The Analysis of AVAII WEALTH MANAGEMENT, LLC's Holdings

Currently, AVAII WEALTH MANAGEMENT, LLC holds 143 types of securities in its portfolio with a total value $275.9M. In the most recent quarter, they have increased their positions in PYLD (+321.0K shares, valued at $8.6M), XMMO (+58.1K shares, valued at $8.0M), GLW (+91.9K shares, valued at $8.0M); decreased their positions in IJH (-136.1K shares, valued at $9.0M), TSLA (-3.0K shares, valued at $1.3M), IVV (-1.5K shares, valued at $1.0M); initiated new positions in XMMO (+58.1K shares, valued at $8.0M), GLW (+91.9K shares, valued at $8.0M), FSLR (+2.0K shares, valued at $514.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE691.5K shares2.91%2025-12-312026-01-13

IVV ISHARES TR32.5K shares-4.32%2025-12-312026-01-13

TDIV FIRST TR EXCHANGE TRADED FD138.1K shares24.41%2025-12-312026-01-13

TSLA TESLA INC25.2K shares-10.56%2025-12-312026-01-13

NVDA NVIDIA CORPORATION57.6K shares-0.46%2025-12-312026-01-13

ISHARES GOLD TR ISHARES GOLD TR126.0K shares-7.37%2025-12-312026-01-13

PYLD PIMCO ETF TR359.1K shares841.39%2025-12-312026-01-13

JIVE J P MORGAN EXCHANGE TRADED F116.2K shares7.22%2025-12-312026-01-13

Sponsored

JPM JPMORGAN CHASE & CO.28.1K shares4.85%2025-12-312026-01-13

HELO J P MORGAN EXCHANGE TRADED F129.7K shares-7.04%2025-12-312026-01-13

FBTC FIDELITY WISE ORIGIN BITCOIN108.5K shares28.22%2025-12-312026-01-13

SOXX ISHARES TR27.3K shares-4.10%2025-12-312026-01-13

XMMO INVESCO EXCHANGE TRADED FD T58.1K sharesnew addition2025-12-312026-01-13

GLW CORNING INC91.9K sharesnew addition2025-12-312026-01-13

USTB VICTORY PORTFOLIOS II148.8K shares3.55%2025-12-312026-01-13

CVX CHEVRON CORP NEW45.5K shares1.19%2025-12-312026-01-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.1K shares-6.61%2025-12-312026-01-13

INVESCO QQQ TR INVESCO QQQ TR9.6K shares0.45%2025-12-312026-01-13

IREN IREN LIMITED145.8K shares208.92%2025-12-312026-01-13

AAPL APPLE INC18.3K shares3.64%2025-12-312026-01-13

AMZN AMAZON COM INC9.7K shares5.49%2025-12-312026-01-13

USFR WISDOMTREE TR44.5K shares-0.97%2025-12-312026-01-13

DGRW WISDOMTREE TR23.8K shares-0.87%2025-12-312026-01-13

UNH UNITEDHEALTH GROUP INC5.5K shares6.42%2025-12-312026-01-13

Sponsored

MERCK & CO INC MERCK & CO INC15.3K shares79.66%2025-12-312026-01-13

ETH GRAYSCALE ETHEREUM MINI TR E53.6K shares102.73%2025-12-312026-01-13

MU MICRON TECHNOLOGY INC5.3K shares-10.30%2025-12-312026-01-13

JBND J P MORGAN EXCHANGE TRADED F26.9K shares-2.76%2025-12-312026-01-13

JHMM JOHN HANCOCK EXCHANGE TRADED20.4K shares-2.04%2025-12-312026-01-13

USD PROSHARES TR24.9K shares100.00%2025-12-312026-01-13

MSFT MICROSOFT CORP2.6K shares-1.63%2025-12-312026-01-13

KMB KIMBERLY-CLARK CORP11.5K shares0.40%2025-12-312026-01-13

Sponsored

FBCG FIDELITY COVINGTON TRUST20.3K shares1.54%2025-12-312026-01-13

FSMB FIRST TR EXCH TRADED FD III55.3K shares11.61%2025-12-312026-01-13

SPY SPDR S&P 500 ETF TR1.6K shares0.06%2025-12-312026-01-13

USMV ISHARES TR10.6K shares-1.85%2025-12-312026-01-13

BMY BRISTOL-MYERS SQUIBB CO17.4K shares16.38%2025-12-312026-01-13

SNAP SNAP INC109.5K shares-9.29%2025-12-312026-01-13

LLY ELI LILLY & CO814 shares0.74%2025-12-312026-01-13

META META PLATFORMS INC1.3K shares-25.73%2025-12-312026-01-13

Sponsored

XOM EXXON MOBIL CORP7.1K shares0.17%2025-12-312026-01-13

AMD ADVANCED MICRO DEVICES INC4.0K shares-20.26%2025-12-312026-01-13

CGXU CAPITAL GROUP INTL FOCUS EQT28.2K shares0.30%2025-12-312026-01-13

SPGP INVESCO EXCHANGE TRADED FD T7.3K shares-3.95%2025-12-312026-01-13

VIG VANGUARD SPECIALIZED FUNDS3.8K shares-0.24%2025-12-312026-01-13

TGTX TG THERAPEUTICS INC27.2K shares0.41%2025-12-312026-01-13

CAPE DOUBLELINE ETF TRUST23.5K shares-2.47%2025-12-312026-01-13

LMBS FIRST TR EXCHANGE-TRADED FD14.9K shares6.59%2025-12-312026-01-13

Sponsored

IQLT ISHARES TR15.5K shares0.01%2025-12-312026-01-13

MUNI PIMCO ETF TR13.1K shares-5.84%2025-12-312026-01-13

NVO NOVO-NORDISK A S13.4K shares209.68%2025-12-312026-01-13

VIGI VANGUARD WHITEHALL FDS7.2K shares0.45%2025-12-312026-01-13

ICLO INVESCO ACTIVELY MANAGED EXC25.1K shares27.25%2025-12-312026-01-13

GLD SPDR GOLD TR1.6K shares2.03%2025-12-312026-01-13

PLTR PALANTIR TECHNOLOGIES INC3.6K shares-0.36%2025-12-312026-01-13

IOO ISHARES TR5.0K shares0.00%2025-12-312026-01-13

Sponsored

BABA ALIBABA GROUP HLDG LTD4.3K shares-6.38%2025-12-312026-01-13

UBER UBER TECHNOLOGIES INC7.6K shares2.34%2025-12-312026-01-13

COWZ PACER FDS TR10.0K shares-5.42%2025-12-312026-01-13

CITIGROUP INC CITIGROUP INC5.2K shares-3.12%2025-12-312026-01-13

XLU SELECT SECTOR SPDR TR13.7K shares107.42%2025-12-312026-01-13

OAKTREE SPECIALTY LENDING CO OAKTREE SPECIALTY LENDING CO45.6K shares8.37%2025-12-312026-01-13

UNP UNION PAC CORP2.5K shares0.16%2025-12-312026-01-13

WINN HARBOR ETF TRUST18.1K shares-4.35%2025-12-312026-01-13

Sponsored

HLF HERBALIFE LTD43.6K shares-28.65%2025-12-312026-01-13

MO ALTRIA GROUP INC9.6K shares-2.33%2025-12-312026-01-13

XBI SPDR SERIES TRUST4.4K shares-1.31%2025-12-312026-01-13

JMST J P MORGAN EXCHANGE TRADED F10.3K shares-2.83%2025-12-312026-01-13

IBIT ISHARES BITCOIN TRUST ETF10.6K shares-51.25%2025-12-312026-01-13

CSCO CISCO SYS INC6.8K shares24.44%2025-12-312026-01-13

FSLR FIRST SOLAR INC2.0K sharesnew addition2025-12-312026-01-13

ZION ZIONS BANCORPORATION N A8.7K shares27.73%2025-12-312026-01-13

Sponsored

UITB VICTORY PORTFOLIOS II10.7K shares10.22%2025-12-312026-01-13

DGRO ISHARES TR7.1K shares-2.91%2025-12-312026-01-13

MCD MCDONALDS CORP1.6K shares1.31%2025-12-312026-01-13

IWO ISHARES TR1.5K shares-1.31%2025-12-312026-01-13

JMEE J P MORGAN EXCHANGE TRADED F7.3K shares7.28%2025-12-312026-01-13

CRWD CROWDSTRIKE HLDGS INC1.0K shares-8.61%2025-12-312026-01-13

DBEF DBX ETF TR9.8K shares0.00%2025-12-312026-01-13

VCLT VANGUARD SCOTTSDALE FDS6.2K shares-0.93%2025-12-312026-01-13

Sponsored

KWEB KRANESHARES TRUST13.3K shares16.50%2025-12-312026-01-13

ALPHABET INC ALPHABET INC1.4K shares2.28%2025-12-312026-01-13

ALPHABET INC ALPHABET INC1.4K shares25.35%2025-12-312026-01-13

FFLG FIDELITY COVINGTON TRUST14.6K shares-1.05%2025-12-312026-01-13

TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares-7.86%2025-12-312026-01-13

BA BOEING CO2.0K shares68.47%2025-12-312026-01-13

IJR ISHARES TR3.4K shares-1.22%2025-12-312026-01-13

JAVA J P MORGAN EXCHANGE TRADED F5.6K shares-6.01%2025-12-312026-01-13

Sponsored

FTLS FIRST TR EXCH TRADED FD III5.6K shares-24.16%2025-12-312026-01-13

MINO PIMCO ETF TR8.8K shares21.35%2025-12-312026-01-13

ICSH ISHARES TR7.8K shares-14.31%2025-12-312026-01-13

KO COCA COLA CO5.5K shares1.31%2025-12-312026-01-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.0K shares-0.85%2025-12-312026-01-13

VO VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-13

QQQM INVESCO EXCH TRADED FD TR II1.5K shares2.81%2025-12-312026-01-13

SMH VANECK ETF TRUST1.0K shares-4.57%2025-12-312026-01-13

Sponsored

IJH ISHARES TR5.5K shares-96.09%2025-12-312026-01-13

EMB ISHARES TR3.8K shares18.84%2025-12-312026-01-13

VHT VANGUARD WORLD FD1.2K shares-0.96%2025-12-312026-01-13

WMT WALMART INC3.0K shares2.05%2025-12-312026-01-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.2K shares0.60%2025-12-312026-01-13

PFF ISHARES TR10.6K shares3.42%2025-12-312026-01-13

VCSH VANGUARD SCOTTSDALE FDS4.1K shares-29.05%2025-12-312026-01-13

ULTA ULTA BEAUTY INC542 shares-7.19%2025-12-312026-01-13

Sponsored

BOND PIMCO ETF TR3.5K shares-1.04%2025-12-312026-01-13

GPIQ GOLDMAN SACHS ETF TR6.1K shares-6.40%2025-12-312026-01-13

CPRI CAPRI HOLDINGS LIMITED13.2K shares-0.55%2025-12-312026-01-13

FVAL FIDELITY COVINGTON TRUST4.4K shares-1.88%2025-12-312026-01-13

AMAT APPLIED MATLS INC1.2K shares-3.04%2025-12-312026-01-13

SHY ISHARES TR3.7K shares0.62%2025-12-312026-01-13

IVW ISHARES TR2.4K shares0.04%2025-12-312026-01-13

EEMV ISHARES INC4.6K shares-0.11%2025-12-312026-01-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS469 shares24.73%2025-12-312026-01-13

JAAA JANUS DETROIT STR TR5.8K shares20.58%2025-12-312026-01-13

IEMG ISHARES INC4.4K shares3.75%2025-12-312026-01-13

LQD ISHARES TR2.7K shares-4.67%2025-12-312026-01-13

TFC TRUIST FINL CORP5.9K shares-1.13%2025-12-312026-01-13

VST VISTRA CORP1.7K shares-23.12%2025-12-312026-01-13

SPHQ INVESCO EXCHANGE TRADED FD T3.7K shares20.64%2025-12-312026-01-13

BROADCOM INC BROADCOM INC779 shares5.70%2025-12-312026-01-13

Sponsored

XLK SELECT SECTOR SPDR TR1.9K shares100.00%2025-12-312026-01-13

FCX FREEPORT-MCMORAN INC5.2K shares-8.43%2025-12-312026-01-13

INTC INTEL CORP7.1K shares-54.59%2025-12-312026-01-13

PCMM BONDBLOXX ETF TRUST5.2K shares18.10%2025-12-312026-01-13

LSGR NATIXIS ETF TRUST II5.8K shares6.86%2025-12-312026-01-13

ADBE ADOBE INC742 shares-0.13%2025-12-312026-01-13

DGS WISDOMTREE TR4.5K shares1.28%2025-12-312026-01-13

CIFR CIPHER MINING INC17.3K sharesnew addition2025-12-312026-01-13

Sponsored

CLSM EXCHANGE LISTED FDS TR10.9K shares-35.17%2025-12-312026-01-13

LTPZ PIMCO ETF TR4.9K shares-7.12%2025-12-312026-01-13

FDN FIRST TR EXCHANGE-TRADED FD931 shares0.00%2025-12-312026-01-13

PG PROCTER AND GAMBLE CO1.7K shares1.28%2025-12-312026-01-13

GILD GILEAD SCIENCES INC2.0K sharesnew addition2025-12-312026-01-13

LAM RESEARCH CORP LAM RESEARCH CORP1.4K shares-6.27%2025-12-312026-01-13

EFG ISHARES TR2.0K shares-0.10%2025-12-312026-01-13

T AT&T INC8.8K shares1.89%2025-12-312026-01-13

Sponsored

ESGV VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-01-13

CGNG CAPITAL GROUP NEW GEOGRAPHY6.7K shares0.27%2025-12-312026-01-13

MOAT VANECK ETF TRUST2.1K shares0.24%2025-12-312026-01-13

JVAL J P MORGAN EXCHANGE TRADED F4.3K shares-3.08%2025-12-312026-01-13

JCI JOHNSON CTLS INTL PLC1.8K sharesnew addition2025-12-312026-01-13

SOFI SOFI TECHNOLOGIES INC7.8K shares0.00%2025-12-312026-01-13

PPA INVESCO EXCHANGE TRADED FD T1.3K shares-1.52%2025-12-312026-01-13

Call Option Holdings

SNAP INC Call CallSNAP INC15.0K sharesnew addition2025-12-312026-01-13

Put Option Holdings

No put option holdings data available