AVAII WEALTH MANAGEMENT, LLC
159 holdingsFiling period: 2026-03-31Current AUM: $318.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 649.9K | $27.6M | $32.2M | 10.12% | -41,554 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 30.9K | $20.2M | $23.2M | 7.28% | -1,631 | 2026-03-31 |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 243.9K | $16.7M | $19.8M | 6.22% | -- | 2026-03-31 |
| 4 | JIVE | J P MORGAN EXCHANGE TRADED F | 144.4K | $12.4M | $13.8M | 4.35% | +28.3K | 2026-03-31 |
| 5 | IAU | ISHARES GOLD TR | 119.8K | $10.6M | $9.1M | 2.87% | -6,187 | 2026-03-31 |
| 6 | TSLA | TESLA INC | 28.3K | $10.5M | $8.8M | 2.76% | +3.0K | 2026-03-31 |
| 7 | GLW | CORNING INC | 75.9K | $10.3M | $10.5M | 3.30% | -15,916 | 2026-03-31 |
| 8 | PYLD | PIMCO ETF TR | 369.8K | $9.7M | $9.7M | 3.04% | +10.7K | 2026-03-31 |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | 60.6K | $8.8M | $9.4M | 2.94% | +2.5K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 28.9K | $8.5M | $10.2M | 3.20% | +859 | 2026-03-31 |
| 11 | HELO | J P MORGAN EXCHANGE TRADED F | 131.4K | $8.4M | $9.0M | 2.83% | +1.7K | 2026-03-31 |
| 12 | SOXX | ISHARES TR | 24.9K | $8.2M | $12.6M | 3.96% | -2,370 | 2026-03-31 |
| 13 | USTB | VICTORY PORTFOLIOS II | 153.4K | $7.8M | $7.7M | 2.43% | +4.6K | 2026-03-31 |
| 14 | TMUS | T-MOBILE US INC | 36.1K | $7.6M | $6.2M | 1.96% | -- | 2026-03-31 |
| 15 | FEOE | RBB FUND TRUST | 147.8K | $7.5M | $8.2M | 2.57% | -- | 2026-03-31 |
| 16 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 118.1K | $7.0M | $6.5M | 2.03% | +9.6K | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.4K | $5.9M | $5.9M | 1.87% | +262 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 9.4K | $5.4M | $6.4M | 2.02% | -198 | 2026-03-31 |
| 19 | NVO | NOVO-NORDISK A S | 136.3K | $5.0M | $6.4M | 2.02% | +122.9K | 2026-03-31 |
| 20 | — | IREN LIMITED | 142.6K | $4.9M | $4.9M | 1.54% | -3,204 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 18.5K | $4.7M | $5.7M | 1.80% | +232 | 2026-03-31 |
| 22 | DSCO | DOUBLELINE ETF TRUST | 156.7K | $3.9M | $3.9M | 1.22% | -- | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 18.4K | $3.2M | $3.7M | 1.16% | -39,193 | 2026-03-31 |
| 24 | DGRW | WISDOMTREE TR | 23.9K | $2.1M | $2.3M | 0.73% | +62 | 2026-03-31 |
| 25 | USFR | WISDOMTREE TR | 40.3K | $2.0M | $2.0M | 0.64% | -4,222 | 2026-03-31 |
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