Avid Wealth Partners LLC
- SEC CIK
- 0001992344
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only.
- Positions
- 30
- No filing for Q3 2023
- Portfolio value
- $100.9M
- No filing for Q3 2023
Avid Wealth Partners LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 140,380 | $17.2M | 17.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 161,981 | $11.4M | 11.3% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 163,078 | $9.04M | 9.0% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 40,065 | $8.95M | 8.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,308 | $8.89M | 8.8% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 85,214 | $7.56M | 7.5% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 163,761 | $6.70M | 6.6% | – | – | History |
| Global X Uranium ETF37954Y871 | ETF | 222,340 | $6.16M | 6.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 53,406 | $5.28M | 5.2% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 70,894 | $3.57M | 3.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,131 | $3.21M | 3.2% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 27,447 | $2.41M | 2.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,219 | $2.41M | 2.4% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 33,270 | $1.57M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,339 | $879.6K | 0.9% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,678 | $857.9K | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 3,891 | $749.1K | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,263 | $495.8K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 939 | $465.0K | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 937 | $445.4K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,682 | $374.6K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,009 | $357.1K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,462 | $347.0K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 509 | $243.1K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 898 | $236.3K | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,021 | $225.7K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 457 | $222.5K | 0.2% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 1,221 | $212.4K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 681 | $200.8K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 2,137 | $200.5K | 0.2% | – | – | History |