Avid Wealth Partners
Latest statistics and disclosures from Avid Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DYNF, CORO, MGV, URA, GLDM, and represent 43.39% of Avid Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: CORO (+$14M), VOLT (+$8.0M), IALT, SHLD, URA, XAR, GLDM, IAU, GOVT, DYNF.
- Started 16 new stock positions in CVNA, AMAT, GNMA, INTC, KLAC, IALT, IAU, GOVT, AMD, GS. LRCX, VOLT, ASML, VTI, CORO, CAT.
- Reduced shares in these 10 stocks: OEF (-$17M), IDMO (-$8.3M), RING (-$5.9M), IVW, , IYW, MUB, MGV, GTO, IEMG.
- Sold out of its positions in COIN, FLIN, QQQ, TLT, RING, SYSB, NFLX, BNDX, VTEB, EPI.
- Avid Wealth Partners was a net seller of stock by $-29M.
- Avid Wealth Partners has $207M in assets under management (AUM), dropping by -2.37%.
- Central Index Key (CIK): 0001992344
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Portfolio Holdings for Avid Wealth Partners
Avid Wealth Partners holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 17.4 | $36M | 529k | 68.01 |
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| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 6.7 | $14M | NEW | 380k | 36.60 |
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| Vanguard World Mega Cap Val Etf (MGV) | 6.5 | $13M | -19% | 82k | 163.45 |
|
| Global X Fds Global X Uranium (URA) | 6.5 | $13M | +7% | 305k | 43.70 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 6.3 | $13M | +6% | 165k | 79.42 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 5.5 | $11M | -6% | 215k | 52.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $11M | -3% | 15k | 748.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.4 | $9.1M | -31% | 66k | 137.53 |
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| Ishares Core Msci Emkt (IEMG) | 3.9 | $8.0M | -18% | 97k | 82.84 |
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| Tema Etf Trust Electrification (VOLT) | 3.9 | $8.0M | NEW | 191k | 41.89 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 3.3 | $6.8M | -6% | 93k | 72.91 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.6 | $5.4M | -22% | 31k | 173.52 |
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| Global X Fds Defense Tech Etf (SHLD) | 2.5 | $5.2M | +92% | 87k | 59.72 |
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| Ishares Tr S&p 100 Etf (OEF) | 2.4 | $5.0M | -77% | 14k | 365.87 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 1.5 | $3.2M | NEW | 114k | 28.05 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $2.6M | -60% | 10k | 252.23 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.5M | -6% | 13k | 200.09 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 1.2 | $2.5M | -76% | 42k | 60.29 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $2.1M | +32% | 64k | 33.29 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 1.0 | $2.0M | +75% | 7.2k | 283.79 |
|
| Apple (AAPL) | 1.0 | $2.0M | -5% | 6.8k | 289.36 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $1.9M | +6% | 19k | 100.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | 4.1k | 357.37 |
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| Amazon (AMZN) | 0.6 | $1.2M | +3% | 5.2k | 238.34 |
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| Tesla Motors (TSLA) | 0.6 | $1.2M | +12% | 2.9k | 420.60 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.1M | -3% | 11k | 100.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | -2% | 3.2k | 353.33 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.1M | -14% | 2.8k | 373.02 |
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| Invesco Actively Managed Exc Total Return (GTO) | 0.5 | $1.0M | -67% | 22k | 46.87 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $1.0M | +18% | 20k | 50.49 |
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| Broadcom (AVGO) | 0.5 | $955k | 2.5k | 377.75 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $907k | -79% | 8.4k | 107.62 |
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| Micron Technology (MU) | 0.4 | $805k | -12% | 697.00 | 1154.29 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $778k | NEW | 10k | 75.51 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $741k | -28% | 992.00 | 746.77 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $724k | -6% | 2.2k | 327.33 |
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| Alphatec Hldgs Com New (ATEC) | 0.3 | $649k | 75k | 8.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $638k | +8% | 929.00 | 687.07 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $575k | -3% | 3.5k | 164.27 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $561k | NEW | 25k | 22.78 |
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| Meta Platforms Cl A (META) | 0.3 | $536k | -14% | 951.00 | 563.29 |
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| Wal-Mart Stores (WMT) | 0.2 | $496k | +32% | 4.4k | 113.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $475k | 950.00 | 500.39 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $462k | -58% | 4.3k | 106.47 |
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| Eli Lilly & Co. (LLY) | 0.2 | $451k | 376.00 | 1199.43 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $432k | 6.4k | 67.50 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.2 | $422k | -56% | 8.1k | 52.34 |
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| Ge Vernova (GEV) | 0.2 | $421k | 358.00 | 1174.92 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $401k | 1.0k | 397.68 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.2 | $364k | +73% | 24k | 15.03 |
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| Costco Wholesale Corporation (COST) | 0.2 | $355k | -4% | 379.00 | 935.47 |
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| Bank of America Corporation (BAC) | 0.2 | $350k | -3% | 6.1k | 56.98 |
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| Visa Com Cl A (V) | 0.2 | $325k | -3% | 947.00 | 343.09 |
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| Advanced Micro Devices (AMD) | 0.2 | $324k | NEW | 558.00 | 580.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $320k | NEW | 866.00 | 369.90 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $318k | -14% | 3.3k | 96.57 |
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| Johnson & Johnson (JNJ) | 0.2 | $314k | +8% | 1.2k | 253.97 |
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| Intel Corporation (INTC) | 0.2 | $311k | NEW | 2.2k | 139.63 |
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| Merck & Co (MRK) | 0.1 | $302k | +2% | 2.4k | 128.56 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $299k | NEW | 6.8k | 44.23 |
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| Caterpillar (CAT) | 0.1 | $299k | NEW | 281.00 | 1064.90 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $288k | +2% | 2.1k | 136.72 |
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| Sprott Fds Tr Urani Miner Etf (URNM) | 0.1 | $286k | +46% | 5.4k | 52.59 |
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| Comfort Systems USA (FIX) | 0.1 | $280k | -17% | 141.00 | 1981.95 |
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| Ge Aerospace Com New (GE) | 0.1 | $277k | -3% | 742.00 | 373.73 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $259k | NEW | 130.00 | 1989.44 |
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| Applied Materials (AMAT) | 0.1 | $249k | NEW | 345.00 | 723.00 |
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| Chevron Corporation (CVX) | 0.1 | $247k | +13% | 1.5k | 165.76 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $230k | NEW | 531.00 | 433.41 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $222k | -4% | 432.00 | 513.60 |
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| American Express Company (AXP) | 0.1 | $219k | -4% | 648.00 | 338.25 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $215k | -11% | 2.1k | 101.24 |
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| Goldman Sachs (GS) | 0.1 | $212k | NEW | 210.00 | 1011.37 |
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| Carvana Cl A (CVNA) | 0.1 | $206k | NEW | 3.1k | 65.82 |
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| Kla Corp Com New (KLAC) | 0.1 | $205k | NEW | 679.00 | 301.71 |
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| Astrazeneca Ord (AZN) | 0.1 | $203k | +2% | 1.1k | 189.62 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $202k | -70% | 494.00 | 409.50 |
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Past Filings by Avid Wealth Partners
SEC 13F filings are viewable for Avid Wealth Partners going back to 2023
- Avid Wealth Partners 2026 Q2 filed Aug. 3, 2026
- Avid Wealth Partners 2026 Q1 filed May 1, 2026
- 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