SEC Form 13F

AVAII WEALTH MANAGEMENT, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-11
Reported value$340,526,442
Positions176

Largest disclosed positions

IssuerTickerClassReported valueReported amount
CAPITAL GROUP DIVIDEND VALUECGDVSHS CREAT UNIT$29,807,143604,853
ISHARES TRIVVCORE S&P500 ETF$23,565,12131,467
FIRST TR EXCHANGE TRADED FDRDVYRISNG DIVD ACHIV$20,402,500251,696
J P MORGAN EXCHANGE TRADED FJIVEJPMORGAN INTL VL$14,096,400153,298
CORNING INCGLWCOM$12,902,65550,513
TESLA INCTSLACOM$11,998,68828,528
ISHARES TRSOXXISHARES SEMICDTR$11,288,07517,617
NVIDIA CORPORATIONNVDACOM$10,937,71654,664
INVESCO EXCHANGE TRADED FD TXMMOS&P MDCP MOMNTUM$10,851,23063,778
PIMCO ETF TRPYLDMULTISECTOR BD$10,564,207398,349

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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