Avid Wealth Partners
Latest statistics and disclosures from Avid Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DYNF, OEF, MGV, GLDM, URA, and represent 42.93% of Avid Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: IDMO (+$8.7M), DYNF, FRDM, IVV, SHLD, BAI, EPI, OEF, ATEC, XAR.
- Started 16 new stock positions in ETH, SHLD, CVX, PEP, GEV, MRK, IDMO, XAR, JNJ, XOM. AXP, SYSB, URNM, MU, ATEC, FRDM.
- Reduced shares in these 10 stocks: IEFA (-$13M), XMLV (-$9.4M), THRO (-$5.7M), IVW, URA, TLH, GLDM, GTO, , MUB.
- Sold out of its positions in THRO, XMLV, STIP, NFLX, ORCL.
- Avid Wealth Partners was a net seller of stock by $-320k.
- Avid Wealth Partners has $205M in assets under management (AUM), dropping by 1.73%.
- Central Index Key (CIK): 0001992344
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Portfolio Holdings for Avid Wealth Partners
Avid Wealth Partners holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 14.5 | $30M | +18% | 487k | 60.81 |
|
| Ishares Tr S&p 100 Etf (OEF) | 9.5 | $19M | +8% | 57k | 342.97 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 6.6 | $14M | +3% | 96k | 141.16 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 6.5 | $13M | -5% | 156k | 85.37 |
|
| Global X Fds Global X Uranium (URA) | 5.9 | $12M | -10% | 282k | 42.73 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.4 | $11M | -25% | 90k | 123.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $9.3M | +47% | 14k | 684.94 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 4.2 | $8.7M | NEW | 157k | 55.57 |
|
| Ishares Core Msci Emkt (IEMG) | 3.7 | $7.6M | 113k | 67.22 |
|
|
| Ishares Msci Gbl Gold Mn (RING) | 3.3 | $6.8M | +7% | 92k | 73.64 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 3.3 | $6.7M | +47% | 145k | 46.29 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 3.2 | $6.5M | +54% | 196k | 33.30 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.7 | $5.5M | 28k | 199.68 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.4 | $5.0M | +8% | 34k | 144.16 |
|
| Ishares Tr National Mun Etf (MUB) | 1.9 | $3.9M | -9% | 37k | 107.11 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 1.5 | $3.2M | NEW | 62k | 51.27 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 1.5 | $3.1M | -16% | 66k | 47.42 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.3 | $2.6M | NEW | 40k | 64.79 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $2.6M | -82% | 29k | 89.46 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.1 | $2.3M | -28% | 23k | 101.67 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.2M | +43% | 12k | 186.50 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $2.1M | +18% | 42k | 50.58 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $1.9M | +23% | 39k | 49.65 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $1.8M | +19% | 18k | 100.34 |
|
| Apple (AAPL) | 0.8 | $1.7M | +3% | 6.2k | 271.86 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 3.3k | 483.62 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.4M | -6% | 28k | 50.29 |
|
| Alphatec Hldgs Com New (ATEC) | 0.6 | $1.2M | NEW | 58k | 21.04 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1.2M | -6% | 11k | 106.70 |
|
| Tesla Motors (TSLA) | 0.6 | $1.2M | +3% | 2.6k | 449.72 |
|
| Amazon (AMZN) | 0.5 | $1.0M | +3% | 4.5k | 230.82 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.5 | $1.0M | NEW | 4.3k | 241.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $998k | +17% | 3.2k | 313.00 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.5 | $955k | +7% | 18k | 52.77 |
|
| Broadcom (AVGO) | 0.4 | $822k | +30% | 2.4k | 346.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $794k | 2.5k | 313.80 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $762k | +9% | 16k | 48.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $677k | +25% | 2.1k | 322.22 |
|
| Meta Platforms Cl A (META) | 0.3 | $586k | 888.00 | 660.09 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $549k | +6% | 805.00 | 681.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $527k | +24% | 1.0k | 502.65 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $523k | -21% | 6.0k | 87.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $462k | +9% | 816.00 | 566.36 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $398k | -34% | 634.00 | 627.13 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $376k | +5% | 350.00 | 1074.68 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $335k | 6.4k | 52.41 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $334k | +13% | 3.0k | 111.48 |
|
| Visa Com Cl A (V) | 0.1 | $297k | 846.00 | 350.71 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $291k | +19% | 5.3k | 55.00 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $289k | +16% | 335.00 | 862.34 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $278k | 1.2k | 226.14 |
|
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $261k | NEW | 2.9k | 89.76 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $252k | NEW | 9.0k | 28.06 |
|
| Pepsi (PEP) | 0.1 | $235k | NEW | 1.6k | 143.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $231k | 405.00 | 570.88 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $229k | 743.00 | 308.12 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $227k | 1.2k | 190.99 |
|
|
| Merck & Co (MRK) | 0.1 | $223k | NEW | 2.1k | 105.41 |
|
| American Express Company (AXP) | 0.1 | $218k | NEW | 588.00 | 369.95 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $214k | NEW | 3.9k | 54.89 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $214k | NEW | 1.8k | 120.34 |
|
| Micron Technology (MU) | 0.1 | $213k | NEW | 746.00 | 285.44 |
|
| Ge Vernova (GEV) | 0.1 | $209k | NEW | 320.00 | 653.57 |
|
| Chevron Corporation (CVX) | 0.1 | $208k | NEW | 1.4k | 152.41 |
|
| Johnson & Johnson (JNJ) | 0.1 | $204k | NEW | 987.00 | 206.95 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $118k | -6% | 10k | 11.73 |
|
Past Filings by Avid Wealth Partners
SEC 13F filings are viewable for Avid Wealth Partners going back to 2023
- Avid Wealth Partners 2025 Q4 filed Feb. 13, 2026
- Avid Wealth Partners 2025 Q3 filed Nov. 6, 2025
- Avid Wealth Partners 2025 Q2 filed Aug. 14, 2025
- Avid Wealth Partners 2025 Q1 filed April 17, 2025
- Avid Wealth Partners 2024 Q4 filed Jan. 27, 2025
- Avid Wealth Partners 2024 Q3 filed Nov. 1, 2024
- Avid Wealth Partners 2024 Q2 filed July 19, 2024
- Avid Wealth Partners 2024 Q1 filed May 8, 2024
- Avid Wealth Partners 2023 Q4 filed Jan. 23, 2024