SEC 13F Intelligence

Managers / Q4 2024 · view latest →

AVAII WEALTH MANAGEMENT, LLC

CIK 0001904431 · 2101 N CASALOMA DR, APPLETON, WI, 54913 · (920) 214-1212

Reported Value
$203M
Q4 2024
Positions
128
Filings on Record
19
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Avaii Wealth Management, LLC reported $203M in U.S.-listed holdings across 128 positions for Q4 2024.

Its largest position, Ishares Tr, represents 13.0% of the portfolio.

Compared with Q3 2024, the fund opened 21 new positions and exited 22.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+53.2%
share of reported value
Largest Position
+13.0%
Ishares Tr
New / Exited
21 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $100MQ4 ’21Q1 ’22: $108MQ2 ’22: $94MQ3 ’22: $96MQ3 ’22Q4 ’22: $112MQ1 ’23: $115MQ2 ’23: $130MQ2 ’23Q3 ’23: $132MQ4 ’23: $153MQ1 ’24: $170MQ1 ’24Q2 ’24: $180MQ3 ’24: $198MQ4 ’24: $203MQ4 ’24Q1 ’25: $187MQ2 ’25: $225MQ3 ’25: $263MQ3 ’25Q4 ’25: $276MQ1 ’26: $287Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.7%Common Stock: 26.5%Other: 0.6%ADR: 0.2%
  • ETP · 72.7% · $148M
  • Common Stock · 26.5% · $54M
  • Other · 0.6% · $1M
  • ADR · 0.2% · $344,782

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+147.4K147.4K+$4M$4M
FBTCFIDELITY WISE ORIGIN BITCOINNEW+35.8K35.8K+$3M$3M
ULTAULTA BEAUTY INCNEW+1.4K1.4K+$622,612$622,612
ETHEGRAYSCALE ETHEREUM TRUST ETFNEW+21.6K21.6K+$606,017$606,017
CLSMEXCHANGE LISTED FDS TRNEW+16.6K16.6K+$338,027$338,027
IBITISHARES BITCOIN TRUST ETFNEW+6.3K6.3K+$332,907$332,907
AMATAPPLIED MATLS INCNEW+2.0K2.0K+$329,145$329,145
INVESCO EXCH TRADED FD TR IINEW+1.4K1.4K+$303,760$303,760

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P500 ETF · ISHARES SEMICDTR · ULTRA SHORT-TERM · 10-20 YR TRS ETF · MSCI USA MIN VOL · GLOBAL 100 ETF21.31%$43M233.6K
2J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF · ACTIVE VALUE ETF · NASDAQ EQT PREM13.47%$27M486.9K
3PACER FDS TRUS CASH COWS 100 · PACER US SMALL4.81%$10M176.4K
4AMZNAMAZON COM INChistory →COM4.76%$10M44.1K
5FIRST TR EXCHANGE-TRADED FDNASD TECH DIV4.60%$9M119.1K
6INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 GARP ETF · S&P500 EQL WGT3.92%$8M106.2K
7WISDOMTREE TRCHINADIV EX FI · US QTLY DIV GRT · FLOATNG RAT TREA3.88%$8M200.5K
8AMERICAN CENTY ETF TRUS SML CP VALU3.71%$8M78.2K
9METAMETA PLATFORMS INChistory →CL A3.36%$7M11.7K
10NVDANVIDIA CORPORATIONhistory →COM3.32%$7M50.2K
11NDQINVESCO QQQ TRhistory →UNIT SER 12.50%$5M10.0K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.50%$5M11.2K
13AAPLAPPLE INChistory →COM2.02%$4M16.4K
14AMDADVANCED MICRO DEVICES INChistory →COM1.84%$4M31.0K
15FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS1.44%$3M35.8K
16TSLATESLA INCCOM0.72%$1M3.6K
17FIDELITY COVINGTON TRUSTHIGH DIVID ETF · BLUE CHIP GRWTH0.71%$1M29.8K
18KMBKIMBERLY-CLARK CORPCOM0.70%$1M10.8K
19JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.65%$1M22.1K
20JPMJPMORGAN CHASE & CO.COM0.57%$1M4.9K
21MSFTMICROSOFT CORPCOM0.52%$1M2.5K
22TGTXTG THERAPEUTICS INCCOM0.45%$914,84430.4K
23PIMCO ETF TRINTER MUN BD ACT0.44%$900,43117.4K
24IAU*ISHARES GOLD TRISHARES NEW0.43%$881,63317.8K
25JANUS DETROIT STR TRHENDRSON AAA CL0.40%$818,05416.1K
26USDPROSHARES TRPSHS ULT SEMICDT0.40%$809,82012.4K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.36%$727,1583.7K
28DOUBLELINE ETF TRUSTSHILLER CAPE U S0.36%$725,14724.2K
29EXMOCEXXON MOBIL CORPCOM0.36%$722,3016.7K
30FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN0.35%$716,21536.1K
31CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.35%$711,57328.8K
32SPDR S&P 500 ETF TRTR UNIT0.33%$672,8201.1K
33BMYBRISTOL-MYERS SQUIBB COCOM0.32%$643,41111.4K
34ULTAULTA BEAUTY INCCOM0.31%$622,6121.4K
35HARBOR ETF TRUSTLONG TERM GROWER0.30%$610,62022.4K
36LLYELI LILLY & COCOM0.30%$608,511788
37ETHEGRAYSCALE ETHEREUM TRUST ETFSHS0.30%$606,01721.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$287M158Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$276M144Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$263M150Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M132Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M124Apr 16, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$203M128Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$198M129Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$180M142Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$170M136Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M143Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$132M142Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$130M140Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M125Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M186Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$96M109Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$94M150Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$108M171Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$100M97Feb 14, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • VISE

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.