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AVAII WEALTH MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AVAII WEALTH MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001904431

持仓数

158

前50大市值合计

$245.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$27.6M

649,917

11.3%

IVV ISHARES TR

CORE S&P500 ETF

$20.2M

30,855

8.2%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$16.7M

243,929

6.8%

JIVE J P MORGAN EXCHANGE TRADED F

JPMORGAN INTL VL

$12.4M

144,432

5.0%

IAU ISHARES GOLD TR

ISHARES NEW

$10.6M

119,780

4.3%

TSLA TESLA INC

COM

$10.5M

28,250

4.3%

GLW CORNING INC

COM

$10.3M

75,945

4.2%

PYLD PIMCO ETF TR

MULTISECTOR BD

$9.7M

369,761

3.9%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$8.8M

60,641

3.6%

JPM JPMORGAN CHASE & CO

COM

$8.5M

28,917

3.5%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$8.4M

131,378

3.4%

SOXX ISHARES TR

ISHARES SEMICDTR

$8.2M

24,942

3.3%

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$7.8M

153,409

3.2%

TMUS T-MOBILE US INC

COM

$7.6M

36,089

3.1%

FEOE RBB FUND TRUST

FIRST EAGLE OVER

$7.5M

147,850

3.0%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$7.0M

118,105

2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.9M

12,384

2.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.4M

9,354

2.2%

NVO NOVO-NORDISK A S

ADR

$5.0M

136,348

2.0%

— IREN LIMITED

ORDINARY SHARES

$4.9M

142,563

2.0%

AAPL APPLE INC

COM

$4.7M

18,521

1.9%

DSCO DOUBLELINE ETF TRUST

SECURITIZED CRED

$3.9M

156,713

1.6%

NVDA NVIDIA CORPORATION

COM

$3.2M

18,369

1.3%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$2.1M

23,907

0.9%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$2.0M

40,267

0.8%

MRK MERCK & CO INC

COM

$1.8M

15,123

0.7%

MU MICRON TECHNOLOGY INC

COM

$1.6M

4,818

0.7%

AMZN AMAZON COM INC

COM

$1.5M

7,408

0.6%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$1.4M

20,325

0.6%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$1.3M

24,054

0.5%

USD PROSHARES TR

PSHS ULT SEMICDT

$1.2M

24,864

0.5%

— EXXON MOBIL CORP

COM

$1.2M

6,997

0.5%

KMB KIMBERLY-CLARK CORP

COM

$1.1M

11,530

0.5%

VOLT TEMA ETF TRUST

ELECTRIFICATION

$1.1M

32,393

0.5%

FSMB FIRST TR EXCH TRADED FD III

SHRT DUR MNG MUN

$1.1M

55,164

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.1M

1,648

0.4%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$1.1M

21,294

0.4%

BMY BRISTOL-MYERS SQUIBB CO

COM

$1.1M

17,463

0.4%

— LYONDELLBASELL INDUSTRIES NV

SHS - A -

$1.1M

13,076

0.4%

TGTX TG THERAPEUTICS INC

COM

$966.9K

29,105

0.4%

UNH UNITEDHEALTH GROUP INC

COM

$923.4K

3,412

0.4%

USMV ISHARES TR

MSCI USA MIN VOL

$918.8K

9,907

0.4%

MRVL MARVELL TECHNOLOGY INC

COM

$817.8K

8,256

0.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$814.9K

5,571

0.3%

MSFT MICROSOFT CORP

COM

$809.0K

2,185

0.3%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$792.4K

3,684

0.3%

AMD ADVANCED MICRO DEVICES INC

COM

$775.6K

3,813

0.3%

SPGP INVESCO EXCHANGE TRADED FD T

S&P 500 GARP ETF

$774.0K

7,192

0.3%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$766.5K

15,389

0.3%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$754.2K

25,574

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

CGDV11.3%IVV8.2%RDVY6.8%JIVE5.0%IAU4.3%TSLA4.3%