AVAII WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report: Q4 2024 - Jan 21, 2025
Value $: $203M
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 128 stock holdings with total value $203M as of Q4 2024. Top holdings included IVV, JBND, JAVA, AMZN, and TDIV.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
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	-$8.22M	+$6.99M	IVV, DGRW, SPGP, JAVA, COWZ	13F-HR	10/24/2023, 04:47 PM
Q2 2023	140	$130M	+$24.3M	-$13.5M	+$10.8M	IVV, DGRW, SPGP, JAVA, COWZ	13F-HR	7/31/2023, 10:41 AM
Q1 2023	125	$115M	+$18.2M	-$19.6M	-$1.35M	DGRW, IVV, SPGP, COWZ, QQQ	13F-HR	4/10/2023, 01:51 PM
Q4 2022	122	$112M	+$20.9M	-$10.6M	+$10.3M	DGRW, IVV, VTIP, COWZ, FYX	13F-HR	1/25/2023, 11:26 AM
Q3 2022	109	$95.7M	+$21.4M	-$13.3M	+$8.15M	IVV, DGRW, VTIP, EFV, FYX	13F-HR	11/14/2022, 12:42 PM
Q2 2022	105	$92.7M	+$19M	-$17.9M	+$1.12M	IVV, DGRW, VTIP, EFV, FYX	13F-HR	8/12/2022, 10:49 AM
Q1 2022	113	$108M	+$32M	-$19.7M	+$12.2M	IVV, EUSA, VTIP, EFV, FYX	13F-HR	4/13/2022, 05:39 PM
Q4 2021	97	$99.8M	$0	$0		EUSA, IVV, VTIP, EFV, ERTH	13F-HR	2/14/2022, 02:01 PM

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