Avaii Wealth Management, LLC

13F filer · CIK 0001904431

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$341MU.S. long equity reported on 13F

Positions9018 new · 8 closed

Net flow last quarter+$902KBuys minus sells

Top 10 positions weight27.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202690 positions
JIVEJive Software, Inc.	$14.1M	4.14%	0.19%	+6.1%	Q2 2025
GLWCorning Inc	$12.9M	3.79%	0.01%	-33.5%	Q4 2025
TSLATesla, Inc.	$12M	3.52%	0.00%	+1.0%	Q1 2022
NVDANvidia Corp	$10.9M	3.21%	0.00%	+197.6%	Q4 2021
IAUIshares Gold Trust	$9.94M	2.92%	0.02%	+9.9%	Q4 2021
IRENIREN Ltd	$7.78M	2.29%	0.05%	+19.4%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$6.88M	2.02%	Not reported	-0.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$6.8M	2.00%	Not reported	+9.8%	Q4 2022
TMUST-Mobile US, Inc.	$6.17M	1.81%	0.00%	+1.9%	Q1 2026
CCChemours Co	$6.14M	1.80%	0.20%	New	Q2 2026
AAPLApple Inc.	$5.86M	1.72%	0.00%	+9.4%	Q4 2021
MUMicron Technology Inc	$4.95M	1.45%	0.00%	-11.1%	Q3 2024
FBTCFidelity Wise Origin Bitcoin Fund	$4.55M	1.34%	0.04%	-24.5%	Q4 2024
DSCOWindtree Therapeutics Inc	$3.67M	1.08%	Not reported	-6.2%	Q1 2026
LLYELI LILLY & Co	$2M	0.59%	0.00%	+110.0%	Q1 2022
MRVLMarvell Technology, Inc.	$1.91M	0.56%	0.00%	-22.3%	Q1 2026
AMZNAmazon Com Inc	$1.78M	0.52%	0.00%	+0.8%	Q4 2021
JPMJPMorgan Chase & Co	$1.77M	0.52%	0.00%	-81.3%	Q4 2021
VOLTVolt Solar Systems, Inc.	$1.77M	0.52%	Not reported	+30.1%	Q1 2026
AMDAdvanced Micro Devices Inc	$1.61M	0.47%	0.00%	-27.3%	Q2 2022
MRKMerck & Co., Inc.	$1.57M	0.46%	0.00%	-19.1%	Q4 2022
TGTXTG Therapeutics, Inc.	$1.55M	0.46%	0.02%	-2.8%	Q1 2022
UNHUnitedhealth Group Inc	$1.39M	0.41%	0.00%	-2.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.29M	0.38%	Not reported	+5.1%	Q4 2021
KMBKimberly Clark Corp	$1.27M	0.37%	0.00%	0.0%	Q4 2021
CIENCiena Corp	$1.06M	0.31%	0.00%	New	Q2 2026
FLNCFluence Energy, Inc.	$1.05M	0.31%	0.10%	New	Q2 2026
BMYBristol Myers Squibb Co	$984K	0.29%	0.00%	-2.2%	Q2 2024
MSFTMicrosoft Corp	$925K	0.27%	0.00%	+13.5%	Q4 2021
GOOGAlphabet Inc.	$904K	0.27%	Not reported	+76.2%	Q2 2024
CIFRCipher Digital Inc.	$888K	0.26%	0.01%	Not reported	Q4 2025
AMATApplied Materials Inc	$773K	0.23%	0.00%	-4.3%	Q1 2023
GLDSPDR Gold Trust	$760K	0.22%	0.00%	+18.2%	Q4 2021
CAPEBank of Wilmington CORP	$742K	0.22%	Not reported	-2.0%	Q1 2023
ENTGEntegris Inc	$726K	0.21%	0.00%	New	Q2 2026
MOAltria Group, Inc.	$716K	0.21%	0.00%	+2.7%	Q1 2022
CRWDCrowdStrike Holdings, Inc.	$702K	0.21%	0.00%	-1.5%	Q1 2022
XOMExxonMobil Holdings Corp	$680K	0.20%	0.00%	-28.9%	Q1 2022
UNPUnion Pacific Corp	$661K	0.19%	0.00%	+0.1%	Q4 2021
CSCOCisco Systems, Inc.	$643K	0.19%	0.00%	-7.2%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$631K	0.19%	0.00%	+0.1%	Q1 2024
NVONovo Nordisk A S	$625K	0.18%	Not reported	-90.4%	Q3 2025
PYPLPayPal Holdings, Inc.	$623K	0.18%	0.00%	+5.2%	Q4 2021
OCSLOaktree Specialty Lending Corp	$615K	0.18%	0.06%	+0.7%	Q1 2025
WINNWinn Dixie Stores Inc	$581K	0.17%	Not reported	-1.0%	Q2 2024
ZIONZions Bancorporation, National Association	$562K	0.17%	0.01%	-6.6%	Q2 2023
LRCXLam Research Corp	$557K	0.16%	0.00%	-8.9%	Q2 2023
SNAPSnap Inc	$555K	0.16%	0.01%	+0.8%	Q2 2023
VSTVistra Corp.	$551K	0.16%	0.00%	Not reported	Q2 2025
AVGOBroadcom Inc.	$538K	0.16%	0.00%	+77.1%	Q3 2025

Q1 2026Reported Apr 21, 202680 positions
JIVEJive Software, Inc.	$12.4M	4.32%	0.18%	+24.3%	Q2 2025
IAUIshares Gold Trust	$10.6M	3.69%	0.01%	-4.9%	Q4 2021
TSLATesla, Inc.	$10.5M	3.66%	0.00%	+12.0%	Q1 2022
GLWCorning Inc	$10.3M	3.60%	0.01%	-17.3%	Q4 2025
JPMJPMorgan Chase & Co	$8.51M	2.97%	0.00%	+3.1%	Q4 2021
TMUST-Mobile US, Inc.	$7.58M	2.65%	0.00%	New	Q1 2026
FBTCFidelity Wise Origin Bitcoin Fund	$6.97M	2.43%	0.05%	+8.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$5.93M	2.07%	Not reported	+2.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$5.4M	1.88%	Not reported	-2.1%	Q4 2021
NVONovo Nordisk A S	$5.01M	1.75%	Not reported	+914.7%	Q3 2025
IRENIREN Ltd	$4.89M	1.71%	0.04%	-2.2%	Q2 2024
AAPLApple Inc.	$4.7M	1.64%	0.00%	+1.3%	Q4 2021
DSCOWindtree Therapeutics Inc	$3.89M	1.36%	Not reported	New	Q1 2026
NVDANvidia Corp	$3.2M	1.12%	0.00%	-68.1%	Q4 2021
MRKMerck & Co., Inc.	$1.82M	0.63%	0.00%	-1.0%	Q4 2022
MUMicron Technology Inc	$1.63M	0.57%	0.00%	-8.3%	Q3 2024
AMZNAmazon Com Inc	$1.54M	0.54%	0.00%	-23.8%	Q4 2021
XOMExxonMobil Holdings Corp	$1.19M	0.41%	0.00%	-1.8%	Q1 2022
KMBKimberly Clark Corp	$1.11M	0.39%	0.00%	Not reported	Q4 2021
VOLTVolt Solar Systems, Inc.	$1.11M	0.39%	Not reported	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$1.07M	0.37%	Not reported	+2.0%	Q4 2021
BMYBristol Myers Squibb Co	$1.06M	0.37%	0.00%	+0.1%	Q2 2024
LYBLyondellBasell Industries N.V.	$1.05M	0.37%	0.00%	Not reported	Q4 2022
TGTXTG Therapeutics, Inc.	$967K	0.34%	0.02%	+7.2%	Q1 2022
UNHUnitedhealth Group Inc	$923K	0.32%	0.00%	-37.6%	Q4 2021
MRVLMarvell Technology, Inc.	$818K	0.29%	0.00%	New	Q1 2026
PLTRPalantir Technologies Inc.	$815K	0.28%	0.00%	+55.5%	Q4 2024
MSFTMicrosoft Corp	$809K	0.28%	0.00%	-16.0%	Q4 2021
AMDAdvanced Micro Devices Inc	$776K	0.27%	0.00%	-3.8%	Q2 2022
GLDSPDR Gold Trust	$752K	0.26%	0.00%	+8.5%	Q4 2021
LLYELI LILLY & Co	$729K	0.25%	0.00%	-2.6%	Q1 2022
CAPEBank of Wilmington CORP	$721K	0.25%	Not reported	-0.7%	Q1 2023
MOAltria Group, Inc.	$640K	0.22%	0.00%	+0.8%	Q1 2022
PYPLPayPal Holdings, Inc.	$620K	0.22%	0.00%	Not reported	Q4 2021
UNPUnion Pacific Corp	$589K	0.21%	0.00%	-2.8%	Q4 2021
OCSLOaktree Specialty Lending Corp	$578K	0.20%	0.06%	+12.3%	Q1 2025
SNAPSnap Inc	$570K	0.20%	0.01%	+13.1%	Q2 2023
ZIONZions Bancorporation, National Association	$502K	0.18%	0.01%	Not reported	Q2 2023
WINNWinn Dixie Stores Inc	$501K	0.17%	Not reported	-0.2%	Q2 2024
ETNEaton Corp plc	$478K	0.17%	0.00%	Not reported	Q3 2025
MCDMcdonalds Corp	$472K	0.16%	0.00%	-6.1%	Q4 2021
CSCOCisco Systems, Inc.	$458K	0.16%	0.00%	-12.9%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$446K	0.16%	0.00%	-6.1%	Q1 2024
CVXChevron Corp	$439K	0.15%	0.00%	-95.3%	Q4 2022
BABoeing Co	$435K	0.15%	0.00%	+11.4%	Q3 2022
JAVASun Microsystems, Inc.	$424K	0.15%	Not reported	+4.8%	Q2 2023
KOCoca Cola Co	$423K	0.15%	0.00%	+1.3%	Q4 2022
GOOGAlphabet Inc.	$416K	0.15%	Not reported	+1.0%	Q2 2024
WECWec Energy Group, Inc.	$408K	0.14%	0.00%	+10.1%	Q3 2025
HLHecla Mining Co	$405K	0.14%	0.00%	New	Q1 2026

Q4 2025Reported Jan 13, 202670 positions
TSLATesla, Inc.	$11.3M	4.11%	0.00%	-10.6%	Q1 2022
NVDANvidia Corp	$10.7M	3.89%	0.00%	-0.5%	Q4 2021
IAUIshares Gold Trust	$10.2M	3.71%	0.02%	-7.4%	Q4 2021
JIVEJive Software, Inc.	$9.33M	3.38%	0.15%	+7.2%	Q2 2025
JPMJPMorgan Chase & Co	$9.04M	3.28%	0.00%	+4.9%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$8.27M	3.00%	0.05%	+28.2%	Q4 2024
GLWCorning Inc	$8.04M	2.91%	0.01%	New	Q4 2025
CVXChevron Corp	$6.93M	2.51%	0.00%	+1.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$6.09M	2.21%	Not reported	-6.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$5.87M	2.13%	Not reported	+0.5%	Q4 2021
IRENIREN Ltd	$5.51M	2.00%	0.05%	+208.9%	Q2 2024
AAPLApple Inc.	$4.97M	1.80%	0.00%	+3.6%	Q4 2021
AMZNAmazon Com Inc	$2.24M	0.81%	0.00%	+5.5%	Q4 2021
UNHUnitedhealth Group Inc	$1.8M	0.65%	0.00%	+6.4%	Q4 2021
MRKMerck & Co., Inc.	$1.61M	0.58%	0.00%	+79.7%	Q4 2022
ETHGrayscale Ethereum Staking Mini ETF	$1.5M	0.54%	0.07%	+102.7%	Q2 2025
MUMicron Technology Inc	$1.5M	0.54%	0.00%	-10.3%	Q3 2024
MSFTMicrosoft Corp	$1.26M	0.46%	0.00%	-1.6%	Q4 2021
KMBKimberly Clark Corp	$1.16M	0.42%	0.00%	+0.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.1M	0.40%	Not reported	+0.1%	Q4 2021
BMYBristol Myers Squibb Co	$941K	0.34%	0.00%	+16.4%	Q2 2024
SNAPSnap Inc	$884K	0.32%	0.01%	-9.3%	Q2 2023
LLYELI LILLY & Co	$875K	0.32%	0.00%	+0.7%	Q1 2022
METAMeta Platforms, Inc.	$858K	0.31%	Not reported	-25.7%	Q4 2021
XOMExxonMobil Holdings Corp	$857K	0.31%	0.00%	+0.2%	Q1 2022
AMDAdvanced Micro Devices Inc	$849K	0.31%	0.00%	-20.3%	Q2 2022
TGTXTG Therapeutics, Inc.	$810K	0.29%	0.02%	+0.4%	Q1 2022
CAPEBank of Wilmington CORP	$758K	0.27%	Not reported	-2.5%	Q1 2023
NVONovo Nordisk A S	$684K	0.25%	Not reported	+209.7%	Q3 2025
GLDSPDR Gold Trust	$638K	0.23%	0.00%	+2.0%	Q4 2021
PLTRPalantir Technologies Inc.	$637K	0.23%	0.00%	-0.4%	Q4 2024
BABAAlibaba Group Holding Ltd	$633K	0.23%	0.00%	-6.4%	Q1 2023
UBERUber Technologies, Inc	$622K	0.23%	0.00%	+2.3%	Q4 2021
CCitigroup Inc	$601K	0.22%	0.00%	-3.1%	Q1 2024
OCSLOaktree Specialty Lending Corp	$581K	0.21%	0.05%	+8.4%	Q1 2025
UNPUnion Pacific Corp	$578K	0.21%	0.00%	+0.2%	Q4 2021
WINNWinn Dixie Stores Inc	$563K	0.20%	Not reported	-4.4%	Q2 2024
HLFHerbalife Ltd.	$562K	0.20%	0.04%	-28.7%	Q4 2022
MOAltria Group, Inc.	$555K	0.20%	0.00%	-2.3%	Q1 2022
IBITiShares Bitcoin Trust ETF	$524K	0.19%	0.00%	-51.3%	Q4 2024
CSCOCisco Systems, Inc.	$522K	0.19%	0.00%	+24.4%	Q2 2025
FSLRFirst Solar, Inc.	$514K	0.19%	0.00%	New	Q4 2025
ZIONZions Bancorporation, National Association	$510K	0.18%	0.01%	+27.7%	Q2 2023
MCDMcdonalds Corp	$494K	0.18%	0.00%	+1.3%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$473K	0.17%	0.00%	-8.6%	Q1 2022
GOOGAlphabet Inc.	$451K	0.16%	Not reported	+2.3%	Q2 2024
GOOGLAlphabet Inc.	$444K	0.16%	0.00%	+25.4%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$427K	0.15%	0.00%	-7.9%	Q1 2024
BABoeing Co	$426K	0.15%	0.00%	+68.5%	Q3 2022
JAVASun Microsystems, Inc.	$405K	0.15%	Not reported	-6.0%	Q2 2023

Q3 2025Reported Oct 20, 202572 positions
TSLATesla, Inc.	$12.5M	4.77%	0.00%	+55.8%	Q1 2022
NVDANvidia Corp	$10.8M	4.10%	0.00%	-19.9%	Q4 2021
IAUIshares Gold Trust	$9.9M	3.76%	0.02%	+6.5%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$8.44M	3.21%	0.04%	+9.1%	Q4 2024
JPMJPMorgan Chase & Co	$8.44M	3.21%	0.00%	+4.0%	Q4 2021
JIVEJive Software, Inc.	$8.17M	3.11%	0.14%	+5.5%	Q2 2025
CVXChevron Corp	$6.98M	2.66%	0.00%	+1957.6%	Q4 2022
ETNEaton Corp plc	$6.88M	2.62%	0.00%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$6.53M	2.48%	Not reported	+11.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$5.71M	2.17%	Not reported	+0.5%	Q4 2021
AAPLApple Inc.	$4.49M	1.71%	0.00%	+4.0%	Q4 2021
IRENIREN Ltd	$2.21M	0.84%	Not reported	-10.7%	Q2 2024
AMZNAmazon Com Inc	$2.02M	0.77%	0.00%	-73.9%	Q4 2021
UNHUnitedhealth Group Inc	$1.77M	0.67%	0.00%	+48.2%	Q4 2021
KMBKimberly Clark Corp	$1.43M	0.54%	0.00%	+5.9%	Q4 2021
IBITiShares Bitcoin Trust ETF	$1.41M	0.54%	0.00%	+5.3%	Q4 2024
MSFTMicrosoft Corp	$1.37M	0.52%	0.00%	+7.8%	Q4 2021
METAMeta Platforms, Inc.	$1.28M	0.49%	Not reported	-83.9%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.08M	0.41%	Not reported	+19.6%	Q4 2021
ETHGrayscale Ethereum Staking Mini ETF	$1.04M	0.39%	0.04%	+99.9%	Q2 2025
MUMicron Technology Inc	$980K	0.37%	0.00%	-3.2%	Q3 2024
TGTXTG Therapeutics, Inc.	$977K	0.37%	0.02%	+2.6%	Q1 2022
SNAPSnap Inc	$881K	0.34%	0.01%	+68.9%	Q2 2023
BABAAlibaba Group Holding Ltd	$824K	0.31%	0.00%	+126.5%	Q1 2023
AMDAdvanced Micro Devices Inc	$804K	0.31%	0.00%	+15.2%	Q2 2022
XOMExxonMobil Holdings Corp	$802K	0.31%	0.00%	+9.3%	Q1 2022
CAPEBank of Wilmington CORP	$786K	0.30%	Not reported	-3.8%	Q1 2023
UBERUber Technologies, Inc	$729K	0.28%	0.00%	+13.3%	Q4 2021
MRKMerck & Co., Inc.	$714K	0.27%	0.00%	+83.1%	Q4 2022
BMYBristol Myers Squibb Co	$676K	0.26%	0.00%	-81.7%	Q2 2024
PLTRPalantir Technologies Inc.	$656K	0.25%	0.00%	+0.5%	Q4 2024
MOAltria Group, Inc.	$651K	0.25%	0.00%	+2.1%	Q1 2022
LLYELI LILLY & Co	$617K	0.23%	0.00%	+0.8%	Q1 2022
WINNWinn Dixie Stores Inc	$590K	0.22%	Not reported	+0.7%	Q2 2024
UNPUnion Pacific Corp	$589K	0.22%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$561K	0.21%	0.00%	+2.7%	Q4 2021
OCSLOaktree Specialty Lending Corp	$549K	0.21%	0.05%	+49.1%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$541K	0.21%	0.00%	-30.3%	Q1 2022
CCitigroup Inc	$540K	0.21%	0.00%	+7.1%	Q1 2024
HDHome Depot, Inc.	$537K	0.20%	0.00%	Not reported	Q4 2021
INTCIntel Corp	$525K	0.20%	0.00%	-0.2%	Q1 2022
HLFHerbalife Ltd.	$515K	0.20%	0.06%	-2.3%	Q4 2022
MCDMcdonalds Corp	$485K	0.18%	0.00%	+29.3%	Q4 2021
VSTVistra Corp.	$441K	0.17%	0.00%	+17.8%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$426K	0.16%	0.00%	-16.3%	Q1 2024
JAVASun Microsystems, Inc.	$414K	0.16%	Not reported	-3.4%	Q2 2023
ZIONZions Bancorporation, National Association	$386K	0.15%	0.00%	-0.6%	Q2 2023
CSCOCisco Systems, Inc.	$373K	0.14%	0.00%	+27.6%	Q2 2025
WECWec Energy Group, Inc.	$364K	0.14%	0.00%	New	Q3 2025
KOCoca Cola Co	$360K	0.14%	0.00%	-6.7%	Q4 2022

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