Avid Wealth Partners LLC
- SEC CIK
- 0001992344
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 71
- +5 vs. Q4 2025
- Portfolio value
- $211.6M
- +$6.87M (+3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 520,461 | $30.3M | 14.3% | +33,400+6.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 60,105 | $19.1M | 9.0% | +3,582+6.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 100,874 | $14.6M | 6.9% | +5,144+5.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 154,324 | $14.3M | 6.8% | −1,832−1.2% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 283,691 | $13.7M | 6.5% | +1,990+0.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,586 | $10.9M | 5.2% | +6,452+7.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,060 | $9.84M | 4.6% | +1,531+11.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 178,938 | $9.81M | 4.6% | +22,482+14.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,272 | $8.25M | 3.9% | +5,245+4.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 230,868 | $7.61M | 3.6% | +35,051+17.9% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 40,153 | $6.37M | 3.0% | +5,724+16.6% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 74,875 | $5.91M | 2.8% | −17,013−18.5% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 99,208 | $5.42M | 2.6% | +37,487+60.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,233 | $4.76M | 2.2% | −1,406−5.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,467 | $4.40M | 2.1% | +4,646+12.6% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 100,907 | $4.12M | 1.9% | −43,774−30.3% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 68,366 | $3.20M | 1.5% | +2,032+3.1% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 45,036 | $3.19M | 1.5% | +4,778+11.9% | Added | – |
| NVDANVIDIA Corp | Stock | 13,474 | $2.35M | 1.1% | +1,507+12.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 47,957 | $1.84M | 0.9% | +9,285+24.0% | Added | History |
| AAPLApple Inc. | Stock | 7,215 | $1.83M | 0.9% | +992+15.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,178 | $1.83M | 0.9% | −4,631−20.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,753 | $1.43M | 0.7% | +597+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,302 | $1.22M | 0.6% | +49+1.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,643 | $1.17M | 0.6% | −5,980−33.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,054 | $1.17M | 0.6% | +865+27.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,481 | $1.12M | 0.5% | −595−5.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 31,909 | $1.06M | 0.5% | +31,909 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,089 | $1.04M | 0.5% | −206−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,974 | $1.04M | 0.5% | +428+9.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 18,751 | $973.7K | 0.5% | +647+3.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,601 | $966.9K | 0.5% | −2−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,239 | $929.1K | 0.4% | +708+28.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,389 | $903.3K | 0.4% | +584+72.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,983 | $855.4K | 0.4% | −25,163−59.7% | Reduced | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 75,062 | $816.7K | 0.4% | +16,933+29.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,589 | $797.1K | 0.4% | +825+5.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,553 | $790.2K | 0.4% | +178+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,362 | $694.8K | 0.3% | +261+12.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,109 | $634.3K | 0.3% | +221+24.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,649 | $588.0K | 0.3% | +1,649 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,155 | $533.6K | 0.3% | +158+2.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,630 | $517.0K | 0.2% | +3,630 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 859 | $513.3K | 0.2% | +225+35.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,023 | $471.6K | 0.2% | +207+25.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $457.2K | 0.2% | −94−9.0% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 6,398 | $415.7K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,315 | $412.2K | 0.2% | +321+10.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 398 | $396.9K | 0.2% | +63+18.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,868 | $350.1K | 0.2% | −25,166−86.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,056 | $348.8K | 0.2% | +282+15.9% | Added | History |
| LLYEli Lilly & Co | Stock | 375 | $344.9K | 0.2% | +25+7.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 586 | $338.2K | 0.2% | +586 | New | – |
| GEVGE Vernova Inc. | Stock | 360 | $314.2K | 0.1% | +40+12.5% | Added | History |
| BACBank of America Corp | Stock | 6,350 | $309.6K | 0.1% | +1,054+19.9% | Added | History |
| VVisa Inc. | Stock | 983 | $297.1K | 0.1% | +137+16.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,137 | $277.9K | 0.1% | +150+15.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,299 | $277.0K | 0.1% | +186+8.8% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,935 | $276.7K | 0.1% | +4,966+55.4% | Added | History |
| CVXChevron Corp | Stock | 1,308 | $270.6K | 0.1% | −55−4.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 798 | $269.6K | 0.1% | +52+7.0% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,912 | $259.2K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,497 | $240.1K | 0.1% | +2,497 | New | History |
| FIXComfort Systems USA Inc | COM | 170 | $234.4K | 0.1% | +170 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,699 | $233.6K | 0.1% | −196−5.0% | Reduced | – |
| MAMastercard Inc | Stock | 451 | $225.3K | 0.1% | +46+11.4% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,390 | $222.6K | 0.1% | +2,390 | New | – |
| GEGeneral Electric Co | Stock | 765 | $217.2K | 0.1% | +22+3.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,231 | $214.9K | 0.1% | +3+0.2% | Added | History |
| AZNAstraZeneca PLC | ADR | 1,044 | $205.9K | 0.1% | +1,044 | New | History |
| AXPAmerican Express Co | Stock | 678 | $205.1K | 0.1% | +90+15.3% | Added | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.