← Back to Discover
AVAII WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $348,191,889
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $29,680,992
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $24,109,757
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $19,922,183
- J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL · 46654Q757 · shares: $15,019,590
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,581,255
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $10,980,903
- TESLA INC · COM · 88160R101 · shares: $10,338,058
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $10,301,289
- INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM · 46137V464 · shares: $10,008,083
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $9,828,815
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 603,272 shares | $29,680,992 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 31,186 shares | $24,109,757 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 251,511 shares | $19,922,183 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 158,151 shares | $15,019,590 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 53,778 shares | $12,581,255 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 140,871 shares | $10,980,903 |
| TESLA INC | COM | 88160R101 | — | 27,896 shares | $10,338,058 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 408,457 shares | $10,301,289 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 66,099 shares | $10,008,083 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 16,690 shares | $9,828,815 |
| CORNING INC | COM | 219350105 | — | 55,494 shares | $9,111,613 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 211,009 shares | $8,811,729 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 46,989 shares | $8,594,733 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 113,787 shares | $8,343,996 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 164,576 shares | $8,222,233 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 218,132 shares | $8,212,664 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 219,907 shares | $8,077,184 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,849 shares | $7,463,966 |
| APPLE INC | COM | 037833100 | — | 22,229 shares | $7,417,650 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,740 shares | $7,301,007 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 89,491 shares | $6,862,198 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,930 shares | $5,298,727 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 82,359 shares | $4,431,731 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 140,613 shares | $3,415,479 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,152 shares | $3,036,552 |
| ELI LILLY & CO | COM | 532457108 | — | 2,522 shares | $2,882,814 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 24,864 shares | $2,510,767 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 23,241 shares | $2,281,308 |
| AMAZON COM INC | COM | 023135106 | — | 7,433 shares | $1,869,585 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,469 shares | $1,817,777 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,733 shares | $1,732,201 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,720 shares | $1,691,159 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 57,831 shares | $1,472,379 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 27,096 shares | $1,471,028 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 20,069 shares | $1,457,784 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 28,448 shares | $1,433,801 |
| MICROSOFT CORP | COM | 594918104 | — | 2,731 shares | $1,413,590 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 21,272 shares | $1,360,773 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,742 shares | $1,341,084 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 25,373 shares | $1,292,746 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,231 shares | $1,201,600 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 55,320 shares | $1,079,841 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,335 shares | $1,069,560 |
| HECLA MINING COMPANY | COM | 422704106 | — | 58,763 shares | $1,010,729 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,252 shares | $993,833 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,650 shares | $985,653 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,798 shares | $962,298 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,641 shares | $935,267 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 1,200 principal | $899,496 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 25,556 shares | $887,057 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,611 shares | $848,865 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 7,045 shares | $840,887 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,110 shares | $838,136 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 11,221 shares | $823,608 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,252 shares | $766,549 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 15,365 shares | $765,184 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 10,650 shares | $739,296 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,848 shares | $731,190 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 61,242 shares | $729,089 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 14,967 shares | $725,760 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 4,968 shares | $719,565 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,886 shares | $716,778 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 10,076 shares | $716,389 |
| EATON CORP PLC | SHS | G29183103 | — | 1,637 shares | $714,067 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 27,562 shares | $705,578 |
| SNAP INC | CL A | 83304A106 | — | 125,082 shares | $697,958 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 8,961 shares | $693,021 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 28,865 shares | $688,721 |
| CISCO SYS INC | COM | 17275R102 | — | 6,068 shares | $680,778 |
| UNION PAC CORP | COM | 907818108 | — | 2,431 shares | $676,394 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 46,365 shares | $669,511 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 6,935 shares | $655,730 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 21,267 shares | $655,240 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,657 shares | $650,371 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 12,844 shares | $648,365 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 12,386 shares | $638,150 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 12,818 shares | $637,460 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 18,607 shares | $637,290 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,335 shares | $631,352 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,036 shares | $628,645 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 17,155 shares | $594,592 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 15,751 shares | $587,823 |
| VISTRA CORP | COM | 92840M102 | — | 4,124 shares | $577,459 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,425 shares | $568,671 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,019 shares | $550,344 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,038 shares | $533,295 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,774 shares | $523,643 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 6,873 shares | $516,145 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,430 shares | $516,041 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 9,238 shares | $508,275 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,443 shares | $504,999 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 11,101 shares | $495,728 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 14,191 shares | $489,305 |
| QUALCOMM INC | COM | 747525103 | — | 2,631 shares | $486,322 |
| META PLATFORMS INC | CL A | 30303M102 | — | 661 shares | $480,916 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 7,611 shares | $480,800 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 9,432 shares | $476,882 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 5,919 shares | $474,709 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V597 | — | 23,616 shares | $468,541 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 36,572 shares | $459,348 |