AI Portfolio Summary
In 2025 Q4, AVAII WEALTH MANAGEMENT, LLC maintained a portfolio of 157 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 2.92% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 2.9%. Conversely, AVAII WEALTH MANAGEMENT, LLC completely exited their position in EATON CORP PLC.
Total Positions
157
Quarter
2025 Q4
Top Holding
CGDV (10.9%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 157
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 10.94% | 10.74% |
#1
Prev: #1
|
6.4 | 19,540 | 2.9% |
P
S
|
691,471 | $30,175,805 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 8.06% | 8.64% |
#2
Prev: #2
|
3.2 | -1,465 | -4.3% |
P
S
|
32,486 | $22,250,961 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 4.85% | 4.16% |
#3
1
Prev: #4
|
4.0 | 27,103 | 24.4% |
P
S
|
138,131 | $13,376,649 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.11% | 4.77% |
#4
1
Prev: #3
|
1.7 | -2,979 | -10.6% |
P
S
|
25,223 | $11,343,299 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.89% | 4.10% |
#5
Prev: #5
|
1.6 | -265 | -0.5% |
P
S
|
57,562 | $10,735,345 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.71% | 3.76% |
#6
Prev: #6
|
1.5 | -10,027 | -7.4% |
P
S
|
125,967 | $10,224,750 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.47% | 0.39% |
#7
29
Prev: #36
|
3.7 | 320,957 | 841.4% |
P
S
|
359,103 | $9,580,867 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 3.38% | 3.11% |
#8
3
Prev: #11
|
3.4 | 7,827 | 7.2% |
P
S
|
116,163 | $9,325,383 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.28% | 3.21% |
#9
1
Prev: #10
|
3.3 | 1,298 | 4.9% |
P
S
|
28,058 | $9,040,738 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 3.12% | 3.45% |
#10
2
Prev: #8
|
1.3 | -9,817 | -7.0% |
P
S
|
129,688 | $8,615,169 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 3.00% | 3.21% |
#11
2
Prev: #9
|
3.3 | 23,873 | 28.2% |
P
S
|
108,478 | $8,269,266 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 2.98% | 2.94% |
#12
Prev: #12
|
1.2 | -1,168 | -4.1% |
P
S
|
27,312 | $8,224,880 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.92% | — |
#13
Prev: #—
|
3.2 | 58,119 | no change |
NEW
|
58,119 | $8,047,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.91% | — |
#14
Prev: #—
|
3.2 | 91,861 | no change |
NEW
|
91,861 | $8,043,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 2.74% | 2.79% |
#15
2
Prev: #13
|
3.1 | 5,106 | 3.6% |
P
S
|
148,801 | $7,565,033 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.51% | 2.66% |
#16
2
Prev: #14
|
3.0 | 533 | 1.2% |
P
S
|
45,492 | $6,933,364 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.21% | 2.48% |
#17
1
Prev: #16
|
0.9 | -858 | -6.6% |
P
S
|
12,122 | $6,093,193 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.13% | 2.17% |
#18
1
Prev: #17
|
2.9 | 43 | 0.5% |
P
S
|
9,552 | $5,867,606 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 2.00% | 0.84% |
#19
2
Prev: #21
|
3.1 | 98,581 | 208.9% |
P
S
|
145,767 | $5,505,625 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.71% |
#20
1
Prev: #19
|
2.7 | 643 | 3.6% |
P
S
|
18,289 | $4,972,120 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.77% |
#21
2
Prev: #23
|
2.3 | 506 | 5.5% |
P
S
|
9,722 | $2,244,098 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.81% | 0.86% |
#22
2
Prev: #20
|
0.3 | -437 | -1.0% |
P
S
|
44,489 | $2,238,678 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.77% | 0.81% |
#23
1
Prev: #22
|
0.3 | -210 | -0.9% |
P
S
|
23,845 | $2,132,490 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.67% |
#24
Prev: #24
|
2.3 | 330 | 6.4% |
P
S
|
5,467 | $1,804,620 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.27% |
#25
25
Prev: #50
|
2.5 | 6,775 | 79.7% |
P
S
|
15,280 | $1,608,378 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 2.62% |
Sold All 😨
(Was: #15) |
0.3 | -18,374 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 1.80% |
Sold All 😨
(Was: #18) |
0.3 | -44,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #68) |
0.3 | -1,324 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #116) |
0.3 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #123) |
0.3 | -8,196 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #129) |
0.3 | -4,788 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #135) |
0.3 | -2,519 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #138) |
0.3 | -1,394 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.00% | 0.08% |
Sold All 😨
(Was: #140) |
0.3 | -1,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #142) |
0.3 | -6,128 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #143) |
0.3 | -2,059 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #149) |
0.3 | -18,150 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #150) |
0.3 | -10,843 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 157 holdings