8K
20.4K $1.3M
CAPE
Barclays Bank PLC

ETFs
-596
- 2.47%
$31.18 - $32.51 $18.6K - $19.4K
23.5K $743K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-810
- 5.84%
$52.21 - $52.72 $42.3K - $42.7K
13.1K $684K
C
Citigroup Inc

Financial Services
-166
- 3.12%
$93.93 - $102.87 $15.6K - $17.1K
5.15K $505K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-42
- 7.19%
$506.07 - $566.91 $21.3K - $23.8K
542 $286K
PLTR
Palantir Technologies Inc.

Technology
-13
- 0.36%
$172.14 - $207.18 $2.24K - $2.69K
3.58K $623K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-120
- 7.86%
$280.66 - $305.09 $33.7K - $36.6K
1.41K $396K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-200
- 1.85%
$92.34 - $95.43 $18.5K - $19.1K
10.6K $996K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-210
- 0.87%
$87.0 - $90.6 $18.3K - $19K
23.8K $2.12M
ADBE
Adobe Inc.

Technology
-1
- 0.13%
$325.07 - $359.91 $325 - $360
742 $241K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-374
- 7.12%
$52.77 - $54.83 $19.7K - $20.5K
4.88K $258K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
-824
- 4.35%
N/A
18.1K $461K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-574
- 5.42%
$55.63 - $58.98 $31.9K - $33.9K
10K $587K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-361
- 6.01%
$67.15 - $70.77 $24.2K - $25.5K
5.64K $392K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-20
- 1.31%
$310.75 - $335.0 $6.22K - $6.7K
1.51K $470K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-130
- 4.67%
$110.25 - $112.92 $14.3K - $14.7K
2.65K $292K
USFR
Wisdomtree Floating Rate Treas

ETFs
-437
- 0.97%
$50.24 - $50.4 $22K - $22K
44.5K $2.24M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-299
- 2.83%
$50.85 - $51.0 $15.2K - $15.2K
10.3K $523K
FCX
Freeport Mcmoran Inc

Basic Materials
-478
- 8.43%
$38.65 - $43.31 $18.5K - $20.7K
5.2K $208K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-58
- 0.93%
$76.23 - $79.22 $4.42K - $4.59K
6.17K $470K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-42
- 1.22%
$114.27 - $121.15 $4.8K - $5.09K
3.41K $398K
DGRO
Ishares Core Dividend Growth E

ETFs
-214
- 2.91%
$66.93 - $69.17 $14.3K - $14.8K
7.13K $488K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-20
- 1.52%
$150.5 - $159.55 $3.01K - $3.19K
1.3K $195K
TFC
Truist Financial Corp

Financial Services
-68
- 1.13%
$41.09 - $45.64 $2.79K - $3.1K
5.94K $266K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-17
- 0.85%
$185.12 - $192.11 $3.15K - $3.27K
1.99K $372K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-137
- 3.08%
$46.21 - $48.94 $6.33K - $6.7K
4.32K $205K
FGRO
Fidelity Covington Tr

ETFs
-155
- 1.05%
N/A
14.6K $327K
BOND
Pimco Active Bond Exchange Tra

ETFs
-37
- 1.04%
$93.0 - $94.55 $3.44K - $3.5K
3.51K $327K
VIG
Vanguard Dividend Appreciation

ETFs
-9
- 0.24%
N/A
3.75K $683K
Lam Research Corp
-95
- 6.27%
N/A
1.42K $0
Exchange Listed Fds Tr
-5.93K
- 35.17%
N/A
10.9K $0
Goldman Sachs ETF Tr
-419
- 6.4%
N/A
6.13K $0
J P Morgan Exchange Traded F
-9.82K
- 7.04%
N/A
130K $0
Activity Summary
Buys All Purchases 72 New Holdings 6 Increased Positions 66 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 1 Puts 0
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