Avid Wealth Partners
Latest statistics and disclosures from Avid Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DYNF, OEF, URA, IEFA, IVW, and represent 42.82% of Avid Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: MUB, JAAA, MINT, DYNF, GLDM, MGV, IEFA, VOO, XMLV, TSLA.
- Started 4 new stock positions in ORCL, SAN, GE, VOO.
- Reduced shares in these 10 stocks: VTEB, PM, BAI, URA, LLY, COST, BAC, TLT, SUB, ISRG.
- Sold out of its position in PM.
- Avid Wealth Partners was a net buyer of stock by $9.8M.
- Avid Wealth Partners has $201M in assets under management (AUM), dropping by 15.13%.
- Central Index Key (CIK): 0001992344
Tip: Access up to 7 years of quarterly data
Positions held by Avid Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Avid Wealth Partners
Avid Wealth Partners holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 12.1 | $24M | +3% | 412k | 59.20 |
|
| Ishares Tr S&p 100 Etf (OEF) | 8.6 | $17M | 52k | 332.84 |
|
|
| Global X Fds Global X Uranium (URA) | 7.4 | $15M | 313k | 47.67 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 7.4 | $15M | +4% | 170k | 87.31 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.3 | $15M | 121k | 120.72 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 6.4 | $13M | +5% | 93k | 138.44 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 6.3 | $13M | +5% | 166k | 76.45 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 4.7 | $9.4M | +5% | 149k | 63.56 |
|
| Ishares Core Msci Emkt (IEMG) | 3.7 | $7.4M | +6% | 112k | 65.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $6.1M | +2% | 9.2k | 669.28 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 2.8 | $5.7M | +4% | 151k | 37.86 |
|
| Ishares Msci Gbl Gold Mn (RING) | 2.7 | $5.5M | 85k | 64.71 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.7 | $5.4M | 27k | 195.86 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 2.2 | $4.3M | +9% | 98k | 44.20 |
|
| Ishares Tr National Mun Etf (MUB) | 2.1 | $4.3M | +64% | 41k | 106.49 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 2.1 | $4.3M | -2% | 126k | 34.16 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.0 | $4.1M | +2% | 32k | 128.03 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 1.9 | $3.8M | 80k | 47.51 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.6 | $3.3M | 32k | 102.99 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $2.0M | +3% | 31k | 65.00 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $1.8M | +175% | 36k | 50.78 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 3.3k | 517.95 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | +9% | 8.3k | 186.59 |
|
| Apple (AAPL) | 0.8 | $1.5M | +10% | 6.0k | 254.63 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.5M | -43% | 30k | 50.07 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.5M | +334% | 15k | 100.69 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1.3M | 12k | 106.78 |
|
|
| Tesla Motors (TSLA) | 0.6 | $1.1M | +63% | 2.5k | 444.72 |
|
| Amazon (AMZN) | 0.5 | $966k | 4.4k | 219.57 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $897k | 17k | 53.24 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $710k | 14k | 49.46 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $680k | -3% | 7.6k | 89.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $660k | 2.7k | 243.10 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $649k | +4% | 883.00 | 734.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $614k | +5% | 2.5k | 243.55 |
|
| Broadcom (AVGO) | 0.3 | $602k | +18% | 1.8k | 329.91 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $597k | NEW | 972.00 | 614.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $528k | +6% | 1.7k | 315.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $505k | 756.00 | 668.01 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $457k | -2% | 4.4k | 103.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $424k | +8% | 843.00 | 502.74 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $414k | +9% | 1.2k | 337.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $334k | -6% | 746.00 | 447.23 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $320k | 6.4k | 50.01 |
|
|
| Visa Com Cl A (V) | 0.1 | $291k | 853.00 | 341.38 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $273k | +5% | 2.6k | 103.06 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $266k | -11% | 287.00 | 925.63 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $254k | -16% | 333.00 | 763.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $232k | 407.00 | 568.81 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $229k | -11% | 4.4k | 51.59 |
|
| Ge Aerospace Com New (GE) | 0.1 | $224k | NEW | 743.00 | 301.18 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $222k | 1.2k | 187.43 |
|
|
| Netflix (NFLX) | 0.1 | $222k | 185.00 | 1198.92 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $217k | NEW | 770.00 | 281.24 |
|
| Banco Santander Adr (SAN) | 0.1 | $113k | NEW | 11k | 10.48 |
|
Past Filings by Avid Wealth Partners
SEC 13F filings are viewable for Avid Wealth Partners going back to 2023
- 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