§ 13F · FUND PROFILE
AVAII WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $225.0T (13F)Positions · 132Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$275.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 691K | $30.2T | 10.9% | NEW |
| 2 | IVV | ISHARES TR | 32K | $22.3T | 8.1% | NEW |
| 3 | TDIV | FIRST TR EXCHANGE TRADED FD | 138K | $13.4T | 4.8% | NEW |
| 4 | TSLA | TESLA INC | 25K | $11.3T | 4.1% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 58K | $10.7T | 3.9% | NEW |
| 6 | IAU | ISHARES GOLD TR | 126K | $10.2T | 3.7% | NEW |
| 7 | PYLD | PIMCO ETF TR | 359K | $9.6T | 3.5% | NEW |
| 8 | JIVE | J P MORGAN EXCHANGE TRADED F | 116K | $9.3T | 3.4% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO. | 28K | $9.0T | 3.3% | NEW |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | 130K | $8.6T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVAII SIGNAL
AC read
AVAII WEALTH MANAGEMENT, LLC is a Other fund managing $225021.7 trillion in assets. The fund runs a portfolio of 132 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed