Avaii Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001904431

Type: FundHoldings: 124Value: $187.3MLatest: 2025Q1

AVAII WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 124 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  null,
  "MMM",
  "ADBE",
  "BABA",
  "TGTX",
  null,
  "GOOGL",
  "T",
  "BIDU",
  null,
  "DBEF",
  "MARA",
  null,
  null,
  null,
  null,
  "IREN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "HLF",
  null,
  null,
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  null,
  "VHT",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PG",
  null,
  null,
  null,
  "PARA",
  "GLD",
  null,
  "SBUX",
  "TFC",
  "UBER",
  "VO",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "ULTA",
  "IWO",
  "TSM",
  null,
  null,
  "AMCR",
  "AMD",
  "FI",
  "F",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WMT",
  null,
  null,
  null,
  null,
  "SNAP",
  null,
  null,
  null,
  "ZION",
  null,
  "DGRO",
  null,
  null,
  null,
  null,
  "KMB",
  "BRK-B",
  null,
  "BMY",
  "CPRI",
  "C",
  "CLSK",
  "KO",
  "CRWD",
  "RSP",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 124
Total Value: 187255638
Accession Number: 0001951757-25-000375
Form Type: 13F-HR
CIK: avaii-wealth-management
Manager Name: Avaii-Wealth-Management

Data Enrichment

52% identified

64 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $187.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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14020W106

Shares:598.8K

Value:$21.3M

% of Portfolio:11.4% ($21.3M/$187.3M)

464287200

IVV|464287200

Shares:36.6K

Value:$20.6M

% of Portfolio:11.0% ($20.6M/$187.3M)

46654Q724

Shares:165.7K

Value:$9.9M

% of Portfolio:5.3% ($9.9M/$187.3M)

464287507

IJH|464287507

Shares:165.8K

Value:$9.7M

% of Portfolio:5.2% ($9.7M/$187.3M)

33738R118

Shares:107.2K

Value:$7.9M

% of Portfolio:4.2% ($7.9M/$187.3M)

NVIDIA CORP

NVDA|67066G104

Shares:67.1K

Value:$7.3M

% of Portfolio:3.9% ($7.3M/$187.3M)

025072877

Shares:82.4K

Value:$7.2M

% of Portfolio:3.8% ($7.2M/$187.3M)

92647N535

Shares:129.2K

Value:$6.5M

% of Portfolio:3.5% ($6.5M/$187.3M)

AMAZON COM INC

AMZN|023135106

Shares:33.1K

Value:$6.3M

% of Portfolio:3.4% ($6.3M/$187.3M)

Meta Platforms, Inc.

META|30303M102

Shares:10.6K

Value:$6.1M

% of Portfolio:3.3% ($6.1M/$187.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.9K

Value:$5.3M

% of Portfolio:2.8% ($5.3M/$187.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.8K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$187.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:78.6K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$187.3M)

464287523

Shares:24.4K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$187.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.5K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$187.3M)

Apple Inc.

AAPL|037833100

Shares:17.2K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$187.3M)

Tesla, Inc.

TSLA|88160R101

Shares:11.6K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$187.3M)

315948109

Shares:39.5K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$187.3M)

97717X669

Shares:24.4K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$187.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:10.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$187.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020W106)✕	598.8K	QoQ NEW(+598.8K) YoY NEW(+598.8K)	All Managers (Combined)	$21.3M	11.4% ($21.3M/$187.3M)	QoQ NEW(+$21.3M) YoY NEW(+$21.3M)
(IVVcusip464287200)	36.6K	QoQ -18.65% (-8.4K) YoY -4.68% (-1.8K)	All Managers (Combined)	$20.6M	11.0% ($20.6M/$187.3M)	QoQ -22.36% (-$5.9M) YoY +1.87% (-$378.7K)
(cusip46654Q724)✕	165.7K	QoQ NEW(+165.7K) YoY NEW(+165.7K)	All Managers (Combined)	$9.9M	5.3% ($9.9M/$187.3M)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
(IJHcusip464287507)	165.8K	QoQ +2779.11% (+160.1K) YoY +2779.11% (+160.1K)	All Managers (Combined)	$9.7M	5.2% ($9.7M/$187.3M)	QoQ +2596.13% (+$9.3M) YoY +2665.83% (+$9.3M)
(cusip33738R118)✕	107.2K	QoQ -9.98% (-11.9K) YoY NEW(+107.2K)	All Managers (Combined)	$7.9M	4.2% ($7.9M/$187.3M)	QoQ -15.55% (-$1.5M) YoY NEW(+$7.9M)
NVIDIA CORP(NVDAcusip67066G104)	67.1K	QoQ +33.57% (+16.9K) YoY +5383.15% (+65.8K)	All Managers (Combined)	$7.3M	3.9% ($7.3M/$187.3M)	QoQ +7.79% (+$525.8K) YoY +557.70% (+$6.2M)
(cusip025072877)✕	82.4K	QoQ +5.44% (-4.3K) YoY NEW(+82.4K)	All Managers (Combined)	$7.2M	3.8% ($7.2M/$187.3M)	QoQ -4.77% (-$360.7K) YoY NEW(+$7.2M)
(cusip92647N535)✕	129.2K	QoQ NEW(+129.2K) YoY NEW(+129.2K)	All Managers (Combined)	$6.5M	3.5% ($6.5M/$187.3M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
AMAZON COM INC(AMZNcusip023135106)	33.1K	QoQ -24.98% (-11.0K) YoY +29.91% (+7.6K)	All Managers (Combined)	$6.3M	3.4% ($6.3M/$187.3M)	QoQ -34.94% (-$3.4M) YoY +37.03% (+$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	10.6K	QoQ -9.03% (-1.1K) YoY +14.28% (+1.3K)	All Managers (Combined)	$6.1M	3.3% ($6.1M/$187.3M)	QoQ -10.45% (-$714.7K) YoY +35.65% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.9K	QoQ -11.68% (-1.3K) YoY +16.20% (+1.4K)	All Managers (Combined)	$5.3M	2.8% ($5.3M/$187.3M)	QoQ +3.76% (-$191.2K) YoY +47.17% (+$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.8K	QoQ +307.82% (+15.0K) YoY +250.77% (+14.2K)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$187.3M)	QoQ +317.31% (+$3.7M) YoY +329.64% (+$3.7M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	78.6K	QoQ +590.90% (+67.2K) YoY NEW(+78.6K)	All Managers (Combined)	$4.8M	2.6% ($4.8M/$187.3M)	QoQ +645.03% (+$4.2M) YoY NEW(+$4.8M)
(cusip464287523)✕	24.4K	QoQ -4.52% (-1.2K) YoY +1473.56% (+22.9K)	All Managers (Combined)	$4.6M	2.5% ($4.6M/$187.3M)	QoQ -16.63% (-$916.2K) YoY +1210.64% (+$4.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.5K	QoQ -4.56% (-454) YoY -26.68% (-3.5K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$187.3M)	QoQ -12.45% (-$634.0K) YoY -22.56% (-$1.3M)
Apple Inc.(AAPLcusip037833100)	17.2K	QoQ +4.88% (-801) YoY +3.78% (+627)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$187.3M)	QoQ -6.96% (-$286.3K) YoY +34.43% (+$979.4K)
Tesla, Inc.(TSLAcusip88160R101)	11.6K	QoQ +217.68% (+7.9K) YoY +254.65% (+8.3K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$187.3M)	QoQ +103.86% (+$1.5M) YoY +422.84% (+$2.4M)
(cusip315948109)✕	39.5K	QoQ +10.32% (-3.7K) YoY NEW(+39.5K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$187.3M)	QoQ -2.66% (-$77.9K) YoY NEW(+$2.8M)
(cusip97717X669)✕	24.4K	QoQ -7.10% (-1.9K) YoY -66.44% (-48.4K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$187.3M)	QoQ -8.33% (-$177.4K) YoY -64.82% (-$3.6M)
KIMBERLY CLARK CORP(KMBcusip494368103)	10.8K	QoQ 0.00% (+0) YoY -6.03% (-696)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$187.3M)	QoQ +8.53% (+$121.2K) YoY +3.32% (-$49.6K)