Avid Wealth Partners LLC
- SEC CIK
- 0001992344
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 45
- +2 vs. Q3 2024
- Portfolio value
- $140.8M
- −$554.9K (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 58,348 | $16.9M | 12.0% | −10,681−15.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 314,544 | $16.1M | 11.5% | −17,288−5.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 183,841 | $12.9M | 9.2% | +5,225+2.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,752 | $11.5M | 8.2% | +1,185+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,858 | $10.5M | 7.5% | +3,956+28.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 144,386 | $9.00M | 6.4% | +49,384+52.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 155,972 | $8.11M | 5.8% | −9,159−5.5% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 255,991 | $6.86M | 4.9% | −43,078−14.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,996 | $5.92M | 4.2% | +989+3.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,086 | $4.80M | 3.4% | −2,149−6.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 79,806 | $4.43M | 3.1% | +1,265+1.6% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 82,481 | $3.83M | 2.7% | −18,174−18.1% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 26,745 | $2.95M | 2.1% | +1,856+7.5% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 63,845 | $2.89M | 2.1% | −1,719−2.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,363 | $2.73M | 1.9% | −1,237−2.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,060 | $2.67M | 1.9% | −3,124−11.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,401 | $2.13M | 1.5% | +1,162+5.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,066 | $2.10M | 1.5% | −7,631−12.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,797 | $1.51M | 1.1% | −3,229−9.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,234 | $1.43M | 1.0% | −205−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,869 | $1.23M | 0.9% | +13,869 | New | – |
| AAPLApple Inc. | Stock | 3,281 | $821.6K | 0.6% | −371−10.2% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 15,834 | $814.5K | 0.6% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 14,010 | $728.8K | 0.5% | +2,154+18.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,484 | $625.5K | 0.4% | −406−21.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,660 | $583.6K | 0.4% | +453+20.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,320 | $561.2K | 0.4% | −3,758−41.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,173 | $560.4K | 0.4% | −2,177−34.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,488 | $497.0K | 0.4% | +10,488 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,548 | $446.5K | 0.3% | +2,548 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 756 | $443.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,527 | $438.3K | 0.3% | +4,527 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10,393 | $418.9K | 0.3% | −1,788−14.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,063 | $354.8K | 0.3% | −863−17.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,312 | $334.9K | 0.2% | +104+1.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,423 | $311.6K | 0.2% | −13−0.5% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 1,221 | $303.2K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,189 | $285.0K | 0.2% | +90+8.2% | Added | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 7,130 | $270.2K | 0.2% | +2,230+45.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 996 | $268.6K | 0.2% | −225−18.4% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,174 | $257.0K | 0.2% | +3,174 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,338 | $253.3K | 0.2% | −82−5.8% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 4,639 | $251.7K | 0.2% | +33+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,191 | $201.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 867 | $201.0K | 0.1% | +867 | New | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 513 | $293.7K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 449 | $206.7K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,892 | $203.7K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,206 | $201.6K | 0.1% | History |