13F Filings History of AVAII WEALTH MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 13 Jan 2026
Value $
$275,868,288
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 143 stock holdings with total value $275,868,288 as of Q4 2025. Top holdings included CGDV, IVV, TDIV, TSLA, and NVDA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 143 $275,868,288 +$41,336,135 -$31,033,809 +$10,302,326 CGDV, IVV, TDIV, TSLA, NVDA 13F-HR 13 Jan 2026, 17:07
Q3 2025 150 $262,874,935 +$40,055,513 -$22,284,636 +$17,770,877 CGDV, IVV, TSLA, TDIV, NVDA 13F-HR 20 Oct 2025, 16:55
Q2 2025 132 $225,021,742 +$36,999,849 -$18,341,725 +$18,658,124 CGDV, IVV, NVDA, TDIV, HELO 13F-HR 15 Jul 2025, 15:39
Q1 2025 124 $187,255,638 +$64,322,096 -$72,449,179 -$8,127,083 CGDV, IVV, HELO, IJH, TDIV Restatement 16 Apr 2025, 17:11
Q4 2024 128 $203,181,390 +$26,086,911 -$20,362,919 +$5,723,992 IVV, JBND, JAVA, AMZN, TDIV 13F-HR 21 Jan 2025, 16:51
Q3 2024 129 $198,046,252 +$54,444,185 -$43,516,088 +$10,928,097 IVV, JBND, JAVA, COWZ, TDIV 13F-HR 16 Oct 2024, 16:54
Q2 2024 142 $180,371,121 +$22,786,451 -$13,528,145 +$9,258,306 IVV, EUSA, JAVA, COWZ, SPGP 13F-HR 31 Jul 2024, 15:32
Q1 2024 136 $170,407,523 +$42,546,407 -$34,495,069 +$8,051,338 IVV, EUSA, JAVA, COWZ, SPGP 13F-HR 29 Apr 2024, 10:08
Q4 2023 143 $153,385,114 +$20,281,190 -$10,841,410 +$9,439,780 IVV, DGRW, JAVA, SPGP, FTEC 13F-HR 05 Feb 2024, 10:01
Q3 2023 142 $132,090,681 +$15,213,725 -$8,223,906 +$6,989,819 IVV, DGRW, SPGP, JAVA, COWZ 13F-HR 24 Oct 2023, 16:47
Q2 2023 140 $130,220,979 +$24,343,298 -$13,499,353 +$10,843,945 IVV, DGRW, SPGP, JAVA, COWZ 13F-HR 31 Jul 2023, 10:41
Q1 2023 125 $114,747,662 +$18,237,874 -$19,590,866 -$1,352,992 DGRW, IVV, SPGP, COWZ, QQQ 13F-HR 10 Apr 2023, 13:51
Q4 2022 122 $111,891,204 +$20,898,424 -$10,624,733 +$10,273,691 DGRW, IVV, VTIP, COWZ, FYX 13F-HR 25 Jan 2023, 11:26
Q3 2022 109 $95,733,000 +$21,439,373 -$13,294,092 +$8,145,281 IVV, DGRW, VTIP, EFV, FYX 13F-HR 14 Nov 2022, 12:42
Q2 2022 105 $92,738,000 +$18,980,956 -$17,862,602 +$1,118,354 IVV, DGRW, VTIP, EFV, FYX 13F-HR 12 Aug 2022, 10:49
Q1 2022 113 $107,650,000 +$31,976,799 -$19,736,912 +$12,239,887 IVV, EUSA, VTIP, EFV, FYX 13F-HR 13 Apr 2022, 17:39
Q4 2021 97 $99,763,000 $0 $0 $0 EUSA, IVV, VTIP, EFV, ERTH 13F-HR 14 Feb 2022, 14:01