Avid Wealth Partners LLC
- SEC CIK
- 0001992344
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 43
- +4 vs. Q2 2024
- Portfolio value
- $141.3M
- +$12.6M (+9.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 69,029 | $19.1M | 13.5% | −10,182−12.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 331,832 | $16.4M | 11.6% | +10,472+3.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 178,616 | $13.9M | 9.9% | +114,518+178.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,567 | $10.8M | 7.6% | −10,132−8.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 165,131 | $8.61M | 6.1% | +5,583+3.5% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 299,069 | $8.56M | 6.1% | +59,586+24.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,902 | $8.02M | 5.7% | +1,566+12.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,002 | $5.92M | 4.2% | +95,002 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,007 | $5.92M | 4.2% | +166+0.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,235 | $4.89M | 3.5% | +1,874+6.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 100,655 | $4.86M | 3.4% | +50,301+99.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 78,541 | $4.80M | 3.4% | +8,768+12.6% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 65,564 | $3.31M | 2.3% | +2,803+4.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,184 | $3.06M | 2.2% | +9,347+49.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,600 | $2.84M | 2.0% | −388−0.7% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24,889 | $2.64M | 1.9% | −4,109−14.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 59,697 | $2.46M | 1.7% | +6,568+12.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,239 | $2.21M | 1.6% | −16,651−45.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 33,026 | $1.68M | 1.2% | +4,338+15.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,439 | $1.45M | 1.0% | +358+2.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,078 | $964.0K | 0.7% | +7,113+362.0% | Added | – |
| AAPLApple Inc. | Stock | 3,652 | $850.9K | 0.6% | +365+11.1% | Added | History |
| SUNSunoco LP | COM UT REP LP | 15,834 | $850.0K | 0.6% | +15,834 | New | History |
| MSFTMicrosoft Corp | Stock | 1,890 | $813.3K | 0.6% | −342−15.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,350 | $771.1K | 0.5% | +711+12.6% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 11,856 | $634.7K | 0.4% | +3,862+48.3% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 12,181 | $558.9K | 0.4% | +12,181 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,926 | $483.2K | 0.3% | −4,699−48.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 756 | $433.8K | 0.3% | −10−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,207 | $411.2K | 0.3% | +83+3.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,221 | $321.5K | 0.2% | −355−22.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,436 | $306.0K | 0.2% | +194+8.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 513 | $293.7K | 0.2% | +1+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,420 | $235.5K | 0.2% | +5+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,099 | $231.7K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,208 | $224.3K | 0.2% | +6,208 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,221 | $217.5K | 0.2% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 4,606 | $217.5K | 0.2% | +4,606 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,191 | $207.9K | 0.1% | −245−17.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 449 | $206.7K | 0.1% | +449 | New | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 4,900 | $205.3K | 0.1% | −130−2.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,892 | $203.7K | 0.1% | +1,892 | New | – |
| GOOGAlphabet Inc. | Stock | 1,206 | $201.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 189,533 | $6.74M | 5.2% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 53,691 | $5.21M | 4.0% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,221 | $450.7K | 0.4% | – |