• 13F History

AVAII WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 16, 2025
Value $
$187M
Signature - Title
Joel Blattner - Chief Compliance Officer
Location
Appleton, WI
Summary
This page shows a list of all the recent 13F filings made by AVAII WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AVAII WEALTH MANAGEMENT, LLC reported 124 stock holdings with total value $187M as of Q1 2025. Top holdings included CGDV, IVV, HELO, IJH, and TDIV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 124 $187M +$64.3M -$72.4M -$8.13M CGDV, IVV, HELO, IJH, TDIV Restatement 4/16/2025, 05:11 PM
Q4 2024 128 $203M +$26.1M -$20.4M +$5.72M IVV, JBND, JAVA, AMZN, TDIV 13F-HR 1/21/2025, 04:51 PM
Q3 2024 129 $198M +$54.4M -$43.5M +$10.9M IVV, JBND, JAVA, COWZ, TDIV 13F-HR 10/16/2024, 04:54 PM
Q2 2024 142 $180M +$22.8M -$13.5M +$9.26M IVV, EUSA, JAVA, COWZ, SPGP 13F-HR 7/31/2024, 03:32 PM
Q1 2024 136 $170M +$42.5M -$34.5M +$8.05M IVV, EUSA, JAVA, COWZ, SPGP 13F-HR 4/29/2024, 10:08 AM
Q4 2023 143 $153M +$20.3M -$10.8M +$9.44M IVV, DGRW, JAVA, SPGP, FTEC 13F-HR 2/5/2024, 10:01 AM
Q3 2023 142 $132M +$15.2M -$3.32M +$11.9M IVV, DGRW, SPGP, JAVA, COWZ 13F-HR 10/24/2023, 04:47 PM
Q2 2023 140 $130M +$24.3M -$9.57M +$14.8M IVV, DGRW, SPGP, JAVA, COWZ 13F-HR 7/31/2023, 10:41 AM
Q1 2023 123 $113M +$18.2M -$8.51M +$9.68M DGRW, IVV, SPGP, COWZ, QQQ 13F-HR 4/10/2023, 01:51 PM
Q4 2022 122 $112M +$20.9M -$5.58M +$15.3M DGRW, IVV, VTIP, COWZ, FYX 13F-HR 1/25/2023, 10:26 AM
Q3 2022 107 $93.8M +$21.1M -$7.8M +$13.3M IVV, DGRW, VTIP, EFV, FYX 13F-HR 11/14/2022, 11:42 AM
Q2 2022 99 $90.8M +$17.8M -$10.4M +$7.36M IVV, DGRW, VTIP, EFV, FYX 13F-HR 8/12/2022, 10:49 AM
Q1 2022 111 $107M +$31.6M -$6.33M +$25.3M IVV, EUSA, VTIP, EFV, FYX 13F-HR 4/13/2022, 05:39 PM
Q4 2021 97 $98.9M EUSA, IVV, VTIP, EFV, ERTH 13F-HR 2/14/2022, 01:01 PM