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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Avaii Wealth Management LLC
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|---|---|
| CRD # | 298165 |
| SEC # | 801-113937 |
| CIK # | 0001904431 |
| AUM | $442.6 M (2025-07-02) |
| Employees | 14 (71% Investors, 0% Brokers) |
| Phone | 920-214-1212 |
| Address | 2101 N Casaloma Dr Appleton, WI 54913 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 11.4 | ||
| Facebook Inc | 8.0 | ||
| iShares Comex Gold Trust | 8.0 | ||
| Amazon Com Inc | 7.7 | ||
| J P Morgan Chase & Co | 7.5 | ||
| Fidelity Wise Origin Bitcoin Fund | 7.3 | ||
| Tesla Motors Inc | 5.7 | ||
| Bristol Myers Squibb Co | 3.8 | ||
| Apple Inc | 3.5 | ||
| Kimberly Clark Corp | 1.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 663 | 211.2 |
| (b) Individuals (high net worth individuals) | 146 | 229.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 2.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,402 | 442.6 |
| By Discretionary | ||
| Discretionary | 2,341 | 427.5 |
| Non-Discretionary | 61 | 15.1 |
| Total | 2,402 | 442.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 442.6 | |
| Total | 2,402 | 442.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001904431] |
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