Avid Wealth Partners LLC
- SEC CIK
- 0001992344
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 52
- +3 vs. Q1 2025
- Portfolio value
- $174.8M
- +$27.4M (+18.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 397,875 | $21.7M | 12.4% | +61,147+18.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 51,096 | $15.6M | 8.9% | −10,185−16.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 162,997 | $13.6M | 7.8% | +50,648+45.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,943 | $13.1M | 7.5% | +11,915+11.1% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 314,664 | $12.2M | 7.0% | −15,314−4.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 87,658 | $11.6M | 6.6% | +19,831+29.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 156,521 | $10.3M | 5.9% | +500+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 140,478 | $8.66M | 5.0% | +27,892+24.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,337 | $6.32M | 3.6% | +53,358+102.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,978 | $5.57M | 3.2% | −7,473−45.4% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 144,230 | $5.13M | 2.9% | +144,230 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,970 | $4.67M | 2.7% | −6,543−19.5% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 89,461 | $4.25M | 2.4% | +11,641+15.0% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 80,192 | $3.76M | 2.2% | −29,689−27.0% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 130,002 | $3.75M | 2.1% | +130,002 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 84,555 | $3.70M | 2.1% | +4,744+5.9% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 30,965 | $3.54M | 2.0% | +2,785+9.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,487 | $3.20M | 1.8% | +4,731+17.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,861 | $2.64M | 1.5% | +9,930+22.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,608 | $2.57M | 1.5% | −16,893−40.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 30,455 | $1.86M | 1.1% | +2,284+8.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,292 | $1.64M | 0.9% | +1,293+64.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,072 | $1.28M | 0.7% | +2,750+29.5% | Added | – |
| NVDANVIDIA Corp | Stock | 7,600 | $1.20M | 0.7% | +1,356+21.7% | Added | History |
| AAPLApple Inc. | Stock | 5,479 | $1.12M | 0.6% | +1,268+30.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,431 | $972.1K | 0.6% | +1,962+79.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 17,075 | $902.2K | 0.5% | −49−0.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,510 | $718.4K | 0.4% | +14,510 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,924 | $699.3K | 0.4% | +4,865+159.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,869 | $653.1K | 0.4% | −22,499−63.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 842 | $621.5K | 0.4% | +266+46.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,529 | $485.7K | 0.3% | +100+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,674 | $471.2K | 0.3% | +1,198+81.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,552 | $468.4K | 0.3% | +4,552 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 756 | $468.4K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,575 | $456.6K | 0.3% | +122+8.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 796 | $432.6K | 0.2% | +796 | New | History |
| GOOGAlphabet Inc. | Stock | 2,397 | $425.2K | 0.2% | +2,397 | New | History |
| AVGOBroadcom Inc. | Stock | 1,539 | $424.2K | 0.2% | +329+27.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,119 | $392.2K | 0.2% | −102−8.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 775 | $376.5K | 0.2% | +240+44.9% | Added | History |
| SUNSunoco LP | COM UT REP LP | 6,398 | $342.8K | 0.2% | −9,436−59.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,382 | $340.0K | 0.2% | −6,106−64.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 325 | $321.7K | 0.2% | +106+48.4% | Added | History |
| LLYEli Lilly & Co | Stock | 401 | $312.6K | 0.2% | +401 | New | History |
| VVisa Inc. | Stock | 847 | $300.7K | 0.2% | +847 | New | History |
| WMTWalmart Inc. | Stock | 2,518 | $246.2K | 0.1% | +2,518 | New | History |
| NFLXNetflix Inc | Stock | 182 | $243.7K | 0.1% | +182 | New | History |
| BACBank of America Corp | Stock | 5,012 | $237.2K | 0.1% | +5,012 | New | History |
| MAMastercard Inc | Stock | 404 | $227.0K | 0.1% | +404 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,186 | $210.8K | 0.1% | −5−0.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,092 | $200.4K | 0.1% | +1,092 | New | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,854 | $2.89M | 2.0% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 33,189 | $1.55M | 1.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 30,665 | $994.8K | 0.7% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,775 | $948.6K | 0.6% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,562 | $912.4K | 0.6% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,340 | $601.5K | 0.4% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 15,599 | $574.7K | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,473 | $428.4K | 0.3% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,477 | $315.3K | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,559 | $217.0K | 0.1% | – |