AVAII WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Appleton, WI
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
150
Total value ($000)
$262,875
Net value change ($000)
+37,853 (16.8%)
New positions
25
Sold out positions
7
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/15/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETN 6,876 NEW
TSLA 6,793 118.2%
CVX 6,669 2130.7%
ITB 4,733 NEW
CGDV 2,836 11.2%
IVV 2,135 10.4%
IAU 1,931 24.2%
IREN 1,444 187.5%
TDIV 1,277 13.2%
FBTC 1,157 15.9%
Top Reduces (Value $000, Stocks/ETFs)
META -6,741 -84.0%
AMZN -5,724 -73.9%
BMY -3,107 -82.1%
NVDA -614 -5.4%
MSTR -421 -100.0%
COST -278 -100.0%
CRWD -265 -32.9%
FTLS -257 -33.1%
PFIX -257 -100.0%
DYNF -223 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type