AVAII WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Appleton, WI
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$275,936
Net value change ($000)
+13,061 (5.0%)
New positions
6
Sold out positions
13
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/20/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PYLD 8,557 835.6%
XMMO 8,047 NEW
GLW 8,043 NEW
IREN 3,292 148.7%
TDIV 2,431 22.2%
CGDV 1,935 6.9%
JIVE 1,156 14.2%
MRK 894 125.2%
JPM 600 7.1%
MU 519 53.0%
Top Reduces (Value $000, Stocks/ETFs)
IJH -8,877 -96.1%
ETN -6,876 -100.0%
ITB -4,733 -100.0%
TSLA -1,199 -9.6%
IBIT -883 -62.8%
HD -537 -100.0%
IVV -473 -2.1%
HELO -453 -5.0%
BRK-B -433 -6.6%
META -426 -33.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 67 (0.0% of total reported value)
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