Avid Wealth Partners LLC
- SEC CIK
- 0001992344
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 49
- +4 vs. Q4 2024
- Portfolio value
- $147.4M
- +$6.65M (+4.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 61,281 | $16.6M | 11.3% | +2,933+5.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 336,728 | $16.4M | 11.1% | +22,184+7.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,028 | $9.94M | 6.7% | −6,724−5.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 156,021 | $9.66M | 6.6% | +490.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,451 | $9.24M | 6.3% | −1,407−7.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 67,827 | $8.74M | 5.9% | +67,827 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,349 | $8.50M | 5.8% | −71,492−38.9% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 329,978 | $7.56M | 5.1% | +73,987+28.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 112,586 | $6.95M | 4.7% | +112,586 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 109,881 | $5.16M | 3.5% | +27,400+33.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 33,513 | $4.71M | 3.2% | +3,427+11.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,501 | $4.38M | 3.0% | +16,441+65.6% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 77,820 | $3.40M | 2.3% | +13,975+21.9% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 28,180 | $3.10M | 2.1% | +1,435+5.4% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 79,811 | $3.06M | 2.1% | +79,811 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,854 | $2.89M | 2.0% | +30,854 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,979 | $2.81M | 1.9% | +51,979 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,756 | $2.78M | 1.9% | +5,355+25.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,931 | $2.18M | 1.5% | −10,432−19.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,368 | $1.79M | 1.2% | +5,571+18.7% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 33,189 | $1.55M | 1.1% | +33,189 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 28,171 | $1.32M | 0.9% | +21,859+346.3% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 30,665 | $994.8K | 0.7% | +20,272+195.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,322 | $984.4K | 0.7% | +4,002+75.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,488 | $954.7K | 0.6% | −4,746−33.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,775 | $948.6K | 0.6% | +5,352+220.9% | Added | – |
| AAPLApple Inc. | Stock | 4,211 | $935.4K | 0.6% | +930+28.3% | Added | History |
| SUNSunoco LP | COM UT REP LP | 15,834 | $919.3K | 0.6% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,562 | $912.4K | 0.6% | −63,244−79.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 17,124 | $897.0K | 0.6% | +3,114+22.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,999 | $750.4K | 0.5% | +515+34.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,244 | $676.7K | 0.5% | +2,071+49.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,340 | $601.5K | 0.4% | +1,344+134.9% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 15,599 | $574.7K | 0.4% | +8,469+118.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,469 | $469.8K | 0.3% | −191−7.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,473 | $428.4K | 0.3% | −75−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 756 | $422.9K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,429 | $370.3K | 0.3% | +1,429 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,453 | $356.4K | 0.2% | +264+22.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 576 | $332.0K | 0.2% | +576 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,477 | $315.3K | 0.2% | +3,477 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 535 | $284.9K | 0.2% | +535 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,059 | $278.5K | 0.2% | −1,004−24.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,476 | $228.2K | 0.2% | +138+10.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,559 | $217.0K | 0.1% | −5,929−56.5% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 1,221 | $210.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 219 | $207.1K | 0.1% | +219 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,191 | $205.7K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,210 | $202.6K | 0.1% | +343+39.6% | Added | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 144,386 | $9.00M | 6.4% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,996 | $5.92M | 4.2% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,066 | $2.10M | 1.5% | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,869 | $1.23M | 0.9% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,527 | $438.3K | 0.3% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,174 | $257.0K | 0.2% | – |
| ZIONZions Bancorporation, National Association | COM | 4,639 | $251.7K | 0.2% | History |