Avid Wealth Partners LLC
- SEC CIK
- 0001992344
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 39
- +1 vs. Q1 2024
- Portfolio value
- $128.7M
- +$4.23M (+3.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 79,211 | $20.9M | 16.3% | +1,620+2.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 321,360 | $15.1M | 11.7% | +161,209+100.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 122,699 | $11.4M | 8.8% | +61,526+100.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 159,548 | $7.35M | 5.7% | −10,136−6.0% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 239,483 | $6.93M | 5.4% | −12,968−5.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,336 | $6.75M | 5.2% | −9,610−43.8% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 189,533 | $6.74M | 5.2% | +189,533 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,841 | $5.43M | 4.2% | +1,578+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 53,691 | $5.21M | 4.0% | +2,810+5.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,098 | $4.66M | 3.6% | −85,695−57.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,361 | $4.57M | 3.5% | +2,929+10.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 69,773 | $4.13M | 3.2% | +6,552+10.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,890 | $3.79M | 2.9% | −3,121−7.8% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 28,998 | $3.27M | 2.5% | −3,221−10.0% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 62,761 | $3.03M | 2.4% | +13,879+28.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,988 | $2.81M | 2.2% | +47,165+534.6% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 50,354 | $2.33M | 1.8% | +8,345+19.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,837 | $2.01M | 1.6% | −31,935−62.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 53,129 | $1.97M | 1.5% | +8,656+19.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,688 | $1.46M | 1.1% | −12,278−30.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,081 | $1.42M | 1.1% | −6,437−31.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,232 | $997.6K | 0.8% | −260−10.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,625 | $883.4K | 0.7% | −3,274−25.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,639 | $696.6K | 0.5% | −701−11.1% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 3,287 | $692.3K | 0.5% | −343−9.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,221 | $450.7K | 0.4% | +1,125+36.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,994 | $417.3K | 0.3% | +2,235+38.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 766 | $416.9K | 0.3% | −171−18.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,124 | $410.5K | 0.3% | −275−11.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,576 | $393.4K | 0.3% | +1,576 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 1,221 | $271.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,242 | $266.3K | 0.2% | +2,242 | New | – |
| METAMeta Platforms, Inc. | Stock | 512 | $258.2K | 0.2% | −63−11.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,415 | $257.7K | 0.2% | −189−11.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,436 | $230.3K | 0.2% | +1,436 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,099 | $222.3K | 0.2% | +1,099 | New | History |
| GOOGAlphabet Inc. | Stock | 1,206 | $221.2K | 0.2% | −163−11.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,965 | $205.4K | 0.2% | +1,965 | New | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 5,030 | $200.5K | 0.2% | +5,030 | New | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 88,065 | $4.33M | 3.5% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 49,695 | $2.13M | 1.7% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,959 | $510.6K | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,324 | $278.4K | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,808 | $235.1K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 495 | $208.2K | 0.2% | History |