Avid Wealth Partners LLC
- SEC CIK
- 0001992344
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 55
- +3 vs. Q2 2025
- Portfolio value
- $201.2M
- +$26.4M (+15.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 411,697 | $24.4M | 12.1% | +13,822+3.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 52,090 | $17.3M | 8.6% | +994+1.9% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 313,429 | $14.9M | 7.4% | −1,235−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 170,253 | $14.9M | 7.4% | +7,256+4.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 121,276 | $14.6M | 7.3% | +2,333+2.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 92,804 | $12.8M | 6.4% | +5,146+5.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 165,878 | $12.7M | 6.3% | +9,357+6.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 148,632 | $9.45M | 4.7% | +8,154+5.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,688 | $7.36M | 3.7% | +6,351+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,187 | $6.15M | 3.1% | +209+2.3% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 150,571 | $5.70M | 2.8% | +6,341+4.4% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 85,356 | $5.52M | 2.7% | +801+0.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,359 | $5.36M | 2.7% | +389+1.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 98,105 | $4.34M | 2.2% | +8,644+9.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,553 | $4.32M | 2.1% | +15,945+64.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 126,347 | $4.32M | 2.1% | −3,655−2.8% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 31,721 | $4.06M | 2.0% | +756+2.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 79,857 | $3.79M | 1.9% | −335−0.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,703 | $3.27M | 1.6% | +216+0.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 31,437 | $2.04M | 1.0% | +982+3.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,491 | $1.80M | 0.9% | +22,622+175.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,282 | $1.70M | 0.8% | −10−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,336 | $1.56M | 0.8% | +736+9.7% | Added | History |
| AAPLApple Inc. | Stock | 6,036 | $1.54M | 0.8% | +557+10.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,192 | $1.51M | 0.8% | −23,669−43.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,687 | $1.48M | 0.7% | +11,305+334.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,842 | $1.26M | 0.6% | −230−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,504 | $1.11M | 0.6% | +975+63.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,401 | $966.3K | 0.5% | −30−0.7% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 16,850 | $897.1K | 0.4% | −225−1.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,359 | $710.2K | 0.4% | −151−1.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,613 | $680.4K | 0.3% | −311−3.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,714 | $659.8K | 0.3% | +40+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 883 | $648.5K | 0.3% | +41+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,520 | $613.7K | 0.3% | +123+5.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,826 | $602.4K | 0.3% | +287+18.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 972 | $596.9K | 0.3% | +972 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,674 | $528.0K | 0.3% | +99+6.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 756 | $505.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,418 | $456.6K | 0.2% | −134−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 843 | $423.8K | 0.2% | +68+8.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,227 | $414.1K | 0.2% | +108+9.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 746 | $333.6K | 0.2% | −50−6.3% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 6,398 | $319.9K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 853 | $291.2K | 0.1% | +6+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 2,647 | $272.8K | 0.1% | +129+5.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 287 | $265.7K | 0.1% | −38−11.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 333 | $254.1K | 0.1% | −68−17.0% | Reduced | History |
| MAMastercard Inc | Stock | 407 | $231.5K | 0.1% | +3+0.7% | Added | History |
| BACBank of America Corp | Stock | 4,444 | $229.3K | 0.1% | −568−11.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 743 | $223.8K | 0.1% | +743 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,186 | $222.3K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 185 | $221.8K | 0.1% | +3+1.6% | Added | History |
| ORCLOracle Corp | Stock | 770 | $216.6K | 0.1% | +770 | New | History |
| SANBanco Santander, S.A. | ADR | 10,732 | $112.5K | 0.1% | +10,732 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.