AVAII WEALTH MANAGEMENT, LLC
•CIK: 1904431•Filing: Q4 2025
AVAII WEALTH MANAGEMENT, LLC manages $276M across a diversified portfolio of 144 positions. The fund exhibits significant concentration in core assets, notably allocating $30.2M to CGDV and $22.3M to IVV. Further substantial exposure includes $13.4M in TDIV and $11.3M in TSLA, alongside notable technology and commodity allocations to NVDA ($10.7M) and IAU* ($10.2M). This positioning suggests a strategic blend of dividend-focused, broad market, and high-growth sector bets.
Total AUM
$275.9M
QoQ Performance
+4.9%
Positions
100
Top 10 Concentration
48.8%
Latest Filing
Q4 2025
Top Holdings Allocation
CGDV
IVV
CGDV10.9%
IVV8.1%
TDIV4.8%
TSLA4.1%
NVDA3.9%
IAU*3.7%
PYLD3.5%
JIVE3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.6%
ETF8.6%
Technology7.7%
Financial5.5%
Consumer5.5%
Healthcare2.0%
Industrial0.4%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW6 new positions
↑66 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023