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AVAII WEALTH MANAGEMENT, LLC13F | |
| AVAII WEALTH MANAGEMENT, LLC | |
| Last update 2025-07-15 | 132 Stocks (18 new) |
| Value $225.00 Mil | Turnover 16 % |
AVAII WEALTH MANAGEMENT, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGDV | Capital Group Dividend Value ETF | 643,338 | 25,405.4 | +7.45% | 11.290 | +0.78% | 0.140 | +18.96% | +15.53% | 18,899.3 | ||
IVV | iShares Core S&P 500 ETF | 33,160 | 20,588.8 | -9.41% | 9.150 | -1.03% | 0.000 | +16.06% | +6.83% | 628,804.2 | ||
NVDA | NVIDIA Corp | 72,174 | 11,402.7 | +7.63% | 5.070 | +0.36% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
TDIV |
First Trust NASDAQ Technology Dividend Index Fund
First Trust NASDAQ Technology Dividend Index Fund
| 107,226 | 9,668.6 | +0.06% | 4.300 | 0% | 0.290 | +30.78% | +17.48% | 3,354.7 | ||
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 139,224 | 8,712.6 | -16.00% | 3.870 | -0.84% | 0.270 | +7.78% | +1.81% | 3,293.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 138,618 | 8,597.1 | -16.41% | 3.820 | -0.85% | 0.010 | +14.07% | +0.93% | 95,790.7 | ||
META | Meta Platforms Inc | 10,873 | 8,025.1 | +2.41% | 3.570 | +0.08% | 0.000 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
IAU | iShares Gold Trust | 127,720 | 7,964.6 | +621.66% | 3.540 | +3.05% | 0.020 | +3.02% | +26.80% | 47,429.1 | ||
AMZN | Amazon.com Inc | 35,318 | 7,748.5 | +6.80% | 3.440 | +0.22% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 25,739 | 7,462.1 | +29.94% | 3.320 | +0.77% | 0.000 | +23.51% | +21.48% | 787,919.1 | Banks |
AVAII WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
AVAII WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Sold Out Sold Out | -3.84% | 75.17 ($86.2) 91.21 | $92.88 | 7.75% | Sold Out | 0 | -82,448 | |
JIVE | JPMorgan International Value ETF | 2025-06-30 | New Buy New Buy | +3.16% | 54.71 ($64.34) 69.3 | $69.15 | 7.48% | New holding | 102,727 | 102,727 | |
IAU | iShares Gold Trust | 2025-06-30 | Add Add | +3.05% | 56.1 ($61.92) 64.74 | $62.78 | 1.39% | Add 621.66% | 127,720 | 110,022 | |
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 2025-06-30 | Add Add | +1.59% | 67 ($85.85) 97.06 | $101.64 | 18.39% | Add 96.19% | 77,533 | 38,014 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -1.03% | 498.8 ($573.99) 620.9 | $624.99 | 8.89% | Reduce -9.41% | 33,160 | -3,444 | |
TSLA | Tesla Inc | 2025-06-30 | Add Add | +0.92% | 221.86 ($300.61) 362.89 | $310.78 | 3.38% | Add 56.67% | 18,097 | 6,546 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -0.85% | 51.16 ($58.7) 62.02 | $62.52 | 6.51% | Reduce -16.41% | 138,618 | -27,219 | |
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 2025-06-30 | Reduce Reduce | -0.84% | 56.68 ($60.34) 62.58 | $62.97 | 4.36% | Reduce -16% | 139,224 | -26,509 | |
CGDV | Capital Group Dividend Value ETF | 2025-06-30 | Add Add | +0.78% | 31.93 ($36.24) 39.49 | $40.48 | 11.70% | Add 7.45% | 643,338 | 44,584 | |
JPM | JPMorgan Chase & Co | 2025-06-30 | Add Add | +0.77% | 210.28 ($255.03) 289.91 | $286.55 | 12.36% | Add 29.94% | 25,739 | 5,931 |
AVAII WEALTH MANAGEMENT, LLC Total Holding History ($B)
AVAII WEALTH MANAGEMENT, LLC's Asset Allocation
AVAII WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AVAII WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-06-30
AVAII WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AVAII WEALTH MANAGEMENT, LLC's Holdings Heat Map
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AVAII WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
AVAII WEALTH MANAGEMENT, LLC News
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