Avid Wealth Partners LLC
- SEC CIK
- 0001992344
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 38
- +8 vs. Q4 2023
- Portfolio value
- $124.5M
- +$23.6M (+23.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 77,591 | $19.2M | 15.4% | +37,526+93.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,946 | $11.5M | 9.3% | +21,437+4,211.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 149,793 | $11.1M | 8.9% | −12,188−7.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 169,684 | $7.47M | 6.0% | +5,923+3.6% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 252,451 | $7.28M | 5.8% | +30,111+13.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 160,151 | $7.11M | 5.7% | +160,151 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 50,881 | $5.60M | 4.5% | −34,333−40.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,772 | $5.46M | 4.4% | +28,553+128.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,263 | $5.28M | 4.2% | +28,263 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,173 | $5.17M | 4.1% | +61,173 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 88,065 | $4.33M | 3.5% | +88,065 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,011 | $4.20M | 3.4% | +40,011 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,432 | $3.70M | 3.0% | −112,948−80.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,221 | $3.64M | 2.9% | −99,857−61.2% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 32,219 | $3.50M | 2.8% | +4,772+17.4% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 49,695 | $2.13M | 1.7% | +49,695 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 48,882 | $2.13M | 1.7% | +48,882 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 40,966 | $2.08M | 1.7% | −29,928−42.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,518 | $2.06M | 1.7% | −11,613−36.1% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 42,009 | $1.97M | 1.6% | +8,739+26.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,473 | $1.77M | 1.4% | +44,473 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,899 | $1.22M | 1.0% | −40,507−75.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,492 | $1.05M | 0.8% | +153+6.5% | Added | History |
| AAPLApple Inc. | Stock | 3,630 | $622.5K | 0.5% | −261−6.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 634 | $572.9K | 0.5% | −305−32.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,959 | $510.6K | 0.4% | −6,719−45.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 937 | $490.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,823 | $446.4K | 0.4% | +8,823 | New | – |
| AMZNAmazon Com Inc | Stock | 2,399 | $432.7K | 0.3% | −864−26.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,096 | $332.5K | 0.3% | +3,096 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 1,221 | $323.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 5,759 | $302.1K | 0.2% | +5,759 | New | – |
| METAMeta Platforms, Inc. | Stock | 575 | $279.2K | 0.2% | −434−43.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,324 | $278.4K | 0.2% | −42,984−97.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,604 | $242.1K | 0.2% | −1,078−40.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,808 | $235.1K | 0.2% | +5,808 | New | History |
| GOOGAlphabet Inc. | Stock | 1,369 | $208.4K | 0.2% | −1,093−44.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 495 | $208.2K | 0.2% | +495 | New | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| 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 |
| PANWPalo Alto Networks Inc | Stock | 681 | $200.8K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 2,137 | $200.5K | 0.2% | History |