AVAII WEALTH MANAGEMENT, LLC
CIK 1904431 · Holdings on Sep 30, 2026 · First reported Oct 9, 2026
Top ten holdings
Q3 2026- CGDV8.55%
- IVV6.95%
- RDVY5.74%
- JIVE4.33%
- NVDA3.62%
- IAU3.16%
- TSLA2.98%
- PYLD2.97%
- XMMO2.88%
- SOXX2.83%
Share classes counted separately44.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOLTWeight increased · +1.81 pp0.52% → 2.33%Shares +177.75K (+421.66%)
- GLWWeight decreased · -1.16 pp3.79% → 2.63%Shares +4.98K (+9.86%)
- FBTCWeight increased · +1.06 pp1.34% → 2.40%Shares +24.64K (+27.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $29.68M | 8.55% | 603.27K shares | 8.76% → 8.55%-0.21 pp -1.58K (-0.26%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $24.11M | 6.95% | 31.19K shares | 6.93% → 6.95%+0.02 pp -281 (-0.89%) | Reduced | ↗▾ |
| 03 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $19.92M | 5.74% | 251.51K shares | 6.00% → 5.74%-0.26 pp -185 (-0.07%) | Reduced | ↗▾ |
| 04 | JIVEJPM INTERNTL VALUE ETFJPMORGAN INTL VL View history and evidence | $15.02M | 4.33% | 158.15K shares | 4.14% → 4.33%+0.19 pp +4.85K (+3.17%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $12.58M | 3.62% | 53.78K shares | 3.21% → 3.62%+0.41 pp -886 (-1.62%) | Reduced | ↗▾ |
| 06 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $10.98M | 3.16% | 140.87K shares | 2.92% → 3.16%+0.24 pp +9.25K (+7.03%) | Added | ↗▾ |
| 07 | TSLATESLA INC View history and evidence | $10.34M | 2.98% | 27.90K shares | 3.53% → 2.98%-0.55 pp -632 (-2.22%) | Reduced | ↗▾ |
| 08 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $10.30M | 2.97% | 408.46K shares | 3.10% → 2.97%-0.13 pp +10.11K (+2.54%) | Added | ↗▾ |
| 09 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $10.01M | 2.88% | 66.10K shares | 3.19% → 2.88%-0.31 pp +2.32K (+3.64%) | Added | ↗▾ |
| 10 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $9.83M | 2.83% | 16.69K shares | 3.32% → 2.83%-0.49 pp -927 (-5.26%) | Reduced | ↗▾ |
Options overlay 2
$1.10M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 1.20K | $899.50K | +1.20K | ▾ |
PYPLPAYPAL HOLDINGS INCCALL View history and evidence | Call | 3.80K | $200.64K | +3.80K | ▾ |
2 / 2 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TMUS T-MOBILE US INC | Non-derivative | -36,787 | -$6.17M | SEC filing ↗ | SEC filing ↗ |
| CC CHEMOURS CO/THE | Non-derivative | -299,195 | -$6.14M | SEC filing ↗ | SEC filing ↗ |
| CIEN CIENA CORP | Non-derivative | -2,157 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1904431 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 348191889
}Research all 178 reported holdings.
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